Van Hulzen Asset Management as of Sept. 30, 2017
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 181 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $16M | 107k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.8M | 95k | 81.98 | |
| Costco Wholesale Corporation (COST) | 2.5 | $7.5M | 45k | 164.29 | |
| Schwab ETF 1-3 yr US Treasury Etf (SCHO) | 2.4 | $7.0M | 139k | 50.40 | |
| iShares 1-3 Year Corp Bonds Etf (IGSB) | 2.2 | $6.6M | 63k | 105.35 | |
| iShares TIP Fund Etf (TIP) | 2.2 | $6.4M | 57k | 113.58 | |
| iShares 1-3 Year Treasury Bond Etf (SHY) | 2.0 | $6.0M | 71k | 84.45 | |
| International Business Machines (IBM) | 1.9 | $5.8M | 40k | 145.08 | |
| General Motors Company (GM) | 1.9 | $5.7M | 142k | 40.38 | |
| Bank of America Corporation (BAC) | 1.9 | $5.7M | 225k | 25.34 | |
| Southwest Airlines (LUV) | 1.9 | $5.7M | 101k | 55.98 | |
| Intel Corporation (INTC) | 1.9 | $5.6M | 146k | 38.08 | |
| iShares US Pref Index Fund Etf (PFF) | 1.8 | $5.4M | 140k | 38.81 | |
| iShares S&P 500 Index Etf (IVV) | 1.8 | $5.4M | 21k | 252.93 | |
| Facebook Inc cl a (META) | 1.8 | $5.2M | 30k | 170.86 | |
| Verizon Communications (VZ) | 1.7 | $5.2M | 105k | 49.49 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $5.1M | 66k | 77.22 | |
| Abbvie (ABBV) | 1.7 | $5.1M | 57k | 88.86 | |
| Allergan | 1.7 | $5.0M | 25k | 204.94 | |
| Danaher Corporation (DHR) | 1.6 | $4.8M | 56k | 85.78 | |
| Nike (NKE) | 1.6 | $4.7M | 91k | 51.85 | |
| Cisco Systems (CSCO) | 1.6 | $4.7M | 138k | 33.63 | |
| Welltower Inc Com reit (WELL) | 1.6 | $4.6M | 66k | 70.29 | |
| U.S. Bancorp (USB) | 1.5 | $4.4M | 81k | 53.59 | |
| Eaton Corporation | 1.4 | $4.2M | 55k | 76.79 | |
| Industries N shs - a - (LYB) | 1.3 | $3.9M | 40k | 99.06 | |
| MetLife (MET) | 1.3 | $3.9M | 75k | 51.95 | |
| Southern Company (SO) | 1.3 | $3.9M | 79k | 49.14 | |
| iShares Gold Trust Etf | 1.2 | $3.7M | 297k | 12.31 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.3M | 86k | 38.48 | |
| Pfizer (PFE) | 1.1 | $3.3M | 91k | 35.70 | |
| ProShares Short S&P 500 Etf (SH) | 1.1 | $3.3M | 101k | 32.17 | |
| DoubleLine Credit Fund Etf (DBL) | 1.1 | $3.2M | 132k | 24.04 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.1M | 43k | 72.84 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.0M | 16k | 183.30 | |
| Tesla Motors (TSLA) | 1.0 | $2.9M | 8.5k | 341.05 | |
| Dominion Resources (D) | 1.0 | $2.9M | 37k | 76.92 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.8M | 43k | 64.21 | |
| Nuveen California Muni Fund Etf (NAC) | 0.9 | $2.7M | 184k | 14.92 | |
| Paychex (PAYX) | 0.9 | $2.7M | 46k | 59.95 | |
| Nucor Corporation (NUE) | 0.9 | $2.7M | 49k | 56.05 | |
| Chevron Corporation (CVX) | 0.9 | $2.7M | 23k | 117.49 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.7M | 49k | 55.16 | |
| 0.9 | $2.5M | 2.6k | 973.89 | ||
| Accenture (ACN) | 0.8 | $2.4M | 18k | 135.08 | |
| Hanesbrands (HBI) | 0.8 | $2.3M | 93k | 24.64 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $2.2M | 32k | 68.40 | |
| Tor Dom Bk Cad (TD) | 0.7 | $2.2M | 39k | 56.27 | |
| Five Below (FIVE) | 0.7 | $2.1M | 38k | 54.89 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 25k | 78.15 | |
| Home Depot (HD) | 0.7 | $1.9M | 12k | 163.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 14k | 129.98 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.8M | 37k | 48.14 | |
| D.R. Horton (DHI) | 0.6 | $1.7M | 43k | 39.94 | |
| S&P 500 Unit Trust Etf (SPY) | 0.6 | $1.6M | 6.5k | 251.26 | |
| Amazon (AMZN) | 0.6 | $1.6M | 1.7k | 961.24 | |
| General Electric Company | 0.5 | $1.6M | 66k | 24.17 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 20k | 79.95 | |
| Vanguard Div Appreciation Etf (VIG) | 0.5 | $1.6M | 17k | 94.78 | |
| Northern Trust Corporation (NTRS) | 0.5 | $1.6M | 17k | 91.95 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.5M | 28k | 53.70 | |
| Chegg (CHGG) | 0.5 | $1.5M | 100k | 14.84 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 16k | 90.98 | |
| PowerShares US 1000 ETF Etf | 0.5 | $1.4M | 13k | 107.14 | |
| Gavekal Knowledge Leaders Deve | 0.5 | $1.3M | 42k | 31.89 | |
| Vanguard Total Stock Market Etf (VTI) | 0.4 | $1.3M | 9.8k | 129.53 | |
| Snap Inc cl a (SNAP) | 0.4 | $1.2M | 82k | 14.54 | |
| Fifth Third Ban (FITB) | 0.4 | $1.2M | 41k | 27.99 | |
| Vanguard S&P 500 ETF Etf (VOO) | 0.4 | $1.1M | 4.8k | 230.80 | |
| Pattern Energy | 0.4 | $1.1M | 44k | 24.09 | |
| Pepsi (PEP) | 0.3 | $952k | 8.5k | 111.46 | |
| India Fund (IFN) | 0.3 | $930k | 35k | 26.79 | |
| Nuveen California Muni Fund Etf (NKX) | 0.3 | $912k | 58k | 15.77 | |
| Visa (V) | 0.3 | $901k | 8.6k | 105.18 | |
| Microsoft Corporation (MSFT) | 0.3 | $890k | 12k | 74.51 | |
| At&t (T) | 0.3 | $880k | 23k | 39.18 | |
| Dowdupont | 0.3 | $862k | 13k | 69.22 | |
| Cheniere Energy Partners (CQP) | 0.3 | $856k | 30k | 28.80 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $837k | 8.8k | 95.55 | |
| Materials Select Sector ETF Etf (XLB) | 0.3 | $833k | 15k | 56.78 | |
| iShares Silver Trust Etf (SLV) | 0.3 | $822k | 52k | 15.74 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $811k | 15k | 53.04 | |
| Amgen (AMGN) | 0.3 | $799k | 4.3k | 186.42 | |
| iShares MSCI Global ETF Etf (ACWV) | 0.3 | $768k | 9.4k | 81.35 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $750k | 25k | 29.75 | |
| Coca-Cola Company (KO) | 0.2 | $693k | 15k | 45.03 | |
| Nuveen Global Income Etf (JGH) | 0.2 | $688k | 40k | 17.38 | |
| Vistaoutdoor (VSTO) | 0.2 | $686k | 30k | 22.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $682k | 5.6k | 121.66 | |
| American States Water Company (AWR) | 0.2 | $678k | 14k | 49.22 | |
| Medical Properties Trust (MPW) | 0.2 | $669k | 51k | 13.13 | |
| Alibaba Group Holding (BABA) | 0.2 | $639k | 3.7k | 172.70 | |
| Gilead Sciences (GILD) | 0.2 | $605k | 7.5k | 80.97 | |
| Constellation Brands (STZ) | 0.2 | $601k | 3.0k | 199.47 | |
| Walt Disney Company (DIS) | 0.2 | $598k | 6.1k | 98.57 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $569k | 10k | 56.03 | |
| Gold Miners ETF Etf | 0.2 | $569k | 25k | 22.94 | |
| Vanguard High Div Yield ETF Etf (VYM) | 0.2 | $555k | 6.9k | 81.02 | |
| iShares Core S&P EFT Etf (ITOT) | 0.2 | $541k | 9.4k | 57.62 | |
| Boeing Company (BA) | 0.2 | $539k | 2.1k | 254.25 | |
| Worthington Industries (WOR) | 0.2 | $488k | 11k | 45.97 | |
| Vanguard Small Cap ETF Etf (VB) | 0.2 | $454k | 3.2k | 141.26 | |
| Stonecastle Finl (BANX) | 0.2 | $446k | 22k | 20.65 | |
| iShares High Div ETF Etf (HDV) | 0.1 | $441k | 5.1k | 85.96 | |
| Lance | 0.1 | $440k | 12k | 38.12 | |
| 8point Energy Partners Lp ml | 0.1 | $434k | 29k | 15.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 3.7k | 117.78 | |
| McKesson Corporation (MCK) | 0.1 | $430k | 2.8k | 153.57 | |
| Realty Income (O) | 0.1 | $426k | 7.5k | 57.18 | |
| Nuveen Build America Bond Etf (NBB) | 0.1 | $424k | 20k | 21.47 | |
| BB&T Corporation | 0.1 | $423k | 9.0k | 46.97 | |
| Brighthouse Finl (BHF) | 0.1 | $405k | 6.7k | 60.74 | |
| Vanguard REIT Index Etf (VNQ) | 0.1 | $402k | 4.8k | 83.18 | |
| Nuveen Income & Growth Etf (JRI) | 0.1 | $397k | 22k | 18.01 | |
| Essex Property Trust (ESS) | 0.1 | $395k | 1.6k | 254.02 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $394k | 132k | 2.98 | |
| Norfolk Southern (NSC) | 0.1 | $377k | 2.9k | 132.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $375k | 5.9k | 63.79 | |
| iShares US Momentum ETF Etf (MTUM) | 0.1 | $372k | 3.9k | 95.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 3.2k | 115.94 | |
| CalAmp | 0.1 | $367k | 16k | 23.27 | |
| iShares MSCI EAFE Index Etf (EFA) | 0.1 | $354k | 5.2k | 68.47 | |
| Wp Carey (WPC) | 0.1 | $346k | 5.1k | 67.42 | |
| iShares S&P 500 Growth Etf (IVW) | 0.1 | $339k | 2.4k | 143.40 | |
| PIMCO California Muni Fund Etf (PCQ) | 0.1 | $335k | 20k | 17.18 | |
| 3M Company (MMM) | 0.1 | $335k | 1.6k | 209.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $328k | 8.2k | 40.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $328k | 23k | 14.05 | |
| iShares Intl Dividend ETF Etf (IDV) | 0.1 | $311k | 9.2k | 33.80 | |
| Tortoise MLP Fund | 0.1 | $305k | 17k | 18.10 | |
| PPG Industries (PPG) | 0.1 | $304k | 2.8k | 108.57 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $303k | 20k | 15.05 | |
| ConocoPhillips (COP) | 0.1 | $290k | 5.8k | 50.06 | |
| iShares Mid-Cap Fund Etf (IMCB) | 0.1 | $282k | 1.6k | 175.05 | |
| Under Armour (UAA) | 0.1 | $282k | 17k | 16.49 | |
| Whirlpool Corporation (WHR) | 0.1 | $281k | 1.5k | 184.26 | |
| ProShares UltraPro Short Etf | 0.1 | $276k | 20k | 13.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Kansas City Southern | 0.1 | $272k | 2.5k | 108.80 | |
| Southwestern Energy Company (SWN) | 0.1 | $272k | 45k | 6.10 | |
| Enterprise Products Partners (EPD) | 0.1 | $271k | 10k | 26.03 | |
| Zix Corporation | 0.1 | $261k | 54k | 4.88 | |
| PPL Corporation (PPL) | 0.1 | $261k | 6.9k | 37.97 | |
| Control4 | 0.1 | $259k | 8.8k | 29.48 | |
| Texas Roadhouse (TXRH) | 0.1 | $252k | 5.1k | 49.08 | |
| Kellogg Company (K) | 0.1 | $252k | 4.0k | 62.28 | |
| Chubb Corporation | 0.1 | $248k | 1.7k | 142.28 | |
| Energy Transfer Partners | 0.1 | $243k | 13k | 18.27 | |
| Vanguard Growth ETF Etf (VUG) | 0.1 | $238k | 1.8k | 132.66 | |
| Boston Beer Company (SAM) | 0.1 | $236k | 1.5k | 156.19 | |
| Omega Healthcare Investors (OHI) | 0.1 | $236k | 7.4k | 31.89 | |
| iShares Low Volatility EFA Etf (EFAV) | 0.1 | $234k | 3.3k | 71.15 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.1k | 110.95 | |
| United Technologies Corporation | 0.1 | $230k | 2.0k | 115.93 | |
| Cummins (CMI) | 0.1 | $229k | 1.4k | 167.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $228k | 2.5k | 90.44 | |
| Abbott Laboratories (ABT) | 0.1 | $225k | 4.2k | 53.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $225k | 1.2k | 195.65 | |
| Health Care Property REIT Etf | 0.1 | $216k | 7.7k | 27.89 | |
| iShares MSCI Emerging Markets Etf (EEM) | 0.1 | $214k | 4.8k | 44.75 | |
| Nuveen Credit Strategy Fund Etf (JQC) | 0.1 | $213k | 25k | 8.51 | |
| BofI Holding | 0.1 | $211k | 7.4k | 28.44 | |
| Exelon Corporation (EXC) | 0.1 | $211k | 5.6k | 37.68 | |
| Movado (MOV) | 0.1 | $210k | 7.5k | 28.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $209k | 13k | 16.08 | |
| Schlumberger (SLB) | 0.1 | $206k | 3.0k | 69.74 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $205k | 2.0k | 101.49 | |
| Merck & Co (MRK) | 0.1 | $204k | 3.2k | 63.89 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $204k | 3.6k | 56.43 | |
| Pimco Income Strategy Fund Etf (PFL) | 0.1 | $164k | 14k | 12.15 | |
| Alliance CA Muni Income Etf | 0.0 | $147k | 11k | 13.80 | |
| Ez (EZPW) | 0.0 | $146k | 15k | 9.50 | |
| Gabelli Global Gold, Natural Res &Income | 0.0 | $142k | 25k | 5.63 | |
| Eaton Vance Global Income Etf (EXG) | 0.0 | $113k | 12k | 9.34 | |
| Teligent | 0.0 | $109k | 16k | 6.69 | |
| Kinross Gold Corp (KGC) | 0.0 | $108k | 26k | 4.24 | |
| Klondex Mines | 0.0 | $98k | 27k | 3.63 | |
| Aberdeen Asia-Pacific Income Etf (FAX) | 0.0 | $52k | 10k | 5.20 | |
| Van Kampen Senior Income Etf (VVR) | 0.0 | $45k | 10k | 4.50 | |
| Zenosense (ZENO) | 0.0 | $11k | 50k | 0.22 | |
| MMRGlobal (MMRF) | 0.0 | $0 | 130k | 0.00 |
