Chief Compliance Officer

0001606587-16-000737.txt : 20160811 0001606587-16-000737.hdr.sgml : 20160811 20160811110711 ACCESSION NUMBER: 0001606587-16-000737 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oliver Luxxe Assets LLC CENTRAL INDEX KEY: 0001666239 IRS NUMBER: 465740496 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17248 FILM NUMBER: 161823449 BUSINESS ADDRESS: STREET 1: SCHOOL HOUSE VILLAGE STREET 2: 350 MAIN STREET, SUITE #8 CITY: BEDMINSTER STATE: NJ ZIP: 07921 BUSINESS PHONE: 888-472-3281 MAIL ADDRESS: STREET 1: SCHOOL HOUSE VILLAGE STREET 2: 350 MAIN STREET, SUITE #8 CITY: BEDMINSTER STATE: NJ ZIP: 07921 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666239 XXXXXXXX 06-30-2016 06-30-2016 false Oliver Luxxe Assets LLC

SCHOOL HOUSE VILLAGE 350 MAIN STREET, SUITE #8 BEDMINSTER NJ 07921

13F HOLDINGS REPORT 028-17248 N Brad Jacobson Chief Compliance Officer 908-741-4884 Brad Jacobson Bedminster NJ 08-10-2016 0 78 117638 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 1030 8867 SH SOLE NONE 0 0 8867 ISHARES TR CORE US VAL ETF 464287663 1843 13729 SH SOLE NONE 0 0 13729 AMAZON COM INC COM 023135106 1369 1913 SH SOLE NONE 0 0 1913 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 454 3136 SH SOLE NONE 0 0 3136 BOEING CO COM 097023105 1558 11994 SH SOLE NONE 0 0 11994 AMGEN INC COM 031162100 515 3382 SH SOLE NONE 0 0 3382 ALTRIA GROUP INC COM 02209S103 1214 17610 SH SOLE NONE 0 0 17610 INTEL CORP COM 458140100 1522 46390 SH SOLE NONE 0 0 46390 DU PONT E I DE NEMOURS & CO COM 263534109 293 4524 SH SOLE NONE 0 0 4524 DISNEY WALT CO COM DISNEY 254687106 628 6421 SH SOLE NONE 0 0 6421 HONEYWELL INTL INC COM 438516106 506 4348 SH SOLE NONE 0 0 4348 JOHNSON & JOHNSON COM 478160104 1715 14139 SH SOLE NONE 0 0 14139 MEDTRONIC PLC SHS G5960L103 872 10050 SH SOLE NONE 0 0 10050 PFIZER INC COM 717081103 3402 96612 SH SOLE NONE 0 0 96612 CHEVRON CORP NEW COM 166764100 2968 28312 SH SOLE NONE 0 0 28312 AT&T INC COM 00206R102 2827 65422 SH SOLE NONE 0 0 65422 INTERNATIONAL BUSINESS MACHS COM 459200101 3460 22797 SH SOLE NONE 0 0 22797 COCA COLA CO COM 191216100 1429 31535 SH SOLE NONE 0 0 31535 PEPSICO INC COM 713448108 643 6069 SH SOLE NONE 0 0 6069 VERIZON COMMUNICATIONS INC COM 92343V104 213 3821 SH SOLE NONE 0 0 3821 ISHARES TR GLOB HLTHCRE ETF 464287325 2506 24814 SH SOLE NONE 0 0 24814 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1315 19269 SH SOLE NONE 0 0 19269 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1866 33318 SH SOLE NONE 0 0 33318 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 702 16181 SH SOLE NONE 0 0 16181 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3208 38543 SH SOLE NONE 0 0 38543 WALGREENS BOOTS ALLIANCE INC COM 931427108 565 6789 SH SOLE NONE 0 0 6789 BANK AMER CORP COM 060505104 213 16038 SH SOLE NONE 0 0 16038 STARBUCKS CORP COM 855244109 517 9058 SH SOLE NONE 0 0 9058 EXXON MOBIL CORP COM 30231G102 3301 35213 SH SOLE NONE 0 0 35213 UNION PAC CORP COM 907818108 1396 16000 SH SOLE NONE 0 0 16000 ASTRAZENECA PLC SPONSORED ADR 046353108 1436 47554 SH SOLE NONE 0 0 47554 DOMINION RES INC VA NEW COM 25746U109 1950 25026 SH SOLE NONE 0 0 25026 PROCTER & GAMBLE CO COM 742718109 3387 40008 SH SOLE NONE 0 0 40008 GENERAL ELECTRIC CO COM 369604103 1608 51067 SH SOLE NONE 0 0 51067 JPMORGAN CHASE & CO COM 46625H100 475 7651 SH SOLE NONE 0 0 7651 TJX COS INC NEW COM 872540109 1202 15564 SH SOLE NONE 0 0 15564 MONDELEZ INTL INC CL A 609207105 333 7318 SH SOLE NONE 0 0 7318 MONSANTO CO NEW COM 61166W101 206 1996 SH SOLE NONE 0 0 1996 FORD MTR CO DEL COM PAR $0.01 345370860 1616 128559 SH SOLE NONE 0 0 128559 SMUCKER J M CO COM NEW 832696405 2079 13640 SH SOLE NONE 0 0 13640 APPLE INC COM 037833100 4218 44119 SH SOLE NONE 0 0 44119 CELGENE CORP COM 151020104 423 4287 SH SOLE NONE 0 0 4287 AFFILIATED MANAGERS GROUP COM 008252108 526 3734 SH SOLE NONE 0 0 3734 ISHARES TR S&P 100 ETF 464287101 1856 19983 SH SOLE NONE 0 0 19983 CREDIT SUISSE GROUP SPONSORED ADR 225401108 694 64885 SH SOLE NONE 0 0 64885 HUNT J B TRANS SVCS INC COM 445658107 581 7176 SH SOLE NONE 0 0 7176 OCCIDENTAL PETE CORP DEL COM 674599105 2507 33184 SH SOLE NONE 0 0 33184 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2170 10 SH SOLE NONE 0 0 10 LINEAR TECHNOLOGY CORP COM 535678106 595 12793 SH SOLE NONE 0 0 12793 VENTAS INC COM 92276F100 2173 29837 SH SOLE NONE 0 0 29837 CENTURYLINK INC COM 156700106 2613 90070 SH SOLE NONE 0 0 90070 CHURCH & DWIGHT INC COM 171340102 559 5434 SH SOLE NONE 0 0 5434 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 151 10017 SH SOLE NONE 0 0 10017 VANGUARD WORLD FDS INF TECH ETF 92204A702 1832 17109 SH SOLE NONE 0 0 17109 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2598 29164 SH SOLE NONE 0 0 29164 ISHARES TR IBOXX HI YD ETF 464288513 2495 29455 SH SOLE NONE 0 0 29455 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 243 2994 SH SOLE NONE 0 0 2994 DISCOVER FINL SVCS COM 254709108 2179 40654 SH SOLE NONE 0 0 40654 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3495 142406 SH SOLE NONE 0 0 142406 ISHARES TR U.S. PFD STK ETF 464288687 5195 130231 SH SOLE NONE 0 0 130231 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 381 8346 SH SOLE NONE 0 0 8346 PHILIP MORRIS INTL INC COM 718172109 1791 17610 SH SOLE NONE 0 0 17610 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 455 6120 SH SOLE NONE 0 0 6120 ALPS ETF TR ALERIAN MLP 00162Q866 3992 313823 SH SOLE NONE 0 0 313823 HCA HOLDINGS INC COM 40412C101 768 9971 SH SOLE NONE 0 0 9971 FACEBOOK INC CL A 30303M102 805 7046 SH SOLE NONE 0 0 7046 ISHARES INC CORE MSCI EMKT 46434G103 698 16671 SH SOLE NONE 0 0 16671 SPROUTS FMRS MKT INC COM 85208M102 350 15299 SH SOLE NONE 0 0 15299 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1009 46896 SH SOLE NONE 0 0 46896 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 633 29395 SH SOLE NONE 0 0 29395 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 686 14873 SH SOLE NONE 0 0 14873 CITIZENS FINL GROUP INC COM 174610105 3398 170094 SH SOLE NONE 0 0 170094 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 319 14986 SH SOLE NONE 0 0 14986 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 322 15160 SH SOLE NONE 0 0 15160 NRG YIELD INC CL C 62942X405 1836 117776 SH SOLE NONE 0 0 117776 KRAFT HEINZ CO COM 500754106 3111 35155 SH SOLE NONE 0 0 35155 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 473 22318 SH SOLE NONE 0 0 22318 COCA COLA EUROPEAN PARTNERS SHS G25839104 1166 32677 SH SOLE NONE 0 0 32677