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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 (2016Q4)
Portfolio Summary: 86 holdings with a total value of $144,802,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES INC 21,763 924,000 0.64%
52 SELECT SECTOR SPDR TR 18,765 907,000 0.63%
53 AMERICAN TOWER CORP NEW 8,585 907,000 0.63%
54 DISNEY WALT CO 8,037 838,000 0.58%
55 HUNT J B TRANS SVCS INC 8,446 820,000 0.57%
56 QUALCOMM INC 11,034 719,000 0.50%
57 WALGREENS BOOTS ALLIANCE INC 8,374 693,000 0.48%
58 LYONDELLBASELL INDUSTRIES N 7,874 675,000 0.47%
59 JPMORGAN CHASE & CO 7,813 674,000 0.47%
60 PEPSICO INC 6,077 636,000 0.44%
61 STARBUCKS CORP 11,207 622,000 0.43%
62 NRG YIELD INC 39,187 619,000 0.43%
63 SALESFORCE COM INC 8,589 588,000 0.41%
64 AMGEN INC 3,796 555,000 0.38%
65 CHURCH & DWIGHT 12,318 544,000 0.38%
66 CLAYMORE EXCHANGE TRD FD TR 26,696 538,000 0.37%
67 BERKSHIRE HATHAWAY INC DEL 3,283 535,000 0.37%
68 HONEYWELL INTL INC 4,348 504,000 0.35%
69 CLAYMORE EXCHANGE TRD FD TR 23,770 486,000 0.34%
70 CLAYMORE EXCHANGE TRD FD TR 23,552 482,000 0.33%
71 CELGENE CORP 4,125 477,000 0.33%
72 MONDELEZ INTL INC 8,206 364,000 0.25%
73 BANK AMER CORP 16,388 362,000 0.25%
74 VANGUARD INDEX FDS 1,757 361,000 0.25%
75 DU PONT E I DE NEMOURS & CO 4,654 342,000 0.24%
76 ISHARES TR 2,023 334,000 0.23%
77 INTUIT 2,473 283,000 0.20%
78 BALCHEM CORP 3,225 271,000 0.19%
79 UNITED PARCEL SERVICE INC 2,330 267,000 0.18%
80 ISHARES TR 3,250 249,000 0.17%
81 ECOLAB INC 2,100 246,000 0.17%
82 SPDR SER TR 4,353 242,000 0.17%
83 MONSANTO CO NEW 2,196 231,000 0.16%
84 ANADARKO PETE CORP 3,236 226,000 0.16%
85 VANGUARD WHITEHALL FDS 2,787 211,000 0.15%
86 NUVEEN AMT FREE QLTY MUN INC 10,171 136,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000004, filed 2017.01.09).

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.