Van Hulzen Asset Management as of March 31, 2018
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 205 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $19M | 114k | 167.78 | |
| International Business Machines (IBM) | 4.3 | $14M | 92k | 153.43 | |
| Merck & Co (MRK) | 2.7 | $8.8M | 162k | 54.47 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $7.0M | 94k | 74.61 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 1.9 | $6.2M | 68k | 91.55 | |
| Visa (V) | 1.8 | $6.0M | 50k | 119.63 | |
| Cisco Systems (CSCO) | 1.8 | $5.9M | 138k | 42.89 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.8M | 45k | 128.16 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $5.7M | 52k | 110.13 | |
| iShares S&P 500 Index (IVV) | 1.7 | $5.5M | 21k | 265.38 | |
| Verizon Communications (VZ) | 1.6 | $5.4M | 112k | 47.82 | |
| U.S. Bancorp (USB) | 1.6 | $5.2M | 103k | 50.50 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $5.0M | 62k | 80.51 | |
| Eaton Corporation | 1.5 | $5.0M | 63k | 79.92 | |
| Advance Auto Parts (AAP) | 1.5 | $5.0M | 42k | 118.55 | |
| Kellogg Company (K) | 1.5 | $4.9M | 75k | 65.02 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $4.8M | 46k | 103.80 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.7M | 72k | 64.96 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 1.4 | $4.7M | 94k | 49.84 | |
| Newmont Mining Corporation (NEM) | 1.4 | $4.6M | 117k | 39.07 | |
| Southern Company (SO) | 1.4 | $4.5M | 102k | 44.66 | |
| Pfizer (PFE) | 1.4 | $4.4M | 125k | 35.49 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $4.4M | 92k | 47.81 | |
| Hasbro (HAS) | 1.3 | $4.3M | 51k | 84.31 | |
| Schlumberger (SLB) | 1.3 | $4.4M | 67k | 64.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $4.3M | 115k | 37.56 | |
| Facebook Inc cl a (META) | 1.3 | $4.3M | 27k | 159.80 | |
| MetLife (MET) | 1.3 | $4.3M | 93k | 45.89 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.2M | 58k | 71.69 | |
| Citigroup (C) | 1.2 | $4.1M | 60k | 67.51 | |
| Welltower Inc Com reit (WELL) | 1.2 | $4.1M | 75k | 54.43 | |
| Ingersoll-rand Co Ltd-cl A cl a | 1.2 | $4.0M | 47k | 85.50 | |
| Medtronic | 1.2 | $3.9M | 49k | 80.22 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.9M | 113k | 34.17 | |
| iShares Gold Trust | 1.2 | $3.8M | 300k | 12.73 | |
| American International (AIG) | 1.1 | $3.6M | 67k | 54.42 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.5M | 18k | 199.46 | |
| Dominion Resources (D) | 1.1 | $3.5M | 52k | 67.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.5M | 51k | 68.04 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $3.1M | 34k | 90.02 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.0M | 16k | 188.41 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 26k | 114.03 | |
| 0.9 | $2.9M | 2.8k | 1037.00 | ||
| 3M Company (MMM) | 0.9 | $2.8M | 13k | 219.50 | |
| Doubleline Opportunistic Cr (DBL) | 0.9 | $2.8M | 130k | 21.59 | |
| Nike (NKE) | 0.8 | $2.8M | 41k | 66.44 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.8 | $2.6M | 108k | 24.35 | |
| Home Depot (HD) | 0.8 | $2.5M | 14k | 178.21 | |
| Amazon (AMZN) | 0.8 | $2.5M | 1.7k | 1447.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $2.4M | 24k | 101.53 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.3M | 8.8k | 263.11 | |
| Tesla Motors (TSLA) | 0.7 | $2.3M | 8.6k | 266.10 | |
| Five Below (FIVE) | 0.7 | $2.2M | 30k | 73.35 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 21k | 94.64 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.6 | $1.9M | 144k | 13.39 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.9M | 39k | 49.26 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.7M | 29k | 56.85 | |
| Chegg (CHGG) | 0.5 | $1.7M | 81k | 20.65 | |
| Everest Re Group (EG) | 0.5 | $1.6M | 6.2k | 256.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.6M | 16k | 101.04 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 15k | 97.90 | |
| Accenture (ACN) | 0.4 | $1.4M | 9.4k | 153.54 | |
| Procter & Gamble Company (PG) | 0.4 | $1.4M | 18k | 79.26 | |
| Gavekal Knowledge Leaders Deve | 0.4 | $1.4M | 41k | 34.16 | |
| Masco Corporation (MAS) | 0.4 | $1.3M | 33k | 40.45 | |
| Mylan | 0.4 | $1.3M | 31k | 41.16 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 12k | 104.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.2M | 8.9k | 135.74 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 13k | 91.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 13k | 89.01 | |
| Fifth Third Ban (FITB) | 0.3 | $1.1M | 36k | 31.75 | |
| PowerShares FTSE RAFI US 1000 | 0.3 | $1.1M | 9.9k | 110.13 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 6.6k | 163.25 | |
| Digital Realty Trust (DLR) | 0.3 | $1.0M | 9.7k | 105.40 | |
| Pepsi (PEP) | 0.3 | $969k | 8.9k | 109.10 | |
| Total (TTE) | 0.3 | $986k | 17k | 57.69 | |
| Prosperity Bancshares (PB) | 0.3 | $987k | 14k | 72.60 | |
| India Fund (IFN) | 0.3 | $922k | 37k | 24.64 | |
| American States Water Company (AWR) | 0.3 | $925k | 17k | 53.03 | |
| At&t (T) | 0.3 | $844k | 24k | 35.63 | |
| Cheniere Energy Partners (CQP) | 0.3 | $865k | 30k | 29.11 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $814k | 9.7k | 83.84 | |
| Materials SPDR (XLB) | 0.2 | $780k | 14k | 56.97 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $776k | 11k | 73.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $776k | 3.2k | 242.20 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $749k | 15k | 51.51 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $750k | 55k | 13.54 | |
| Pattern Energy | 0.2 | $751k | 44k | 17.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $710k | 2.0k | 348.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $724k | 10k | 69.66 | |
| Coca-Cola Company (KO) | 0.2 | $683k | 16k | 43.45 | |
| Constellation Brands (STZ) | 0.2 | $696k | 3.1k | 227.97 | |
| Medical Properties Trust (MPW) | 0.2 | $671k | 52k | 13.00 | |
| Walt Disney Company (DIS) | 0.2 | $644k | 6.4k | 100.52 | |
| Whirlpool Corporation (WHR) | 0.2 | $651k | 4.3k | 153.07 | |
| Amgen (AMGN) | 0.2 | $666k | 3.9k | 170.42 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.2 | $661k | 35k | 18.96 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $624k | 21k | 29.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $573k | 12k | 48.24 | |
| General Mills (GIS) | 0.2 | $580k | 13k | 45.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $582k | 9.6k | 60.44 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $601k | 5.7k | 105.96 | |
| Nuveen Global High (JGH) | 0.2 | $590k | 37k | 16.13 | |
| Union Pacific Corporation (UNP) | 0.2 | $548k | 4.1k | 134.48 | |
| United Technologies Corporation | 0.2 | $545k | 4.3k | 125.75 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $548k | 6.6k | 82.47 | |
| General Electric Company | 0.2 | $520k | 39k | 13.47 | |
| Wells Fargo & Company (WFC) | 0.2 | $525k | 10k | 52.41 | |
| Target Corporation (TGT) | 0.2 | $537k | 7.7k | 69.47 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $493k | 4.5k | 109.87 | |
| Williams-Sonoma (WSM) | 0.1 | $498k | 9.4k | 52.75 | |
| Stonecastle Finl (BANX) | 0.1 | $498k | 23k | 21.75 | |
| Intel Corporation (INTC) | 0.1 | $463k | 8.9k | 52.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $466k | 3.7k | 125.74 | |
| iShares Silver Trust (SLV) | 0.1 | $472k | 31k | 15.40 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $428k | 13k | 33.02 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $438k | 21k | 20.81 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $436k | 16k | 27.77 | |
| Norfolk Southern (NSC) | 0.1 | $387k | 2.9k | 135.79 | |
| Eastman Chemical Company (EMN) | 0.1 | $376k | 3.6k | 105.62 | |
| Realty Income (O) | 0.1 | $385k | 7.5k | 51.68 | |
| Fs Investment Corporation | 0.1 | $380k | 53k | 7.24 | |
| State Street Corporation (STT) | 0.1 | $349k | 3.5k | 99.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $372k | 5.9k | 63.28 | |
| Essex Property Trust (ESS) | 0.1 | $374k | 1.6k | 240.51 | |
| CalAmp | 0.1 | $343k | 15k | 22.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $359k | 2.3k | 154.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $346k | 7.4k | 46.92 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $362k | 4.3k | 84.42 | |
| Phillips 66 (PSX) | 0.1 | $353k | 3.7k | 95.85 | |
| Nuveen Real (JRI) | 0.1 | $374k | 23k | 16.22 | |
| PPG Industries (PPG) | 0.1 | $312k | 2.8k | 111.43 | |
| Boeing Company (BA) | 0.1 | $313k | 954.00 | 328.09 | |
| ConocoPhillips (COP) | 0.1 | $326k | 5.5k | 59.35 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $319k | 2.1k | 151.83 | |
| BCB Ban (BCBP) | 0.1 | $313k | 20k | 15.64 | |
| Wp Carey (WPC) | 0.1 | $316k | 5.1k | 61.90 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.1 | $326k | 2.8k | 116.85 | |
| Chubb Corporation | 0.1 | $307k | 2.2k | 136.87 | |
| Lear Corporation (LEA) | 0.1 | $298k | 1.6k | 186.25 | |
| Northern Trust Corporation (NTRS) | 0.1 | $279k | 2.7k | 103.22 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 4.8k | 59.91 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $281k | 6.1k | 45.75 | |
| Texas Roadhouse (TXRH) | 0.1 | $288k | 5.0k | 57.77 | |
| Movado (MOV) | 0.1 | $288k | 7.5k | 38.40 | |
| Zix Corporation | 0.1 | $286k | 67k | 4.27 | |
| BofI Holding | 0.1 | $297k | 7.3k | 40.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $295k | 3.1k | 95.07 | |
| Vanguard Growth ETF (VUG) | 0.1 | $291k | 2.1k | 141.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $309k | 2.1k | 146.93 | |
| Tortoise MLP Fund | 0.1 | $287k | 18k | 15.96 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $303k | 3.0k | 99.80 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $283k | 2.5k | 112.75 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $281k | 8.0k | 35.20 | |
| Waste Management (WM) | 0.1 | $253k | 3.0k | 84.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $248k | 1.2k | 215.65 | |
| Gilead Sciences (GILD) | 0.1 | $245k | 3.2k | 75.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $252k | 4.3k | 57.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $260k | 11k | 24.51 | |
| Healthcare Services (HCSG) | 0.1 | $246k | 5.7k | 43.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $245k | 3.2k | 75.50 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $273k | 20k | 13.87 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $274k | 5.3k | 51.88 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $266k | 3.6k | 73.70 | |
| Momo | 0.1 | $271k | 7.3k | 37.32 | |
| Cummins (CMI) | 0.1 | $220k | 1.4k | 162.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $232k | 1.0k | 232.00 | |
| UnitedHealth (UNH) | 0.1 | $233k | 1.1k | 213.96 | |
| Omega Healthcare Investors (OHI) | 0.1 | $241k | 8.9k | 27.08 | |
| Energy Transfer Partners | 0.1 | $216k | 13k | 16.24 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $230k | 1.1k | 218.22 | |
| iShares Morningstar Mid Core Index (IMCB) | 0.1 | $234k | 1.3k | 181.25 | |
| Global Brass & Coppr Hldgs I | 0.1 | $221k | 6.6k | 33.48 | |
| Leidos Holdings (LDOS) | 0.1 | $213k | 3.3k | 65.54 | |
| 8point Energy Partners Lp ml | 0.1 | $238k | 20k | 12.14 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.1k | 99.52 | |
| PPL Corporation (PPL) | 0.1 | $209k | 7.4k | 28.33 | |
| Southwestern Energy Company (SWN) | 0.1 | $211k | 49k | 4.34 | |
| Activision Blizzard | 0.1 | $202k | 3.0k | 67.33 | |
| Merit Medical Systems (MMSI) | 0.1 | $200k | 4.4k | 45.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $208k | 1.5k | 136.39 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $193k | 24k | 7.95 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.1 | $183k | 12k | 14.76 | |
| Doubleline Income Solutions (DSL) | 0.1 | $208k | 10k | 20.10 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $210k | 8.9k | 23.50 | |
| Paycom Software (PAYC) | 0.1 | $208k | 1.9k | 107.49 | |
| Barrick Gold Corp (GOLD) | 0.1 | $154k | 12k | 12.42 | |
| Ez (EZPW) | 0.1 | $168k | 13k | 13.16 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $158k | 14k | 11.70 | |
| Vistaoutdoor (VSTO) | 0.1 | $163k | 10k | 16.30 | |
| Gabelli Global Gold, Natural Res &Income | 0.0 | $108k | 22k | 4.87 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $110k | 12k | 9.09 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $72k | 51k | 1.41 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $47k | 10k | 4.70 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $44k | 10k | 4.40 | |
| Sabina Gold & Silver (SGSVF) | 0.0 | $17k | 14k | 1.20 | |
| Zenosense (ZENO) | 0.0 | $18k | 43k | 0.42 | |
| 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 | $5.1k | 18k | 0.29 | |
| Anr Inc right 03/31/2023 | 0.0 | $0 | 25k | 0.00 | |
| First Mining Finance (FFMGF) | 0.0 | $7.0k | 20k | 0.35 | |
| Golden Arrow Resources | 0.0 | $8.0k | 20k | 0.40 | |
| Dmg Blockchain Solutions (DMGGF) | 0.0 | $6.0k | 10k | 0.60 |
