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Institutional Investment Manager
OLIVER LUXXE ASSETS LLC
OLIVER LUXXE ASSETS LLC (CIK: 0001666239). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 98 holdings with a total value of $111,915,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AIR PRODS & CHEMS INC 5,207 683,000 0.61%
52 WD-40 CO 6,519 679,000 0.61%
53 EXPRESS SCRIPTS HLDG CO 9,374 678,000 0.61%
54 PEPSICO INC 6,651 659,000 0.59%
55 UNITED PARCEL SERVICE INC 6,775 637,000 0.57%
56 PFIZER INC 18,962 572,000 0.51%
57 ISHARES TR 5,973 571,000 0.51%
58 STARBUCKS CORP 9,152 562,000 0.50%
59 AFLAC INC 9,866 558,000 0.50%
60 WALGREENS BOOTS ALLIANCE INC 6,871 550,000 0.49%
61 Linear Technology Corp 12,885 548,000 0.49%
62 HUNT J B TRANS SVCS INC 7,236 530,000 0.47%
63 MONDELEZ INTL INC 12,096 517,000 0.46%
64 CLAYMORE EXCHANGE TRD FD TR 25,370 514,000 0.46%
65 CELANESE CORP DEL 8,222 505,000 0.45%
66 JPMORGAN CHASE & CO 8,178 481,000 0.43%
67 SERVICE CORP INTL 19,743 474,000 0.42%
68 CELGENE CORP 4,657 469,000 0.42%
69 HONEYWELL INTL INC 4,348 447,000 0.40%
70 DISNEY WALT CO 4,693 447,000 0.40%
71 VANGUARD WORLD FD 4,271 436,000 0.39%
72 BERKSHIRE HATHAWAY INC DEL 3,379 435,000 0.39%
73 DU PONT E I DE NEMOURS & CO 8,008 427,000 0.38%
74 ISHARES TRUST S&P 100 ETF 4,851 421,000 0.38%
75 MOBILEYE N V AMSTELVEEN 14,398 413,000 0.37%
76 GILEAD SCIENCES INC 4,821 405,000 0.36%
77 SELECT SECTOR SPDR TR 8,062 402,000 0.36%
78 O REILLY AUTOMOTIVE INC NEW 1,458 387,000 0.35%
79 HOME DEPOT INC 2,999 379,000 0.34%
80 SPROUTS FMRS MKT INC 15,309 363,000 0.32%
81 CISCO SYS INC 14,860 349,000 0.31%
82 VANGUARD BD INDEX FDS 4,326 346,000 0.31%
83 TIME WARNER INC NEW 1,836 338,000 0.30%
84 CVS HEALTH CORP 3,437 334,000 0.30%
85 ALLERGAN PLC 1,163 329,000 0.29%
86 MCKESSON CORP 1,876 299,000 0.27%
87 CLAYMORE EXCHANGE TRD FD TR 14,231 297,000 0.27%
88 CSX CORP 11,885 272,000 0.24%
89 ANALOG DEVICES INC 4,911 261,000 0.23%
90 CLAYMORE EXCHANGE TRD FD TR 12,604 252,000 0.23%
91 CLAYMORE EXCHANGE TRD FD TR 12,624 251,000 0.22%
92 ROCKWELL COLLINS INC 2,973 242,000 0.22%
93 PNC FINL SVCS GROUP INC 2,764 238,000 0.21%
94 FEDEX CORP 1,768 234,000 0.21%
95 US BANCORP DEL 5,439 216,000 0.19%
96 THERMO FISHER SCIENTIFIC INC 1,614 211,000 0.19%
97 FORD MTR CO DEL 12,022 145,000 0.13%
98 NUVEEN MUN MKT OPPORTUNITY F 10,017 140,000 0.13%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000139, filed 2016.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.