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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)
Original 13F HR (0001606587-17-000004) filed in 2017.01.09
#
Name
Shares
Value ($)
%
Options
Notes
1 AFFILIATED MANAGERS GROUP 6,628 963 0.67%
2 ALPS ETF TR 341,451 4,302 2.97%
3 ALTRIA GROUP INC 17,610 1,191 0.82%
4 AMAZON COM INC 2,290 1,717 1.19%
5 AMERICAN TOWER CORP NEW 8,585 907 0.63%
6 AMGEN INC 3,796 555 0.38%
7 ANADARKO PETE CORP 3,236 226 0.16%
8 APPLE INC 49,722 5,759 3.98%
9 ASTRAZENECA PLC 115,423 3,153 2.18%
10 AT&T INC 113,254 4,817 3.33%
11 BALCHEM CORP 3,225 271 0.19%
12 BANK AMER CORP 16,388 362 0.25%
13 BERKSHIRE HATHAWAY INC DEL 10 2,441 1.69%
14 BERKSHIRE HATHAWAY INC DEL 3,283 535 0.37%
15 BLACKSTONE GROUP L P 152,066 4,110 2.84%
16 BOEING CO 13,163 2,049 1.42%
17 CELGENE CORP 4,125 477 0.33%
18 CHEVRON CORP NEW 30,697 3,613 2.50%
19 CHURCH & DWIGHT 12,318 544 0.38%
20 CITIZENS FINL GROUP INC 96,842 3,450 2.38%
21 CLAYMORE EXCHANGE TRD FD TR 26,696 538 0.37%
22 CLAYMORE EXCHANGE TRD FD TR 23,552 482 0.33%
23 CLAYMORE EXCHANGE TRD FD TR 52,694 1,102 0.76%
24 CLAYMORE EXCHANGE TRD FD TR 49,581 1,041 0.72%
25 CLAYMORE EXCHANGE TRD FD TR 23,770 486 0.34%
26 COCA COLA CO 26,343 1,092 0.75%
27 DISCOVER FINL SVCS 45,916 3,310 2.29%
28 DISNEY WALT CO 8,037 838 0.58%
29 DOMINION ENERGY INC 27,511 2,107 1.46%
30 DOVER CORP 13,328 999 0.69%
31 DOW CHEM CO 42,497 2,432 1.68%
32 DU PONT E I DE NEMOURS & CO 4,654 342 0.24%
33 ECOLAB INC 2,100 246 0.17%
34 EXXON MOBIL CORP 36,315 3,278 2.26%
35 FACEBOOK INC 11,140 1,282 0.89%
36 GENERAL ELECTRIC CO 58,876 1,860 1.28%
37 HONEYWELL INTL INC 4,348 504 0.35%
38 HUNT J B TRANS SVCS INC 8,446 820 0.57%
39 INTEL CORP 52,585 1,907 1.32%
40 INTERNATIONAL BUSINESS MACHS 24,683 4,097 2.83%
41 INTUIT 2,473 283 0.20%
42 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 34,302 2,969 2.05%
43 ISHARES INC 21,763 924 0.64%
44 ISHARES TR 8,077 1,111 0.77%
45 ISHARES TR 3,250 249 0.17%
46 ISHARES TR 2,023 334 0.23%
47 ISHARES TR 45,779 2,249 1.55%
48 ISHARES TR 132,032 4,913 3.39%
49 ISHARES TRUST S&P 100 ETF 22,362 2,221 1.53%
50 JOHNSON & JOHNSON 15,102 1,740 1.20%
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