Oliver Luxxe Assets as of Dec. 31, 2017
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $9.7M | 58k | 169.23 | |
| Vanguard European ETF (VGK) | 4.9 | $8.1M | 137k | 59.15 | |
| Vanguard Pacific ETF (VPL) | 4.0 | $6.7M | 91k | 72.90 | |
| Discover Financial Services (DFS) | 3.2 | $5.3M | 69k | 76.92 | |
| Blackstone | 2.9 | $4.8M | 150k | 32.02 | |
| Procter & Gamble Company (PG) | 2.8 | $4.6M | 50k | 91.88 | |
| Citizens Financial (CFG) | 2.7 | $4.5M | 107k | 41.98 | |
| Royal Dutch Shell | 2.7 | $4.5M | 66k | 68.28 | |
| Pfizer (PFE) | 2.7 | $4.5M | 123k | 36.22 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $4.3M | 58k | 73.66 | |
| Chevron Corporation (CVX) | 2.5 | $4.2M | 34k | 125.18 | |
| Dowdupont | 2.4 | $4.0M | 56k | 71.22 | |
| AstraZeneca (AZN) | 2.3 | $3.8M | 111k | 34.70 | |
| iShares S&P 100 Index (OEF) | 2.2 | $3.6M | 30k | 118.63 | |
| Dominion Resources (D) | 2.1 | $3.5M | 44k | 81.05 | |
| Express Scripts Holding | 2.1 | $3.5M | 47k | 74.65 | |
| Intel Corporation (INTC) | 2.1 | $3.5M | 75k | 46.16 | |
| Kraft Heinz (KHC) | 2.1 | $3.4M | 44k | 77.77 | |
| United Parcel Service (UPS) | 2.1 | $3.4M | 29k | 119.15 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.3M | 18k | 189.88 | |
| Vanguard Information Technology ETF (VGT) | 2.0 | $3.3M | 20k | 164.74 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.2M | 27k | 120.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.1M | 38k | 83.64 | |
| Industrial SPDR (XLI) | 1.8 | $3.0M | 40k | 75.67 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $3.0M | 10.00 | 297600.00 | |
| Amazon (AMZN) | 1.7 | $2.9M | 2.5k | 1169.31 | |
| Home Depot (HD) | 1.7 | $2.8M | 15k | 189.50 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.7M | 45k | 60.66 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 1.6 | $2.6M | 124k | 20.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.5 | $2.5M | 75k | 33.79 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.5M | 18k | 134.09 | |
| Ventas (VTR) | 1.4 | $2.2M | 37k | 60.00 | |
| Facebook Inc cl a (META) | 1.3 | $2.1M | 12k | 176.48 | |
| Altria (MO) | 1.3 | $2.1M | 30k | 71.42 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.0M | 15k | 139.75 | |
| Philip Morris International (PM) | 1.2 | $1.9M | 18k | 105.65 | |
| Dover Corporation (DOV) | 1.0 | $1.6M | 16k | 100.98 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.9 | $1.6M | 13k | 124.61 | |
| Affiliated Managers (AMG) | 0.9 | $1.4M | 6.9k | 205.30 | |
| American Tower Reit (AMT) | 0.8 | $1.3M | 8.8k | 142.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.2M | 16k | 76.82 | |
| Technology SPDR (XLK) | 0.7 | $1.2M | 18k | 63.96 | |
| salesforce (CRM) | 0.7 | $1.2M | 11k | 102.22 | |
| Ecolab (ECL) | 0.7 | $1.1M | 8.4k | 134.23 | |
| TJX Companies (TJX) | 0.7 | $1.1M | 15k | 76.47 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.6 | $1.0M | 24k | 43.49 | |
| Amgen (AMGN) | 0.6 | $1.0M | 5.9k | 173.83 | |
| Walt Disney Company (DIS) | 0.6 | $936k | 8.7k | 107.55 | |
| Devon Energy Corporation (DVN) | 0.6 | $910k | 22k | 41.40 | |
| Church & Dwight (CHD) | 0.5 | $850k | 17k | 50.16 | |
| Nrg Yield | 0.5 | $818k | 43k | 18.90 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.5 | $787k | 38k | 20.82 | |
| Honeywell International (HON) | 0.4 | $728k | 4.7k | 153.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $709k | 8.3k | 85.59 | |
| At&t (T) | 0.4 | $712k | 18k | 38.89 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $699k | 3.5k | 198.24 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.4 | $643k | 31k | 20.70 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $576k | 5.4k | 107.00 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.3 | $516k | 24k | 21.16 | |
| Bank of America Corporation (BAC) | 0.3 | $470k | 16k | 29.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $453k | 12k | 38.03 | |
| Intuit (INTU) | 0.2 | $390k | 2.5k | 157.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $357k | 3.2k | 111.67 | |
| Pepsi (PEP) | 0.2 | $351k | 2.9k | 119.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $339k | 6.7k | 50.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $322k | 4.1k | 79.02 | |
| Mondelez Int (MDLZ) | 0.2 | $328k | 7.7k | 42.86 | |
| CSX Corporation (CSX) | 0.2 | $319k | 5.8k | 55.09 | |
| General Electric Company | 0.2 | $304k | 17k | 17.46 | |
| Universal Display Corporation (OLED) | 0.2 | $298k | 1.7k | 172.75 | |
| Mettler-Toledo International (MTD) | 0.2 | $279k | 450.00 | 620.00 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $283k | 3.1k | 92.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $257k | 2.1k | 124.46 | |
| Coca-Cola Company (KO) | 0.1 | $254k | 5.5k | 45.89 | |
| American Express Company (AXP) | 0.1 | $228k | 2.3k | 99.52 | |
| Monsanto Company | 0.1 | $233k | 2.0k | 116.73 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 1.6k | 144.79 | |
| Verizon Communications (VZ) | 0.1 | $236k | 4.5k | 52.99 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $231k | 3.9k | 58.94 | |
| International Business Machines (IBM) | 0.1 | $209k | 1.4k | 153.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $212k | 2.4k | 87.28 | |
| Balchem Corporation (BCPC) | 0.1 | $204k | 2.5k | 80.79 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $140k | 10k | 13.76 |
