Oliver Luxxe Assets

Oliver Luxxe Assets as of March 31, 2016

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 70 positions in its portfolio as reported in the March 2016 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) 6.3 $6.1M 157k 39.03
Apple (AAPL) 5.2 $5.0M 46k 108.99
Alerian Mlp Etf 3.8 $3.7M 335k 10.92
Vanguard Dividend Appreciation ETF (VIG) 3.4 $3.3M 41k 81.24
Exxon Mobil Corporation (XOM) 3.0 $3.0M 36k 83.60
Pfizer (PFE) 3.0 $3.0M 100k 29.64
Chevron Corporation (CVX) 2.9 $2.8M 30k 95.41
Vanguard Mid-Cap Value ETF (VOE) 2.8 $2.7M 31k 87.12
At&t (T) 2.7 $2.7M 68k 39.17
iShares S&P Global Healthcare Sect. (IXJ) 2.6 $2.5M 26k 96.30
Occidental Petroleum Corporation (OXY) 2.4 $2.4M 35k 68.42
Discover Financial Services (DFS) 2.2 $2.2M 42k 50.91
Dominion Resources (D) 2.0 $2.0M 26k 75.11
Ventas (VTR) 2.0 $2.0M 31k 62.97
Vanguard Information Technology ETF (VGT) 2.0 $2.0M 18k 109.54
Industrial SPDR (XLI) 2.0 $2.0M 35k 55.48
CenturyLink 2.0 $1.9M 60k 31.97
iShares S&P 100 Index (OEF) 1.9 $1.9M 21k 91.35
Boeing Company (BA) 1.9 $1.9M 15k 126.96
J.M. Smucker Company (SJM) 1.9 $1.9M 14k 129.82
iShares Russell 3000 Value Index (IUSV) 1.9 $1.8M 14k 128.76
Ford Motor Company (F) 1.9 $1.8M 135k 13.50
Nrg Yield 1.8 $1.8M 124k 14.24
Coca-cola Enterprises 1.8 $1.7M 34k 50.74
General Electric Company 1.7 $1.7M 53k 31.80
Johnson & Johnson (JNJ) 1.7 $1.6M 15k 108.20
Automatic Data Processing (ADP) 1.7 $1.6M 18k 89.68
Intel Corporation (INTC) 1.6 $1.6M 49k 32.35
Coca-Cola Company (KO) 1.6 $1.6M 34k 46.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.6 $1.5M 73k 21.10
Wisdomtree Tr................... wsdm emktbd (EMCB) 1.5 $1.5M 22k 67.15
Travelers Companies (TRV) 1.5 $1.4M 12k 116.67
AstraZeneca (AZN) 1.4 $1.4M 50k 28.16
TJX Companies (TJX) 1.3 $1.3M 17k 78.38
Energy Select Sector SPDR (XLE) 1.3 $1.2M 20k 61.90
Amazon (AMZN) 1.2 $1.2M 1.9k 593.60
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.1M 9.5k 112.53
Credit Suisse Group 1.0 $955k 68k 14.13
Facebook Inc cl a (META) 0.8 $828k 7.3k 114.13
Air Products & Chemicals (APD) 0.8 $750k 5.2k 144.04
Technology SPDR (XLK) 0.8 $748k 17k 44.35
British American Tobac (BTI) 0.8 $741k 6.3k 116.84
Ishares Inc core msci emkt (IEMG) 0.8 $728k 18k 41.63
Pepsi (PEP) 0.7 $682k 6.7k 102.53
Walt Disney Company (DIS) 0.7 $666k 6.7k 99.28
Affiliated Managers (AMG) 0.7 $630k 3.9k 162.45
J.B. Hunt Transport Services (JBHT) 0.6 $626k 7.4k 84.29
Linear Technology Corporation 0.6 $590k 13k 44.54
Walgreen Boots Alliance (WBA) 0.6 $595k 7.1k 84.25
Gugenheim Bulletshares 2022 Corp Bd 0.6 $577k 27k 21.06
Mobileye 0.6 $578k 16k 37.28
Starbucks Corporation (SBUX) 0.6 $560k 9.4k 59.71
Industries N shs - a - (LYB) 0.6 $540k 6.3k 85.58
Church & Dwight (CHD) 0.5 $521k 5.7k 92.21
Celgene Corporation 0.5 $466k 4.7k 100.06
Sprouts Fmrs Mkt (SFM) 0.5 $462k 16k 29.06
Vanguard High Dividend Yield ETF (VYM) 0.4 $424k 6.1k 69.08
Santander Consumer Usa 0.4 $413k 17k 24.67
Home Depot (HD) 0.4 $400k 3.0k 133.38
O'reilly Automotive (ORLY) 0.4 $399k 1.5k 273.66
SPDR Barclays Capital 1-3 Month T- 0.4 $382k 8.4k 45.72
Claymore Exchange Trd Fd Tr gug bull2020 e 0.3 $320k 15k 21.40
McKesson Corporation (MCK) 0.3 $309k 2.0k 157.41
Allergan 0.3 $312k 1.2k 268.27
Vanguard Short-Term Bond ETF (BSV) 0.3 $296k 3.7k 80.74
E.I. du Pont de Nemours & Company 0.3 $286k 4.5k 63.22
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $277k 13k 20.74
Claymore Exchange Trd Fd Tr 2024 corp bond 0.3 $276k 13k 20.64
Vanguard Growth ETF (VUG) 0.3 $254k 2.4k 106.28
Verizon Communications (VZ) 0.2 $206k 3.8k 54.08