0001606587-18-000304.txt : 20180417
0001606587-18-000304.hdr.sgml : 20180417
20180417114107
ACCESSION NUMBER: 0001606587-18-000304
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180417
DATE AS OF CHANGE: 20180417
EFFECTIVENESS DATE: 20180417
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: 18758275
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
03-31-2018
03-31-2018
false
Oliver Luxxe Assets LLC
17 Mendham Road
Suite #200
Gladstone
NJ
07934
13F HOLDINGS REPORT
028-17248
N
Laura Flanagan (OLA)
CCO
908-741-4884
Laura Flanagan (OLA)
Gladstone
NJ
04-04-2018
0
90
161928
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
MONSANTO CO NEW
COM
61166W101
233
1996
SH
SOLE
NONE
0
0
1996
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
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2022
18383M258
494
23806
SH
SOLE
NONE
0
0
23806
CITIZENS FINL GROUP INC
COM
174610105
4277
101870
SH
SOLE
NONE
0
0
101870
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
807
39597
SH
SOLE
NONE
0
0
39597
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
2316
114236
SH
SOLE
NONE
0
0
114236
KRAFT HEINZ CO
COM
500754106
264
4235
SH
SOLE
NONE
0
0
4235
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2025
18383M191
644
32136
SH
SOLE
NONE
0
0
32136
DOWDUPONT INC
COM
26078J100
3593
56404
SH
SOLE
NONE
0
0
56404