13F-HR filed by Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 78 holding rows worth $117,638,000.
- Accession
- 0001606587-16-000737
- Filer
- CIK 1666239
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 78 entries on the cover page, a total value of $117,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,638,000 with VALUE read as thousands by filing date, 13F file number 028-17248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 130,231 | $5,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,119 | $4,218,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 313,823 | $3,992,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 142,406 | $3,495,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,797 | $3,460,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 96,612 | $3,402,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 170,094 | $3,398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,008 | $3,387,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,213 | $3,301,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,543 | $3,208,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,155 | $3,111,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,312 | $2,968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,422 | $2,827,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 90,070 | $2,613,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,164 | $2,598,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,184 | $2,507,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 24,814 | $2,506,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 29,455 | $2,495,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,654 | $2,179,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 29,837 | $2,173,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,170,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,640 | $2,079,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,026 | $1,950,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,318 | $1,866,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,983 | $1,856,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,729 | $1,843,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 117,776 | $1,836,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 17,109 | $1,832,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,610 | $1,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,139 | $1,715,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 128,559 | $1,616,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 51,067 | $1,608,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,994 | $1,558,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 46,390 | $1,522,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,554 | $1,436,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,535 | $1,429,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,000 | $1,396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,913 | $1,369,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,269 | $1,315,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,610 | $1,214,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,564 | $1,202,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,677 | $1,166,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,867 | $1,030,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 46,896 | $1,009,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,050 | $872,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,046 | $805,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,971 | $768,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,181 | $702,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,671 | $698,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 64,885 | $694,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 14,873 | $686,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,069 | $643,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 29,395 | $633,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,421 | $628,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,793 | $595,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,176 | $581,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,789 | $565,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,434 | $559,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,734 | $526,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,058 | $517,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,382 | $515,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,348 | $506,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,651 | $475,000 | thousands by filing date | |
| BulletShares 2025 Corporate | 18383M191 | COM | 22,318 | $473,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,120 | $455,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,136 | $454,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,287 | $423,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 8,346 | $381,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,299 | $350,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,318 | $333,000 | thousands by filing date | |
| BulletShares 2024 Corporate | 18383M233 | COM | 15,160 | $322,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 14,986 | $319,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,524 | $293,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,994 | $243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,038 | $213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,821 | $213,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,996 | $206,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 10,017 | $151,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000737 | this filing | 2016-08-11 | acceptance time not in the bulk data set |