Oliver Luxxe Assets

Oliver Luxxe Assets as of Sept. 30, 2016

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $5.4M 48k 113.04
iShares S&P US Pref Stock Idx Fnd (PFF) 4.2 $5.3M 135k 39.50
Citizens Financial (CFG) 3.6 $4.6M 185k 24.71
Alerian Mlp Etf 3.3 $4.2M 334k 12.69
Blackstone 3.2 $4.1M 160k 25.53
International Business Machines (IBM) 3.0 $3.9M 25k 158.85
Procter & Gamble Company (PG) 3.0 $3.9M 43k 89.74
Pfizer (PFE) 2.8 $3.5M 104k 33.87
Kraft Heinz (KHC) 2.7 $3.4M 38k 89.52
Exxon Mobil Corporation (XOM) 2.4 $3.1M 35k 87.29
Chevron Corporation (CVX) 2.4 $3.0M 29k 102.93
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $2.9M 33k 87.25
Vanguard Mid-Cap Value ETF (VOE) 2.2 $2.9M 31k 93.55
iShares S&P Global Healthcare Sect. (IXJ) 2.2 $2.8M 28k 100.73
At&t (T) 2.2 $2.8M 68k 40.61
CenturyLink 2.1 $2.7M 97k 27.43
Occidental Petroleum Corporation (OXY) 2.0 $2.6M 36k 72.92
PPL Corporation (PPL) 2.0 $2.6M 74k 34.57
Discover Financial Services (DFS) 2.0 $2.5M 45k 56.56
Ventas (VTR) 1.7 $2.2M 31k 70.64
Vanguard Information Technology ETF (VGT) 1.7 $2.2M 18k 120.40
Nrg Yield 1.7 $2.2M 130k 16.96
Berkshire Hathaway (BRK.A) 1.7 $2.2M 10.00 216200.00
Industrial SPDR (XLI) 1.6 $2.1M 36k 58.37
iShares S&P 100 Index (OEF) 1.6 $2.1M 22k 95.93
iShares Russell 3000 Value Index (IUSV) 1.6 $2.0M 44k 46.10
Dominion Resources (D) 1.6 $2.0M 27k 74.28
Intel Corporation (INTC) 1.5 $1.9M 51k 37.75
Wal-Mart Stores (WMT) 1.5 $1.9M 26k 72.11
Amazon (AMZN) 1.4 $1.8M 2.2k 837.19
Johnson & Johnson (JNJ) 1.4 $1.7M 15k 118.15
Philip Morris International (PM) 1.3 $1.7M 18k 97.22
Boeing Company (BA) 1.3 $1.7M 13k 131.74
AstraZeneca (AZN) 1.3 $1.7M 51k 32.85
General Electric Company 1.3 $1.7M 57k 29.62
Energy Select Sector SPDR (XLE) 1.3 $1.6M 23k 70.60
Union Pacific Corporation (UNP) 1.2 $1.6M 16k 97.50
TJX Companies (TJX) 1.0 $1.2M 17k 74.79
Coca-Cola Company (KO) 0.9 $1.2M 29k 42.32
Altria (MO) 0.9 $1.1M 18k 63.20
Palo Alto Networks (PANW) 0.9 $1.1M 6.9k 159.33
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.1M 8.5k 124.12
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.8 $1.1M 49k 21.60
Facebook Inc cl a (META) 0.8 $1.0M 8.2k 128.23
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $991k 13k 79.04
Ishares Inc core msci emkt (IEMG) 0.8 $995k 22k 45.62
Credit Suisse Group 0.8 $988k 75k 13.14
Medtronic (MDT) 0.8 $987k 11k 86.43
Technology SPDR (XLK) 0.7 $893k 19k 47.75
Hca Holdings (HCA) 0.7 $887k 12k 75.65
Dover Corporation (DOV) 0.7 $869k 12k 73.61
Gugenheim Bulletshares 2022 Corp Bd 0.6 $720k 33k 21.66
Qualcomm (QCOM) 0.6 $704k 10k 68.54
Pepsi (PEP) 0.5 $688k 6.3k 108.72
Walt Disney Company (DIS) 0.5 $673k 7.2k 92.84
J.B. Hunt Transport Services (JBHT) 0.5 $667k 8.2k 81.12
Amgen (AMGN) 0.5 $642k 3.8k 166.80
Walgreen Boots Alliance (WBA) 0.5 $639k 7.9k 80.59
Affiliated Managers (AMG) 0.5 $630k 4.4k 144.69
Church & Dwight (CHD) 0.5 $597k 13k 47.91
Industries N shs - a - (LYB) 0.5 $582k 7.2k 80.68
Starbucks Corporation (SBUX) 0.5 $570k 11k 54.10
JPMorgan Chase & Co. (JPM) 0.4 $527k 7.9k 66.62
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.4 $517k 24k 21.26
Honeywell International (HON) 0.4 $507k 4.3k 116.61
Claymore Exchange Trd Fd Tr 2023 corp bond 0.4 $456k 21k 21.36
Claymore Exchange Trd Fd Tr 2024 corp bond 0.4 $459k 22k 21.35
Celgene Corporation 0.3 $444k 4.3k 104.42
Berkshire Hathaway (BRK.B) 0.3 $392k 2.7k 144.33
Mondelez Int (MDLZ) 0.2 $321k 7.3k 43.86
E.I. du Pont de Nemours & Company 0.2 $303k 4.5k 66.98
Vanguard Short-Term Bond ETF (BSV) 0.2 $270k 3.3k 80.74
Bank of America Corporation (BAC) 0.2 $251k 16k 15.65
Verizon Communications (VZ) 0.2 $251k 4.8k 51.90
iShares S&P Global 100 Index (IOO) 0.2 $235k 3.1k 74.86
Monsanto Company 0.2 $204k 2.0k 102.20
Anadarko Petroleum Corporation 0.2 $205k 3.2k 63.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $148k 10k 14.55
Gabelli Equity Trust (GAB) 0.1 $80k 14k 5.63