Van Hulzen Asset Management as of Dec. 31, 2017
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 220 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $18M | 109k | 169.23 | |
| International Business Machines (IBM) | 3.9 | $13M | 83k | 153.41 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.1M | 97k | 83.64 | |
| Costco Wholesale Corporation (COST) | 2.4 | $7.9M | 43k | 186.12 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.0 | $6.7M | 135k | 50.03 | |
| Nike (NKE) | 2.0 | $6.5M | 104k | 62.55 | |
| Cisco Systems (CSCO) | 1.9 | $6.4M | 167k | 38.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $6.3M | 56k | 114.08 | |
| Southwest Airlines (LUV) | 1.9 | $6.2M | 94k | 65.46 | |
| iShares S&P 500 Index (IVV) | 1.8 | $6.0M | 22k | 268.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $6.0M | 58k | 104.54 | |
| Verizon Communications (VZ) | 1.8 | $5.8M | 110k | 52.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $5.4M | 64k | 83.85 | |
| Facebook Inc cl a (META) | 1.6 | $5.4M | 31k | 176.47 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $5.3M | 140k | 38.07 | |
| Mylan | 1.6 | $5.1M | 121k | 42.31 | |
| U.S. Bancorp (USB) | 1.5 | $4.9M | 92k | 53.58 | |
| Eaton Corporation | 1.5 | $4.9M | 62k | 79.02 | |
| Bank of America Corporation (BAC) | 1.4 | $4.6M | 156k | 29.52 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.6M | 33k | 139.73 | |
| Merck & Co (MRK) | 1.3 | $4.4M | 79k | 56.27 | |
| Welltower Inc Com reit (WELL) | 1.3 | $4.4M | 68k | 63.77 | |
| iShares Gold Trust | 1.2 | $3.9M | 313k | 12.51 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.9M | 97k | 40.05 | |
| Southern Company (SO) | 1.1 | $3.8M | 79k | 48.09 | |
| Schlumberger (SLB) | 1.1 | $3.8M | 56k | 67.39 | |
| MetLife (MET) | 1.1 | $3.8M | 74k | 50.56 | |
| Genuine Parts Company (GPC) | 1.1 | $3.7M | 39k | 95.02 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $3.6M | 48k | 73.66 | |
| Kellogg Company (K) | 1.1 | $3.5M | 52k | 67.97 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.4M | 17k | 198.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $3.3M | 51k | 64.59 | |
| Pfizer (PFE) | 1.0 | $3.3M | 91k | 36.23 | |
| Wells Fargo & Company (WFC) | 1.0 | $3.3M | 55k | 60.68 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.3M | 44k | 75.46 | |
| Fastenal Company (FAST) | 1.0 | $3.3M | 60k | 54.69 | |
| Chevron Corporation (CVX) | 0.9 | $3.1M | 25k | 125.21 | |
| Dominion Resources (D) | 0.9 | $3.1M | 38k | 81.06 | |
| Nucor Corporation (NUE) | 0.9 | $3.0M | 47k | 63.57 | |
| Hanesbrands (HBI) | 0.9 | $3.0M | 144k | 20.91 | |
| 0.9 | $2.9M | 2.8k | 1053.57 | ||
| Doubleline Opportunistic Cr (DBL) | 0.9 | $2.9M | 132k | 22.19 | |
| Industries N shs - a - (LYB) | 0.9 | $2.9M | 26k | 110.31 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.8 | $2.8M | 195k | 14.31 | |
| Intel Corporation (INTC) | 0.8 | $2.7M | 59k | 46.16 | |
| Tesla Motors (TSLA) | 0.8 | $2.6M | 8.5k | 311.39 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $2.6M | 32k | 80.26 | |
| Five Below (FIVE) | 0.8 | $2.5M | 38k | 66.32 | |
| Paychex (PAYX) | 0.7 | $2.4M | 35k | 68.07 | |
| Accenture (ACN) | 0.7 | $2.3M | 15k | 153.07 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.1M | 7.8k | 266.82 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 39k | 53.67 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 22k | 96.69 | |
| Amazon (AMZN) | 0.6 | $2.0M | 1.7k | 1169.45 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.9M | 19k | 99.87 | |
| Danaher Corporation (DHR) | 0.6 | $1.9M | 21k | 92.81 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.8M | 30k | 58.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.6M | 16k | 102.03 | |
| Chegg (CHGG) | 0.5 | $1.6M | 98k | 16.32 | |
| Masco Corporation (MAS) | 0.5 | $1.6M | 36k | 43.93 | |
| D.R. Horton (DHI) | 0.5 | $1.6M | 31k | 51.07 | |
| Procter & Gamble Company (PG) | 0.5 | $1.5M | 16k | 91.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 14k | 106.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 11k | 137.26 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.4M | 59k | 23.24 | |
| Gavekal Knowledge Leaders Deve | 0.4 | $1.4M | 41k | 33.46 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $1.2M | 11k | 113.56 | |
| Amgen (AMGN) | 0.4 | $1.2M | 6.8k | 173.89 | |
| Visa (V) | 0.4 | $1.2M | 11k | 113.98 | |
| Pepsi (PEP) | 0.3 | $1.1M | 8.9k | 119.91 | |
| Fifth Third Ban (FITB) | 0.3 | $1.1M | 36k | 30.34 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 15k | 71.65 | |
| Snap Inc cl a (SNAP) | 0.3 | $1.0M | 72k | 14.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.0M | 12k | 85.50 | |
| Activision Blizzard | 0.3 | $1.0M | 16k | 63.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $984k | 4.0k | 245.20 | |
| India Fund (IFN) | 0.3 | $917k | 35k | 26.11 | |
| Prosperity Bancshares (PB) | 0.3 | $938k | 13k | 70.05 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $917k | 60k | 15.37 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $935k | 11k | 84.36 | |
| Pattern Energy | 0.3 | $934k | 44k | 21.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $888k | 7.4k | 120.68 | |
| Materials SPDR (XLB) | 0.3 | $877k | 15k | 60.50 | |
| Cheniere Energy Partners (CQP) | 0.3 | $881k | 30k | 29.65 | |
| At&t (T) | 0.3 | $868k | 22k | 38.89 | |
| American States Water Company (AWR) | 0.3 | $866k | 15k | 57.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $824k | 15k | 53.89 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $813k | 26k | 30.86 | |
| Coca-Cola Company (KO) | 0.2 | $790k | 17k | 45.86 | |
| Starbucks Corporation (SBUX) | 0.2 | $784k | 14k | 57.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $749k | 7.2k | 104.42 | |
| iShares Silver Trust (SLV) | 0.2 | $767k | 48k | 15.98 | |
| Dowdupont | 0.2 | $759k | 11k | 71.25 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $718k | 2.3k | 306.84 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $720k | 11k | 66.02 | |
| State Street Corporation (STT) | 0.2 | $693k | 7.1k | 97.61 | |
| Caterpillar (CAT) | 0.2 | $684k | 4.3k | 157.60 | |
| Walt Disney Company (DIS) | 0.2 | $693k | 6.4k | 107.48 | |
| Qualcomm (QCOM) | 0.2 | $676k | 11k | 63.98 | |
| Constellation Brands (STZ) | 0.2 | $697k | 3.0k | 228.67 | |
| SPDR Gold Trust (GLD) | 0.2 | $695k | 5.6k | 123.64 | |
| Medical Properties Trust (MPW) | 0.2 | $699k | 51k | 13.78 | |
| Nextera Energy (NEE) | 0.2 | $670k | 4.3k | 156.21 | |
| Nuveen Global High (JGH) | 0.2 | $669k | 40k | 16.90 | |
| Wal-Mart Stores (WMT) | 0.2 | $620k | 6.3k | 98.71 | |
| Williams-Sonoma (WSM) | 0.2 | $629k | 12k | 51.66 | |
| United Technologies Corporation | 0.2 | $591k | 4.6k | 127.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $577k | 8.2k | 70.30 | |
| AmeriGas Partners | 0.2 | $601k | 13k | 46.23 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $587k | 6.9k | 85.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $589k | 9.6k | 61.17 | |
| Digital Realty Trust (DLR) | 0.2 | $570k | 5.0k | 114.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $546k | 4.1k | 133.99 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $563k | 5.5k | 103.06 | |
| General Electric Company | 0.2 | $528k | 30k | 17.43 | |
| United Parcel Service (UPS) | 0.2 | $533k | 4.5k | 119.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $500k | 6.9k | 72.46 | |
| Boeing Company (BA) | 0.1 | $463k | 1.6k | 294.90 | |
| Oracle Corporation (ORCL) | 0.1 | $461k | 9.7k | 47.32 | |
| Realty Income (O) | 0.1 | $458k | 8.0k | 57.06 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $456k | 21k | 21.98 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $448k | 5.0k | 90.07 | |
| Stonecastle Finl (BANX) | 0.1 | $471k | 23k | 20.13 | |
| Vistaoutdoor (VSTO) | 0.1 | $449k | 31k | 14.58 | |
| Home Depot (HD) | 0.1 | $415k | 2.2k | 189.50 | |
| Norfolk Southern (NSC) | 0.1 | $413k | 2.9k | 144.91 | |
| Everest Re Group (EG) | 0.1 | $420k | 1.9k | 221.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $399k | 8.5k | 47.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $409k | 2.8k | 147.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $391k | 4.7k | 82.91 | |
| Nuveen Real (JRI) | 0.1 | $410k | 23k | 17.79 | |
| Fs Investment Corporation | 0.1 | $401k | 55k | 7.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $392k | 2.3k | 172.31 | |
| 8point Energy Partners Lp ml | 0.1 | $407k | 27k | 15.21 | |
| Brighthouse Finl (BHF) | 0.1 | $384k | 6.5k | 58.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $360k | 5.9k | 61.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $354k | 3.8k | 92.65 | |
| BB&T Corporation | 0.1 | $378k | 7.6k | 49.72 | |
| Essex Property Trust (ESS) | 0.1 | $375k | 1.6k | 241.16 | |
| Healthcare Services (HCSG) | 0.1 | $374k | 7.1k | 52.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $363k | 2.4k | 152.71 | |
| Wp Carey (WPC) | 0.1 | $354k | 5.1k | 68.98 | |
| Chubb Corporation | 0.1 | $328k | 2.2k | 146.23 | |
| 3M Company (MMM) | 0.1 | $344k | 1.5k | 235.13 | |
| PPG Industries (PPG) | 0.1 | $327k | 2.8k | 116.79 | |
| ConocoPhillips (COP) | 0.1 | $318k | 5.8k | 54.89 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $337k | 20k | 17.28 | |
| Tortoise MLP Fund | 0.1 | $335k | 19k | 17.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $317k | 5.7k | 55.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Total (TTE) | 0.1 | $303k | 5.5k | 55.19 | |
| Boston Beer Company (SAM) | 0.1 | $290k | 1.5k | 191.29 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $301k | 1.9k | 155.56 | |
| CalAmp | 0.1 | $311k | 15k | 21.44 | |
| General Motors Company (GM) | 0.1 | $284k | 6.9k | 41.04 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $287k | 1.5k | 185.64 | |
| BCB Ban (BCBP) | 0.1 | $290k | 20k | 14.50 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $289k | 20k | 14.73 | |
| Citigroup (C) | 0.1 | $282k | 3.8k | 74.48 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $301k | 2.3k | 132.02 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $304k | 8.0k | 38.08 | |
| Abbott Laboratories (ABT) | 0.1 | $268k | 4.7k | 57.01 | |
| Medtronic | 0.1 | $250k | 3.1k | 80.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $274k | 1.3k | 213.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $256k | 2.3k | 111.55 | |
| Southwestern Energy Company (SWN) | 0.1 | $278k | 50k | 5.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $274k | 2.6k | 106.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $276k | 10k | 26.51 | |
| Texas Roadhouse (TXRH) | 0.1 | $254k | 4.8k | 52.64 | |
| Kansas City Southern | 0.1 | $263k | 2.5k | 105.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $272k | 2.8k | 98.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $273k | 5.9k | 45.97 | |
| Vanguard Growth ETF (VUG) | 0.1 | $261k | 1.9k | 140.85 | |
| Lance | 0.1 | $268k | 5.3k | 50.16 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $277k | 8.2k | 33.80 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $263k | 5.0k | 52.80 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $249k | 3.4k | 73.04 | |
| Control4 | 0.1 | $255k | 8.6k | 29.79 | |
| Barrick Gold Corp (GOLD) | 0.1 | $237k | 16k | 14.45 | |
| Waste Management (WM) | 0.1 | $218k | 2.5k | 86.37 | |
| Cummins (CMI) | 0.1 | $232k | 1.3k | 176.43 | |
| Whirlpool Corporation (WHR) | 0.1 | $240k | 1.4k | 168.42 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.1k | 105.71 | |
| UnitedHealth (UNH) | 0.1 | $237k | 1.1k | 220.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $218k | 1.4k | 152.55 | |
| Energy Transfer Partners | 0.1 | $238k | 13k | 17.89 | |
| Buffalo Wild Wings | 0.1 | $239k | 1.5k | 156.21 | |
| Movado (MOV) | 0.1 | $242k | 7.5k | 32.27 | |
| Zix Corporation | 0.1 | $229k | 52k | 4.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $215k | 2.0k | 109.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $220k | 1.2k | 190.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $218k | 1.0k | 216.06 | |
| Qualys (QLYS) | 0.1 | $215k | 3.6k | 59.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $210k | 1.2k | 175.00 | |
| General Mills (GIS) | 0.1 | $202k | 3.4k | 59.27 | |
| PPL Corporation (PPL) | 0.1 | $213k | 6.9k | 30.98 | |
| Under Armour (UAA) | 0.1 | $203k | 14k | 14.40 | |
| Ez (EZPW) | 0.1 | $183k | 15k | 12.23 | |
| BofI Holding | 0.1 | $210k | 7.0k | 29.87 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $206k | 25k | 8.23 | |
| Doubleline Income Solutions (DSL) | 0.1 | $207k | 10k | 20.23 | |
| Leidos Holdings (LDOS) | 0.1 | $210k | 3.3k | 64.62 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $162k | 61k | 2.65 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $158k | 14k | 11.70 | |
| Gabelli Global Gold, Natural Res &Income | 0.0 | $132k | 25k | 5.23 | |
| Alliance California Municipal Income Fun | 0.0 | $145k | 11k | 13.62 | |
| Kinross Gold Corp (KGC) | 0.0 | $110k | 26k | 4.31 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $113k | 12k | 9.34 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $114k | 10k | 11.40 | |
| Klondex Mines | 0.0 | $52k | 20k | 2.60 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $49k | 10k | 4.90 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $44k | 10k | 4.40 | |
| Sabina Gold & Silver (SGSVF) | 0.0 | $26k | 14k | 1.83 | |
| Lithium X Energy | 0.0 | $21k | 11k | 1.91 | |
| MMRGlobal (MMRF) | 0.0 | $0 | 130k | 0.00 | |
| Golden Queen Mining Company Lt | 0.0 | $2.0k | 14k | 0.14 | |
| Belo Sun Mining Corp (BSXGF) | 0.0 | $6.0k | 18k | 0.34 | |
| Zenosense (ZENO) | 0.0 | $15k | 43k | 0.35 | |
| First Mining Finance (FFMGF) | 0.0 | $10k | 20k | 0.50 | |
| Golden Arrow Resources | 0.0 | $11k | 20k | 0.55 |
