Oliver Luxxe Assets as of March 31, 2018
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 4.8 | $7.7M | 133k | 58.15 | |
| Apple (AAPL) | 4.2 | $6.9M | 41k | 167.78 | |
| Vanguard Pacific ETF (VPL) | 4.0 | $6.5M | 89k | 72.95 | |
| Discover Financial Services (DFS) | 2.9 | $4.6M | 65k | 71.93 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.4M | 34k | 128.14 | |
| Citizens Financial (CFG) | 2.6 | $4.3M | 102k | 41.98 | |
| Pfizer (PFE) | 2.6 | $4.2M | 117k | 35.49 | |
| Intel Corporation (INTC) | 2.4 | $3.8M | 73k | 52.08 | |
| Chevron Corporation (CVX) | 2.3 | $3.7M | 32k | 114.05 | |
| Dowdupont | 2.2 | $3.6M | 56k | 63.70 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $3.5M | 17k | 206.45 | |
| Cisco Systems (CSCO) | 2.2 | $3.5M | 81k | 42.89 | |
| Altria (MO) | 2.1 | $3.3M | 53k | 62.33 | |
| Target Corporation (TGT) | 2.1 | $3.3M | 48k | 69.43 | |
| Vanguard Information Technology ETF (VGT) | 2.0 | $3.3M | 19k | 171.01 | |
| Walt Disney Company (DIS) | 2.0 | $3.2M | 32k | 100.44 | |
| Prudential Financial (PRU) | 1.9 | $3.1M | 30k | 103.54 | |
| Manpower (MAN) | 1.9 | $3.1M | 27k | 115.11 | |
| Halliburton Company (HAL) | 1.9 | $3.1M | 66k | 46.94 | |
| Devon Energy Corporation (DVN) | 1.9 | $3.1M | 96k | 31.79 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $3.0M | 10.00 | 299100.00 | |
| Dominion Resources (D) | 1.8 | $2.9M | 43k | 67.44 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $2.9M | 39k | 75.33 | |
| Industrial SPDR (XLI) | 1.8 | $2.9M | 39k | 74.28 | |
| McKesson Corporation (MCK) | 1.8 | $2.9M | 20k | 140.88 | |
| Abbvie (ABBV) | 1.7 | $2.8M | 30k | 94.65 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.8M | 38k | 74.62 | |
| Procter & Gamble Company (PG) | 1.7 | $2.7M | 35k | 79.27 | |
| General Dynamics Corporation (GD) | 1.6 | $2.6M | 12k | 220.92 | |
| Royal Dutch Shell | 1.6 | $2.6M | 39k | 65.54 | |
| Home Depot (HD) | 1.6 | $2.5M | 14k | 178.26 | |
| Digital Realty Trust (DLR) | 1.5 | $2.5M | 24k | 105.36 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.5M | 18k | 134.42 | |
| Blackstone | 1.5 | $2.4M | 74k | 31.95 | |
| Coca-Cola Company (KO) | 1.4 | $2.3M | 54k | 43.43 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 1.4 | $2.3M | 114k | 20.27 | |
| Amazon (AMZN) | 1.4 | $2.3M | 1.6k | 1447.35 | |
| Carnival Corporation (CCL) | 1.3 | $2.2M | 33k | 65.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.2 | $2.0M | 61k | 33.01 | |
| Facebook Inc cl a (META) | 1.2 | $1.9M | 12k | 159.77 | |
| Philip Morris International (PM) | 1.1 | $1.8M | 18k | 99.38 | |
| salesforce (CRM) | 0.8 | $1.3M | 11k | 116.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.2M | 16k | 76.99 | |
| iShares S&P 100 Index (OEF) | 0.6 | $1000k | 8.6k | 115.94 | |
| Amgen (AMGN) | 0.6 | $988k | 5.8k | 170.46 | |
| Centene Corporation (CNC) | 0.6 | $953k | 8.9k | 106.81 | |
| Affiliated Managers (AMG) | 0.6 | $925k | 4.9k | 189.59 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $900k | 17k | 52.95 | |
| United Rentals (URI) | 0.5 | $868k | 5.0k | 172.70 | |
| Pvh Corporation (PVH) | 0.5 | $873k | 5.8k | 151.38 | |
| PNC Financial Services (PNC) | 0.5 | $857k | 5.7k | 151.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $848k | 11k | 78.48 | |
| Church & Dwight (CHD) | 0.5 | $834k | 17k | 50.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $811k | 9.7k | 83.65 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.5 | $807k | 40k | 20.38 | |
| BorgWarner (BWA) | 0.5 | $800k | 16k | 50.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $754k | 8.3k | 91.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $703k | 3.5k | 199.38 | |
| Honeywell International (HON) | 0.4 | $698k | 4.8k | 144.57 | |
| American Tower Reit (AMT) | 0.4 | $703k | 4.8k | 145.31 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.4 | $644k | 32k | 20.04 | |
| At&t (T) | 0.4 | $625k | 18k | 35.67 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $584k | 5.3k | 110.00 | |
| Energen Corporation | 0.3 | $568k | 9.0k | 62.84 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $533k | 6.2k | 85.76 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.3 | $494k | 24k | 20.75 | |
| Bank of America Corporation (BAC) | 0.3 | $478k | 16k | 29.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $457k | 12k | 37.56 | |
| Intuit (INTU) | 0.3 | $429k | 2.5k | 173.47 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $396k | 3.6k | 109.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $345k | 6.8k | 51.00 | |
| Mondelez Int (MDLZ) | 0.2 | $319k | 7.7k | 41.69 | |
| CSX Corporation (CSX) | 0.2 | $308k | 5.5k | 55.80 | |
| Ecolab (ECL) | 0.2 | $307k | 2.2k | 136.99 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $314k | 3.4k | 91.33 | |
| Technology SPDR (XLK) | 0.2 | $291k | 4.4k | 65.47 | |
| Pepsi (PEP) | 0.2 | $271k | 2.5k | 109.10 | |
| Mettler-Toledo International (MTD) | 0.2 | $259k | 450.00 | 575.56 | |
| Kraft Heinz (KHC) | 0.2 | $264k | 4.2k | 62.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $247k | 940.00 | 262.77 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $240k | 4.0k | 60.39 | |
| Monsanto Company | 0.1 | $233k | 2.0k | 116.73 | |
| Norfolk Southern (NSC) | 0.1 | $224k | 1.7k | 135.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $224k | 2.6k | 85.73 | |
| American Express Company (AXP) | 0.1 | $214k | 2.3k | 93.41 | |
| Verizon Communications (VZ) | 0.1 | $211k | 4.4k | 47.77 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.4k | 153.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $209k | 1.7k | 119.77 | |
| Balchem Corporation (BCPC) | 0.1 | $206k | 2.5k | 81.58 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $132k | 10k | 12.98 |
