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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
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Name
Shares
Value ($)
%
Options
Notes
1 ALPS ETF TR 333,965 4,238 3.32%
2 CITIZENS FINL GROUP INC 184,656 4,563 3.58%
3 BLACKSTONE GROUP L P 160,039 4,086 3.20%
4 ISHARES TR 135,413 5,349 4.19%
5 NRG YIELD INC 129,984 2,205 1.73%
6 PFIZER INC 103,623 3,510 2.75%
7 LUMEN TECHNOLOGIES INC 97,079 2,663 2.09%
8 CREDIT SUISSE GROUP 75,194 988 0.77%
9 PPL CORP 73,904 2,555 2.00%
10 AT&T INC 67,993 2,761 2.16%
11 GENERAL ELECTRIC CO 56,620 1,677 1.31%
12 ASTRAZENECA PLC 51,201 1,682 1.32%
13 INTEL CORP 50,467 1,905 1.49%
14 CLAYMORE EXCHANGE TRD FD TR 48,802 1,054 0.83%
15 APPLE INC 47,831 5,407 4.24%
16 DISCOVER FINL SVCS 44,872 2,538 1.99%
17 ISHARES TR 44,446 2,049 1.61%
18 PROCTER AND GAMBLE CO 43,359 3,891 3.05%
19 KRAFT HEINZ CO 38,351 3,433 2.69%
20 SELECT SECTOR SPDR TR 36,010 2,102 1.65%
21 OCCIDENTAL PETE CORP DEL 35,795 2,610 2.05%
22 EXXON MOBIL CORP 35,215 3,074 2.41%
23 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 33,282 2,904 2.28%
24 CLAYMORE EXCHANGE TRD FD TR 33,243 720 0.56%
25 VENTAS INC 31,427 2,220 1.74%
26 VANGUARD INDEX FDS 30,549 2,858 2.24%
27 CHEVRON CORP NEW 29,360 3,022 2.37%
28 COCA COLA CO 28,782 1,218 0.95%
29 ISHARES TR 27,778 2,798 2.19%
30 DOMINION ENERGY INC 26,696 1,983 1.55%
31 WAL-MART STORES INC 26,045 1,878 1.47%
32 INTERNATIONAL BUSINESS MACHS 24,501 3,892 3.05%
33 CLAYMORE EXCHANGE TRD FD TR 24,314 517 0.41%
34 SELECT SECTOR SPDR TR 23,215 1,639 1.28%
35 ISHARES INC 21,812 995 0.78%
36 ISHARES TRUST S&P 100 ETF 21,526 2,065 1.62%
37 CLAYMORE EXCHANGE TRD FD TR 21,494 459 0.36%
38 CLAYMORE EXCHANGE TRD FD TR 21,348 456 0.36%
39 SELECT SECTOR SPDR TR 18,700 893 0.70%
40 VANGUARD WORLD FD 18,298 2,203 1.73%
41 PHILIP MORRIS INTL INC 17,610 1,712 1.34%
42 ALTRIA GROUP INC 17,610 1,113 0.87%
43 TJX COS INC NEW 16,552 1,238 0.97%
44 BANK AMER CORP 16,038 251 0.20%
45 UNION PAC CORP 16,000 1,560 1.22%
46 JOHNSON & JOHNSON 14,651 1,731 1.36%
47 GABELLI EQUITY TR INC 14,213 80 0.06%
48 BOEING CO 12,874 1,696 1.33%
49 SPDR SERIES TRUST 12,538 991 0.78%
50 CHURCH & DWIGHT 12,462 597 0.47%
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