0001606587-17-000004.txt : 20170109 0001606587-17-000004.hdr.sgml : 20170109 20170109154851 ACCESSION NUMBER: 0001606587-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170109 DATE AS OF CHANGE: 20170109 EFFECTIVENESS DATE: 20170109 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: 17517433 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 12-31-2016 12-31-2016 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 01-09-2017 0 86 144802 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P MCP ETF 464287507 334 2023 SH SOLE NONE 0 0 2023 ISHARES TR CORE S&P SCP ETF 464287804 1111 8077 SH SOLE NONE 0 0 8077 ISHARES TR CORE RUSSELL VAL 464287663 2249 45779 SH SOLE NONE 0 0 45779 AMAZON COM INC COM 023135106 1717 2290 SH SOLE NONE 0 0 2290 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 535 3283 SH SOLE NONE 0 0 3283 BOEING CO COM 097023105 2049 13163 SH SOLE NONE 0 0 13163 AMGEN INC COM 031162100 555 3796 SH SOLE NONE 0 0 3796 ANADARKO PETE CORP COM 032511107 226 3236 SH SOLE NONE 0 0 3236 ALTRIA GROUP INC COM 02209S103 1191 17610 SH SOLE NONE 0 0 17610 INTEL CORP COM 458140100 1907 52585 SH SOLE NONE 0 0 52585 DU PONT E I DE NEMOURS & CO COM 263534109 342 4654 SH SOLE NONE 0 0 4654 QUALCOMM INC COM 747525103 719 11034 SH SOLE NONE 0 0 11034 DISNEY WALT CO COM DISNEY 254687106 838 8037 SH SOLE NONE 0 0 8037 HONEYWELL INTL INC COM 438516106 504 4348 SH SOLE NONE 0 0 4348 JOHNSON & JOHNSON COM 478160104 1740 15102 SH SOLE NONE 0 0 15102 PFIZER INC COM 717081103 3484 107255 SH SOLE NONE 0 0 107255 CHEVRON CORP NEW COM 166764100 3613 30697 SH SOLE NONE 0 0 30697 UNITED PARCEL SERVICE INC CL B 911312106 267 2330 SH SOLE NONE 0 0 2330 AT&T INC COM 00206R102 4817 113254 SH SOLE NONE 0 0 113254 INTERNATIONAL BUSINESS MACHS COM 459200101 4097 24683 SH SOLE NONE 0 0 24683 COCA COLA CO COM 191216100 1092 26343 SH SOLE NONE 0 0 26343 PEPSICO INC COM 713448108 636 6077 SH SOLE NONE 0 0 6077 VERIZON COMMUNICATIONS INC COM 92343V104 3204 60030 SH SOLE NONE 0 0 60030 ISHARES TR GLOBAL 100 ETF 464287572 249 3250 SH SOLE NONE 0 0 3250 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1856 24640 SH SOLE NONE 0 0 24640 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2311 37140 SH SOLE NONE 0 0 37140 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 907 18765 SH SOLE NONE 0 0 18765 WALGREENS BOOTS ALLIANCE INC COM 931427108 693 8374 SH SOLE NONE 0 0 8374 BANK AMER CORP COM 060505104 362 16388 SH SOLE NONE 0 0 16388 STARBUCKS CORP COM 855244109 622 11207 SH SOLE NONE 0 0 11207 EXXON MOBIL CORP COM 30231G102 3278 36315 SH SOLE NONE 0 0 36315 WAL-MART STORES INC COM 931142103 2884 41731 SH SOLE NONE 0 0 41731 UNION PAC CORP COM 907818108 1872 18056 SH SOLE NONE 0 0 18056 ASTRAZENECA PLC SPONSORED ADR 046353108 3153 115423 SH SOLE NONE 0 0 115423 DOMINION RES INC VA NEW COM 25746U109 2107 27511 SH SOLE NONE 0 0 27511 PROCTER AND GAMBLE CO COM 742718109 3764 44769 SH SOLE NONE 0 0 44769 GENERAL ELECTRIC CO COM 369604103 1860 58876 SH SOLE NONE 0 0 58876 KIMBERLY CLARK CORP COM 494368103 1882 16491 SH SOLE NONE 0 0 16491 JPMORGAN CHASE & CO COM 46625H100 674 7813 SH SOLE NONE 0 0 7813 TJX COS INC NEW COM 872540109 1280 17036 SH SOLE NONE 0 0 17036 MONDELEZ INTL INC CL A 609207105 364 8206 SH SOLE NONE 0 0 8206 MONSANTO CO NEW COM 61166W101 231 2196 SH SOLE NONE 0 0 2196 AMERICAN TOWER CORP NEW COM 03027X100 907 8585 SH SOLE NONE 0 0 8585 INTUIT COM 461202103 283 2473 SH SOLE NONE 0 0 2473 APPLE INC COM 037833100 5759 49722 SH SOLE NONE 0 0 49722 CELGENE CORP COM 151020104 477 4125 SH SOLE NONE 0 0 4125 ECOLAB INC COM 278865100 246 2100 SH SOLE NONE 0 0 2100 AFFILIATED MANAGERS GROUP COM 008252108 963 6628 SH SOLE NONE 0 0 6628 ISHARES TR S&P 100 ETF 464287101 2221 22362 SH SOLE NONE 0 0 22362 HUNT J B TRANS SVCS INC COM 445658107 820 8446 SH SOLE NONE 0 0 8446 OCCIDENTAL PETE CORP DEL COM 674599105 2624 36832 SH SOLE NONE 0 0 36832 DOW CHEM CO COM 260543103 2432 42497 SH SOLE NONE 0 0 42497 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2441 10 SH SOLE NONE 0 0 10 VENTAS INC COM 92276F100 1993 31877 SH SOLE NONE 0 0 31877 NEW YORK CMNTY BANCORP INC COM 649445103 3265 205235 SH SOLE NONE 0 0 205235 CHURCH & DWIGHT INC COM 171340102 544 12318 SH SOLE NONE 0 0 12318 DOVER CORP COM 260003108 999 13328 SH SOLE NONE 0 0 13328 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2508 43153 SH SOLE NONE 0 0 43153 SALESFORCE COM INC COM 79466L302 588 8589 SH SOLE NONE 0 0 8589 VANGUARD WORLD FDS INF TECH ETF 92204A702 2372 19523 SH SOLE NONE 0 0 19523 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3832 79943 SH SOLE NONE 0 0 79943 NUVEEN AMT FREE QLTY MUN INC COM 670657105 136 10171 SH SOLE NONE 0 0 10171 BALCHEM CORP COM 057665200 271 3225 SH SOLE NONE 0 0 3225 SPDR SERIES TRUST S&P REGL BKG 78464A698 242 4353 SH SOLE NONE 0 0 4353 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3012 30993 SH SOLE NONE 0 0 30993 ISHARES TR IBOXX HI YD ETF 464288513 2969 34302 SH SOLE NONE 0 0 34302 DISCOVER FINL SVCS COM 254709108 3310 45916 SH SOLE NONE 0 0 45916 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4110 152066 SH SOLE NONE 0 0 152066 ISHARES TR U.S. PFD STK ETF 464288687 4913 132032 SH SOLE NONE 0 0 132032 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 211 2787 SH SOLE NONE 0 0 2787 PHILIP MORRIS INTL INC COM 718172109 1642 17952 SH SOLE NONE 0 0 17952 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 675 7874 SH SOLE NONE 0 0 7874 ALPS ETF TR ALERIAN MLP 00162Q866 4302 341451 SH SOLE NONE 0 0 341451 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361 1757 SH SOLE NONE 0 0 1757 FACEBOOK INC CL A 30303M102 1282 11140 SH SOLE NONE 0 0 11140 PALO ALTO NETWORKS INC COM 697435105 1016 8128 SH SOLE NONE 0 0 8128 ISHARES INC CORE MSCI EMKT 46434G103 924 21763 SH SOLE NONE 0 0 21763 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1041 49581 SH SOLE NONE 0 0 49581 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1102 52694 SH SOLE NONE 0 0 52694 PATTERN ENERGY GROUP INC CL A 70338P100 1439 75767 SH SOLE NONE 0 0 75767 CITIZENS FINL GROUP INC COM 174610105 3450 96842 SH SOLE NONE 0 0 96842 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 482 23552 SH SOLE NONE 0 0 23552 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 486 23770 SH SOLE NONE 0 0 23770 NRG YIELD INC CL C 62942X405 619 39187 SH SOLE NONE 0 0 39187 KRAFT HEINZ CO COM 500754106 3419 39150 SH SOLE NONE 0 0 39150 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 538 26696 SH SOLE NONE 0 0 26696