Oliver Luxxe Assets LLC Diversified Active

CIK: 0001666239 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 19, 2016

Total Value ($000): $97,505 (98.9% shares, 1.1% debt)

Holdings (70)

PFF ISHARES TR 6.3%
Value ($000) $6,121 Shares 156,824 Est. Cost $38.42 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $5,033 Shares 46,180 Est. Cost $25.69 Unrealized -12.2%
ALPS ETF TR 3.8%
Value ($000) $3,661 Shares 335,258 Est. Cost $10.24 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 3.4%
Value ($000) $3,329 Shares 40,976 Est. Cost $75.95 Unrealized
XOM EXXON MOBIL CORP 3.1%
Value ($000) $2,976 Shares 35,598 Est. Cost $51.39 Unrealized +1.1%
PFE PFIZER INC 3.0%
Value ($000) $2,973 Shares 100,305 Est. Cost $19.00 Unrealized -1.7%
CVX CHEVRON CORP NEW 2.9%
Value ($000) $2,847 Shares 29,840 Est. Cost $58.43 Unrealized -1.7%
VOE VANGUARD INDEX FDS 2.8%
Value ($000) $2,690 Shares 30,878 Est. Cost $80.20 Unrealized
T AT&T INC 2.7%
Value ($000) $2,655 Shares 67,774 Est. Cost $12.51 Unrealized +10.6%
IXJ ISHARES TR 2.6%
Value ($000) $2,505 Shares 26,012 Est. Cost $96.14 Unrealized
OXY OCCIDENTAL PETE CORP DEL 2.4%
Value ($000) $2,383 Shares 34,827 Est. Cost $52.05 Unrealized -3.2%
DISCOVER FINL SVCS 2.2%
Value ($000) $2,160 Shares 42,427 Est. Cost $46.13 Unrealized
VTR VENTAS INC 2.0%
Value ($000) $1,978 Shares 31,411 Est. Cost $36.67 Unrealized 0.0%
D DOMINION RES INC VA NEW 2.0%
Value ($000) $1,976 Shares 26,307 Est. Cost $44.64 Unrealized +3.3%
VGT VANGUARD WORLD FDS 2.0%
Value ($000) $1,961 Shares 17,902 Est. Cost $107.76 Unrealized
XLI SELECT SECTOR SPDR TR 2.0%
Value ($000) $1,952 Shares 35,184 Est. Cost $54.19 Unrealized
CENTURYLINK INC 2.0%
Value ($000) $1,924 Shares 60,187 Est. Cost $26.03 Unrealized
OEF ISHARES TR 2.0%
Value ($000) $1,903 Shares 20,832 Est. Cost $90.29 Unrealized
BA BOEING CO 1.9%
Value ($000) $1,878 Shares 14,792 Est. Cost $128.88 Unrealized -13.2%
SJM SMUCKER J M CO 1.9%
Value ($000) $1,857 Shares 14,304 Est. Cost $87.89 Unrealized +6.3%
IUSV ISHARES TR 1.9%
Value ($000) $1,846 Shares 14,337 Est. Cost $120.23 Unrealized
F FORD MTR CO DEL 1.9%
Value ($000) $1,818 Shares 134,647 Est. Cost $7.53 Unrealized -1.1%
NRG YIELD INC 1.8%
Value ($000) $1,763 Shares 123,824 Est. Cost $13.09 Unrealized
COCA COLA ENTERPRISES INC NE 1.8%
Value ($000) $1,743 Shares 34,349 Est. Cost $47.18 Unrealized
GENERAL ELECTRIC CO 1.7%
Value ($000) $1,682 Shares 52,901 Est. Cost $29.24 Unrealized
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,646 Shares 15,213 Est. Cost $75.97 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value ($000) $1,617 Shares 18,030 Est. Cost $69.11 Unrealized -2.1%
INTC INTEL CORP 1.6%
Value ($000) $1,595 Shares 49,307 Est. Cost $26.65 Unrealized -8.5%
KO COCA COLA CO 1.6%
Value ($000) $1,587 Shares 34,207 Est. Cost $30.85 Unrealized +3.2%
CLAYMORE EXCHANGE TRD FD TR 1.6%
Value ($000) $1,548 Shares 73,350 Est. Cost $21.10 Unrealized
EMCB WISDOMTREE TR 1.5%
Value ($000) $1,487 Shares 22,143 Est. Cost $64.68 Unrealized
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $1,450 Shares 12,428 Est. Cost $88.89 Unrealized -1.2%
AZN ASTRAZENECA PLC 1.4%
Value ($000) $1,400 Shares 49,716 Est. Cost $32.48 Unrealized
TJX TJX COS INC NEW 1.3%
Value ($000) $1,306 Shares 16,663 Est. Cost $30.91 Unrealized +2.2%
SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,241 Shares 20,049 Est. Cost $61.90 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $1,151 Shares 1,939 Est. Cost $31.07 Unrealized -8.7%
IJR ISHARES TR 1.1%
Value ($000) $1,066 Shares 9,473 Est. Cost $103.21 Unrealized
CREDIT SUISSE GROUP 1.0%
Value ($000) $955 Shares 67,569 Est. Cost $17.10 Unrealized
META FACEBOOK INC 0.8%
Value ($000) $828 Shares 7,255 Est. Cost $102.16 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $750 Shares 5,207 Est. Cost $97.96 Unrealized -3.3%
SELECT SECTOR SPDR TR 0.8%
Value ($000) $748 Shares 16,867 Est. Cost $44.35 Unrealized
BTI BRITISH AMERN TOB PLC 0.8%
Value ($000) $741 Shares 6,342 Est. Cost $111.48 Unrealized
IEMG ISHARES INC 0.7%
Value ($000) $728 Shares 17,487 Est. Cost $41.63 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $682 Shares 6,652 Est. Cost $73.47 Unrealized -0.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $666 Shares 6,708 Est. Cost $98.25 Unrealized -9.4%
AMG AFFILIATED MANAGERS GROUP 0.6%
Value ($000) $630 Shares 3,878 Est. Cost $135.06 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.6%
Value ($000) $626 Shares 7,427 Est. Cost $68.40 Unrealized +1.0%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $595 Shares 7,062 Est. Cost $80.16 Unrealized
LINEAR TECHNOLOGY CORP 0.6%
Value ($000) $590 Shares 13,248 Est. Cost $42.59 Unrealized
MOBILEYE N V AMSTELVEEN 0.6%
Value ($000) $578 Shares 15,505 Est. Cost $29.30 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.6%
Value ($000) $577 Shares 27,403 Est. Cost $21.06 Unrealized
SBUX STARBUCKS CORP 0.6%
Value ($000) $560 Shares 9,379 Est. Cost $49.36 Unrealized -4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $540 Shares 6,310 Est. Cost $45.77 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $521 Shares 5,650 Est. Cost $38.38 Unrealized 0.0%
CELGENE CORP 0.5%
Value ($000) $466 Shares 4,657 Est. Cost $100.71 Unrealized
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $462 Shares 15,898 Est. Cost $23.71 Unrealized +8.8%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $424 Shares 6,138 Est. Cost $69.08 Unrealized
SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $413 Shares 16,743 Est. Cost $24.67 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $400 Shares 2,999 Est. Cost $99.98 Unrealized -1.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $399 Shares 1,458 Est. Cost $17.34 Unrealized -1.5%
SPDR SERIES TRUST 0.4%
Value ($000) $382 Shares 8,356 Est. Cost $45.68 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $320 Shares 14,952 Est. Cost $20.90 Unrealized
ALLERGAN PLC 0.3%
Value ($000) $312 Shares 1,163 Est. Cost $282.89 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $309 Shares 1,963 Est. Cost $173.39 Unrealized -13.7%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $296 Shares 3,666 Est. Cost $79.98 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $286 Shares 4,524 Est. Cost $53.32 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $277 Shares 13,353 Est. Cost $20.04 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $276 Shares 13,374 Est. Cost $19.93 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $254 Shares 2,390 Est. Cost $106.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $206 Shares 3,809 Est. Cost $30.04 Unrealized 0.0%