0001606587-18-000486.txt : 20180709 0001606587-18-000486.hdr.sgml : 20180709 20180709144654 ACCESSION NUMBER: 0001606587-18-000486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180709 DATE AS OF CHANGE: 20180709 EFFECTIVENESS DATE: 20180709 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: 18944373 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 06-30-2018 06-30-2018 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 07-09-2018 0 85 157434 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES TR CORE S&P SCP ETF 464287804 1193 15496 SH SOLE NONE 0 0 15496 ISHARES TR RUS 1000 VAL ETF 464287598 209 1745 SH SOLE NONE 0 0 1745 SPDR S&P 500 ETF TR TR UNIT 78462F103 247 940 SH SOLE NONE 0 0 940 AMAZON COM INC COM 023135106 2268 1567 SH SOLE NONE 0 0 1567 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 3526 SH SOLE NONE 0 0 3526 AMGEN INC COM 031162100 988 5796 SH SOLE NONE 0 0 5796 ALTRIA GROUP INC COM 02209S103 3328 53396 SH SOLE NONE 0 0 53396 INTEL CORP COM 458140100 3806 73073 SH SOLE NONE 0 0 73073 DISNEY WALT CO COM DISNEY 254687106 3202 31879 SH SOLE NONE 0 0 31879 HONEYWELL INTL INC COM 438516106 698 4828 SH SOLE NONE 0 0 4828 JOHNSON & JOHNSON COM 478160104 4414 34447 SH SOLE NONE 0 0 34447 PFIZER INC COM 717081103 4151 116967 SH SOLE NONE 0 0 116967 CHEVRON CORP NEW COM 166764100 3693 32381 SH SOLE NONE 0 0 32381 MICROSOFT CORP COM 594918104 754 8265 SH SOLE NONE 0 0 8265 AT&T INC COM 00206R102 625 17520 SH SOLE NONE 0 0 17520 MOLSON COORS BREWING CO CL B 60871R209 2911 38645 SH SOLE NONE 0 0 38645 PRUDENTIAL FINL INC COM 744320102 3147 30395 SH SOLE NONE 0 0 30395 CISCO SYS INC COM 17275R102 3492 81426 SH SOLE NONE 0 0 81426 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1351 SH SOLE NONE 0 0 1351 COCA COLA CO COM 191216100 2324 53513 SH SOLE NONE 0 0 53513 PEPSICO INC COM 713448108 271 2484 SH SOLE NONE 0 0 2484 VERIZON COMMUNICATIONS INC COM 92343V104 211 4417 SH SOLE NONE 0 0 4417 ISHARES TR GLOBAL 100 ETF 464287572 314 3438 SH SOLE NONE 0 0 3438 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2898 39015 SH SOLE NONE 0 0 39015 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 4445 SH SOLE NONE 0 0 4445 BANK AMER CORP COM 060505104 478 15936 SH SOLE NONE 0 0 15936 EXXON MOBIL CORP COM 30231G102 2798 37498 SH SOLE NONE 0 0 37498 UNION PAC CORP COM 907818108 2458 18286 SH SOLE NONE 0 0 18286 BORGWARNER INC COM 099724106 800 15920 SH SOLE NONE 0 0 15920 TARGET CORP COM 87612E106 3330 47960 SH SOLE NONE 0 0 47960 DOMINION ENERGY INC COM 25746U109 2915 43226 SH SOLE NONE 0 0 43226 MCKESSON CORP COM 58155Q103 2864 20329 SH SOLE NONE 0 0 20329 PROCTER AND GAMBLE CO COM 742718109 2735 34502 SH SOLE NONE 0 0 34502 HOME DEPOT INC COM 437076102 2537 14232 SH SOLE NONE 0 0 14232 JPMORGAN CHASE & CO COM 46625H100 584 5309 SH SOLE NONE 0 0 5309 MONDELEZ INTL INC CL A 609207105 319 7652 SH SOLE NONE 0 0 7652 AMERICAN TOWER CORP NEW COM 03027X100 703 4838 SH SOLE NONE 0 0 4838 INTUIT COM 461202103 429 2473 SH SOLE NONE 0 0 2473 NORFOLK SOUTHERN CORP COM 655844108 224 1650 SH SOLE NONE 0 0 1650 CSX CORP COM 126408103 308 5520 SH SOLE NONE 0 0 5520 APPLE INC COM 037833100 6871 40952 SH SOLE NONE 0 0 40952 DEVON ENERGY CORP NEW COM 25179M103 3065 96409 SH SOLE NONE 0 0 96409 HALLIBURTON CO COM 406216101 3093 65886 SH SOLE NONE 0 0 65886 ECOLAB INC COM 278865100 307 2241 SH SOLE NONE 0 0 2241 AFFILIATED MANAGERS GROUP COM 008252108 925 4879 SH SOLE NONE 0 0 4879 ISHARES TR S&P 100 ETF 464287101 1000 8625 SH SOLE NONE 0 0 8625 AMERICAN EXPRESS CO COM 025816109 214 2291 SH SOLE NONE 0 0 2291 GENERAL DYNAMICS CORP COM 369550108 2608 11805 SH SOLE NONE 0 0 11805 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2991 10 SH SOLE NONE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 857 5669 SH SOLE NONE 0 0 5669 CARNIVAL CORP UNIT 99/99/9999 143658300 2175 33165 SH SOLE NONE 0 0 33165 RELIANCE STEEL & ALUMINUM CO COM 759509102 533 6215 SH SOLE NONE 0 0 6215 UNITED RENTALS INC COM 911363109 868 5026 SH SOLE NONE 0 0 5026 CHURCH & DWIGHT INC COM 171340102 834 16556 SH SOLE NONE 0 0 16556 ENERGEN CORP COM 29265N108 568 9039 SH SOLE NONE 0 0 9039 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6489 88957 SH SOLE NONE 0 0 88957 MANPOWERGROUP INC COM 56418H100 3110 27018 SH SOLE NONE 0 0 27018 PVH CORP COM 693656100 873 5767 SH SOLE NONE 0 0 5767 CENTENE CORP DEL COM 15135B101 953 8922 SH SOLE NONE 0 0 8922 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2562 39089 SH SOLE NONE 0 0 39089 THERMO FISHER SCIENTIFIC INC COM 883556102 3544 17166 SH SOLE NONE 0 0 17166 SALESFORCE COM INC COM 79466L302 1272 10938 SH SOLE NONE 0 0 10938 VANGUARD WORLD FDS INF TECH ETF 92204A702 3271 19128 SH SOLE NONE 0 0 19128 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7724 132829 SH SOLE NONE 0 0 132829 DIGITAL RLTY TR INC COM 253868103 2471 23452 SH SOLE NONE 0 0 23452 NUVEEN AMT FREE QLTY MUN INC COM 670657105 132 10171 SH SOLE NONE 0 0 10171 METTLER TOLEDO INTERNATIONAL COM 592688105 259 450 SH SOLE NONE 0 0 450 BALCHEM CORP COM 057665200 206 2525 SH SOLE NONE 0 0 2525 SPDR SERIES TRUST S&P REGL BKG 78464A698 240 3974 SH SOLE NONE 0 0 3974 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 396 3622 SH SOLE NONE 0 0 3622 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 811 9695 SH SOLE NONE 0 0 9695 ISHARES TR IBOXX HI YD ETF 464288513 224 2613 SH SOLE NONE 0 0 2613 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 848 10805 SH SOLE NONE 0 0 10805 DISCOVER FINL SVCS COM 254709108 4638 64482 SH SOLE NONE 0 0 64482 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2365 74032 SH SOLE NONE 0 0 74032 ISHARES TR S&P US PFD STK 464288687 457 12166 SH SOLE NONE 0 0 12166 ISHARES TR INTL SEL DIV ETF 464288448 1996 60462 SH SOLE NONE 0 0 60462 PHILIP MORRIS INTL INC COM 718172109 1770 17810 SH SOLE NONE 0 0 17810 ISHARES TR FLTG RATE NT ETF 46429B655 345 6765 SH SOLE NONE 0 0 6765 FACEBOOK INC CL A 30303M102 1889 11823 SH SOLE NONE 0 0 11823 ABBVIE INC COM 00287Y109 2819 29783 SH SOLE NONE 0 0 29783 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 900 16996 SH SOLE NONE 0 0 16996 CITIZENS FINL GROUP INC COM 174610105 4277 101870 SH SOLE NONE 0 0 101870 KRAFT HEINZ CO COM 500754106 264 4235 SH SOLE NONE 0 0 4235 DOWDUPONT INC COM 26078J100 3593 56404 SH SOLE NONE 0 0 56404