0001606587-18-000024.txt : 20180116 0001606587-18-000024.hdr.sgml : 20180115 20180116082051 ACCESSION NUMBER: 0001606587-18-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180116 DATE AS OF CHANGE: 20180116 EFFECTIVENESS DATE: 20180116 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: 18527374 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 12-31-2017 12-31-2017 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 01-11-2018 0 83 164719 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 1234 16064 SH SOLE NONE 0 0 16064 ISHARES TR RUS 1000 VAL ETF 464287598 257 2065 SH SOLE NONE 0 0 2065 AMAZON COM INC COM 023135106 2873 2457 SH SOLE NONE 0 0 2457 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699 3526 SH SOLE NONE 0 0 3526 AMGEN INC COM 031162100 1023 5885 SH SOLE NONE 0 0 5885 ALTRIA GROUP INC COM 02209S103 2121 29698 SH SOLE NONE 0 0 29698 INTEL CORP COM 458140100 3479 75371 SH SOLE NONE 0 0 75371 DISNEY WALT CO COM DISNEY 254687106 936 8703 SH SOLE NONE 0 0 8703 HONEYWELL INTL INC COM 438516106 728 4748 SH SOLE NONE 0 0 4748 JOHNSON & JOHNSON COM 478160104 2044 14626 SH SOLE NONE 0 0 14626 PFIZER INC COM 717081103 4452 122913 SH SOLE NONE 0 0 122913 CHEVRON CORP NEW COM 166764100 4188 33455 SH SOLE NONE 0 0 33455 MICROSOFT CORP COM 594918104 709 8284 SH SOLE NONE 0 0 8284 UNITED PARCEL SERVICE INC CL B 911312106 3400 28535 SH SOLE NONE 0 0 28535 AT&T INC COM 00206R102 712 18306 SH SOLE NONE 0 0 18306 INTERNATIONAL BUSINESS MACHS COM 459200101 209 1361 SH SOLE NONE 0 0 1361 COCA COLA CO COM 191216100 254 5535 SH SOLE NONE 0 0 5535 PEPSICO INC COM 713448108 351 2931 SH SOLE NONE 0 0 2931 VERIZON COMMUNICATIONS INC COM 92343V104 236 4454 SH SOLE NONE 0 0 4454 ISHARES TR GLOBAL 100 ETF 464287572 283 3055 SH SOLE NONE 0 0 3055 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3023 39951 SH SOLE NONE 0 0 39951 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1167 18245 SH SOLE NONE 0 0 18245 BANK AMER CORP COM 060505104 470 15936 SH SOLE NONE 0 0 15936 EXXON MOBIL CORP COM 30231G102 3136 37493 SH SOLE NONE 0 0 37493 UNION PAC CORP COM 907818108 2456 18316 SH SOLE NONE 0 0 18316 ASTRAZENECA PLC SPONSORED ADR 046353108 3847 110859 SH SOLE NONE 0 0 110859 DOMINION ENERGY INC COM 25746U109 3531 43566 SH SOLE NONE 0 0 43566 PROCTER AND GAMBLE CO COM 742718109 4573 49773 SH SOLE NONE 0 0 49773 GENERAL ELECTRIC CO COM 369604103 304 17413 SH SOLE NONE 0 0 17413 KIMBERLY CLARK CORP COM 494368103 3196 26489 SH SOLE NONE 0 0 26489 HOME DEPOT INC COM 437076102 2793 14739 SH SOLE NONE 0 0 14739 JPMORGAN CHASE & CO COM 46625H100 576 5383 SH SOLE NONE 0 0 5383 TJX COS INC NEW COM 872540109 1121 14659 SH SOLE NONE 0 0 14659 MONDELEZ INTL INC CL A 609207105 328 7652 SH SOLE NONE 0 0 7652 WELLS FARGO CO NEW COM 949746101 2735 45088 SH SOLE NONE 0 0 45088 MONSANTO CO NEW COM 61166W101 233 1996 SH SOLE NONE 0 0 1996 AMERICAN TOWER CORP NEW COM 03027X100 1253 8784 SH SOLE NONE 0 0 8784 INTUIT COM 461202103 390 2473 SH SOLE NONE 0 0 2473 NORFOLK SOUTHERN CORP COM 655844108 236 1630 SH SOLE NONE 0 0 1630 CSX CORP COM 126408103 319 5790 SH SOLE NONE 0 0 5790 APPLE INC COM 037833100 9729 57491 SH SOLE NONE 0 0 57491 UNIVERSAL DISPLAY CORP COM 91347P105 298 1725 SH SOLE NONE 0 0 1725 DEVON ENERGY CORP NEW COM 25179M103 910 21979 SH SOLE NONE 0 0 21979 ECOLAB INC COM 278865100 1131 8426 SH SOLE NONE 0 0 8426 AFFILIATED MANAGERS GROUP COM 008252108 1425 6941 SH SOLE NONE 0 0 6941 ISHARES TR S&P 100 ETF 464287101 3555 29967 SH SOLE NONE 0 0 29967 AMERICAN EXPRESS CO COM 025816109 228 2291 SH SOLE NONE 0 0 2291 OCCIDENTAL PETE CORP DEL COM 674599105 4261 57848 SH SOLE NONE 0 0 57848 EXPRESS SCRIPTS HLDG CO COM 30219G108 3484 46671 SH SOLE NONE 0 0 46671 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2976 10 SH SOLE NONE 0 0 10 VENTAS INC COM 92276F100 2219 36981 SH SOLE NONE 0 0 36981 CHURCH & DWIGHT INC COM 171340102 850 16947 SH SOLE NONE 0 0 16947 DOVER CORP COM 260003108 1632 16161 SH SOLE NONE 0 0 16161 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6660 91361 SH SOLE NONE 0 0 91361 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4474 65521 SH SOLE NONE 0 0 65521 THERMO FISHER SCIENTIFIC INC COM 883556102 3335 17564 SH SOLE NONE 0 0 17564 SALESFORCE COM INC COM 79466L302 1160 11348 SH SOLE NONE 0 0 11348 VANGUARD WORLD FDS INF TECH ETF 92204A702 3329 20208 SH SOLE NONE 0 0 20208 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8125 137366 SH SOLE NONE 0 0 137366 NUVEEN AMT FREE QLTY MUN INC COM 670657105 140 10171 SH SOLE NONE 0 0 10171 METTLER TOLEDO INTERNATIONAL COM 592688105 279 450 SH SOLE NONE 0 0 450 BALCHEM CORP COM 057665200 204 2525 SH SOLE NONE 0 0 2525 SPDR SERIES TRUST S&P REGL BKG 78464A698 231 3919 SH SOLE NONE 0 0 3919 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 357 3197 SH SOLE NONE 0 0 3197 ISHARES TR IBOXX HI YD ETF 464288513 212 2429 SH SOLE NONE 0 0 2429 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 322 4075 SH SOLE NONE 0 0 4075 DISCOVER FINL SVCS COM 254709108 5295 68836 SH SOLE NONE 0 0 68836 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4791 149614 SH SOLE NONE 0 0 149614 ISHARES TR S&P US PFD STK 464288687 453 11912 SH SOLE NONE 0 0 11912 ISHARES TR INTL SEL DIV ETF 464288448 2518 74522 SH SOLE NONE 0 0 74522 PHILIP MORRIS INTL INC COM 718172109 1906 18040 SH SOLE NONE 0 0 18040 SPDR SERIES TRUST S&P PHARMAC 78464A722 1041 23935 SH SOLE NONE 0 0 23935 ISHARES TR FLTG RATE NT ETF 46429B655 339 6665 SH SOLE NONE 0 0 6665 FACEBOOK INC CL A 30303M102 2135 12098 SH SOLE NONE 0 0 12098 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1573 12623 SH SOLE NONE 0 0 12623 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 516 24388 SH SOLE NONE 0 0 24388 CITIZENS FINL GROUP INC COM 174610105 4491 106972 SH SOLE NONE 0 0 106972 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 787 37794 SH SOLE NONE 0 0 37794 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 2590 123965 SH SOLE NONE 0 0 123965 NRG YIELD INC CL C 62942X405 818 43276 SH SOLE NONE 0 0 43276 KRAFT HEINZ CO COM 500754106 3449 44351 SH SOLE NONE 0 0 44351 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 643 31067 SH SOLE NONE 0 0 31067 DOWDUPONT INC COM 26078J100 3973 55787 SH SOLE NONE 0 0 55787