0001606587-17-000576.txt : 20171023 0001606587-17-000576.hdr.sgml : 20171023 20171023160408 ACCESSION NUMBER: 0001606587-17-000576 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171023 DATE AS OF CHANGE: 20171023 EFFECTIVENESS DATE: 20171023 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: 171149069 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 09-30-2017 09-30-2017 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 10-12-2017 0 80 158902 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 1298 17482 SH SOLE NONE 0 0 17482 AMAZON COM INC COM 023135106 2457 2556 SH SOLE NONE 0 0 2556 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 646 3526 SH SOLE NONE 0 0 3526 BOEING CO COM 097023105 3492 13736 SH SOLE NONE 0 0 13736 AMGEN INC COM 031162100 1069 5735 SH SOLE NONE 0 0 5735 ALTRIA GROUP INC COM 02209S103 1117 17610 SH SOLE NONE 0 0 17610 INTEL CORP COM 458140100 2380 62489 SH SOLE NONE 0 0 62489 DISNEY WALT CO COM DISNEY 254687106 857 8698 SH SOLE NONE 0 0 8698 HONEYWELL INTL INC COM 438516106 673 4748 SH SOLE NONE 0 0 4748 JOHNSON & JOHNSON COM 478160104 2115 16268 SH SOLE NONE 0 0 16268 PFIZER INC COM 717081103 4439 124332 SH SOLE NONE 0 0 124332 CHEVRON CORP NEW COM 166764100 3856 32817 SH SOLE NONE 0 0 32817 MICROSOFT CORP COM 594918104 443 5949 SH SOLE NONE 0 0 5949 AT&T INC COM 00206R102 4633 118278 SH SOLE NONE 0 0 118278 INTERNATIONAL BUSINESS MACHS COM 459200101 205 1411 SH SOLE NONE 0 0 1411 COCA COLA CO COM 191216100 405 8994 SH SOLE NONE 0 0 8994 PEPSICO INC COM 713448108 393 3525 SH SOLE NONE 0 0 3525 VERIZON COMMUNICATIONS INC COM 92343V104 233 4710 SH SOLE NONE 0 0 4710 ISHARES TR GLOBAL 100 ETF 464287572 248 2810 SH SOLE NONE 0 0 2810 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2811 39594 SH SOLE NONE 0 0 39594 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1177 19916 SH SOLE NONE 0 0 19916 WALGREENS BOOTS ALLIANCE INC COM 931427108 797 10322 SH SOLE NONE 0 0 10322 BANK AMER CORP COM 060505104 404 15936 SH SOLE NONE 0 0 15936 STARBUCKS CORP COM 855244109 792 14752 SH SOLE NONE 0 0 14752 EXXON MOBIL CORP COM 30231G102 3073 37488 SH SOLE NONE 0 0 37488 UNION PAC CORP COM 907818108 2126 18336 SH SOLE NONE 0 0 18336 ASTRAZENECA PLC SPONSORED ADR 046353108 3947 116512 SH SOLE NONE 0 0 116512 DOMINION ENERGY INC COM 25746U109 3467 45062 SH SOLE NONE 0 0 45062 PROCTER AND GAMBLE CO COM 742718109 4613 50704 SH SOLE NONE 0 0 50704 GENERAL ELECTRIC CO COM 369604103 516 21320 SH SOLE NONE 0 0 21320 KIMBERLY CLARK CORP COM 494368103 3202 27207 SH SOLE NONE 0 0 27207 HOME DEPOT INC COM 437076102 2415 14767 SH SOLE NONE 0 0 14767 JPMORGAN CHASE & CO COM 46625H100 729 7628 SH SOLE NONE 0 0 7628 TJX COS INC NEW COM 872540109 1152 15618 SH SOLE NONE 0 0 15618 MONDELEZ INTL INC CL A 609207105 323 7952 SH SOLE NONE 0 0 7952 WELLS FARGO CO NEW COM 949746101 2491 45174 SH SOLE NONE 0 0 45174 MONSANTO CO NEW COM 61166W101 239 1996 SH SOLE NONE 0 0 1996 AMERICAN TOWER CORP NEW COM 03027X100 1233 9018 SH SOLE NONE 0 0 9018 INTUIT COM 461202103 352 2473 SH SOLE NONE 0 0 2473 NORFOLK SOUTHERN CORP COM 655844108 216 1630 SH SOLE NONE 0 0 1630 CSX CORP COM 126408103 313 5770 SH SOLE NONE 0 0 5770 APPLE INC COM 037833100 9175 59530 SH SOLE NONE 0 0 59530 UNIVERSAL DISPLAY CORP COM 91347P105 222 1725 SH SOLE NONE 0 0 1725 CELGENE CORP COM 151020104 1847 12664 SH SOLE NONE 0 0 12664 ECOLAB INC COM 278865100 1116 8675 SH SOLE NONE 0 0 8675 AFFILIATED MANAGERS GROUP COM 008252108 1381 7275 SH SOLE NONE 0 0 7275 ISHARES TR S&P 100 ETF 464287101 3381 30378 SH SOLE NONE 0 0 30378 OCCIDENTAL PETE CORP DEL COM 674599105 3183 49569 SH SOLE NONE 0 0 49569 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2747 10 SH SOLE NONE 0 0 10 VENTAS INC COM 92276F100 2405 36925 SH SOLE NONE 0 0 36925 CHURCH & DWIGHT INC COM 171340102 815 16828 SH SOLE NONE 0 0 16828 DOVER CORP COM 260003108 1596 17469 SH SOLE NONE 0 0 17469 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6426 94227 SH SOLE NONE 0 0 94227 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3501 55985 SH SOLE NONE 0 0 55985 SALESFORCE COM INC COM 79466L302 915 9794 SH SOLE NONE 0 0 9794 VANGUARD WORLD FDS INF TECH ETF 92204A702 3161 20800 SH SOLE NONE 0 0 20800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8203 140633 SH SOLE NONE 0 0 140633 NUVEEN AMT FREE QLTY MUN INC COM 670657105 141 10171 SH SOLE NONE 0 0 10171 METTLER TOLEDO INTERNATIONAL COM 592688105 282 450 SH SOLE NONE 0 0 450 BALCHEM CORP COM 057665200 205 2525 SH SOLE NONE 0 0 2525 SPDR SERIES TRUST S&P REGL BKG 78464A698 222 3917 SH SOLE NONE 0 0 3917 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3507 33198 SH SOLE NONE 0 0 33198 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 332 4158 SH SOLE NONE 0 0 4158 DISCOVER FINL SVCS COM 254709108 4688 72708 SH SOLE NONE 0 0 72708 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5169 154893 SH SOLE NONE 0 0 154893 ISHARES TR S&P US PFD STK 464288687 457 11771 SH SOLE NONE 0 0 11771 ISHARES TR INTL SEL DIV ETF 464288448 2448 72505 SH SOLE NONE 0 0 72505 PHILIP MORRIS INTL INC COM 718172109 2019 18192 SH SOLE NONE 0 0 18192 SPDR SERIES TRUST S&P PHARMAC 78464A722 964 22655 SH SOLE NONE 0 0 22655 ISHARES TR FLTG RATE NT ETF 46429B655 330 6473 SH SOLE NONE 0 0 6473 FACEBOOK INC CL A 30303M102 2116 12384 SH SOLE NONE 0 0 12384 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 566 26451 SH SOLE NONE 0 0 26451 PATTERN ENERGY GROUP INC CL A 70338P100 1907 79137 SH SOLE NONE 0 0 79137 CITIZENS FINL GROUP INC COM 174610105 4105 108384 SH SOLE NONE 0 0 108384 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 608 28793 SH SOLE NONE 0 0 28793 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 2732 130277 SH SOLE NONE 0 0 130277 NRG YIELD INC CL C 62942X405 837 43377 SH SOLE NONE 0 0 43377 KRAFT HEINZ CO COM 500754106 3402 43865 SH SOLE NONE 0 0 43865 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 630 30332 SH SOLE NONE 0 0 30332 DOWDUPONT INC COM 26078J100 3814 55095 SH SOLE NONE 0 0 55095