Oliver Luxxe Assets LLC — Q2 2016 13F Holdings

Name: Oliver Luxxe Assets LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666239

Total reported value

$680.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	4.42%	—	-16.96%
2	AAPL	Apple INC	Stock-Tech	3.59%	—	-4.46%
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	3.39%	—	-6.39%
4	BXUSD	Blackstone Group Lp/the	Stock-Other	2.97%	—	—
5	IBM	Intl Business Machines CORP	Stock-Tech	2.94%	—	—
6	PFE	Pfizer INC	Stock-Healthcare	2.89%	—	-3.68%
7	CFG	Citizens Financial Group	Stock-Financials	2.89%	—	—
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.88%	—	—
9	XOM	Exxon Mobil CORP	Stock-Energy	2.81%	—	-1.08%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.73%	—	-5.94%
11	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.64%	—	—
12	CVX	Chevron CORP	Stock-Energy	2.52%	-0.24%	-5.12%
13	T	At&t INC	Stock-Comm Services	2.40%	—	-3.47%
14	CTLEUR	Centurylink INC	Stock-Other	2.22%	—	+49.65%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.21%	—	-5.55%
16	OXY	Occidental Petroleum CORP	Stock-Energy	2.13%	—	-4.72%
17	IXJ	Ishares Global Healthcare Et	ETF-Other	2.13%	—	-4.61%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.12%	—	—
19	DFSEUR	Discover Financial Services	Stock-Other	1.85%	—	-4.18%
20	VTR	Ventas INC	Stock-Real Estate	1.85%	—	-5.01%
21	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.84%	—	—
22	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.77%	—	-4.64%
23	D	Dominion Energy INC	Stock-Utilities	1.66%	—	-4.87%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.59%	—	-5.30%
25	OEF	Ishares S&p 100 ETF	ETF-Other	1.58%	—	-4.08%
26	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.57%	—	-4.24%
27	NRG	NRG Energy, Inc.	Stock-Utilities	1.56%	—	-4.88%
28	VGT	Vanguard Info Tech ETF	ETF-Tech	1.56%	—	-4.43%
29	PM	Philip Morris International	Stock-Consumer Staples	1.52%	+0.44%	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.46%	—	-7.06%
31	F	Ford Motor Co	Stock-Consumer Disc	1.37%	—	-4.52%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	-3.47%
33	BA	Boeing Co/the	Stock-Industrials	1.32%	—	-18.92%
34	INTC	Intel CORP	Stock-Tech	1.29%	—	-5.92%
35	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.22%	—	-4.35%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	1.21%	—	-7.81%
37	UNP	Union Pacific CORP	Stock-Industrials	1.19%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	-1.34%
39	XLE	Ss Energy Select Sector	ETF-Other	1.12%	—	—
40	MO	Altria Group INC	Stock-Consumer Staples	1.03%	—	—
41	TJX	Tjx Companies INC	Stock-Consumer Disc	1.02%	—	-6.60%
42	KO	The Coca-Cola Company	Stock-Consumer Staples	0.99%	—	—
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.88%	—	-6.40%
44	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.86%	—	—
45	MDT	Medtronic plc	Stock-Healthcare	0.74%	—	—
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	-2.88%
47	HCA	Hca Healthcare INC	Stock-Healthcare	0.65%	-0.99%	EXIT
48	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	—
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.59%	—	-4.67%
50	✓		Stock-Other	0.59%	—	-3.97%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Oliver Luxxe Assets LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTLEUR	Centurylink INC	+0.3%	+49.65%	Add
2	SJM	Jm Smucker Co/the	-0.1%	-4.64%	Trim
3	PFE	Pfizer INC	-0.2%	-3.68%	Trim
4	XOM	Exxon Mobil CORP	-0.2%	-1.08%	Trim
5	AMLPUSD	Alerian Mlp ETF	-0.4%	-6.39%	Trim
6	✓		-0.4%	-3.97%	Trim
7	BA	Boeing Co/the	-0.6%	-18.92%	Trim
8	AAPL	Apple INC	-1.6%	-4.46%	Trim
9	PFF	Ishares Preferred & Income S	-1.9%	-16.96%	Trim
10	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
11	IBM	Intl Business Machines CORP	—	NEW	New buy
12	CFG	Citizens Financial Group	—	NEW	New buy
13	PG	Procter & Gamble Co/the	—	NEW	New buy
14	KHC	Kraft Heinz Co/the	—	NEW	New buy
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
16	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
17	PM	Philip Morris International	—	NEW	New buy
18	KO	The Coca-Cola Company	—	EXIT	Sold out
19	ADP	Automatic Data Processing	—	EXIT	Sold out
20	✓	Guggenheim BulletShares 2021 C	—	EXIT	Sold out
21	EMCB	Wisdomtree Em CORP Bond	—	EXIT	Sold out
22	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
23	UNP	Union Pacific CORP	—	NEW	New buy
24	XLE	Ss Energy Select Sector	—	NEW	New buy
25	✓	Select Sector Spdr Tr	—	EXIT	Sold out
26	MO	Altria Group INC	—	NEW	New buy
27	KO	The Coca-Cola Company	—	NEW	New buy
28	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	New buy
29	MDT	Medtronic plc	—	NEW	New buy
30	HCA	Hca Healthcare INC	—	NEW	New buy
31	APD	Air Products & Chemicals INC	—	EXIT	Sold out
32	✓	Select Sector Spdr Tr	—	EXIT	Sold out
33	BTI	British American Tob-sp Adr	—	EXIT	Sold out
34	XLK	Ss Technology Select Sector	—	NEW	New buy
35	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
36	✓	Claymore Exchange Trd Fd T	—	EXIT	Sold out
37	AMGN	Amgen INC	—	NEW	New buy
38	HON	Honeywell International INC	—	NEW	New buy
39	JPM	Jpmorgan Chase & Co	—	NEW	New buy
40	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
41	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
43	SC	Santander Consumer USA Holdi	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
46	MDLZ	Mondelez International Inc-a	—	NEW	New buy
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	MCK	Mckesson CORP	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out