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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 ALPS ETF TR 341,451 4,302 2.97%
2 NEW YORK CMNTY BANCORP INC 205,235 3,265 2.25%
3 BLACKSTONE GROUP L P 152,066 4,110 2.84%
4 ISHARES TR 132,032 4,913 3.39%
5 ASTRAZENECA PLC 115,423 3,153 2.18%
6 AT&T INC 113,254 4,817 3.33%
7 PFIZER INC 107,255 3,484 2.41%
8 CITIZENS FINL GROUP INC 96,842 3,450 2.38%
9 VANGUARD INTL EQUITY INDEX F 79,943 3,832 2.65%
10 PATTERN ENERGY GROUP INC 75,767 1,439 0.99%
11 VERIZON COMMUNICATIONS INC 60,030 3,204 2.21%
12 GENERAL ELECTRIC CO 58,876 1,860 1.28%
13 CLAYMORE EXCHANGE TRD FD TR 52,694 1,102 0.76%
14 INTEL CORP 52,585 1,907 1.32%
15 APPLE INC 49,722 5,759 3.98%
16 CLAYMORE EXCHANGE TRD FD TR 49,581 1,041 0.72%
17 DISCOVER FINL SVCS 45,916 3,310 2.29%
18 ISHARES TR 45,779 2,249 1.55%
19 PROCTER AND GAMBLE CO 44,769 3,764 2.60%
20 VANGUARD INTL EQUITY INDEX F 43,153 2,508 1.73%
21 DOW CHEM CO 42,497 2,432 1.68%
22 WAL-MART STORES INC 41,731 2,884 1.99%
23 NRG YIELD INC 39,187 619 0.43%
24 KRAFT HEINZ CO 39,150 3,419 2.36%
25 SELECT SECTOR SPDR TR 37,140 2,311 1.60%
26 OCCIDENTAL PETE CORP DEL 36,832 2,624 1.81%
27 EXXON MOBIL CORP 36,315 3,278 2.26%
28 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 34,302 2,969 2.05%
29 VENTAS INC 31,877 1,993 1.38%
30 VANGUARD INDEX FDS 30,993 3,012 2.08%
31 CHEVRON CORP NEW 30,697 3,613 2.50%
32 DOMINION ENERGY INC 27,511 2,107 1.46%
33 CLAYMORE EXCHANGE TRD FD TR 26,696 538 0.37%
34 COCA COLA CO 26,343 1,092 0.75%
35 INTERNATIONAL BUSINESS MACHS 24,683 4,097 2.83%
36 SELECT SECTOR SPDR TR 24,640 1,856 1.28%
37 CLAYMORE EXCHANGE TRD FD TR 23,770 486 0.34%
38 CLAYMORE EXCHANGE TRD FD TR 23,552 482 0.33%
39 ISHARES TRUST S&P 100 ETF 22,362 2,221 1.53%
40 ISHARES INC 21,763 924 0.64%
41 VANGUARD WORLD FD 19,523 2,372 1.64%
42 SELECT SECTOR SPDR TR 18,765 907 0.63%
43 UNION PAC CORP 18,056 1,872 1.29%
44 PHILIP MORRIS INTL INC 17,952 1,642 1.13%
45 ALTRIA GROUP INC 17,610 1,191 0.82%
46 TJX COS INC NEW 17,036 1,280 0.88%
47 KIMBERLY CLARK CORP 16,491 1,882 1.30%
48 BANK AMER CORP 16,388 362 0.25%
49 JOHNSON & JOHNSON 15,102 1,740 1.20%
50 DOVER CORP 13,328 999 0.69%
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