Oliver Luxxe Assets as of March 31, 2017
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $7.3M | 51k | 143.67 | |
| Vanguard European ETF (VGK) | 3.8 | $5.7M | 111k | 51.57 | |
| At&t (T) | 3.2 | $4.9M | 117k | 41.55 | |
| Blackstone | 3.1 | $4.6M | 156k | 29.70 | |
| Alerian Mlp Etf | 3.0 | $4.4M | 349k | 12.71 | |
| International Business Machines (IBM) | 3.0 | $4.4M | 25k | 174.12 | |
| Procter & Gamble Company (PG) | 2.8 | $4.2M | 47k | 89.85 | |
| Pfizer (PFE) | 2.6 | $3.8M | 112k | 34.21 | |
| AstraZeneca (AZN) | 2.5 | $3.7M | 119k | 31.14 | |
| Kraft Heinz (KHC) | 2.4 | $3.6M | 40k | 90.81 | |
| Citizens Financial (CFG) | 2.4 | $3.6M | 104k | 34.55 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $3.5M | 26k | 131.63 | |
| Chevron Corporation (CVX) | 2.3 | $3.4M | 32k | 107.38 | |
| Dominion Resources (D) | 2.2 | $3.4M | 43k | 77.57 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.2 | $3.3M | 32k | 101.91 | |
| Verizon Communications (VZ) | 2.0 | $3.0M | 62k | 48.75 | |
| New York Community Ban | 2.0 | $3.0M | 215k | 13.97 | |
| Ishares Msci Etf uie (EWUS) | 2.0 | $2.9M | 80k | 36.59 | |
| Allergan | 2.0 | $2.9M | 12k | 238.88 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.9M | 35k | 82.02 | |
| Vanguard Pacific ETF (VPL) | 1.9 | $2.9M | 46k | 63.28 | |
| Dow Chemical Company | 1.9 | $2.8M | 44k | 63.54 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $2.7M | 20k | 135.62 | |
| iShares S&P 100 Index (OEF) | 1.8 | $2.6M | 25k | 104.70 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $2.5M | 10.00 | 249900.00 | |
| Industrial SPDR (XLI) | 1.7 | $2.5M | 38k | 65.06 | |
| iShares Russell 3000 Value Index (IUSV) | 1.6 | $2.4M | 48k | 50.49 | |
| Boeing Company (BA) | 1.6 | $2.4M | 14k | 176.89 | |
| Ventas (VTR) | 1.5 | $2.2M | 34k | 65.03 | |
| Amazon (AMZN) | 1.4 | $2.1M | 2.4k | 886.43 | |
| Philip Morris International (PM) | 1.4 | $2.1M | 18k | 112.91 | |
| Intel Corporation (INTC) | 1.3 | $2.0M | 55k | 36.06 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.9M | 18k | 105.91 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.9M | 16k | 124.57 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $1.9M | 27k | 69.91 | |
| General Electric Company | 1.2 | $1.9M | 63k | 29.80 | |
| Facebook Inc cl a (META) | 1.1 | $1.7M | 12k | 142.09 | |
| Celgene Corporation | 1.1 | $1.6M | 13k | 124.39 | |
| Pattern Energy | 1.0 | $1.5M | 77k | 20.12 | |
| TJX Companies (TJX) | 0.9 | $1.4M | 18k | 79.06 | |
| Altria (MO) | 0.9 | $1.3M | 18k | 71.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.2M | 26k | 47.79 | |
| Affiliated Managers (AMG) | 0.8 | $1.2M | 7.2k | 163.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.2M | 17k | 69.18 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.8 | $1.1M | 54k | 21.05 | |
| National-Oilwell Var | 0.7 | $1.1M | 28k | 40.09 | |
| Dover Corporation (DOV) | 0.7 | $1.1M | 14k | 80.34 | |
| American Tower Reit (AMT) | 0.7 | $1.1M | 8.9k | 121.49 | |
| Technology SPDR (XLK) | 0.7 | $1.0M | 20k | 53.30 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.7 | $1.0M | 48k | 21.15 | |
| Coca-Cola Company (KO) | 0.7 | $972k | 23k | 42.45 | |
| Walt Disney Company (DIS) | 0.6 | $911k | 8.0k | 113.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $815k | 8.9k | 91.77 | |
| Amgen (AMGN) | 0.5 | $772k | 4.7k | 164.12 | |
| salesforce (CRM) | 0.5 | $769k | 9.3k | 82.46 | |
| Church & Dwight (CHD) | 0.5 | $751k | 15k | 49.86 | |
| Industries N shs - a - (LYB) | 0.5 | $745k | 8.2k | 91.18 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $753k | 9.1k | 83.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $730k | 8.3k | 87.84 | |
| Nrg Yield | 0.5 | $727k | 41k | 17.70 | |
| Starbucks Corporation (SBUX) | 0.5 | $718k | 12k | 58.37 | |
| Pepsi (PEP) | 0.5 | $681k | 6.1k | 111.88 | |
| Honeywell International (HON) | 0.4 | $580k | 4.6k | 124.92 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $554k | 3.3k | 166.67 | |
| Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 | 0.4 | $546k | 27k | 20.33 | |
| Claymore Exchange Trd Fd Tr 2023 corp bond | 0.3 | $509k | 25k | 20.71 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.3 | $516k | 25k | 20.58 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $481k | 12k | 38.68 | |
| E.I. du Pont de Nemours & Company | 0.3 | $390k | 4.9k | 80.23 | |
| Bank of America Corporation (BAC) | 0.2 | $376k | 16k | 23.59 | |
| Mondelez Int (MDLZ) | 0.2 | $354k | 8.2k | 43.14 | |
| Intuit (INTU) | 0.2 | $308k | 2.7k | 116.05 | |
| CSX Corporation (CSX) | 0.2 | $268k | 5.8k | 46.59 | |
| Ecolab (ECL) | 0.2 | $263k | 2.1k | 125.24 | |
| Microsoft Corporation (MSFT) | 0.2 | $259k | 3.9k | 65.75 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $254k | 4.7k | 54.54 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $234k | 2.9k | 81.85 | |
| Monsanto Company | 0.1 | $226k | 2.0k | 113.23 | |
| Mettler-Toledo International (MTD) | 0.1 | $216k | 450.00 | 480.00 | |
| Nike (NKE) | 0.1 | $212k | 3.8k | 55.79 | |
| Balchem Corporation (BCPC) | 0.1 | $208k | 2.5k | 82.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $204k | 2.6k | 77.48 | |
| Anadarko Petroleum Corporation | 0.1 | $201k | 3.2k | 62.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $136k | 10k | 13.37 |
