0001606587-17-000219.txt : 20170417 0001606587-17-000219.hdr.sgml : 20170417 20170417153730 ACCESSION NUMBER: 0001606587-17-000219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170417 DATE AS OF CHANGE: 20170417 EFFECTIVENESS DATE: 20170417 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: 17764494 BUSINESS ADDRESS: STREET 1: 17 MENDHAM ROAD STREET 2: SUITE #200 CITY: GLADSTONE STATE: NJ ZIP: 07934 BUSINESS PHONE: 908-741-4884 MAIL ADDRESS: STREET 1: 17 MENDHAM ROAD STREET 2: SUITE #200 CITY: GLADSTONE STATE: NJ ZIP: 07934 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666239 XXXXXXXX 03-31-2017 03-31-2017 false Oliver Luxxe Assets LLC

17 Mendham Road Suite #200 Gladstone NJ 07934

13F HOLDINGS REPORT 028-17248 N Laura Flanagan (OLA) 908-741-4884 Laura Flanagan (OLA) Gladstone NJ 04-17-2017 0 84 149884 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 1169 16898 SH SOLE NONE 0 0 16898 ISHARES TR CORE S&P VLU ETF 464287663 2420 47935 SH SOLE NONE 0 0 47935 AMAZON COM INC COM 023135106 2123 2395 SH SOLE NONE 0 0 2395 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 554 3324 SH SOLE NONE 0 0 3324 BOEING CO COM 097023105 2391 13517 SH SOLE NONE 0 0 13517 AMGEN INC COM 031162100 772 4704 SH SOLE NONE 0 0 4704 ANADARKO PETE CORP COM 032511107 201 3236 SH SOLE NONE 0 0 3236 ALTRIA GROUP INC COM 02209S103 1303 18246 SH SOLE NONE 0 0 18246 INTEL CORP COM 458140100 1994 55294 SH SOLE NONE 0 0 55294 DU PONT E I DE NEMOURS & CO COM 263534109 390 4861 SH SOLE NONE 0 0 4861 DISNEY WALT CO COM DISNEY 254687106 911 8031 SH SOLE NONE 0 0 8031 HONEYWELL INTL INC COM 438516106 580 4643 SH SOLE NONE 0 0 4643 JOHNSON & JOHNSON COM 478160104 1939 15566 SH SOLE NONE 0 0 15566 PFIZER INC COM 717081103 3837 112157 SH SOLE NONE 0 0 112157 CHEVRON CORP NEW COM 166764100 3423 31877 SH SOLE NONE 0 0 31877 MICROSOFT CORP COM 594918104 259 3939 SH SOLE NONE 0 0 3939 AT&T INC COM 00206R102 4871 117228 SH SOLE NONE 0 0 117228 INTERNATIONAL BUSINESS MACHS COM 459200101 4419 25379 SH SOLE NONE 0 0 25379 COCA COLA CO COM 191216100 972 22897 SH SOLE NONE 0 0 22897 PEPSICO INC COM 713448108 681 6087 SH SOLE NONE 0 0 6087 VERIZON COMMUNICATIONS INC COM 92343V104 3042 62403 SH SOLE NONE 0 0 62403 ISHARES TR GLOBAL 100 ETF 464287572 234 2859 SH SOLE NONE 0 0 2859 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1913 27362 SH SOLE NONE 0 0 27362 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2501 38440 SH SOLE NONE 0 0 38440 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1048 19662 SH SOLE NONE 0 0 19662 WALGREENS BOOTS ALLIANCE INC COM 931427108 753 9064 SH SOLE NONE 0 0 9064 BANK AMER CORP COM 060505104 376 15936 SH SOLE NONE 0 0 15936 STARBUCKS CORP COM 855244109 718 12300 SH SOLE NONE 0 0 12300 EXXON MOBIL CORP COM 30231G102 2905 35417 SH SOLE NONE 0 0 35417 UNION PAC CORP COM 907818108 1943 18345 SH SOLE NONE 0 0 18345 ASTRAZENECA PLC SPONSORED ADR 046353108 3708 119085 SH SOLE NONE 0 0 119085 DOMINION RES INC VA NEW COM 25746U109 3351 43201 SH SOLE NONE 0 0 43201 PROCTER AND GAMBLE CO COM 742718109 4181 46531 SH SOLE NONE 0 0 46531 GENERAL ELECTRIC CO COM 369604103 1872 62814 SH SOLE NONE 0 0 62814 KIMBERLY CLARK CORP COM 494368103 3463 26308 SH SOLE NONE 0 0 26308 NIKE INC CL B 654106103 212 3800 SH SOLE NONE 0 0 3800 JPMORGAN CHASE & CO COM 46625H100 730 8311 SH SOLE NONE 0 0 8311 TJX COS INC NEW COM 872540109 1387 17544 SH SOLE NONE 0 0 17544 MONDELEZ INTL INC CL A 609207105 354 8206 SH SOLE NONE 0 0 8206 MONSANTO CO NEW COM 61166W101 226 1996 SH SOLE NONE 0 0 1996 AMERICAN TOWER CORP NEW COM 03027X100 1083 8914 SH SOLE NONE 0 0 8914 INTUIT COM 461202103 308 2654 SH SOLE NONE 0 0 2654 CSX CORP COM 126408103 268 5752 SH SOLE NONE 0 0 5752 APPLE INC COM 037833100 7311 50888 SH SOLE NONE 0 0 50888 CELGENE CORP COM 151020104 1585 12742 SH SOLE NONE 0 0 12742 ECOLAB INC COM 278865100 263 2100 SH SOLE NONE 0 0 2100 AFFILIATED MANAGERS GROUP COM 008252108 1181 7204 SH SOLE NONE 0 0 7204 ISHARES TR S&P 100 ETF 464287101 2637 25186 SH SOLE NONE 0 0 25186 HUNT J B TRANS SVCS INC COM 445658107 815 8881 SH SOLE NONE 0 0 8881 NATIONAL OILWELL VARCO INC COM 637071101 1103 27514 SH SOLE NONE 0 0 27514 DOW CHEM CO COM 260543103 2823 44430 SH SOLE NONE 0 0 44430 ALLERGAN PLC SHS G0177J108 2939 12303 SH SOLE NONE 0 0 12303 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2499 10 SH SOLE NONE 0 0 10 VENTAS INC COM 92276F100 2239 34430 SH SOLE NONE 0 0 34430 NEW YORK CMNTY BANCORP INC COM 649445103 2996 214482 SH SOLE NONE 0 0 214482 CHURCH & DWIGHT INC COM 171340102 751 15062 SH SOLE NONE 0 0 15062 DOVER CORP COM 260003108 1116 13891 SH SOLE NONE 0 0 13891 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2910 45986 SH SOLE NONE 0 0 45986 SALESFORCE COM INC COM 79466L302 769 9326 SH SOLE NONE 0 0 9326 VANGUARD WORLD FDS INF TECH ETF 92204A702 2743 20225 SH SOLE NONE 0 0 20225 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5710 110731 SH SOLE NONE 0 0 110731 NUVEEN AMT FREE QLTY MUN INC COM 670657105 136 10171 SH SOLE NONE 0 0 10171 METTLER TOLEDO INTERNATIONAL COM 592688105 216 450 SH SOLE NONE 0 0 450 BALCHEM CORP COM 057665200 208 2525 SH SOLE NONE 0 0 2525 SPDR SERIES TRUST S&P REGL BKG 78464A698 254 4657 SH SOLE NONE 0 0 4657 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3290 32282 SH SOLE NONE 0 0 32282 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4621 155589 SH SOLE NONE 0 0 155589 ISHARES TR U.S. PFD STK ETF 464288687 481 12434 SH SOLE NONE 0 0 12434 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204 2633 SH SOLE NONE 0 0 2633 PHILIP MORRIS INTL INC COM 718172109 2061 18253 SH SOLE NONE 0 0 18253 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 745 8171 SH SOLE NONE 0 0 8171 ALPS ETF TR ALERIAN MLP 00162Q866 4442 349449 SH SOLE NONE 0 0 349449 ISHARES TR MSCI UK SM ETF 46429B416 2934 80182 SH SOLE NONE 0 0 80182 FACEBOOK INC CL A 30303M102 1671 11760 SH SOLE NONE 0 0 11760 ISHARES INC CORE MSCI EMKT 46434G103 1224 25612 SH SOLE NONE 0 0 25612 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1021 48277 SH SOLE NONE 0 0 48277 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 1135 53919 SH SOLE NONE 0 0 53919 PATTERN ENERGY GROUP INC CL A 70338P100 1544 76721 SH SOLE NONE 0 0 76721 CITIZENS FINL GROUP INC COM 174610105 3592 103967 SH SOLE NONE 0 0 103967 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 509 24583 SH SOLE NONE 0 0 24583 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 516 25074 SH SOLE NONE 0 0 25074 NRG YIELD INC CL C 62942X405 727 41072 SH SOLE NONE 0 0 41072 KRAFT HEINZ CO COM 500754106 3632 39995 SH SOLE NONE 0 0 39995 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 546 26859 SH SOLE NONE 0 0 26859