Oliver Luxxe Assets

Oliver Luxxe Assets as of Sept. 30, 2017

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $9.2M 60k 154.12
Vanguard European ETF (VGK) 5.2 $8.2M 141k 58.33
Vanguard Pacific ETF (VPL) 4.0 $6.4M 94k 68.20
Blackstone 3.2 $5.2M 155k 33.37
Discover Financial Services (DFS) 3.0 $4.7M 73k 64.48
At&t (T) 2.9 $4.6M 118k 39.17
Procter & Gamble Company (PG) 2.9 $4.6M 51k 90.98
Pfizer (PFE) 2.8 $4.4M 124k 35.70
Citizens Financial (CFG) 2.6 $4.1M 108k 37.87
AstraZeneca (AZN) 2.5 $3.9M 117k 33.88
Chevron Corporation (CVX) 2.4 $3.9M 33k 117.50
Dowdupont 2.4 $3.8M 55k 69.23
Vanguard Mid-Cap Value ETF (VOE) 2.2 $3.5M 33k 105.64
Boeing Company (BA) 2.2 $3.5M 14k 254.22
Royal Dutch Shell 2.2 $3.5M 56k 62.53
Dominion Resources (D) 2.2 $3.5M 45k 76.94
Kraft Heinz (KHC) 2.1 $3.4M 44k 77.56
iShares S&P 100 Index (OEF) 2.1 $3.4M 30k 111.30
Kimberly-Clark Corporation (KMB) 2.0 $3.2M 27k 117.69
Occidental Petroleum Corporation (OXY) 2.0 $3.2M 50k 64.21
Vanguard Information Technology ETF (VGT) 2.0 $3.2M 21k 151.97
Exxon Mobil Corporation (XOM) 1.9 $3.1M 38k 81.97
Industrial SPDR (XLI) 1.8 $2.8M 40k 71.00
Berkshire Hathaway (BRK.A) 1.7 $2.7M 10.00 274700.00
Claymore Exchange Trd Fd Tr 2024 corp bond 1.7 $2.7M 130k 20.97
Wells Fargo & Company (WFC) 1.6 $2.5M 45k 55.14
Amazon (AMZN) 1.6 $2.5M 2.6k 961.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.5 $2.4M 73k 33.76
Home Depot (HD) 1.5 $2.4M 15k 163.54
Ventas (VTR) 1.5 $2.4M 37k 65.13
Intel Corporation (INTC) 1.5 $2.4M 63k 38.09
Union Pacific Corporation (UNP) 1.3 $2.1M 18k 115.95
Johnson & Johnson (JNJ) 1.3 $2.1M 16k 130.01
Facebook Inc cl a (META) 1.3 $2.1M 12k 170.87
Philip Morris International (PM) 1.3 $2.0M 18k 110.98
Pattern Energy 1.2 $1.9M 79k 24.10
Celgene Corporation 1.2 $1.8M 13k 145.85
Dover Corporation (DOV) 1.0 $1.6M 18k 91.36
Affiliated Managers (AMG) 0.9 $1.4M 7.3k 189.83
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.3M 18k 74.25
American Tower Reit (AMT) 0.8 $1.2M 9.0k 136.73
Technology SPDR (XLK) 0.7 $1.2M 20k 59.10
TJX Companies (TJX) 0.7 $1.2M 16k 73.76
Ecolab (ECL) 0.7 $1.1M 8.7k 128.65
Altria (MO) 0.7 $1.1M 18k 63.43
Amgen (AMGN) 0.7 $1.1M 5.7k 186.40
SPDR S&P Pharmaceuticals (XPH) 0.6 $964k 23k 42.55
salesforce (CRM) 0.6 $915k 9.8k 93.42
Walt Disney Company (DIS) 0.5 $857k 8.7k 98.53
Nrg Yield 0.5 $837k 43k 19.30
Church & Dwight (CHD) 0.5 $815k 17k 48.43
Starbucks Corporation (SBUX) 0.5 $792k 15k 53.69
Walgreen Boots Alliance (WBA) 0.5 $797k 10k 77.21
JPMorgan Chase & Co. (JPM) 0.5 $729k 7.6k 95.57
Honeywell International (HON) 0.4 $673k 4.7k 141.74
Berkshire Hathaway (BRK.B) 0.4 $646k 3.5k 183.21
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.4 $630k 30k 20.77
Claymore Exchange Trd Fd Tr 2023 corp bond 0.4 $608k 29k 21.12
Gugenheim Bulletshares 2022 Corp Bd 0.4 $566k 27k 21.40
General Electric Company 0.3 $516k 21k 24.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $457k 12k 38.82
Microsoft Corporation (MSFT) 0.3 $443k 5.9k 74.47
Bank of America Corporation (BAC) 0.2 $404k 16k 25.35
Coca-Cola Company (KO) 0.2 $405k 9.0k 45.03
Pepsi (PEP) 0.2 $393k 3.5k 111.49
Intuit (INTU) 0.2 $352k 2.5k 142.34
Vanguard Short-Term Bond ETF (BSV) 0.2 $332k 4.2k 79.85
Ishares Tr fltg rate nt (FLOT) 0.2 $330k 6.5k 50.98
CSX Corporation (CSX) 0.2 $313k 5.8k 54.25
Mondelez Int (MDLZ) 0.2 $323k 8.0k 40.62
Mettler-Toledo International (MTD) 0.2 $282k 450.00 626.67
iShares S&P Global 100 Index (IOO) 0.2 $248k 2.8k 88.26
Monsanto Company 0.1 $239k 2.0k 119.74
Verizon Communications (VZ) 0.1 $233k 4.7k 49.47
Norfolk Southern (NSC) 0.1 $216k 1.6k 132.52
Universal Display Corporation (OLED) 0.1 $222k 1.7k 128.70
SPDR KBW Regional Banking (KRE) 0.1 $222k 3.9k 56.68
International Business Machines (IBM) 0.1 $205k 1.4k 145.29
Balchem Corporation (BCPC) 0.1 $205k 2.5k 81.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $141k 10k 13.86