Oliver Luxxe Assets as of June 30, 2017
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 77 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard European ETF (VGK) | 5.0 | $7.7M | 140k | 55.14 | |
Apple (AAPL) | 5.0 | $7.6M | 53k | 144.02 | |
Vanguard Pacific ETF (VPL) | 3.9 | $6.0M | 91k | 65.80 | |
Blackstone | 3.4 | $5.2M | 156k | 33.35 | |
At&t (T) | 3.0 | $4.5M | 121k | 37.73 | |
Discover Financial Services (DFS) | 2.9 | $4.5M | 72k | 62.19 | |
Procter & Gamble Company (PG) | 2.9 | $4.5M | 51k | 87.15 | |
Pfizer (PFE) | 2.7 | $4.2M | 125k | 33.59 | |
AstraZeneca (AZN) | 2.7 | $4.2M | 123k | 34.09 | |
International Business Machines (IBM) | 2.7 | $4.2M | 27k | 153.83 | |
Citizens Financial (CFG) | 2.5 | $3.8M | 106k | 35.68 | |
Kraft Heinz (KHC) | 2.3 | $3.5M | 41k | 85.65 | |
Kimberly-Clark Corporation (KMB) | 2.2 | $3.4M | 27k | 129.12 | |
Chevron Corporation (CVX) | 2.2 | $3.4M | 33k | 104.32 | |
Dominion Resources (D) | 2.2 | $3.4M | 44k | 76.64 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.1 | $3.3M | 32k | 102.86 | |
Allergan | 2.0 | $3.1M | 13k | 243.11 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 38k | 80.72 | |
Royal Dutch Shell | 1.9 | $3.0M | 55k | 54.44 | |
Dow Chemical Company | 1.9 | $3.0M | 47k | 63.07 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $2.9M | 48k | 59.87 | |
Vanguard Information Technology ETF (VGT) | 1.8 | $2.8M | 20k | 140.82 | |
Boeing Company (BA) | 1.8 | $2.7M | 14k | 197.75 | |
iShares S&P 100 Index (OEF) | 1.8 | $2.7M | 25k | 106.88 | |
Industrial SPDR (XLI) | 1.7 | $2.6M | 38k | 68.12 | |
Berkshire Hathaway (BRK.A) | 1.7 | $2.5M | 10.00 | 254700.00 | |
Ventas (VTR) | 1.6 | $2.5M | 36k | 69.48 | |
Claymore Exchange Trd Fd Tr 2024 corp bond | 1.6 | $2.4M | 114k | 20.84 | |
Amazon (AMZN) | 1.5 | $2.4M | 2.4k | 968.06 | |
iShares Russell 3000 Value Index (IUSV) | 1.5 | $2.4M | 47k | 50.93 | |
Johnson & Johnson (JNJ) | 1.5 | $2.3M | 18k | 132.28 | |
Philip Morris International (PM) | 1.4 | $2.1M | 18k | 117.47 | |
Intel Corporation (INTC) | 1.3 | $2.1M | 61k | 33.75 | |
Union Pacific Corporation (UNP) | 1.3 | $2.0M | 18k | 108.92 | |
General Electric Company | 1.3 | $1.9M | 72k | 27.02 | |
Pattern Energy | 1.2 | $1.9M | 78k | 23.84 | |
Facebook Inc cl a (META) | 1.2 | $1.8M | 12k | 151.01 | |
Celgene Corporation | 1.1 | $1.7M | 13k | 129.84 | |
Altria (MO) | 0.9 | $1.3M | 18k | 74.46 | |
TJX Companies (TJX) | 0.9 | $1.3M | 18k | 72.16 | |
Ishares Inc core msci emkt (IEMG) | 0.8 | $1.3M | 26k | 50.03 | |
Affiliated Managers (AMG) | 0.8 | $1.2M | 7.2k | 165.81 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.2M | 17k | 70.10 | |
American Tower Reit (AMT) | 0.8 | $1.2M | 8.9k | 132.35 | |
Dover Corporation (DOV) | 0.7 | $1.1M | 14k | 80.23 | |
Ecolab (ECL) | 0.7 | $1.1M | 8.2k | 132.71 | |
Technology SPDR (XLK) | 0.7 | $1.1M | 19k | 54.74 | |
Amgen (AMGN) | 0.6 | $934k | 5.4k | 172.29 | |
Coca-Cola Company (KO) | 0.6 | $884k | 20k | 44.84 | |
Walt Disney Company (DIS) | 0.6 | $880k | 8.3k | 106.27 | |
salesforce (CRM) | 0.6 | $839k | 9.7k | 86.61 | |
Nrg Yield | 0.5 | $785k | 45k | 17.59 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $773k | 8.5k | 91.46 | |
DaVita (DVA) | 0.5 | $769k | 12k | 64.74 | |
Church & Dwight (CHD) | 0.5 | $772k | 15k | 51.87 | |
Starbucks Corporation (SBUX) | 0.5 | $733k | 13k | 58.29 | |
Walgreen Boots Alliance (WBA) | 0.5 | $727k | 9.3k | 78.32 | |
Pepsi (PEP) | 0.4 | $678k | 5.9k | 115.48 | |
Honeywell International (HON) | 0.4 | $622k | 4.7k | 133.36 | |
Gugenheim Bulletshares 2022 Corp Bd | 0.4 | $617k | 29k | 21.30 | |
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.4 | $620k | 30k | 20.64 | |
Berkshire Hathaway (BRK.B) | 0.4 | $556k | 3.3k | 169.36 | |
Claymore Exchange Trd Fd Tr 2023 corp bond | 0.3 | $529k | 25k | 20.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $479k | 12k | 39.15 | |
Microsoft Corporation (MSFT) | 0.3 | $416k | 6.0k | 69.01 | |
Bank of America Corporation (BAC) | 0.2 | $387k | 16k | 24.28 | |
E.I. du Pont de Nemours & Company | 0.2 | $392k | 4.9k | 80.64 | |
Mondelez Int (MDLZ) | 0.2 | $354k | 8.2k | 43.14 | |
Intuit (INTU) | 0.2 | $328k | 2.5k | 132.63 | |
CSX Corporation (CSX) | 0.2 | $315k | 5.8k | 54.59 | |
Mettler-Toledo International (MTD) | 0.2 | $265k | 450.00 | 588.89 | |
iShares S&P Global 100 Index (IOO) | 0.2 | $239k | 2.8k | 84.07 | |
Monsanto Company | 0.1 | $236k | 2.0k | 118.24 | |
Nike (NKE) | 0.1 | $224k | 3.8k | 58.95 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $212k | 3.9k | 54.94 | |
Norfolk Southern (NSC) | 0.1 | $205k | 1.7k | 121.59 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $139k | 10k | 13.67 |