Oliver Luxxe Assets LLC — Q2 2017 13F Holdings

Name: Oliver Luxxe Assets LLC — 13F Holdings, Q2 2017
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	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.02%	—	+26.40%
2	AAPL	Apple INC	Stock-Tech	4.95%	—	+3.82%
3	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.90%	—	+97.95%
4	BXUSD	Blackstone Group Lp/the	Stock-Other	3.39%	—	+0.35%
5	T	At&t INC	Stock-Comm Services	2.96%	—	+2.81%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.92%	—	+10.55%
7	DFSEUR	Discover Financial Services	Stock-Other	2.91%	—	—
8	PFE	Pfizer INC	Stock-Healthcare	2.72%	—	+11.15%
9	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.72%	—	+2.88%
10	IBM	Intl Business Machines CORP	Stock-Tech	2.70%	—	+6.43%
11	CFG	Citizens Financial Group	Stock-Financials	2.45%	—	+1.48%
12	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	2.26%	—	+1.65%
13	KMB	Kimberly-clark CORP	Stock-Consumer Staples	2.24%	—	+1.27%
14	CVX	Chevron CORP	Stock-Energy	2.22%	-0.24%	+2.72%
15	D	Dominion Energy INC	Stock-Utilities	2.18%	—	+1.30%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.15%	—	-0.23%
17	✓		Stock-Other	1.98%	—	+2.01%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	—	+5.77%
19	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.95%	—	—
20	DOW	Dow Chem Co	Stock-Materials	1.94%	—	+6.35%
21	OXY	Occidental Petroleum CORP	Stock-Energy	1.88%	—	—
22	VGT	Vanguard Info Tech ETF	ETF-Tech	1.83%	—	-1.33%
23	BA	Boeing Co/the	Stock-Industrials	1.78%	—	+2.58%
24	OEF	Ishares S&p 100 ETF	ETF-Other	1.77%	—	+0.86%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.70%	—	-0.36%
26	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.66%	—	—
27	VTR	Ventas INC	Stock-Real Estate	1.62%	—	+3.87%
28	✓	Claymore Exchange Trd Fd Tr	Stock-Other	1.55%	—	+355.92%
29	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.54%	—	-3.09%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	—	+1.96%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	—	+12.67%
32	PM	Philip Morris International	Stock-Consumer Staples	1.39%	+0.44%	-0.33%
33	INTC	Intel CORP	Stock-Tech	1.34%	—	+10.34%
34	UNP	Union Pacific CORP	Stock-Industrials	1.30%	—	+0.15%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.26%	—	+14.03%
36	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.21%	—	+1.58%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	1.19%	—	+3.21%
38	CELG	Celgene CORP	Stock-Other	1.10%	—	+2.09%
39	MO	Altria Group INC	Stock-Consumer Staples	0.87%	—	-1.29%
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.86%	—	+4.74%
41	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	—	-0.02%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+1.48%
43	AMG	Affiliated Managers Group	Stock-Financials	0.78%	—	+0.46%
44	AMT	American Tower CORP	Stock-Real Estate	0.77%	—	-0.24%
45	DOV	Dover CORP	Stock-Industrials	0.71%	—	-1.48%
46	ECL	Ecolab INC	Stock-Materials	0.70%	—	+288.95%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	—	-1.69%
48	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	+15.24%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-13.90%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+3.11%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Oliver Luxxe Assets LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPL	Vanguard Ftse Pacific ETF	+2%	+97.95%	Add
2	VGK	Vanguard Ftse Europe ETF	+1.2%	+26.40%	Add
3	✓	Claymore Exchange Trd Fd Tr	+1.2%	+355.92%	Add
4	ECL	Ecolab INC	+0.5%	+288.95%	Add
5	BXUSD	Blackstone Group Lp/the	+0.3%	+0.35%	Add
6	AZNN	Astrazeneca Plc-spons Adr	+0.3%	+2.88%	Add
7	JNJ	Johnson & Johnson	+0.2%	+12.67%	Add
8	BA	Boeing Co/the	+0.2%	+2.58%	Add
9	PEGIEUR	Pattern Energy Group INC -a	+0.2%	+1.58%	Add
10	PFE	Pfizer INC	+0.2%	+11.15%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+10.55%	Add
12	VTR	Ventas INC	+0.1%	+3.87%	Add
13	AMZN	Amazon.com INC	+0.1%	+1.96%	Add
14	MSFT	Microsoft CORP	+0.1%	+53.03%	Add
15	AMGN	Amgen INC	+0.1%	+15.24%	Add
16	META	Meta Platforms Inc-class A	+0.1%	+3.21%	Add
17	AAPL	Apple INC	+0.1%	+3.82%	Add
18	DOW	Dow Chem Co	+0.1%	+6.35%	Add
19	CFG	Citizens Financial Group	+0.1%	+1.48%	Add
20	AMT	American Tower CORP	+0.1%	-0.24%	Trim
21	CELG	Celgene CORP	0%	+2.09%	Add
22	✓	Claymore Exchange Trd Fd Tr	0%	+11.83%	Add
23	CRM	Salesforce INC	0%	+3.87%	Add
24	XOM	Exxon Mobil CORP	0%	+5.77%	Add
25	XLI	Ss Industrial Select Sector	0%	-0.36%	Trim
26	✓		0%	+2.01%	Add
27	OEF	Ishares S&p 100 ETF	0%	+0.86%	Add
28	PM	Philip Morris International	0%	-0.33%	Trim
29	KO	Coca-cola Co/the	-0.1%	-13.90%	Trim
30	KHC	Kraft Heinz Co/the	-0.2%	+1.65%	Add
31	IBM	Intl Business Machines CORP	-0.3%	+6.43%	Add
32	T	At&t INC	-0.3%	+2.81%	Add
33	✓	Claymore Exchange Trd Fd Tr	-0.4%	-46.29%	Trim
34	DFSEUR	Discover Financial Services	—	NEW	New buy
35	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
36	VZ	Verizon Communications INC	—	EXIT	Sold out
37	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
38	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
39	EWUS	Ishares Msci United Kingdom	—	EXIT	Sold out
40	OXY	Occidental Petroleum CORP	—	NEW	New buy
41	XLE	Ss Energy Select Sector	—	EXIT	Sold out
42	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
43	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
44	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
45	DVA	Davita INC	—	NEW	New buy
46	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
47	BCPC	Balchem CORP	—	EXIT	Sold out
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
50	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out