Van Hulzen Asset Management

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

Companies in the Van Hulzen Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.14 107430 144.02
Facebook Inc cl a 3.17 53010 +2% 150.97
Wal-Mart Stores (WMT) 2.78 92612 +3% 75.68
General Electric Company (GE) 2.65 247157 +5% 27.01
iShares Barclays TIPS Bond Fund (TIP) 2.54 56369 -3% 113.43
Allergan 2.51 25989 +12% 243.10
Exxon Mobil Corporation (XOM) 2.40 75022 +19% 80.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.40 57500 NEW 105.30
iShares S&P; US Pref Stock Idx Fnd (PFF) 2.19 140986 39.17
NIKE (NKE) 2.05 87699 +14% 59.00
D.R. Horton (DHI) 2.03 147865 NEW 34.57
Schwab Strategic Tr sht tm us tres 1.98 99090 NEW 50.42
Abbvie 1.96 68167 +12% 72.51
Welltower Inc Com reit 1.95 65745 +43% 74.85
General Motors Company (GM) 1.87 134620 +39% 34.93
Intel Corporation (INTC) 1.85 138047 +15% 33.74
Verizon Communications (VZ) 1.82 102855 +20% 44.66
iShares Silver Trust (SLV) 1.79 287270 15.71
Accenture 1.72 35021 +3% 123.67
MetLife (MET) 1.72 79100 +14% 54.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.69 50505 NEW 84.49
Cisco Systems (CSCO) 1.67 134184 +15% 31.30
U.S. Ban (USB) 1.53 74463 +292% 51.92
Bank of New York Mellon Corporation (BK) 1.53 75800 +20% 51.02
Industries N shs - a - 1.53 45560 +18% 84.39
Eaton Corporation (ETN) 1.52 49218 77.84
Walgreen Boots Alliance 1.51 48615 +53% 78.31
Southern Company (SO) 1.47 77255 47.88
iShares Gold Trust (IAU) 1.36 286165 -23% 11.94
Doubleline Opportunistic Cr 1.33 133034 -6% 25.23
Dow Chemical Company (DOW) 1.30 51819 NEW 63.07
GlaxoSmithKline (GSK) 1.26 73400 NEW 43.12
Tesla Motors (TSLA) 1.21 8462 361.62
Franklin Resources (BEN) 1.19 66880 +17% 44.80
Colgate-Palmolive Company (CL) 1.16 39302 +13% 74.12
Pfizer (PFE) 1.15 86169 +4% 33.59
Dominion Resources (D) 1.15 37806 +19% 76.63
Berkshire Hathaway (BRK.B) 1.09 16285 +5% 169.36
SPDR S&P; 500 ETF (SPY) 0.99 10323 241.79
Occidental Petroleum Corporation (OXY) 0.93 39101 +8% 59.87
Google (GOOG) 0.91 2472 -5% 929.61
Costco Wholesale Corporation (COST) 0.89 13961 -5% 159.95
Deckers Outdoor Corporation (DECK) 0.88 32425 68.25
Tor Dom Bk Cad Com 0.86 42789 +3% 50.39
Schlumberger (SLB) 0.82 31224 +43% 65.85
Five Below 0.75 38230 -2% 49.36
General Mills (GIS) 0.71 32300 +5% 55.39
Chevron Corporation (CVX) 0.67 16161 +8% 104.33
Roper Industries (ROP) 0.67 7305 -5% 231.49
Northern Trust Corporation (NTRS) 0.62 15965 97.21
Novo Nordisk A/S (NVO) 0.62 36500 NEW 42.88
Chipotle Mexican Grill (CMG) 0.62 3757 +2% 416.02
Amazon (AMZN) 0.61 1584 +77% 967.80
Bank of America Corporation (BAC) 0.60 62238 +179% 24.26
PowerShares FTSE RAFI US 1000 (PRF) 0.54 13142 NEW 103.33
Gavekal Knowledge Leaders Deve 0.52 42620 NEW 30.53
Chegg 0.49 100000 -21% 12.29
Danaher Corporation (DHR) 0.44 13204 +13% 84.37
Fifth Third Ban (FITB) 0.43 41539 -12% 25.95
Starbucks Corporation (SBUX) 0.42 18279 -53% 58.32
Procter & Gamble Company (PG) 0.41 11831 87.14
Kansas City Southern (KSU) 0.40 9600 NEW 104.69
Pattern Energy 0.40 42250 -8% 23.83
Vanguard S&p 500 Etf idx fd 0.39 4396 NEW 222.02
India Fund (IFN) 0.37 34720 +12% 26.96
Materials SPDR (XLB) 0.37 17261 53.82
Cheniere Energy Partners (CQP) 0.37 28418 -12% 32.41
International Business Machines (IBM) 0.36 5883 +5% 153.83
Nxp Semiconductors N V 0.35 8105 -13% 109.44
American States Water Company (AWR) 0.32 17281 47.39
Coca-Cola Company (KO) 0.30 16743 -79% 44.85
iShares S&P; 500 Index (IVV) 0.29 2958 +2% 243.41
Visa (V) 0.29 7780 -13% 93.83
Medical Properties Trust (MPW) 0.26 50950 -12% 12.88
Johnson & Johnson (JNJ) 0.25 4840 +13% 132.23
Constellation Brands (STZ) 0.23 2955 193.57
Proshares Trust Ultrapro Short S&p500 etf 0.23 37800 15.66
Alibaba Group Holding Ltd Spon 0.23 4200 140.95
iShares MSCI EAFE Index Fund (EFA) 0.21 7970 65.24
Market Vectors Gold Miners ETF (GDX) 0.21 24401 -6% 22.09
Marathon Petroleum Corp 0.21 10080 +4% 52.28
Microsoft Corporation (MSFT) 0.19 7019 +9% 68.96
Dollar General (DG) 0.19 6705 -45% 72.04
McKesson Corporation (MCK) 0.18 2800 164.64
BB&T; Corporation (BBT) 0.17 9205 +5% 45.41
Vanguard Dividend Appreciation ETF (VIG) 0.17 4505 NEW 92.56
Stonecastle Finl 0.17 21600 20.42
8point Energy Partners Lp ml 0.17 28541 -17% 15.14
Walt Disney Company (DIS) 0.16 3827 +6% 106.35
Essex Property Trust (ESS) 0.16 1555 257.23
Realty Income (O) 0.16 7450 55.17
JPMorgan Chase & Co. (JPM) 0.14 3860 +14% 91.45
Norfolk Southern (NSC) 0.14 2850 NEW 121.75
Union Pacific Corporation (UNP) 0.14 3200 NEW 109.06
Amgen (AMGN) 0.14 2100 NEW 172.38
Gilead Sciences (GILD) 0.14 4941 -84% 70.84
SPDR Gold Trust (GLD) 0.14 2955 NEW 118.10
Abbott Laboratories (ABT) 0.13 6959 +47% 48.57
Federal National Mortgage Association (FNMA) 0.13 142000 2.33
Johnson Controls International Plc equity 0.13 7351 -18% 43.40
Comcast Corporation (CMCSA) 0.12 7461 -90% 38.87
PPG Industries (PPG) 0.12 2800 NEW 110.00
Wells Fargo & Company (WFC) 0.12 5495 55.32
Tortoise MLP Fund (NTG) 0.12 16020 -4% 19.29
Bristol Myers Squibb (BMY) 0.11 4879 -10% 55.75
Freeport-McMoRan Copper & Gold (FCX) 0.11 23340 12.00
Southwest Airlines (LUV) 0.11 4600 -90% 62.17
CalAmp (CAMP) 0.11 13030 -38% 20.34
Snap Inc cl a 0.11 15000 NEW 17.80
Home Depot (HD) 0.10 1607 +14% 153.70
Kimberly-Clark Corporation (KMB) 0.10 1960 +22% 129.08
Berkshire Hathaway (BRK.A) 0.10 1 255000.00
Pepsi (PEP) 0.10 2111 +11% 115.59
Philip Morris International (PM) 0.10 2196 +14% 117.49
United Technologies Corporation (UTX) 0.10 1984 -76% 121.98
Whole Foods Market (WFMI) 0.10 6150 -36% 42.11
Under Armour (UA) 0.10 12000 -14% 21.75
Omega Healthcare Investors (OHI) 0.10 7400 +8% 32.97
HCP (HCP) 0.10 7744 31.90
Public Storage (PSA) 0.09 1100 NEW 208.18
Becton, Dickinson and (BDX) 0.09 1173 NEW 195.23
Kellogg Company (K) 0.09 3250 +3% 69.54
Enterprise Products Partners 0.09 8410 27.11
Meritage Homes Corporation (MTH) 0.09 5305 NEW 42.22
Vanguard Emerging Markets ETF (VWO) 0.09 5675 +4% 40.88
Schwab Strategic Tr 0 0.09 4065 55.10
Qualys 0.09 5460 -12% 40.84
Boeing Company (BA) 0.08 1051 NEW 197.91
Medtronic (MDT) 0.08 2252 NEW 88.81
Exelon Corporation (EXC) 0.08 5600 NEW 36.07
Texas Roadhouse (TXRH) 0.08 4035 -48% 51.05
Ligand Pharmaceuticals In 0.08 1715 NEW 121.28
Farmers Natl Banc Corp 0.08 14240 -20% 14.47
Zix Corporation (ZIXI) 0.06 24625 -17% 5.69
Proshs Ultrashrt S&p500 Prosha etf 0.05 10000 -56% 12.70
Teligent 0.05 12750 NEW 9.18
EZ (EZPW) 0.04 11875 NEW 7.66
Sibanye Gold 0.03 16428 NEW 4.63
Invesco Van Kampen Senior Income Trust (VVR) 0.02 10000 NEW 4.60
Zenosense 0.01 50000 0.46

Past 13F-HR SEC Filings by Van Hulzen Asset Management

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