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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 BERKSHIRE HATHAWAY INC DEL 10 2,441 1.69%
2 VANGUARD INDEX FDS 1,757 361 0.25%
3 ISHARES TR 2,023 334 0.23%
4 ECOLAB INC 2,100 246 0.17%
5 MONSANTO CO NEW 2,196 231 0.16%
6 AMAZON COM INC 2,290 1,717 1.19%
7 UNITED PARCEL SERVICE INC 2,330 267 0.18%
8 INTUIT 2,473 283 0.20%
9 VANGUARD WHITEHALL FDS 2,787 211 0.15%
10 BALCHEM CORP 3,225 271 0.19%
11 ANADARKO PETE CORP 3,236 226 0.16%
12 ISHARES TR 3,250 249 0.17%
13 BERKSHIRE HATHAWAY INC DEL 3,283 535 0.37%
14 AMGEN INC 3,796 555 0.38%
15 CELGENE CORP 4,125 477 0.33%
16 HONEYWELL INTL INC 4,348 504 0.35%
17 SPDR SER TR 4,353 242 0.17%
18 DU PONT E I DE NEMOURS & CO 4,654 342 0.24%
19 PEPSICO INC 6,077 636 0.44%
20 AFFILIATED MANAGERS GROUP 6,628 963 0.67%
21 JPMORGAN CHASE & CO 7,813 674 0.47%
22 LYONDELLBASELL INDUSTRIES N 7,874 675 0.47%
23 DISNEY WALT CO 8,037 838 0.58%
24 ISHARES TR 8,077 1,111 0.77%
25 PALO ALTO NETWORKS INC 8,128 1,016 0.70%
26 MONDELEZ INTL INC 8,206 364 0.25%
27 WALGREENS BOOTS ALLIANCE INC 8,374 693 0.48%
28 HUNT J B TRANS SVCS INC 8,446 820 0.57%
29 AMERICAN TOWER CORP NEW 8,585 907 0.63%
30 SALESFORCE COM INC 8,589 588 0.41%
31 NUVEEN AMT FREE QLTY MUN INC 10,171 136 0.09%
32 QUALCOMM INC 11,034 719 0.50%
33 FACEBOOK INC 11,140 1,282 0.89%
34 STARBUCKS CORP 11,207 622 0.43%
35 CHURCH & DWIGHT 12,318 544 0.38%
36 BOEING CO 13,163 2,049 1.42%
37 DOVER CORP 13,328 999 0.69%
38 JOHNSON & JOHNSON 15,102 1,740 1.20%
39 BANK AMER CORP 16,388 362 0.25%
40 KIMBERLY CLARK CORP 16,491 1,882 1.30%
41 TJX COS INC NEW 17,036 1,280 0.88%
42 ALTRIA GROUP INC 17,610 1,191 0.82%
43 PHILIP MORRIS INTL INC 17,952 1,642 1.13%
44 UNION PAC CORP 18,056 1,872 1.29%
45 SELECT SECTOR SPDR TR 18,765 907 0.63%
46 VANGUARD WORLD FD 19,523 2,372 1.64%
47 ISHARES INC 21,763 924 0.64%
48 ISHARES TRUST S&P 100 ETF 22,362 2,221 1.53%
49 CLAYMORE EXCHANGE TRD FD TR 23,552 482 0.33%
50 CLAYMORE EXCHANGE TRD FD TR 23,770 486 0.34%
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