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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 AFFILIATED MANAGERS GROUP 4,354 630 0.49%
2 ALPS ETF TR 333,965 4,238 3.32%
3 ALTRIA GROUP INC 17,610 1,113 0.87%
4 AMAZON COM INC 2,205 1,846 1.45%
5 AMGEN INC 3,849 642 0.50%
6 ANADARKO PETE CORP 3,236 205 0.16%
7 APPLE INC 47,831 5,407 4.24%
8 ASTRAZENECA PLC 51,201 1,682 1.32%
9 AT&T INC 67,993 2,761 2.16%
10 BANK AMER CORP 16,038 251 0.20%
11 BERKSHIRE HATHAWAY INC DEL 2,716 392 0.31%
12 BERKSHIRE HATHAWAY INC DEL 10 2,162 1.69%
13 BLACKSTONE GROUP L P 160,039 4,086 3.20%
14 BOEING CO 12,874 1,696 1.33%
15 CELGENE CORP 4,252 444 0.35%
16 CHEVRON CORP NEW 29,360 3,022 2.37%
17 CHURCH & DWIGHT 12,462 597 0.47%
18 CITIZENS FINL GROUP INC 184,656 4,563 3.58%
19 CLAYMORE EXCHANGE TRD FD TR 48,802 1,054 0.83%
20 CLAYMORE EXCHANGE TRD FD TR 24,314 517 0.41%
21 CLAYMORE EXCHANGE TRD FD TR 21,494 459 0.36%
22 CLAYMORE EXCHANGE TRD FD TR 21,348 456 0.36%
23 CLAYMORE EXCHANGE TRD FD TR 33,243 720 0.56%
24 COCA COLA CO 28,782 1,218 0.95%
25 CREDIT SUISSE GROUP 75,194 988 0.77%
26 DISCOVER FINL SVCS 44,872 2,538 1.99%
27 DISNEY WALT CO 7,249 673 0.53%
28 DOMINION ENERGY INC 26,696 1,983 1.55%
29 DOVER CORP 11,805 869 0.68%
30 DU PONT E I DE NEMOURS & CO 4,524 303 0.24%
31 EXXON MOBIL CORP 35,215 3,074 2.41%
32 FACEBOOK INC 8,157 1,046 0.82%
33 GABELLI EQUITY TR INC 14,213 80 0.06%
34 GENERAL ELECTRIC CO 56,620 1,677 1.31%
35 HCA HOLDINGS INC 11,725 887 0.70%
36 HONEYWELL INTL INC 4,348 507 0.40%
37 HUNT J B TRANS SVCS INC 8,222 667 0.52%
38 INTEL CORP 50,467 1,905 1.49%
39 INTERNATIONAL BUSINESS MACHS 24,501 3,892 3.05%
40 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 33,282 2,904 2.28%
41 ISHARES INC 21,812 995 0.78%
42 ISHARES TR 3,139 235 0.18%
43 ISHARES TR 44,446 2,049 1.61%
44 ISHARES TR 8,540 1,060 0.83%
45 ISHARES TR 135,413 5,349 4.19%
46 ISHARES TR 27,778 2,798 2.19%
47 ISHARES TRUST S&P 100 ETF 21,526 2,065 1.62%
48 JOHNSON & JOHNSON 14,651 1,731 1.36%
49 JPMORGAN CHASE & CO 7,910 527 0.41%
50 KRAFT HEINZ CO 38,351 3,433 2.69%
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