Van Hulzen Asset Management

Van Hulzen Asset Management as of June 30, 2017

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 140 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $16M 107k 144.02
Facebook Inc cl a (META) 3.2 $8.0M 53k 150.97
Wal-Mart Stores (WMT) 2.8 $7.0M 93k 75.68
General Electric Company 2.6 $6.7M 247k 27.01
iShares Barclays TIPS Bond Fund (TIP) 2.5 $6.4M 56k 113.43
Allergan 2.5 $6.3M 26k 243.10
Exxon Mobil Corporation (XOM) 2.4 $6.1M 75k 80.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $6.1M 58k 105.30
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $5.5M 141k 39.17
Nike (NKE) 2.0 $5.2M 88k 59.00
D.R. Horton (DHI) 2.0 $5.1M 148k 34.57
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $5.0M 99k 50.42
Abbvie (ABBV) 2.0 $4.9M 68k 72.51
Welltower Inc Com reit (WELL) 1.9 $4.9M 66k 74.85
General Motors Company (GM) 1.9 $4.7M 135k 34.93
Intel Corporation (INTC) 1.9 $4.7M 138k 33.74
Verizon Communications (VZ) 1.8 $4.6M 103k 44.66
iShares Silver Trust (SLV) 1.8 $4.5M 287k 15.71
Accenture (ACN) 1.7 $4.3M 35k 123.67
MetLife (MET) 1.7 $4.3M 79k 54.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $4.3M 51k 84.49
Cisco Systems (CSCO) 1.7 $4.2M 134k 31.30
U.S. Bancorp (USB) 1.5 $3.9M 75k 51.92
Bank of New York Mellon Corporation (BK) 1.5 $3.9M 76k 51.02
Industries N shs - a - (LYB) 1.5 $3.8M 46k 84.39
Eaton Corporation 1.5 $3.8M 49k 77.84
Walgreen Boots Alliance (WBA) 1.5 $3.8M 49k 78.31
Southern Company (SO) 1.5 $3.7M 77k 47.88
iShares Gold Trust 1.4 $3.4M 286k 11.94
Doubleline Opportunistic Cr (DBL) 1.3 $3.4M 133k 25.23
Dow Chemical Company 1.3 $3.3M 52k 63.07
GlaxoSmithKline 1.3 $3.2M 73k 43.12
Tesla Motors (TSLA) 1.2 $3.1M 8.5k 361.62
Franklin Resources (BEN) 1.2 $3.0M 67k 44.80
Colgate-Palmolive Company (CL) 1.2 $2.9M 39k 74.12
Pfizer (PFE) 1.1 $2.9M 86k 33.59
Dominion Resources (D) 1.1 $2.9M 38k 76.63
Berkshire Hathaway (BRK.B) 1.1 $2.8M 16k 169.36
Spdr S&p 500 Etf (SPY) 1.0 $2.5M 10k 241.79
Occidental Petroleum Corporation (OXY) 0.9 $2.3M 39k 59.87
Google 0.9 $2.3M 2.5k 929.61
Costco Wholesale Corporation (COST) 0.9 $2.2M 14k 159.95
Deckers Outdoor Corporation (DECK) 0.9 $2.2M 32k 68.25
Tor Dom Bk Cad (TD) 0.9 $2.2M 43k 50.39
Schlumberger (SLB) 0.8 $2.1M 31k 65.85
Five Below (FIVE) 0.8 $1.9M 38k 49.36
General Mills (GIS) 0.7 $1.8M 32k 55.39
Chevron Corporation (CVX) 0.7 $1.7M 16k 104.33
Roper Industries (ROP) 0.7 $1.7M 7.3k 231.49
Northern Trust Corporation (NTRS) 0.6 $1.6M 16k 97.21
Novo Nordisk A/S (NVO) 0.6 $1.6M 37k 42.88
Chipotle Mexican Grill (CMG) 0.6 $1.6M 3.8k 416.02
Amazon (AMZN) 0.6 $1.5M 1.6k 967.80
Bank of America Corporation (BAC) 0.6 $1.5M 62k 24.26
PowerShares FTSE RAFI US 1000 0.5 $1.4M 13k 103.33
Gavekal Knowledge Leaders Deve 0.5 $1.3M 43k 30.53
Chegg (CHGG) 0.5 $1.2M 100k 12.29
Danaher Corporation (DHR) 0.4 $1.1M 13k 84.37
Fifth Third Ban (FITB) 0.4 $1.1M 42k 25.95
Starbucks Corporation (SBUX) 0.4 $1.1M 18k 58.32
Procter & Gamble Company (PG) 0.4 $1.0M 12k 87.14
Kansas City Southern 0.4 $1.0M 9.6k 104.69
Pattern Energy 0.4 $1.0M 42k 23.83
Vanguard S&p 500 Etf idx (VOO) 0.4 $976k 4.4k 222.02
India Fund (IFN) 0.4 $936k 35k 26.96
Materials SPDR (XLB) 0.4 $929k 17k 53.82
Cheniere Energy Partners (CQP) 0.4 $921k 28k 32.41
International Business Machines (IBM) 0.4 $905k 5.9k 153.83
Nxp Semiconductors N V (NXPI) 0.3 $887k 8.1k 109.44
American States Water Company (AWR) 0.3 $819k 17k 47.39
Coca-Cola Company (KO) 0.3 $751k 17k 44.85
iShares S&P 500 Index (IVV) 0.3 $720k 3.0k 243.41
Visa (V) 0.3 $730k 7.8k 93.83
Medical Properties Trust (MPW) 0.3 $656k 51k 12.88
Johnson & Johnson (JNJ) 0.2 $640k 4.8k 132.23
Constellation Brands (STZ) 0.2 $572k 3.0k 193.57
Proshares Trust Ultrapro Short S&p500 etf 0.2 $592k 38k 15.66
Alibaba Group Holding (BABA) 0.2 $592k 4.2k 140.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $520k 8.0k 65.24
Market Vectors Gold Miners ETF 0.2 $539k 24k 22.09
Marathon Petroleum Corp (MPC) 0.2 $527k 10k 52.28
Microsoft Corporation (MSFT) 0.2 $484k 7.0k 68.96
Dollar General (DG) 0.2 $483k 6.7k 72.04
McKesson Corporation (MCK) 0.2 $461k 2.8k 164.64
BB&T Corporation 0.2 $418k 9.2k 45.41
Vanguard Dividend Appreciation ETF (VIG) 0.2 $417k 4.5k 92.56
Stonecastle Finl (BANX) 0.2 $441k 22k 20.42
8point Energy Partners Lp ml 0.2 $432k 29k 15.14
Walt Disney Company (DIS) 0.2 $407k 3.8k 106.35
Essex Property Trust (ESS) 0.2 $400k 1.6k 257.23
Realty Income (O) 0.2 $411k 7.5k 55.17
JPMorgan Chase & Co. (JPM) 0.1 $353k 3.9k 91.45
Norfolk Southern (NSC) 0.1 $347k 2.9k 121.75
Union Pacific Corporation (UNP) 0.1 $349k 3.2k 109.06
Amgen (AMGN) 0.1 $362k 2.1k 172.38
Gilead Sciences (GILD) 0.1 $350k 4.9k 70.84
SPDR Gold Trust (GLD) 0.1 $349k 3.0k 118.10
Abbott Laboratories (ABT) 0.1 $338k 7.0k 48.57
Federal National Mortgage Association (FNMA) 0.1 $331k 142k 2.33
Johnson Controls International Plc equity (JCI) 0.1 $319k 7.4k 43.40
Comcast Corporation (CMCSA) 0.1 $290k 7.5k 38.87
PPG Industries (PPG) 0.1 $308k 2.8k 110.00
Wells Fargo & Company (WFC) 0.1 $304k 5.5k 55.32
Tortoise MLP Fund 0.1 $309k 16k 19.29
Bristol Myers Squibb (BMY) 0.1 $272k 4.9k 55.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $280k 23k 12.00
Southwest Airlines (LUV) 0.1 $286k 4.6k 62.17
CalAmp 0.1 $265k 13k 20.34
Snap Inc cl a (SNAP) 0.1 $267k 15k 17.80
Home Depot (HD) 0.1 $247k 1.6k 153.70
Kimberly-Clark Corporation (KMB) 0.1 $253k 2.0k 129.08
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
Pepsi (PEP) 0.1 $244k 2.1k 115.59
Philip Morris International (PM) 0.1 $258k 2.2k 117.49
United Technologies Corporation 0.1 $242k 2.0k 121.98
Whole Foods Market 0.1 $259k 6.2k 42.11
Under Armour (UAA) 0.1 $261k 12k 21.75
Omega Healthcare Investors (OHI) 0.1 $244k 7.4k 32.97
HCP 0.1 $247k 7.7k 31.90
Public Storage (PSA) 0.1 $229k 1.1k 208.18
Becton, Dickinson and (BDX) 0.1 $229k 1.2k 195.23
Kellogg Company (K) 0.1 $226k 3.3k 69.54
Enterprise Products Partners (EPD) 0.1 $228k 8.4k 27.11
Meritage Homes Corporation (MTH) 0.1 $224k 5.3k 42.22
Vanguard Emerging Markets ETF (VWO) 0.1 $232k 5.7k 40.88
Schwab Strategic Tr 0 (SCHP) 0.1 $224k 4.1k 55.10
Qualys (QLYS) 0.1 $223k 5.5k 40.84
Boeing Company (BA) 0.1 $208k 1.1k 197.91
Medtronic 0.1 $200k 2.3k 88.81
Exelon Corporation (EXC) 0.1 $202k 5.6k 36.07
Texas Roadhouse (TXRH) 0.1 $206k 4.0k 51.05
Ligand Pharmaceuticals In (LGND) 0.1 $208k 1.7k 121.28
Farmers Natl Banc Corp (FMNB) 0.1 $206k 14k 14.47
Zix Corporation 0.1 $140k 25k 5.69
Proshs Ultrashrt S&p500 Prosha etf 0.1 $127k 10k 12.70
Teligent 0.1 $117k 13k 9.18
Ez (EZPW) 0.0 $91k 12k 7.66
Sibanye Gold 0.0 $76k 16k 4.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 10k 4.60
Zenosense (ZENO) 0.0 $23k 50k 0.46