Oliver Luxxe Assets as of Dec. 31, 2016
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 86 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $5.8M | 50k | 115.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.4 | $4.9M | 132k | 37.21 | |
| At&t (T) | 3.3 | $4.8M | 113k | 42.53 | |
| Alerian Mlp Etf | 3.0 | $4.3M | 342k | 12.60 | |
| Blackstone | 2.8 | $4.1M | 152k | 27.03 | |
| International Business Machines (IBM) | 2.8 | $4.1M | 25k | 165.98 | |
| Vanguard European ETF (VGK) | 2.6 | $3.8M | 80k | 47.93 | |
| Procter & Gamble Company (PG) | 2.6 | $3.8M | 45k | 84.08 | |
| Chevron Corporation (CVX) | 2.5 | $3.6M | 31k | 117.70 | |
| Pfizer (PFE) | 2.4 | $3.5M | 107k | 32.48 | |
| Citizens Financial (CFG) | 2.4 | $3.5M | 97k | 35.63 | |
| Kraft Heinz (KHC) | 2.4 | $3.4M | 39k | 87.33 | |
| Discover Financial Services (DFS) | 2.3 | $3.3M | 46k | 72.09 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.3M | 36k | 90.27 | |
| New York Community Ban | 2.2 | $3.3M | 205k | 15.91 | |
| Verizon Communications (VZ) | 2.2 | $3.2M | 60k | 53.37 | |
| AstraZeneca (AZN) | 2.2 | $3.2M | 115k | 27.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.1 | $3.0M | 31k | 97.18 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $3.0M | 34k | 86.55 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.9M | 42k | 69.11 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $2.6M | 37k | 71.24 | |
| Vanguard Pacific ETF (VPL) | 1.7 | $2.5M | 43k | 58.12 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.4M | 10.00 | 244100.00 | |
| Dow Chemical Company | 1.7 | $2.4M | 43k | 57.23 | |
| Vanguard Information Technology ETF (VGT) | 1.6 | $2.4M | 20k | 121.50 | |
| Industrial SPDR (XLI) | 1.6 | $2.3M | 37k | 62.22 | |
| iShares Russell 3000 Value Index (IUSV) | 1.6 | $2.2M | 46k | 49.13 | |
| iShares S&P 100 Index (OEF) | 1.5 | $2.2M | 22k | 99.32 | |
| Dominion Resources (D) | 1.5 | $2.1M | 28k | 76.59 | |
| Boeing Company (BA) | 1.4 | $2.0M | 13k | 155.66 | |
| Ventas (VTR) | 1.4 | $2.0M | 32k | 62.52 | |
| Intel Corporation (INTC) | 1.3 | $1.9M | 53k | 36.27 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.9M | 17k | 114.12 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 18k | 103.68 | |
| General Electric Company | 1.3 | $1.9M | 59k | 31.59 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.9M | 25k | 75.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.7M | 15k | 115.22 | |
| Amazon (AMZN) | 1.2 | $1.7M | 2.3k | 749.78 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 18k | 91.47 | |
| Pattern Energy | 1.0 | $1.4M | 76k | 18.99 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 11k | 115.08 | |
| TJX Companies (TJX) | 0.9 | $1.3M | 17k | 75.14 | |
| Altria (MO) | 0.8 | $1.2M | 18k | 67.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.1M | 8.1k | 137.55 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.8 | $1.1M | 53k | 20.91 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 26k | 41.45 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.7 | $1.0M | 50k | 21.00 | |
| Palo Alto Networks (PANW) | 0.7 | $1.0M | 8.1k | 125.00 | |
| Dover Corporation (DOV) | 0.7 | $999k | 13k | 74.95 | |
| Affiliated Managers (AMG) | 0.7 | $963k | 6.6k | 145.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $924k | 22k | 42.46 | |
| Technology SPDR (XLK) | 0.6 | $907k | 19k | 48.33 | |
| American Tower Reit (AMT) | 0.6 | $907k | 8.6k | 105.65 | |
| Walt Disney Company (DIS) | 0.6 | $838k | 8.0k | 104.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $820k | 8.4k | 97.09 | |
| Qualcomm (QCOM) | 0.5 | $719k | 11k | 65.16 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $693k | 8.4k | 82.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $674k | 7.8k | 86.27 | |
| Industries N shs - a - (LYB) | 0.5 | $675k | 7.9k | 85.73 | |
| Pepsi (PEP) | 0.4 | $636k | 6.1k | 104.66 | |
| Starbucks Corporation (SBUX) | 0.4 | $622k | 11k | 55.50 | |
| Nrg Yield | 0.4 | $619k | 39k | 15.80 | |
| salesforce (CRM) | 0.4 | $588k | 8.6k | 68.46 | |
| Amgen (AMGN) | 0.4 | $555k | 3.8k | 146.21 | |
| Church & Dwight (CHD) | 0.4 | $544k | 12k | 44.16 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $535k | 3.3k | 162.96 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.4 | $538k | 27k | 20.15 | |
| Honeywell International (HON) | 0.3 | $504k | 4.3k | 115.92 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.3 | $486k | 24k | 20.45 | |
| Celgene Corporation | 0.3 | $477k | 4.1k | 115.64 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.3 | $482k | 24k | 20.47 | |
| Bank of America Corporation (BAC) | 0.2 | $362k | 16k | 22.09 | |
| Mondelez Int (MDLZ) | 0.2 | $364k | 8.2k | 44.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $361k | 1.8k | 205.46 | |
| E.I. du Pont de Nemours & Company | 0.2 | $342k | 4.7k | 73.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $334k | 2.0k | 165.10 | |
| Intuit (INTU) | 0.2 | $283k | 2.5k | 114.44 | |
| Balchem Corporation (BCPC) | 0.2 | $271k | 3.2k | 84.03 | |
| United Parcel Service (UPS) | 0.2 | $267k | 2.3k | 114.59 | |
| Ecolab (ECL) | 0.2 | $246k | 2.1k | 117.14 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $242k | 4.4k | 55.59 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $249k | 3.3k | 76.62 | |
| Monsanto Company | 0.2 | $231k | 2.2k | 105.19 | |
| Anadarko Petroleum Corporation | 0.2 | $226k | 3.2k | 69.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $211k | 2.8k | 75.71 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $136k | 10k | 13.37 |
