Van Hulzen Asset Management as of June 30, 2016
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 143 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $11M | 110k | 95.60 | |
| General Electric Company | 3.8 | $6.6M | 211k | 31.48 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $6.5M | 69k | 93.74 | |
| Nuveen Build Amer Bd (NBB) | 3.5 | $6.1M | 269k | 22.81 | |
| Facebook Inc cl a (META) | 2.4 | $4.2M | 37k | 114.27 | |
| iShares Silver Trust (SLV) | 2.2 | $3.8M | 215k | 17.87 | |
| Danaher Corporation (DHR) | 2.1 | $3.8M | 37k | 101.00 | |
| Stryker Corporation (SYK) | 2.1 | $3.7M | 31k | 119.83 | |
| International Business Machines (IBM) | 2.1 | $3.7M | 25k | 151.78 | |
| Cisco Systems (CSCO) | 2.1 | $3.7M | 129k | 28.69 | |
| Verizon Communications (VZ) | 2.0 | $3.5M | 63k | 55.83 | |
| Southern Company (SO) | 1.9 | $3.4M | 63k | 53.63 | |
| iShares Gold Trust | 1.8 | $3.2M | 252k | 12.76 | |
| Abbvie (ABBV) | 1.8 | $3.2M | 51k | 61.90 | |
| Visa (V) | 1.7 | $3.0M | 40k | 74.16 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.0M | 41k | 73.03 | |
| Coca-Cola Company (KO) | 1.6 | $2.9M | 64k | 45.33 | |
| American International (AIG) | 1.6 | $2.8M | 54k | 52.90 | |
| Steel Dynamics (STLD) | 1.6 | $2.8M | 116k | 24.50 | |
| General Mills (GIS) | 1.6 | $2.8M | 39k | 71.31 | |
| Regions Fin Tr 6.375% Ser A | 1.6 | $2.8M | 104k | 26.76 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 1.5 | $2.6M | 156k | 16.95 | |
| Hershey Company (HSY) | 1.5 | $2.6M | 23k | 113.47 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.6M | 40k | 65.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 21k | 121.31 | |
| Kohl's Corporation (KSS) | 1.4 | $2.4M | 64k | 37.92 | |
| Oracle Corporation (ORCL) | 1.4 | $2.4M | 58k | 40.94 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.3M | 50k | 47.33 | |
| Nike (NKE) | 1.3 | $2.3M | 41k | 55.20 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.2M | 11k | 209.50 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.2M | 14k | 157.04 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.2M | 30k | 73.56 | |
| U.S. Bancorp (USB) | 1.2 | $2.1M | 53k | 40.32 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.1M | 15k | 144.82 | |
| Emerson Electric (EMR) | 1.2 | $2.1M | 41k | 52.17 | |
| Dominion Resources (D) | 1.1 | $2.0M | 26k | 77.94 | |
| Citigroup Capital 7.8 preferr (C.PN) | 1.0 | $1.8M | 70k | 26.06 | |
| Tesla Motors (TSLA) | 1.0 | $1.8M | 8.5k | 212.29 | |
| Public Storage | 1.0 | $1.8M | 72k | 25.18 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $1.8M | 31k | 57.51 | |
| Chevron Corporation (CVX) | 1.0 | $1.7M | 16k | 104.81 | |
| ResMed (RMD) | 0.9 | $1.7M | 26k | 63.22 | |
| 0.9 | $1.7M | 2.4k | 703.53 | ||
| Realty Income Corp Monthy In | 0.8 | $1.5M | 57k | 26.23 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $1.4M | 1.1k | 1299.34 | |
| Medtronic | 0.8 | $1.3M | 15k | 86.79 | |
| Five Below (FIVE) | 0.7 | $1.3M | 28k | 46.42 | |
| PPL Corporation (PPL) | 0.7 | $1.2M | 32k | 37.76 | |
| Intel Corporation (INTC) | 0.7 | $1.2M | 36k | 32.81 | |
| Pfizer (PFE) | 0.6 | $1.1M | 31k | 35.21 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 12k | 84.67 | |
| Cheniere Energy Partners (CQP) | 0.6 | $1.0M | 35k | 29.98 | |
| Fifth Third Ban (FITB) | 0.6 | $996k | 57k | 17.60 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.6 | $982k | 38k | 26.12 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $946k | 2.3k | 402.90 | |
| Tor Dom Bk Cad (TD) | 0.5 | $907k | 21k | 42.93 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.5 | $915k | 54k | 16.92 | |
| Reynolds American | 0.5 | $896k | 17k | 53.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $887k | 16k | 57.10 | |
| Chegg (CHGG) | 0.5 | $880k | 176k | 5.00 | |
| Northern Trust Corporation (NTRS) | 0.5 | $808k | 12k | 66.28 | |
| India Fund (IFN) | 0.5 | $805k | 33k | 24.29 | |
| Medical Properties Trust (MPW) | 0.5 | $807k | 53k | 15.21 | |
| Sunpower (SPWR) | 0.5 | $786k | 51k | 15.49 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $765k | 20k | 38.87 | |
| iShares S&P 500 Index (IVV) | 0.4 | $753k | 3.6k | 210.45 | |
| Regions Financial Corporation (RF) | 0.4 | $706k | 83k | 8.51 | |
| DWS High Income Trust | 0.4 | $710k | 81k | 8.78 | |
| Pattern Energy | 0.4 | $704k | 31k | 22.97 | |
| SYSCO Corporation (SYY) | 0.4 | $692k | 14k | 50.73 | |
| 8point Energy Partners Lp ml | 0.4 | $683k | 43k | 15.80 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $620k | 25k | 24.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $543k | 9.7k | 55.86 | |
| Fastenal Company (FAST) | 0.3 | $519k | 12k | 44.37 | |
| Realty Income (O) | 0.3 | $517k | 7.5k | 69.40 | |
| Sabra Health Care 7.125% Pfd Series A | 0.3 | $480k | 18k | 26.18 | |
| Investors Reit 7.95% Pfd Series B | 0.3 | $464k | 18k | 26.21 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $420k | 16k | 26.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $389k | 7.6k | 51.22 | |
| Tortoise MLP Fund | 0.2 | $391k | 21k | 18.47 | |
| Walt Disney Company (DIS) | 0.2 | $363k | 3.7k | 97.90 | |
| Essex Property Trust (ESS) | 0.2 | $371k | 1.6k | 228.31 | |
| First Solar (FSLR) | 0.2 | $347k | 7.2k | 48.53 | |
| Merck & Co (MRK) | 0.2 | $329k | 5.7k | 57.68 | |
| Pepsi (PEP) | 0.2 | $326k | 3.1k | 105.84 | |
| Johnson Controls | 0.2 | $325k | 7.4k | 44.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $292k | 2.1k | 137.35 | |
| Altria (MO) | 0.2 | $300k | 4.4k | 68.89 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $294k | 17k | 17.02 | |
| 0.2 | $304k | 18k | 16.90 | ||
| United Parcel Service (UPS) | 0.2 | $275k | 2.6k | 107.72 | |
| Whole Foods Market | 0.2 | $283k | 8.8k | 32.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $259k | 7.5k | 34.39 | |
| Kellogg Company (K) | 0.1 | $257k | 3.2k | 81.59 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 9.2k | 29.31 | |
| HCP | 0.1 | $260k | 7.3k | 35.40 | |
| Target Corporation (TGT) | 0.1 | $251k | 3.6k | 69.88 | |
| Ez (EZPW) | 0.1 | $248k | 33k | 7.55 | |
| Energy Transfer Partners | 0.1 | $247k | 6.5k | 38.00 | |
| United Rentals (URI) | 0.1 | $221k | 3.3k | 66.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $209k | 3.4k | 62.20 | |
| At&t (T) | 0.1 | $210k | 4.9k | 43.21 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| FMC Corporation (FMC) | 0.1 | $211k | 4.6k | 46.37 | |
| Whitewave Foods | 0.1 | $216k | 4.6k | 46.96 | |
| Philip Morris International (PM) | 0.1 | $199k | 2.0k | 101.95 | |
| United Technologies Corporation | 0.1 | $176k | 1.7k | 102.33 | |
| Activision Blizzard | 0.1 | $178k | 4.5k | 39.56 | |
| Baxter International (BAX) | 0.1 | $164k | 3.6k | 45.14 | |
| MDU Resources (MDU) | 0.1 | $160k | 6.7k | 24.02 | |
| Honeywell International (HON) | 0.1 | $156k | 1.3k | 116.33 | |
| Amazon (AMZN) | 0.1 | $155k | 217.00 | 714.29 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $151k | 2.2k | 68.02 | |
| Movado (MOV) | 0.1 | $163k | 7.5k | 21.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $160k | 1.4k | 112.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $159k | 1.9k | 83.03 | |
| Home Depot (HD) | 0.1 | $141k | 1.1k | 127.72 | |
| 3M Company (MMM) | 0.1 | $140k | 800.00 | 175.00 | |
| Enbridge Energy Partners | 0.1 | $140k | 6.1k | 23.12 | |
| Smith & Wesson Holding Corporation | 0.1 | $139k | 5.1k | 27.17 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $143k | 7.8k | 18.31 | |
| Boeing Company (BA) | 0.1 | $130k | 1.0k | 130.00 | |
| MetLife (MET) | 0.1 | $119k | 3.0k | 39.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $121k | 3.4k | 35.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $119k | 1.4k | 85.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $127k | 1.4k | 88.69 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $126k | 1.1k | 114.55 | |
| CECO Environmental (CECO) | 0.1 | $126k | 14k | 8.77 | |
| Nextera Energy Partners (NEP) | 0.1 | $128k | 4.2k | 30.48 | |
| McDonald's Corporation (MCD) | 0.1 | $105k | 876.00 | 119.86 | |
| UnitedHealth (UNH) | 0.1 | $104k | 735.00 | 141.50 | |
| Gilead Sciences (GILD) | 0.1 | $100k | 1.2k | 83.33 | |
| Texas Roadhouse (TXRH) | 0.1 | $102k | 2.2k | 45.74 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $105k | 850.00 | 123.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $100k | 1.2k | 84.89 | |
| Cohen & Steers REIT/P (RNP) | 0.1 | $103k | 5.0k | 20.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $110k | 2.8k | 39.96 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $105k | 4.6k | 22.83 | |
| Duke Energy (DUK) | 0.1 | $106k | 1.2k | 85.97 | |
| AK Steel Holding Corporation | 0.0 | $67k | 14k | 4.64 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $50k | 10k | 5.00 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $42k | 10k | 4.20 | |
| MMRGlobal (MMRF) | 0.0 | $2.6k | 130k | 0.02 |
