Oliver Luxxe Assets

Oliver Luxxe Assets as of June 30, 2016

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 78 positions in its portfolio as reported in the June 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) 4.4 $5.2M 130k 39.89
Apple (AAPL) 3.6 $4.2M 44k 95.61
Alerian Mlp Etf 3.4 $4.0M 314k 12.72
Blackstone 3.0 $3.5M 142k 24.54
International Business Machines (IBM) 2.9 $3.5M 23k 151.77
Pfizer (PFE) 2.9 $3.4M 97k 35.21
Citizens Financial (CFG) 2.9 $3.4M 170k 19.98
Procter & Gamble Company (PG) 2.9 $3.4M 40k 84.66
Exxon Mobil Corporation (XOM) 2.8 $3.3M 35k 93.74
Vanguard Dividend Appreciation ETF (VIG) 2.7 $3.2M 39k 83.23
Kraft Heinz (KHC) 2.6 $3.1M 35k 88.49
Chevron Corporation (CVX) 2.5 $3.0M 28k 104.83
At&t (T) 2.4 $2.8M 65k 43.21
CenturyLink 2.2 $2.6M 90k 29.01
Vanguard Mid-Cap Value ETF (VOE) 2.2 $2.6M 29k 89.08
Occidental Petroleum Corporation (OXY) 2.1 $2.5M 33k 75.55
iShares S&P Global Healthcare Sect. (IXJ) 2.1 $2.5M 25k 100.99
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $2.5M 30k 84.71
Discover Financial Services (DFS) 1.9 $2.2M 41k 53.60
Ventas (VTR) 1.9 $2.2M 30k 72.83
Berkshire Hathaway (BRK.A) 1.8 $2.2M 10.00 217000.00
J.M. Smucker Company (SJM) 1.8 $2.1M 14k 152.42
Dominion Resources (D) 1.7 $2.0M 25k 77.92
Industrial SPDR (XLI) 1.6 $1.9M 33k 56.01
iShares S&P 100 Index (OEF) 1.6 $1.9M 20k 92.88
iShares Russell 3000 Value Index (IUSV) 1.6 $1.8M 14k 134.24
Vanguard Information Technology ETF (VGT) 1.6 $1.8M 17k 107.08
Nrg Yield 1.6 $1.8M 118k 15.59
Philip Morris International (PM) 1.5 $1.8M 18k 101.70
Johnson & Johnson (JNJ) 1.5 $1.7M 14k 121.30
General Electric Company 1.4 $1.6M 51k 31.49
Ford Motor Company (F) 1.4 $1.6M 129k 12.57
Boeing Company (BA) 1.3 $1.6M 12k 129.90
Intel Corporation (INTC) 1.3 $1.5M 46k 32.81
AstraZeneca (AZN) 1.2 $1.4M 48k 30.20
Coca-Cola Company (KO) 1.2 $1.4M 32k 45.31
Union Pacific Corporation (UNP) 1.2 $1.4M 16k 87.25
Amazon (AMZN) 1.2 $1.4M 1.9k 715.63
Energy Select Sector SPDR (XLE) 1.1 $1.3M 19k 68.24
Altria (MO) 1.0 $1.2M 18k 68.94
TJX Companies (TJX) 1.0 $1.2M 16k 77.23
Coca Cola European Partners (CCEP) 1.0 $1.2M 33k 35.68
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.0M 8.9k 116.16
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.9 $1.0M 47k 21.52
Medtronic (MDT) 0.7 $872k 10k 86.77
Facebook Inc cl a (META) 0.7 $805k 7.0k 114.25
Hca Holdings (HCA) 0.7 $768k 10k 77.02
Technology SPDR (XLK) 0.6 $702k 16k 43.38
Credit Suisse Group 0.6 $694k 65k 10.70
Ishares Inc core msci emkt (IEMG) 0.6 $698k 17k 41.87
Mobileye 0.6 $686k 15k 46.12
Pepsi (PEP) 0.6 $643k 6.1k 105.95
Gugenheim Bulletshares 2022 Corp Bd 0.5 $633k 29k 21.53
Walt Disney Company (DIS) 0.5 $628k 6.4k 97.80
Linear Technology Corporation 0.5 $595k 13k 46.51
J.B. Hunt Transport Services (JBHT) 0.5 $581k 7.2k 80.96
Church & Dwight (CHD) 0.5 $559k 5.4k 102.87
Walgreen Boots Alliance (WBA) 0.5 $565k 6.8k 83.22
Affiliated Managers (AMG) 0.5 $526k 3.7k 140.87
Amgen (AMGN) 0.4 $515k 3.4k 152.28
Starbucks Corporation (SBUX) 0.4 $517k 9.1k 57.08
Honeywell International (HON) 0.4 $506k 4.3k 116.38
JPMorgan Chase & Co. (JPM) 0.4 $475k 7.7k 62.08
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.4 $473k 22k 21.19
Berkshire Hathaway (BRK.B) 0.4 $454k 3.1k 144.77
Industries N shs - a - (LYB) 0.4 $455k 6.1k 74.35
Celgene Corporation 0.4 $423k 4.3k 98.67
SPDR Barclays Capital 1-3 Month T- 0.3 $381k 8.3k 45.65
Sprouts Fmrs Mkt (SFM) 0.3 $350k 15k 22.88
Mondelez Int (MDLZ) 0.3 $333k 7.3k 45.50
Claymore Exchange Trd Fd Tr 2023 corp bond 0.3 $319k 15k 21.29
Claymore Exchange Trd Fd Tr 2024 corp bond 0.3 $322k 15k 21.24
E.I. du Pont de Nemours & Company 0.2 $293k 4.5k 64.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $243k 3.0k 81.16
Bank of America Corporation (BAC) 0.2 $213k 16k 13.28
Monsanto Company 0.2 $206k 2.0k 103.21
Verizon Communications (VZ) 0.2 $213k 3.8k 55.74
Nuveen Munpl Markt Opp Fund 0.1 $151k 10k 15.07