0001606587-16-000773.txt : 20161007 0001606587-16-000773.hdr.sgml : 20161007 20161007121106 ACCESSION NUMBER: 0001606587-16-000773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161007 DATE AS OF CHANGE: 20161007 EFFECTIVENESS DATE: 20161007 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: 161926662 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 09-30-2016 09-30-2016 false Oliver Luxxe Assets LLC

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

13F HOLDINGS REPORT 028-17248 N Brad Jacobson 908-741-4884 Brad Jacobson Bedminster NJ 10-06-2016 0 79 127588 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 1060 8540 SH SOLE NONE 0 0 8540 ISHARES TR CORE RUSSELL VAL 464287663 2049 44446 SH SOLE NONE 0 0 44446 AMAZON COM INC COM 023135106 1846 2205 SH SOLE NONE 0 0 2205 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 392 2716 SH SOLE NONE 0 0 2716 BOEING CO COM 097023105 1696 12874 SH SOLE NONE 0 0 12874 AMGEN INC COM 031162100 642 3849 SH SOLE NONE 0 0 3849 ANADARKO PETE CORP COM 032511107 205 3236 SH SOLE NONE 0 0 3236 ALTRIA GROUP INC COM 02209S103 1113 17610 SH SOLE NONE 0 0 17610 INTEL CORP COM 458140100 1905 50467 SH SOLE NONE 0 0 50467 DU PONT E I DE NEMOURS & CO COM 263534109 303 4524 SH SOLE NONE 0 0 4524 QUALCOMM INC COM 747525103 704 10271 SH SOLE NONE 0 0 10271 DISNEY WALT CO COM DISNEY 254687106 673 7249 SH SOLE NONE 0 0 7249 HONEYWELL INTL INC COM 438516106 507 4348 SH SOLE NONE 0 0 4348 JOHNSON & JOHNSON COM 478160104 1731 14651 SH SOLE NONE 0 0 14651 MEDTRONIC PLC SHS G5960L103 987 11419 SH SOLE NONE 0 0 11419 PFIZER INC COM 717081103 3510 103623 SH SOLE NONE 0 0 103623 CHEVRON CORP NEW COM 166764100 3022 29360 SH SOLE NONE 0 0 29360 AT&T INC COM 00206R102 2761 67993 SH SOLE NONE 0 0 67993 INTERNATIONAL BUSINESS MACHS COM 459200101 3892 24501 SH SOLE NONE 0 0 24501 COCA COLA CO COM 191216100 1218 28782 SH SOLE NONE 0 0 28782 PEPSICO INC COM 713448108 688 6328 SH SOLE NONE 0 0 6328 VERIZON COMMUNICATIONS INC COM 92343V104 251 4836 SH SOLE NONE 0 0 4836 ISHARES TR GLOBAL 100 ETF 464287572 235 3139 SH SOLE NONE 0 0 3139 ISHARES TR GLOB HLTHCRE ETF 464287325 2798 27778 SH SOLE NONE 0 0 27778 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1639 23215 SH SOLE NONE 0 0 23215 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2102 36010 SH SOLE NONE 0 0 36010 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 893 18700 SH SOLE NONE 0 0 18700 WALGREENS BOOTS ALLIANCE INC COM 931427108 639 7929 SH SOLE NONE 0 0 7929 BANK AMER CORP COM 060505104 251 16038 SH SOLE NONE 0 0 16038 STARBUCKS CORP COM 855244109 570 10537 SH SOLE NONE 0 0 10537 EXXON MOBIL CORP COM 30231G102 3074 35215 SH SOLE NONE 0 0 35215 WAL-MART STORES INC COM 931142103 1878 26045 SH SOLE NONE 0 0 26045 UNION PAC CORP COM 907818108 1560 16000 SH SOLE NONE 0 0 16000 ASTRAZENECA PLC SPONSORED ADR 046353108 1682 51201 SH SOLE NONE 0 0 51201 DOMINION RES INC VA NEW COM 25746U109 1983 26696 SH SOLE NONE 0 0 26696 PROCTER & GAMBLE CO COM 742718109 3891 43359 SH SOLE NONE 0 0 43359 GENERAL ELECTRIC CO COM 369604103 1677 56620 SH SOLE NONE 0 0 56620 JPMORGAN CHASE & CO COM 46625H100 527 7910 SH SOLE NONE 0 0 7910 TJX COS INC NEW COM 872540109 1238 16552 SH SOLE NONE 0 0 16552 MONDELEZ INTL INC CL A 609207105 321 7318 SH SOLE NONE 0 0 7318 MONSANTO CO NEW COM 61166W101 204 1996 SH SOLE NONE 0 0 1996 APPLE INC COM 037833100 5407 47831 SH SOLE NONE 0 0 47831 PPL CORP COM 69351T106 2555 73904 SH SOLE NONE 0 0 73904 CELGENE CORP COM 151020104 444 4252 SH SOLE NONE 0 0 4252 AFFILIATED MANAGERS GROUP COM 008252108 630 4354 SH SOLE NONE 0 0 4354 ISHARES TR S&P 100 ETF 464287101 2065 21526 SH SOLE NONE 0 0 21526 CREDIT SUISSE GROUP SPONSORED ADR 225401108 988 75194 SH SOLE NONE 0 0 75194 GABELLI EQUITY TR INC COM 362397101 80 14213 SH SOLE NONE 0 0 14213 HUNT J B TRANS SVCS INC COM 445658107 667 8222 SH SOLE NONE 0 0 8222 OCCIDENTAL PETE CORP DEL COM 674599105 2610 35795 SH SOLE NONE 0 0 35795 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2162 10 SH SOLE NONE 0 0 10 VENTAS INC COM 92276F100 2220 31427 SH SOLE NONE 0 0 31427 CENTURYLINK INC COM 156700106 2663 97079 SH SOLE NONE 0 0 97079 CHURCH & DWIGHT INC COM 171340102 597 12462 SH SOLE NONE 0 0 12462 DOVER CORP COM 260003108 869 11805 SH SOLE NONE 0 0 11805 VANGUARD WORLD FDS INF TECH ETF 92204A702 2203 18298 SH SOLE NONE 0 0 18298 NUVEEN AMT-FREE MUN INCOME F COM 670657105 148 10171 SH SOLE NONE 0 0 10171 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2858 30549 SH SOLE NONE 0 0 30549 ISHARES TR IBOXX HI YD ETF 464288513 2904 33282 SH SOLE NONE 0 0 33282 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 270 3344 SH SOLE NONE 0 0 3344 DISCOVER FINL SVCS COM 254709108 2538 44872 SH SOLE NONE 0 0 44872 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4086 160039 SH SOLE NONE 0 0 160039 ISHARES TR U.S. PFD STK ETF 464288687 5349 135413 SH SOLE NONE 0 0 135413 PHILIP MORRIS INTL INC COM 718172109 1712 17610 SH SOLE NONE 0 0 17610 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 991 12538 SH SOLE NONE 0 0 12538 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 582 7214 SH SOLE NONE 0 0 7214 ALPS ETF TR ALERIAN MLP 00162Q866 4238 333965 SH SOLE NONE 0 0 333965 HCA HOLDINGS INC COM 40412C101 887 11725 SH SOLE NONE 0 0 11725 FACEBOOK INC CL A 30303M102 1046 8157 SH SOLE NONE 0 0 8157 PALO ALTO NETWORKS INC COM 697435105 1100 6904 SH SOLE NONE 0 0 6904 ISHARES INC CORE MSCI EMKT 46434G103 995 21812 SH SOLE NONE 0 0 21812 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1054 48802 SH SOLE NONE 0 0 48802 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 720 33243 SH SOLE NONE 0 0 33243 CITIZENS FINL GROUP INC COM 174610105 4563 184656 SH SOLE NONE 0 0 184656 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 456 21348 SH SOLE NONE 0 0 21348 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 459 21494 SH SOLE NONE 0 0 21494 NRG YIELD INC CL C 62942X405 2205 129984 SH SOLE NONE 0 0 129984 KRAFT HEINZ CO COM 500754106 3433 38351 SH SOLE NONE 0 0 38351 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 517 24314 SH SOLE NONE 0 0 24314