Oliver Luxxe Assets

Oliver Luxxe Assets as of Dec. 31, 2015

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 98 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P US Pref Stock Idx Fnd (PFF) 5.7 $6.4M 166k 38.42
Procter & Gamble Company (PG) 3.9 $4.4M 54k 81.11
Apple (AAPL) 3.9 $4.4M 46k 96.43
Alerian Mlp Etf 3.0 $3.3M 323k 10.21
Vanguard Dividend Appreciation ETF (VIG) 2.8 $3.1M 41k 75.95
Kraft Heinz (KHC) 2.5 $2.8M 36k 77.02
Exxon Mobil Corporation (XOM) 2.4 $2.7M 36k 76.28
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $2.7M 34k 78.43
Chevron Corporation (CVX) 2.2 $2.5M 30k 85.29
SPDR Barclays Capital 1-3 Month T- 2.2 $2.5M 54k 45.68
Vanguard Mid-Cap Value ETF (VOE) 2.2 $2.5M 31k 80.20
iShares S&P Global 100 Index (IOO) 2.1 $2.3M 34k 68.88
At&t (T) 2.1 $2.3M 64k 36.18
Blackstone 1.7 $1.9M 71k 27.37
Berkshire Hathaway (BRK.A) 1.7 $1.9M 10.00 194800.00
Discover Financial Services (DFS) 1.7 $1.9M 42k 46.06
J.M. Smucker Company (SJM) 1.6 $1.8M 14k 129.11
Dominion Resources (D) 1.6 $1.8M 25k 70.19
Boeing Company (BA) 1.6 $1.8M 15k 121.53
Coca-Cola Company (KO) 1.6 $1.8M 41k 43.01
iShares Russell 3000 Value Index (IUSV) 1.5 $1.7M 14k 120.12
AstraZeneca (AZN) 1.4 $1.6M 49k 32.53
Coca-cola Enterprises 1.4 $1.6M 34k 47.18
Philip Morris International (PM) 1.4 $1.6M 18k 89.44
Johnson & Johnson (JNJ) 1.4 $1.6M 15k 104.34
Nrg Yield 1.4 $1.5M 119k 13.04
Principal Financial (PFG) 1.4 $1.5M 41k 37.94
CenturyLink 1.4 $1.5M 59k 25.90
Intel Corporation (INTC) 1.4 $1.5M 49k 30.82
Automatic Data Processing (ADP) 1.3 $1.5M 18k 82.96
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.3 $1.4M 70k 20.50
Wisdomtree Tr................... wsdm emktbd (EMCB) 1.2 $1.4M 22k 64.61
Travelers Companies (TRV) 1.2 $1.3M 12k 107.02
Occidental Petroleum Corporation (OXY) 1.1 $1.3M 19k 66.56
General Electric Company 1.1 $1.2M 43k 28.64
Nokia Corporation (NOK) 1.1 $1.2M 188k 6.34
TJX Companies (TJX) 1.1 $1.2M 16k 72.20
Union Pacific Corporation (UNP) 1.0 $1.2M 16k 73.06
Credit Suisse Group 1.0 $1.1M 63k 17.34
Lazard Ltd-cl A shs a 1.0 $1.1M 30k 36.05
Altria (MO) 1.0 $1.1M 18k 60.93
Energy Select Sector SPDR (XLE) 0.9 $1.1M 18k 57.22
V.F. Corporation (VFC) 0.9 $982k 16k 63.33
iShares S&P SmallCap 600 Index (IJR) 0.9 $958k 9.3k 103.03
Amazon (AMZN) 0.8 $954k 1.7k 574.70
Vanguard Small-Cap ETF (VB) 0.8 $949k 9.3k 102.24
Comcast Corporation (CMCSA) 0.8 $845k 15k 55.84
Novartis (NVS) 0.7 $823k 11k 77.27
Facebook Inc cl a (META) 0.7 $791k 6.9k 115.07
British American Tobac (BTI) 0.6 $707k 6.3k 111.48
Air Products & Chemicals (APD) 0.6 $683k 5.2k 131.17
WD-40 Company (WDFC) 0.6 $679k 6.5k 104.16
Express Scripts Holding 0.6 $678k 9.4k 72.33
Pepsi (PEP) 0.6 $659k 6.7k 99.08
United Parcel Service (UPS) 0.6 $637k 6.8k 94.02
Pfizer (PFE) 0.5 $572k 19k 30.17
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $571k 6.0k 95.60
AFLAC Incorporated (AFL) 0.5 $558k 9.9k 56.56
Starbucks Corporation (SBUX) 0.5 $562k 9.2k 61.41
Linear Technology Corporation 0.5 $548k 13k 42.53
Walgreen Boots Alliance (WBA) 0.5 $550k 6.9k 80.05
J.B. Hunt Transport Services (JBHT) 0.5 $530k 7.2k 73.24
Mondelez Int (MDLZ) 0.5 $517k 12k 42.74
Gugenheim Bulletshares 2022 Corp Bd 0.5 $514k 25k 20.26
Celanese Corporation (CE) 0.5 $505k 8.2k 61.42
JPMorgan Chase & Co. (JPM) 0.4 $481k 8.2k 58.82
Service Corporation International (SCI) 0.4 $474k 20k 24.01
Celgene Corporation 0.4 $469k 4.7k 100.71
Walt Disney Company (DIS) 0.4 $447k 4.7k 95.25
Honeywell International (HON) 0.4 $447k 4.3k 102.81
Berkshire Hathaway (BRK.B) 0.4 $435k 3.4k 128.74
Vanguard Information Technology ETF (VGT) 0.4 $436k 4.3k 102.08
E.I. du Pont de Nemours & Company 0.4 $427k 8.0k 53.32
iShares S&P 100 Index (OEF) 0.4 $421k 4.9k 86.79
Mobileye 0.4 $413k 14k 28.68
Gilead Sciences (GILD) 0.4 $405k 4.8k 84.01
Industrial SPDR (XLI) 0.4 $402k 8.1k 49.86
O'reilly Automotive (ORLY) 0.3 $387k 1.5k 265.43
Home Depot (HD) 0.3 $379k 3.0k 126.38
Sprouts Fmrs Mkt (SFM) 0.3 $363k 15k 23.71
Cisco Systems (CSCO) 0.3 $349k 15k 23.49
Vanguard Short-Term Bond ETF (BSV) 0.3 $346k 4.3k 79.98
Time Warner Cable 0.3 $338k 1.8k 184.10
CVS Caremark Corporation (CVS) 0.3 $334k 3.4k 97.18
Allergan 0.3 $329k 1.2k 282.89
McKesson Corporation (MCK) 0.3 $299k 1.9k 159.38
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $297k 14k 20.87
CSX Corporation (CSX) 0.2 $272k 12k 22.89
Analog Devices (ADI) 0.2 $261k 4.9k 53.15
Claymore Exchange Trd Fd Tr 2023 corp bond 0.2 $252k 13k 19.99
Rockwell Collins 0.2 $242k 3.0k 81.40
Claymore Exchange Trd Fd Tr 2024 corp bond 0.2 $251k 13k 19.88
PNC Financial Services (PNC) 0.2 $238k 2.8k 86.11
FedEx Corporation (FDX) 0.2 $234k 1.8k 132.35
U.S. Bancorp (USB) 0.2 $216k 5.4k 39.71
Thermo Fisher Scientific (TMO) 0.2 $211k 1.6k 130.73
Ford Motor Company (F) 0.1 $145k 12k 12.06
Nuveen Munpl Markt Opp Fund 0.1 $140k 10k 13.98