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

Institutional Holdings (2016Q1)
Portfolio Summary: 70 holdings with a total value of $97,505,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CLAYMORE EXCHANGE TRD FD TR 27,403 577,000 0.59%
52 STARBUCKS CORP 9,379 560,000 0.57%
53 LYONDELLBASELL INDUSTRIES N 6,310 540,000 0.55%
54 CHURCH & DWIGHT 5,650 521,000 0.53%
55 CELGENE CORP 4,657 466,000 0.48%
56 SPROUTS FMRS MKT INC 15,898 462,000 0.47%
57 VANGUARD WHITEHALL FDS 6,138 424,000 0.43%
58 Santander Consumer USA Holdings Inc 16,743 413,000 0.42%
59 HOME DEPOT INC 2,999 400,000 0.41%
60 O REILLY AUTOMOTIVE INC NEW 1,458 399,000 0.41%
61 SPDR SERIES TRUST 8,356 382,000 0.39%
62 CLAYMORE EXCHANGE TRD FD TR 14,952 320,000 0.33%
63 ALLERGAN PLC 1,163 312,000 0.32%
64 MCKESSON CORP 1,963 309,000 0.32%
65 VANGUARD BD INDEX FDS 3,666 296,000 0.30%
66 DU PONT E I DE NEMOURS & CO 4,524 286,000 0.29%
67 CLAYMORE EXCHANGE TRD FD TR 13,353 277,000 0.28%
68 CLAYMORE EXCHANGE TRD FD TR 13,374 276,000 0.28%
69 VANGUARD INDEX FDS 2,390 254,000 0.26%
70 VERIZON COMMUNICATIONS INC 3,809 206,000 0.21%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000150, filed 2016.04.19).

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.