Optimum Investment Advisors’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History

Optimum Investment Advisors’s Portfolio MER.PRF Stock Details MER.PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$26K	Hold	1,000	–	–	0.01%	640
2014 Q4	$26K	Hold	1,000	–	–	0.01%	662
2014 Q3	$26K	Buy	+1,000	New	+$25.9K	0.01%	603

Other funds holding MER.PRF

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Benchmark Capital Advisors New York $100M AUM 0.8% 1-Year Est. Return

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return