Oliver Luxxe Assets

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