Van Hulzen Asset Management

Latest statistics and disclosures from Van Hulzen Asset Management's latest quarterly 13F-HR filing:

Van Hulzen Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 6.45 120079 115.82 140.88
Exxon Mobil Corporation (XOM) 3.89 92959 -68.00% 90.25 81.25
General Electric Company (GE) 3.43 233993 +55.00% 31.60 29.44
iShares Barclays TIPS Bond Fund (TIP) 2.98 56839 +6.00% 113.16 114.67
Nuveen Build Amer Bd fd com 2.84 297290 NEW 20.63 0.00
Wal-Mart Stores (WMT) 2.78 86656 +329.00% 69.12 69.66
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.48 143838 NEW 37.21 38.50
Verizon Communications (VZ) 2.36 95352 NEW 53.38 49.14
Intel Corporation (INTC) 2.03 120878 +30.00% 36.27 35.39
iShares Silver Trust (SLV) 1.92 274360 +17.00% 15.11 17.14
Cisco Systems (CSCO) 1.90 135967 NEW 30.22 33.99
iShares Gold Trust (IAU) 1.70 330452 NEW 11.08 12.08
Southern Company (SO) 1.69 73940 NEW 49.19 50.30
Abbvie 1.63 55982 62.63 0.00
Coca-Cola Company (KO) 1.57 81480 -5.00% 41.46 42.32
Visa (V) 1.56 43186 -69.00% 78.01 88.95
Mylan (MYL) 1.52 85850 -28.00% 38.15 41.71
NIKE (NKE) 1.52 64451 -32.00% 50.83 55.93
Comcast Corporation (CMCSA) 1.50 47009 -82.00% 69.05 37.11
Doubleline Opportunistic Cr 1.50 139909 +2.00% 23.10 0.00
Danaher Corporation (DHR) 1.47 40654 -87.00% 77.85 86.04
Caterpillar (CAT) 1.44 33604 -54.00% 92.73 91.51
PPL Corporation (PPL) 1.43 90493 +61.00% 34.05 37.56
Eaton Corporation (ETN) 1.41 45233 -44.00% 67.10 72.68
Gilead Sciences (GILD) 1.40 42196 -2.00% 71.62 67.50
Occidental Petroleum Corporation (OXY) 1.35 40941 -36.00% 71.22 62.87
Industries N shs - a - 1.34 33640 -60.00% 85.79 0.00
Pfizer (PFE) 1.33 88423 +88.00% 32.48 34.18
U.S. Ban (USB) 1.32 55460 -60.00% 51.37 52.20
Facebook Inc cl a 1.27 23740 -41.00% 115.04 0.00
iShares S&P; 500 Index (IVV) 1.23 11783 -86.00% 224.99 235.05
Hershey Company (HSY) 1.19 24887 -44.00% 103.43 108.26
Berkshire Hathaway (BRK.B) 1.18 15685 -62.00% 162.96 0.00
Oracle Corporation (ORCL) 1.18 65997 -38.00% 38.46 44.84
iShares S&P; SmallCap 600 Index (IJR) 1.14 17942 -46.00% 137.50 67.73
Emerson Electric (EMR) 1.13 43603 NEW 55.75 58.43
Costco Wholesale Corporation (COST) 1.11 14914 -83.00% 160.12 166.15
Colgate-Palmolive Company (CL) 1.07 35202 -36.00% 65.45 73.43
SPDR S&P; 500 ETF (SPY) 1.05 10148 -57.00% 223.49 233.62
Dominion Resources (D) 1.02 28606 NEW 76.59 77.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.99 150405 NEW 14.14 14.34
Schlumberger (SLB) 0.93 23970 -3.00% 83.94 77.02
Chevron Corporation (CVX) 0.90 16413 +4.00% 117.71 106.28
Tesla Motors (TSLA) 0.87 8795 -50.00% 213.64 270.22
Google (GOOG) 0.86 2352 -94.00% 792.52 819.51
Tor Dom Bk Cad Com 0.84 36807 +146.00% 49.34 0.00
Franklin Resources (BEN) 0.81 44060 +25.00% 39.58 41.09
Walgreen Boots Alliance 0.80 20815 +105.00% 82.78 0.00
Deckers Outdoor Corporation (DECK) 0.78 30429 +6.00% 55.37 56.51
Altria (MO) 0.77 24573 NEW 67.64 73.20
Roper Industries (ROP) 0.66 7765 -67.00% 183.13 204.99
Accenture 0.64 11797 -28.00% 117.15 0.00
Five Below 0.62 33645 NEW 39.95 0.00
Fifth Third Ban (FITB) 0.59 47219 +1907.00% 26.96 24.73
Northern Trust Corporation (NTRS) 0.56 13515 -69.00% 89.09 85.07
Hanesbrands (HBI) 0.55 54986 +164.00% 21.57 20.46
Starbucks Corporation (SBUX) 0.51 19784 -34.00% 55.50 57.23
Bank of New York Mellon Corporation (BK) 0.50 22584 -8.00% 47.38 46.25
Financial Select Sector SPDR (XLF) 0.48 44251 +31.00% 23.25 23.45
Chegg 0.48 141545 +1099.00% 7.38 0.00
Procter & Gamble Company (PG) 0.47 12031 +7.00% 84.12 90.49
Nxp Semiconductors N V 0.45 9810 -79.00% 97.96 0.00
International Business Machines (IBM) 0.44 5739 NEW 166.06 173.77
Dollar General (DG) 0.42 12171 -9.00% 74.11 68.97
Materials SPDR (XLB) 0.40 17515 -68.00% 49.67 51.77
Cheniere Energy Partners (CQP) 0.40 29919 +51.00% 28.81 31.98
Pimco CA Municipal Income Fund (PCQ) 0.39 53569 NEW 15.68 16.26
Chipotle Mexican Grill (CMG) 0.36 2080 -90.00% 377.40 414.96
Johnson & Johnson (JNJ) 0.35 6480 -95.00% 115.28 125.80
American States Water Company (AWR) 0.35 16390 NEW 45.58 43.55
Freeport-McMoRan Copper & Gold (FCX) 0.34 56365 +27.00% 13.18 12.21
Pattern Energy 0.34 38550 +220.00% 18.99 0.00
Amazon (AMZN) 0.33 945 -83.00% 750.26 846.82
Proshares Trust Ultrapro Short S&p500 etf 0.33 35000 +256.00% 20.40 0.00
Medical Properties Trust (MPW) 0.30 52650 +332.00% 12.31 12.76
India Fund (IFN) 0.29 28852 -3.00% 21.38 24.53
Blackstone (BX) 0.27 21410 +30.00% 27.04 29.59
SYSCO Corporation (SYY) 0.27 10467 +403.00% 55.41 52.04
Wells Fargo & Company (WFC) 0.25 9795 +51.00% 55.13 55.39
CVS Caremark Corporation (CVS) 0.24 6560 -88.00% 78.96 78.51
Microsoft Corporation (MSFT) 0.23 8012 -77.00% 62.16 65.10
BB&T; Corporation (BBT) 0.23 10705 -72.00% 46.99 44.17
iShares MSCI EAFE Index Fund (EFA) 0.22 8120 +759.00% 57.76 62.30
Constellation Brands (STZ) 0.21 2920 -72.00% 153.42 163.68
Southwest Gas Corporation (SWX) 0.21 5950 NEW 76.64 83.75
United Technologies Corporation (UTX) 0.20 3920 -81.00% 109.69 111.83
Realty Income (O) 0.20 7450 -23.00% 57.45 59.07
8point Energy Partners Lp ml 0.20 32725 +398.00% 12.99 0.00
McDonald's Corporation (MCD) 0.19 3377 -57.00% 121.71 129.49
FMC Corporation (FMC) 0.19 7385 -31.00% 56.60 61.45
Stonecastle Finl 0.19 21600 +166.00% 18.70 0.00
Walt Disney Company (DIS) 0.18 3729 -37.00% 104.32 112.38
McKesson Corporation (MCK) 0.18 2800 NEW 140.36 148.50
Essex Property Trust (ESS) 0.17 1555 NEW 232.80 233.46
Merck & Co (MRK) 0.16 5704 +45.00% 58.91 63.19
Tortoise MLP Fund (NTG) 0.16 18245 +524.00% 19.07 19.62
Bristol Myers Squibb (BMY) 0.15 5679 -23.00% 58.46 56.04
Market Vectors Gold Miners ETF (GDX) 0.15 15601 -52.00% 20.90 23.43
Johnson Controls International Plc equity 0.14 7351 41.22 0.00
JPMorgan Chase & Co. (JPM) 0.13 3360 86.31 87.24
United Parcel Service (UPS) 0.13 2453 -12.00% 114.55 104.78
Nuveen Ins Ca Tx Fr Adv Mun 0.13 20170 NEW 14.33 0.00
Goldman Sachs Group Inc note 1/2 0.13 1200 -94.00% 239.17 0.00
Reynolds American (RAI) 0.12 4622 +197.00% 56.04 62.75
Pepsi (PEP) 0.12 2496 -33.00% 104.57 111.83
Whole Foods Market (WFMI) 0.12 8150 +42.00% 30.80 0.00
Whitewave Foods 0.12 4600 -74.00% 55.65 0.00
AT&T; (T) 0.11 5432 +17.00% 42.53 41.49
Berkshire Hathaway (BRK.A) 0.11 1 -99.00% 244000.00 0.00
Philip Morris International (PM) 0.11 2532 91.63 112.38
Kellogg Company (K) 0.11 3250 +170.00% 73.85 72.56
Sempra Energy (SRE) 0.11 2400 -84.00% 100.83 111.60
Enterprise Products Partners 0.11 8410 +3.00% 26.99 0.00
HCP (HCP) 0.11 7744 +68.00% 29.70 30.79
iShares S&P; MidCap 400 Index (IJH) 0.11 1452 -56.00% 165.29 168.44
Twitter 0.11 14761 +100.00% 16.33 0.00
Alibaba Group Holding Ltd Spon 0.11 2675 +9.00% 87.85 0.00
Movado (MOV) 0.10 7500 -49.00% 28.80 23.90
Schwab Strategic Tr 0 0.10 4000 +399900.00% 54.75 0.00
Home Depot (HD) 0.09 1507 +3.00% 134.04 146.87
Agrium Inc. 0.09 2000 -38.00% 100.50 0.00
Federal National Mortgage Association (FNMA) 0.09 50000 +1874.00% 3.90 2.64
CECO Environmental (CECE) 0.09 13941 +156.00% 13.92 10.42
EZ (EZPW) 0.07 14535 NEW 10.66 8.00
Proshs Ultrashrt S&p500 Prosha etf 0.07 10000 NEW 15.10 0.00
Primo Water Corporation (PRMW) 0.06 11105 NEW 12.25 13.38
Zix Corporation (ZIXI) 0.05 23170 NEW 4.92 4.68
Vale (VALE.P) 0.05 14300 7.62 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 10000 4.60 4.95
Invesco Van Kampen Senior Income Trust (VVR) 0.02 10000 4.60 4.68
MMRGlobal (MMRF) 0.00 129671 0.00 0.00