Van Hulzen Asset Management as of June 30, 2015
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 147 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MMRGlobal (MMRF) | 11.1 | $648k | 4.00 | 162088.00 | |
| Regions Financial Corporation (RF) | 6.9 | $400k | 4.1k | 96.52 | |
| Nuveen Build Amer Bd (NBB) | 4.8 | $280k | 5.4k | 51.68 | |
| General Electric Company | 4.0 | $231k | 6.1k | 37.64 | |
| Fifth Third Ban (FITB) | 3.5 | $206k | 4.3k | 48.03 | |
| Location Based Techs (LBAS) | 3.5 | $205k | 1.00 | 204520.00 | |
| Chegg (CHGG) | 3.1 | $180k | 1.4k | 127.57 | |
| iShares Silver Trust (SLV) | 2.7 | $159k | 2.4k | 66.54 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 2.5 | $145k | 2.1k | 69.53 | |
| Intel Corporation (INTC) | 2.1 | $125k | 3.8k | 32.88 | |
| Vale (VALE) | 2.1 | $121k | 714.00 | 169.89 | |
| Pimco CA Municipal Income Fund (PCQ) | 2.0 | $116k | 1.7k | 70.02 | |
| Regions Fin Tr 6.375% Ser A | 1.8 | $105k | 2.6k | 39.72 | |
| Microsoft Corporation (MSFT) | 1.7 | $97k | 4.3k | 22.65 | |
| Apple (AAPL) | 1.6 | $95k | 12k | 7.97 | |
| Cisco Systems (CSCO) | 1.5 | $89k | 2.5k | 36.42 | |
| Southern Company (SO) | 1.4 | $85k | 3.5k | 23.86 | |
| American International (AIG) | 1.4 | $82k | 5.1k | 16.18 | |
| BHP Billiton (BHP) | 1.3 | $78k | 3.2k | 24.56 | |
| Public Storage | 1.3 | $75k | 1.9k | 39.35 | |
| DWS High Income Trust | 1.2 | $72k | 615.00 | 117.40 | |
| Citigroup Capital 7.8 preferr (C.PN) | 1.2 | $70k | 1.8k | 38.51 | |
| Ensco Plc Shs Class A | 1.2 | $70k | 1.6k | 44.90 | |
| Coca-Cola Company (KO) | 1.2 | $69k | 2.7k | 25.49 | |
| Realty Income Corp Monthy In | 1.0 | $59k | 1.5k | 38.74 | |
| Abbvie (ABBV) | 1.0 | $59k | 3.9k | 14.88 | |
| Tortoise MLP Fund | 1.0 | $58k | 1.2k | 47.10 | |
| Verizon Communications (VZ) | 1.0 | $57k | 2.7k | 21.45 | |
| Transalta Renewables | 1.0 | $58k | 572.00 | 101.05 | |
| Chevron Corporation (CVX) | 1.0 | $56k | 5.4k | 10.37 | |
| SYSCO Corporation (SYY) | 0.9 | $56k | 2.0k | 27.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $52k | 4.3k | 12.02 | |
| Whole Foods Market | 0.8 | $46k | 1.8k | 25.35 | |
| Emerson Electric (EMR) | 0.7 | $42k | 2.4k | 18.04 | |
| Cheniere Energy Partners (CQP) | 0.7 | $43k | 1.3k | 32.40 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.7 | $39k | 1.0k | 38.82 | |
| Philip Morris International (PM) | 0.6 | $36k | 2.9k | 12.47 | |
| Kimco Realty 6.90% Pfd p | 0.6 | $35k | 887.00 | 39.69 | |
| Stryker Corporation (SYK) | 0.6 | $34k | 3.2k | 10.46 | |
| PPL Corporation (PPL) | 0.6 | $33k | 983.00 | 33.92 | |
| 8point Energy Partners Lp ml | 0.6 | $33k | 614.00 | 53.75 | |
| Souththirtytwo Ads (SOUHY) | 0.6 | $32k | 215.00 | 149.03 | |
| United Parcel Service (UPS) | 0.5 | $31k | 3.0k | 10.32 | |
| India Fund (IFN) | 0.5 | $31k | 809.00 | 37.76 | |
| General Motors Company (GM) | 0.5 | $31k | 1.0k | 30.00 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $30k | 2.4k | 12.86 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $29k | 2.1k | 13.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $29k | 2.0k | 14.10 | |
| McDonald's Corporation (MCD) | 0.5 | $28k | 2.6k | 10.52 | |
| Abengoa Yield | 0.4 | $26k | 800.00 | 31.94 | |
| Baxter International (BAX) | 0.4 | $25k | 1.7k | 14.30 | |
| Popeyes Kitchen | 0.4 | $25k | 1.5k | 16.67 | |
| Consolidated Edison (ED) | 0.4 | $25k | 1.4k | 17.28 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $24k | 736.00 | 32.27 | |
| Kinder Morgan (KMI) | 0.4 | $24k | 916.00 | 26.04 | |
| SPDR Gold Trust (GLD) | 0.4 | $23k | 2.6k | 8.90 | |
| Investors Real Estate Trust | 0.4 | $23k | 164.00 | 140.24 | |
| Alibaba Group Holding (BABA) | 0.4 | $22k | 1.8k | 12.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $21k | 388.00 | 53.64 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $20k | 286.00 | 70.52 | |
| Monitise Plc Ord F cs | 0.3 | $20k | 3.00 | 6666.67 | |
| Pattern Energy | 0.3 | $19k | 546.00 | 35.26 | |
| International Business Machines (IBM) | 0.3 | $18k | 3.0k | 6.15 | |
| Investors Reit 7.95% Pfd Series B | 0.3 | $19k | 479.00 | 39.46 | |
| Enlink Midstream Ptrs | 0.3 | $18k | 395.00 | 45.57 | |
| United Technologies Corporation | 0.3 | $17k | 1.9k | 9.02 | |
| Infosys Technologies (INFY) | 0.3 | $16k | 254.00 | 62.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $15k | 1.1k | 13.79 | |
| Pfizer (PFE) | 0.2 | $14k | 464.00 | 29.86 | |
| Procter & Gamble Company (PG) | 0.2 | $14k | 1.1k | 12.78 | |
| FirstMerit Corporation | 0.2 | $14k | 290.00 | 47.93 | |
| HCP | 0.2 | $14k | 499.00 | 27.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $13k | 522.00 | 25.26 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $13k | 561.00 | 23.81 | |
| Northern Trust Corporation (NTRS) | 0.2 | $14k | 1.0k | 13.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $13k | 2.7k | 4.86 | |
| Altria (MO) | 0.2 | $13k | 648.00 | 20.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $13k | 1.2k | 10.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12k | 1.6k | 7.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $12k | 764.00 | 15.75 | |
| 0.2 | $12k | 440.00 | 27.59 | ||
| Proshares Trust Ultrapro Short S&p500 etf | 0.2 | $12k | 433.00 | 28.41 | |
| Nextera Energy Partners (NEP) | 0.2 | $12k | 487.00 | 25.26 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $12k | 351.00 | 33.62 | |
| Sunpower (SPWR) | 0.2 | $12k | 328.00 | 35.21 | |
| Sabra Health Care 7.125% Pfd Series A | 0.2 | $12k | 302.00 | 38.85 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11k | 748.00 | 15.02 | |
| Paychex (PAYX) | 0.2 | $11k | 511.00 | 21.35 | |
| Ally Financial prf | 0.2 | $11k | 296.00 | 37.84 | |
| Bank of America Corporation (BAC) | 0.2 | $11k | 181.00 | 58.64 | |
| Facebook Inc cl a (META) | 0.2 | $11k | 901.00 | 11.66 | |
| Comcast Corporation (CMCSA) | 0.2 | $9.7k | 585.00 | 16.63 | |
| Kohl's Corporation (KSS) | 0.2 | $10k | 626.00 | 15.97 | |
| Fastenal Company (FAST) | 0.2 | $9.7k | 408.00 | 23.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $10k | 302.00 | 33.47 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $10k | 50.00 | 200.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.2 | $10k | 45.00 | 222.22 | |
| Radware Ltd ord (RDWR) | 0.2 | $9.1k | 201.00 | 45.02 | |
| At&t (T) | 0.2 | $9.4k | 334.00 | 28.15 | |
| Aetna | 0.2 | $9.3k | 1.2k | 7.84 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $9.5k | 200.00 | 47.50 | |
| Twenty-first Century Fox | 0.2 | $9.0k | 294.00 | 30.73 | |
| Tesla Motors (TSLA) | 0.1 | $8.6k | 2.3k | 3.73 | |
| Enbridge Energy Partners | 0.1 | $8.2k | 272.00 | 29.97 | |
| Hewlett-Packard Company | 0.1 | $7.8k | 234.00 | 33.38 | |
| Merck & Co (MRK) | 0.1 | $7.8k | 443.00 | 17.58 | |
| Pepsi (PEP) | 0.1 | $7.8k | 727.00 | 10.71 | |
| Realty Income (O) | 0.1 | $7.5k | 331.00 | 22.51 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $7.5k | 325.00 | 23.02 | |
| First Solar (FSLR) | 0.1 | $6.9k | 324.00 | 21.30 | |
| U.S. Bancorp (USB) | 0.1 | $6.2k | 269.00 | 23.03 | |
| Illumina (ILMN) | 0.1 | $6.5k | 1.4k | 4.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.6k | 315.00 | 17.76 | |
| Halliburton Company (HAL) | 0.1 | $5.8k | 250.00 | 23.20 | |
| Medtronic | 0.1 | $5.5k | 406.00 | 13.49 | |
| ConocoPhillips (COP) | 0.1 | $5.2k | 317.00 | 16.28 | |
| Williams Companies (WMB) | 0.1 | $5.0k | 286.00 | 17.40 | |
| Oracle Corporation (ORCL) | 0.1 | $5.0k | 200.00 | 24.82 | |
| MetLife (MET) | 0.1 | $5.5k | 308.00 | 17.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $4.5k | 325.00 | 13.85 | |
| Energy Transfer Partners | 0.1 | $4.4k | 230.00 | 19.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.1k | 551.00 | 7.35 | |
| Verisign (VRSN) | 0.1 | $4.0k | 247.00 | 16.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.3k | 282.00 | 15.27 | |
| Visa (V) | 0.1 | $4.3k | 289.00 | 14.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7k | 248.00 | 14.76 | |
| Walt Disney Company (DIS) | 0.1 | $3.3k | 378.00 | 8.76 | |
| Diageo (DEO) | 0.1 | $3.4k | 395.00 | 8.61 | |
| Target Corporation (TGT) | 0.1 | $3.4k | 278.00 | 12.23 | |
| Danaher Corporation (DHR) | 0.1 | $3.3k | 282.00 | 11.68 | |
| Kellogg Company (K) | 0.1 | $3.3k | 204.00 | 15.93 | |
| 0.1 | $3.2k | 1.7k | 1.85 | ||
| Mead Johnson Nutrition | 0.1 | $3.3k | 295.00 | 11.06 | |
| Clorox Company (CLX) | 0.1 | $2.7k | 282.00 | 9.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5k | 210.00 | 12.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.4k | 257.00 | 9.44 | |
| Boeing Company (BA) | 0.0 | $2.1k | 298.00 | 7.21 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.1k | 434.00 | 4.82 | |
| Gilead Sciences (GILD) | 0.0 | $2.4k | 281.00 | 8.55 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1k | 1.3k | 1.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.1k | 228.00 | 9.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.1k | 244.00 | 8.66 | |
| Essex Property Trust (ESS) | 0.0 | $1.8k | 374.00 | 4.70 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $828.971400 | 974.00 | 0.85 | |
| Google Inc Class C | 0.0 | $580.987600 | 302.00 | 1.92 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.004500 | 205.00 | 0.00 | |
| priceline.com Incorporated | 0.0 | $176.001000 | 203.00 | 0.87 |
