13F-HR 1 oia13f1q11.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Optimum Investment Advisors Address: 100 South Wacker Drive Suite 2100 Chicago, IL 60606 13F File Number: 28-6296 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, "that all information contained herein is true, correct" and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tony Smith Title: Senior Operations Specialist Phone: 312-782-1515 Signature, Place, and Date of Signing: Name of Filer Chicago, Illinois 60606 April 20, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1 "Form 13F Information Table Value Total: $4,181,979,000 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 445 4765 SH SOLE 4765 ABB Ltd COM 000375204 1007 41642 SH SOLE 400 41242 AT&T COM 00206R102 243 7936 SH SOLE 7936 15 500 SH OTHER 500 Abbott Labs COM 002824100 6094 124232 SH SOLE 83900 40332 Accenture Plc COM g1151c101 345 6275 SH SOLE 6275 Ace Ltd COM h0023r105 1180 18243 SH SOLE 650 17593 Aeropostale Inc COM 007865108 4945 203325 SH SOLE 186000 17325 Akamai Technologies COM 00971t101 141700 3728957 SH SOLE 3543625 185332 Allstate Corporation COM 020002101 342 10747 SH SOLE 700 10047 Alpha Natural Resources Inc COM 02076X102 8585 144606 SH SOLE 103625 40981 America Movil COM 02364w105 2176 37448 SH SOLE 3700 33748 American Express COM 025816109 7624 168664 SH SOLE 109000 59664 Amgen COM 031162100 769 14380 SH SOLE 650 13730 Amphenol COM 032095101 782 14383 SH SOLE 850 13533 Anadarko Petroleum COM 032511107 2300 28074 SH SOLE 1650 26424 Apache Corporation COM 037411105 607 4640 SH SOLE 4640 Apollo Investment COM 03761u106 673 55799 SH SOLE 55799 Apple Inc COM 037833100 11839 33971 SH SOLE 17900 16071 Applied Material COM 038222105 284 18157 SH SOLE 18157 Archer Daniels Midland COM 039483102 9119 253240 SH SOLE 148800 104440 Avi BioPharma COM 188 100824 SH SOLE 100824 BHP Billiton Limited COM 088606108 7754 80876 SH SOLE 43000 37876 Baidu.com Inc COM 056752108 582 4220 SH SOLE 4220 Bank of America COM 060505104 615 46111 SH SOLE 1276 44835 Bank of NY Mellon COM 064058100 864 28913 SH SOLE 28913 Barclays COM G08036124 58 13000 SH SOLE 13000 Beckman Coulter COM 075811109 102317 1231699 SH SOLE 1175300 56399 Belo COM 080555105 58061 6590324 SH SOLE 6150700 439624 Berkshire Hathaway Cl B COM 084670702 447 5350 SH SOLE 50 5300 Black Rock Inc COM 09247x101 7222 35930 SH SOLE 30950 4980 Boeing Company COM 097023105 1080 14610 SH SOLE 14610 BorgWarner COM 099724106 91358 1146422 SH SOLE 1060600 85822 Boston Scientific COM 101137107 165188 22974683 SH SOLE 21739550 1235133 Bristol Myers Squibb COM 110122108 3554 134467 SH SOLE 3640 130827 Broadcom Corp ClA COM 111320107 6970 176983 SH SOLE 136600 40383 Bucyrus International Inc. COM 118759109 1423 15565 SH SOLE 500 15065 Bunge Ltd. COM G16962105 79778 1102973 SH SOLE 1045360 57613 CGG-Veritas COM 204386106 56528 1561990 SH SOLE 1447823 114167 CVS Caremark COM 126650100 347 10099 SH SOLE 10099 Canadian Railway COM 136375102 589 7827 SH SOLE 7827 Capital One Financial COM 14040h105 235 4525 SH SOLE 4525 Caterpillar COM 149123101 5387 48375 SH SOLE 900 47475 Charles River Lab Intl Inc COM 159864107 106237 2768023 SH SOLE 2627800 140223 Charter Communications COM 16117m107 0 10000 SH SOLE 10000 Chevron COM 166764100 11372 105798 SH SOLE 63025 42773 Chicago Bridge & Iron COM 167250109 116566 2866838 SH SOLE 2700400 166438 Cincinnati Financial COM 172062101 83438 2544613 SH SOLE 2392693 151920 Cisco Systems COM 17275r102 2981 173848 SH SOLE 11440 162408 Citigroup COM 172967101 158 35846 SH SOLE 733 35113 9 2000 SH OTHER 2000 Coach Inc COM 189754104 278 5346 SH SOLE 5346 Coca Cola COM 191216100 1063 16020 SH SOLE 250 15770 Con-Way COM 205944101 100850 2566799 SH SOLE 2449800 116999 Conferserv Inc COM 207999012 675 562825 SH SOLE 562825 Conoco Phillips COM 20825c104 500 6266 SH SOLE 150 6116 Cooper Industries COM g24140108 234 3600 SH SOLE 3600 Corning COM 219350105 1209 58590 SH SOLE 1800 56790 Costco Wholesale COM 22160k105 2410 32867 SH SOLE 140 32727 Danaher Corporation COM 235851102 1148 22123 SH SOLE 1300 20823 Darden Restaurants COM 237194105 6065 123448 SH SOLE 94500 28948 Davita COM 23918K108 6456 75501 SH SOLE 65800 9701 Deere & Company COM 244199105 10250 105794 SH SOLE 53150 52644 Denbury Resources COM 247916208 50297 2061356 SH SOLE 1932300 129056 Diamond Offshore Drilling COM 25271c102 438 5640 SH SOLE 5640 DirecTV Group COM 25490a101 749 16012 SH SOLE 1000 15012 Dow Chemical COM 260543103 221 5850 SH SOLE 950 4900 EMC Corporation COM 268648102 382 14390 SH SOLE 14390 Eaton Corporation COM 278058102 338 6097 SH SOLE 6097 Eaton Vance Corp COM 278265103 91597 2841083 SH SOLE 2708300 132783 Emerson Electric COM 291011104 178 3054 SH SOLE 3054 35 600 SH OTHER 600 Encana Corp COM 292505104 331 9590 SH SOLE 200 9390 Ensco International PLC COM 29358q109 568 9815 SH SOLE 200 9615 Enterprise Product Partnership COM 293792107 762 17685 SH SOLE 400 17285 Equity Residential COM 29476L107 350 6200 SH SOLE 1200 5000 Exelon Corporation COM 30161n101 277 6707 SH SOLE 6707 Extraordinary Vacations Group COM 30226w104 388 969672 SH SOLE 964848 4824 Exxon Mobil COM 30231g102 1880 22342 SH SOLE 277 22065 269 3200 SH OTHER 3200 FMC Corporation COM 302491303 72695 855945 SH SOLE 797900 58045 FMC Technologies COM 30249u101 106531 1127549 SH SOLE 1067846 59703 FactSet Research Systems Inc COM 303075105 45266 432218 SH SOLE 404000 28218 Fedex Corporation COM 31428x106 449 4800 SH SOLE 4800 Fidelity Southern Corp. COM 316394105 126 15763 SH OTHER 15763 Fifth Third Bancorp COM 316773100 6986 503166 SH SOLE 343500 159666 Fluor Corporation COM 343412102 9333 126705 SH SOLE 88600 38105 Forest Labs COM 345838106 95094 2944086 SH SOLE 2784100 159986 Freeport McMoRan Copper & Gold COM 35671D857 8134 146429 SH SOLE 64200 82229 Gannett Company COM 364730101 102240 6713042 SH SOLE 6370000 343042 General Electric COM 369604103 1227 61202 SH SOLE 780 60422 General Motors COM 37045V100 3321 107025 SH SOLE 100000 7025 Gilead Sciences COM 375558103 9201 216637 SH SOLE 125600 91037 Globalbridge Assets Midwrap COM 7418 7418088 SH SOLE 7418088 Google COM 38259p508 864 1473 SH SOLE 1473 H&R Block COM 093671105 173454 10361634 SH SOLE 9827200 534434 Halliburton Company COM 406216101 5980 119983 SH SOLE 85650 34333 Harris Corporation COM 413875105 86996 1753946 SH SOLE 1657625 96321 Health Mgt Assoc. COM 421933102 111 10200 SH SOLE 10200 Helmerich & Payne COM 423452101 10302 149976 SH SOLE 104400 45576 Hewlett-Packard COM 428236103 5812 141855 SH SOLE 104375 37480 Hikma Pharmaceutical ORD COM G4576K104 149 12700 SH SOLE 12700 Home Depot COM 437076102 315 8506 SH SOLE 235 8271 Hubbell Cl B COM 443510201 266 3745 SH SOLE 3745 IBM COM 459200101 8317 51003 SH SOLE 38350 12653 IShares Russell Midcap COM 464287499 17670 162125 SH SOLE 161100 1025 Illinois Tool Works COM 452308109 477 8873 SH SOLE 8873 Intel Corporation COM 458140100 2080 103088 SH SOLE 3040 100048 Intercontinental Exchange COM 45865V100 8350 67590 SH SOLE 44800 22790 Interpublic Group COM 460690100 97133 7727401 SH SOLE 7327400 400001 Ishares Dow Jones Select Divid COM 464287168 1896 36370 SH SOLE 600 35770 5 100 SH OTHER 100 Ishares Tr Msci Emerg Mkt COM 464287234 2391 49133 SH SOLE 900 48233 Itron Inc COM 465741106 36974 655099 SH SOLE 655039 60 J P Morgan Chase COM 46625h100 6944 150628 SH SOLE 104250 46378 JA Solar Holdings Co COM 466090107 119 17000 SH SOLE 1000 16000 Jabil Circuit COM 466313103 67764 3316885 SH SOLE 3112780 204105 Jacobs Engineering COM 469814107 2875 55902 SH SOLE 850 55052 Johnson & Johnson COM 478160104 910 15356 SH SOLE 700 14656 Johnson Controls COM 478366107 613 14750 SH SOLE 14750 Jones Lang Lasalle COM 48020q107 209 2100 SH SOLE 2100 Juniper Networks COM 48203r104 8684 206373 SH SOLE 179900 26473 KBR, Inc. COM 48242W106 395 10450 SH SOLE 10450 Kinder Morgan Energy COM 494550106 359 4850 SH SOLE 4850 Kinetic Concepts, Inc. COM 49460w208 14581 267943 SH SOLE 267900 43 Laboratory Corp of America COM 50540r409 887 9633 SH SOLE 500 9133 Lam Research COM 512807108 8507 150135 SH SOLE 114300 35835 Lexmark Intl COM 529771107 110096 2972356 SH SOLE 2824600 147756 Lincare Holdings COM 532791100 52586 1772970 SH SOLE 1693650 79320 Manpower Inc COM 56418H100 78109 1242194 SH SOLE 1163430 78764 Markwest Energy Partners COM 570759100 486 10020 SH SOLE 10020 7 150 SH OTHER 150 MasterCard, Inc. COM 57636q104 1821 7234 SH SOLE 140 7094 Mattel COM 577081102 77623 3113630 SH SOLE 2940665 172965 McDonalds Corp COM 580135101 952 12505 SH SOLE 800 11705 McGraw-Hill Co COM 580645109 121528 3084458 SH SOLE 2912055 172403 Mckesson COM 58155q103 270 3415 SH SOLE 3415 Medtronic COM 585055106 239 6085 SH SOLE 6085 Mentor Graphics COM 587200106 21520 1470976 SH SOLE 1357104 113872 Merck COM 58933y105 276 8364 SH SOLE 288 8076 Metlife COM 59156r108 209 4669 SH SOLE 500 4169 Microsoft COM 594918104 1344 52947 SH SOLE 2000 50947 Molex COM 608554101 65408 2603806 SH SOLE 2354370 249436 Molex Cl A COM 608554200 33574 1622710 SH SOLE 1615810 6900 Molson Coors Brewing COM 60871R209 95663 2040166 SH SOLE 1948100 92066 Motorola Solutions COM 620076307 227 5079 SH SOLE 5079 National Oilwell Varco COM 637071101 913 11517 SH SOLE 200 11317 New York Times COM 650111107 124411 13137357 SH SOLE 12532395 604962 Nike COM 654106103 859 11348 SH SOLE 600 10748 Northern Trust COM 665859104 310 6100 SH SOLE 6100 Novartis AG COM 66987v109 322 5930 SH SOLE 5930 Nuance Communications COM 67020Y100 108226 5535861 SH SOLE 5228000 307861 Nuveen Muni Value Fund COM 670928100 696 77000 SH SOLE 77000 Occidental Petroleum COM 674599105 512 4896 SH SOLE 4896 Oracle Corporation COM 68389X105 13465 402763 SH SOLE 210150 192613 Parker-Hannifin COM 701094104 360 3800 SH SOLE 3800 Pearson PLC COM 705015105 52068 2925184 SH SOLE 2742470 182714 Penn West Energy Trust COM 707887105 231 8345 SH SOLE 8345 6 200 SH OTHER 200 Pepsico COM 713448108 471 7320 SH SOLE 500 6820 Perkin Elmer COM 714046109 42113 1603095 SH SOLE 1483750 119345 Pfizer COM 717081103 423 20806 SH SOLE 20806 20 1000 SH OTHER 1000 Precision Castparts COM 740189105 553 3760 SH SOLE 3760 Procter & Gamble Co. COM 742718109 1458 23673 SH SOLE 23673 QLogic Corp COM 747277101 208 11200 SH SOLE 11200 Qualcomm COM 747525103 1972 35957 SH SOLE 450 35507 S&P Dep Rcpts COM 78462F103 7719 58220 SH SOLE 1350 56870 SPDR Gold Shares COM 78463v107 596 4260 SH SOLE 4260 Schlumberger Ltd. COM 806857108 1357 14549 SH SOLE 700 13849 Scholastic Corp COM 807066105 36543 1351452 SH SOLE 1278057 73395 Seadrill LTD COM G7945E105 564 15650 SH SOLE 15650 Sigma-Aldrich Corporation COM 826552101 96993 1524084 SH SOLE 1441000 83084 Southwest Airlines COM 844741108 104868 8303071 SH SOLE 7878800 424271 St. Jude Medical COM 790849103 1558 30386 SH SOLE 900 29486 Staples COM 855030102 1196 61567 SH SOLE 61567 Starbucks COM 855244109 701 18966 SH SOLE 18966 Stryker Corporation COM 863667101 357 5872 SH SOLE 5872 TCF Financial COM 872275102 309 19472 SH SOLE 19472 TD Ameritrade COM 87236Y108 403 19300 SH SOLE 19300 Tactical Air Defense Service COM 87356M108 0 18000 SH SOLE 18000 Target Corporation COM 87612e106 6195 123869 SH SOLE 88200 35669 Telus Corporation COM 87971m202 267 5500 SH SOLE 5500 Teva Pharmaceutical COM 881624209 8050 160448 SH SOLE 89500 70948 Texas Instruments COM 882508104 302 8737 SH SOLE 660 8077 Thomas & Betts COM 884315102 788 13250 SH SOLE 1200 12050 Tractor Supply Co. COM 892356106 425 7100 SH SOLE 7100 12 200 SH OTHER 200 Transocean Ltd COM h8817h100 8680 111353 SH SOLE 63239 48114 URS Corp COM 903236107 55596 1207288 SH SOLE 1136500 70788 US Bancorp COM 902973304 997 37717 SH SOLE 37717 Union Pacific COM 907818108 7493 76205 SH SOLE 57400 18805 Unisys Corporation COM 909214306 93254 2987003 SH SOLE 2839608 147395 United Technologies COM 913017109 2789 32948 SH SOLE 650 32298 UnitedHealth Group COM 91324p102 1206 26689 SH SOLE 800 25889 VF Corporation COM 918204108 8030 81497 SH SOLE 58050 23447 Valero Energy COM 91913Y100 4969 166641 SH SOLE 150000 16641 Varian Medical Systems COM 92220p105 68338 1010314 SH SOLE 951450 58864 Venoco Inc COM 92275p307 244 14300 SH SOLE 14300 Verizon Comm COM 92343v104 817 21211 SH SOLE 21211 Wal Mart Stores COM 931142103 1814 34848 SH SOLE 835 34013 Walgreen Company COM 931422109 1706 42489 SH SOLE 800 41689 Walt Disney COM 254687106 1047 24308 SH SOLE 24308 22 500 SH OTHER 500 Waters Corporation COM 941848103 309 3557 SH SOLE 200 3357 Weatherford Int COM H27013103 241 10660 SH SOLE 10660 WebMD Health COM 252 4722 SH SOLE 4722 Wells Fargo COM 949746101 639 20137 SH SOLE 20137 22 699 SH OTHER 699 Werner Enterprises COM 950755108 95626 3612296 SH SOLE 3420377 191919 Western Digital COM 958102105 5037 135079 SH SOLE 125000 10079 WoodWard Inc COM 980745103 249 7200 SH SOLE 7200 Yum! Brands COM 988498101 8851 172274 SH SOLE 116100 56174 Zebra Technologies COM 989207105 83329 2123571 SH SOLE 2004705 118866 Zimmer Holdings COM 98956p102 409 6759 SH SOLE 550 6209 iShares Barclays 1-3 Year Cred COM 464288646 288 2755 SH SOLE 2755 10 95 SH OTHER 95 iShares MSCI EAFE COM 464287465 310 5160 SH SOLE 5160 iShares Russell 1000 Growth COM 464287614 1564 25871 SH SOLE 205 25666 Alpine Dynamic Dvd Fund 020875209 67 13387.716SH SOLE 13387.716 American Capital Wld Grth & In 140543109 394 10691.373SH SOLE 10691.373 American Fd Europacific Growth 298706409 243 5709.359 SH SOLE 806.073 4903.286 12 281.547 SH OTHER 281.547 American Fd Growth Fund Of Ame 399874106 229 7156.677 SH SOLE 7156.677 Artio Intl Equity Fund 04315J407 306 10175.376SH SOLE 10175.376 Artisan International 04314h204 267 11912.782SH SOLE 11912.782 Aston Optimum MidCap Fund I 00078H158 543 15666.169SH SOLE 15666.169 Aston/Optimum Mid Cap Fund 00078h315 2398 70056.372SH SOLE 70056.372 Davis NY Venture A 239080104 234 6512.835 SH SOLE 6512.835 Dodge & Cox Intl 256206103 302 8245.275 SH SOLE 8245.275 Federated Kaufmann 314172644 93 16598.201SH SOLE 16598.201 Federated Max-Cap Index Instl 31420e106 173 12639.736SH SOLE 12639.736 Fidelity Blue Chip Growth Fund 316389303 236 4916.347 SH SOLE 4916.347 Fiduciary/Claymore MLP Oppor 31647Q106 602 27100.000SH SOLE 2000.000 25100.000 First Eagle Gold Fund 32008f408 227 6665.592 SH SOLE 6665.592 First Eagle Overseas Cl A 32008f101 389 16824.253SH SOLE 16824.253 Harbor Intl Fd 411511306 317 5031.268 SH SOLE 5031.268 Ivy Intl Value 465898682 350 20318.235SH SOLE 2565.424 17752.811 Janus Overseas Fd 471023846 329 6416.031 SH SOLE 6416.031 Kayne Anderson MLP Investment 486606106 635 19430.000SH SOLE 1400.000 18030.000 Matthews Asian Growth & Income 577130206 199 10996.916SH SOLE 10996.916 1 78.727 SH OTHER 78.727 Neuberger & Berman Int'l Fd 641224704 200 11145.607SH SOLE 11145.607 Oakmark Int'l 413838202 446 22492.573SH SOLE 22492.573 T Rowe Price Intl Fd Latin 77956h880 210 3765.031 SH SOLE 3765.031 T Rowe Price Tax Free 779902105 102 18420.649SH SOLE 18420.649 T. Rowe Price Growth Stock Fun 741479109 215 6346.319 SH SOLE 6346.319 Third Avenue Value 884116104 218 4051.070 SH SOLE 4051.070 Gabelli DVD & Inc Tr PFD 36242h203 396 15800 SH SOLE 2900 15800 Glimcher Realty Trust 8.125% PFD 379302409 400 16040 SH SOLE 16040 Goldman Sachs Floating Ser D P PFD 38144g804 808 36400 SH SOLE 36400 JP Morgan Chase 5.875% PFD 46626v207 335 13550 SH SOLE 13550 JP Morgan Chase Pfd 8.625% PFD 46625h621 390 14000 SH SOLE 14000 Prologis Trust 6.75% PFD 743410706 313 13240 SH SOLE 13240 Royce Value Trust Inc PFD 780910402 223 8900 SH SOLE 3200 8900 Weingarten Realty 6.95% PFD 948741608 226 9300 SH SOLE 9300 Wells Fargo Capital VII 5.85% PFD 94979b204 1084 43300 SH SOLE 43300