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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
51 LUMEN TECHNOLOGIES INC 97,079 2,663 2.09%
52 LYONDELLBASELL INDUSTRIES N 7,214 582 0.46%
53 MEDTRONIC PLC 11,419 987 0.77%
54 MONDELEZ INTL INC 7,318 321 0.25%
55 MONSANTO CO NEW 1,996 204 0.16%
56 NRG YIELD INC 129,984 2,205 1.73%
57 NUVEEN AMT FREE QLTY MUN INC 10,171 148 0.12%
58 OCCIDENTAL PETE CORP DEL 35,795 2,610 2.05%
59 PALO ALTO NETWORKS INC 6,904 1,100 0.86%
60 PEPSICO INC 6,328 688 0.54%
61 PFIZER INC 103,623 3,510 2.75%
62 PHILIP MORRIS INTL INC 17,610 1,712 1.34%
63 PPL CORP 73,904 2,555 2.00%
64 PROCTER AND GAMBLE CO 43,359 3,891 3.05%
65 QUALCOMM INC 10,271 704 0.55%
66 SELECT SECTOR SPDR TR 18,700 893 0.70%
67 SELECT SECTOR SPDR TR 23,215 1,639 1.28%
68 SELECT SECTOR SPDR TR 36,010 2,102 1.65%
69 SPDR SERIES TRUST 12,538 991 0.78%
70 STARBUCKS CORP 10,537 570 0.45%
71 TJX COS INC NEW 16,552 1,238 0.97%
72 UNION PAC CORP 16,000 1,560 1.22%
73 VANGUARD BD INDEX FDS 3,344 270 0.21%
74 VANGUARD INDEX FDS 30,549 2,858 2.24%
75 VANGUARD WORLD FD 18,298 2,203 1.73%
76 VENTAS INC 31,427 2,220 1.74%
77 VERIZON COMMUNICATIONS INC 4,836 251 0.20%
78 WAL-MART STORES INC 26,045 1,878 1.47%
79 WALGREENS BOOTS ALLIANCE INC 7,929 639 0.50%
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