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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 (2016Q3)
Original 13F HR (0001606587-16-000773) filed in 2016.10.07
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 47,831 5,407 4.24%
2 ISHARES TR U.S. PFD STK ETF 135,413 5,349 4.19%
3 CITIZENS FINANCIAL GROUP 184,656 4,563 3.58%
4 ALPS ETF TR ALERIAN MLP 333,965 4,238 3.32%
5 BLACKSTONE GROUP L P COM UNIT LTD 160,039 4,086 3.20%
6 INTERNATIONAL BUSINESS MACHINES CORP 24,501 3,892 3.05%
7 PROCTER AND GAMBLE CO 43,359 3,891 3.05%
8 PFIZER INC 103,623 3,510 2.75%
9 KRAFT HEINZ CO (THE) 38,351 3,433 2.69%
10 EXXON MOBIL CORP 35,215 3,074 2.41%
11 CHEVRON CORP 29,360 3,022 2.37%
12 ISHARES TR IBOXX HI YD ETF 33,282 2,904 2.28%
13 VANGUARD INDEX FDS 30,549 2,858 2.24%
14 ISHARES TR 27,778 2,798 2.19%
15 ATANDT INC 67,993 2,761 2.16%
16 CENTURYLINK INC 97,079 2,663 2.09%
17 OCCIDENTAL PETROLEUM CORP 35,795 2,610 2.05%
18 PPL CORP 73,904 2,555 2.00%
19 DISCOVER FINANCIAL SERVICES 44,872 2,538 1.99%
20 VENTAS INC (REIT) 31,427 2,220 1.74%
21 NRG YIELD INC 129,984 2,205 1.73%
22 VANGUARD WORLD FDS INF TECH ETF 18,298 2,203 1.73%
23 BERKSHIRE HATHAWAY, INC. CLASS A 10 2,162 1.69%
24 SELECT SECTOR INDUSTRIAL SPDR TR 36,010 2,102 1.65%
25 ISHARES TR 21,526 2,065 1.62%
26 ISHARES TR 44,446 2,049 1.61%
27 DOMINION RES INC VA NEW COM 26,696 1,983 1.55%
28 INTEL CORP 50,467 1,905 1.49%
29 WAL MART STORES INC 26,045 1,878 1.47%
30 AMAZON.COM INC 2,205 1,846 1.45%
31 JOHNSON AND JOHNSON 14,651 1,731 1.36%
32 PHILIP MORRIS INTERNATIONAL 17,610 1,712 1.34%
33 BOEING CO 12,874 1,696 1.33%
34 ASTRAZENECA PLC ADR 51,201 1,682 1.32%
35 GENERAL ELECTRIC CO 56,620 1,677 1.31%
36 SELECT SECTOR SPDR TR SBI INT-ENERGY 23,215 1,639 1.28%
37 UNION PACIFIC CORP 16,000 1,560 1.22%
38 TJX COS INC NEW 16,552 1,238 0.97%
39 COCA-COLA CO 28,782 1,218 0.95%
40 ALTRIA GROUP INC 17,610 1,113 0.87%
41 PALO ALTO NETWORKS INC 6,904 1,100 0.86%
42 ISHARES S&P SMALLCAP 600 8,540 1,060 0.83%
43 Guggenheim BulletShares Corpor 48,802 1,054 0.83%
44 FACEBOOK INC CL A 8,157 1,046 0.82%
45 ISHARES INC 21,812 995 0.78%
46 SPDR SERIES TRUST 12,538 991 0.78%
47 CREDIT SUISSE GROUP 75,194 988 0.77%
48 MEDTRONIC PLC 11,419 987 0.77%
49 SELECT SECTOR SPDR TR 18,700 893 0.70%
50 HCA HOLDINGS INC 11,725 887 0.70%
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