Van Hulzen Asset Management

Van Hulzen Asset Management as of June 30, 2018

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 196 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $20M 109k 185.11
International Business Machines (IBM) 3.6 $12M 87k 139.70
Spdr Ser Tr 1 3 hgh yield (BIL) 3.2 $11M 117k 91.58
Johnson & Johnson (JNJ) 3.0 $10M 84k 121.34
Merck & Co (MRK) 2.8 $9.5M 156k 60.70
Walt Disney Company (DIS) 2.5 $8.4M 81k 104.81
Exxon Mobil Corporation (XOM) 2.4 $8.1M 98k 82.73
Visa (V) 2.1 $7.1M 54k 132.45
Realty Income (O) 2.1 $7.0M 129k 53.79
Kimberly-Clark Corporation (KMB) 1.9 $6.3M 60k 105.34
iShares S&P 500 Index (IVV) 1.8 $6.2M 23k 273.04
Verizon Communications (VZ) 1.8 $5.9M 118k 50.31
Facebook Inc cl a (META) 1.6 $5.3M 28k 194.31
Kellogg Company (K) 1.6 $5.3M 76k 69.87
Comcast Corporation (CMCSA) 1.6 $5.2M 160k 32.81
Cognizant Technology Solutions (CTSH) 1.5 $5.2M 66k 79.00
Aon 1.5 $5.1M 37k 137.18
Berkshire Hathaway (BRK.B) 1.5 $5.0M 27k 186.64
Hasbro (HAS) 1.5 $5.0M 54k 92.30
U.S. Bancorp (USB) 1.5 $5.0M 99k 50.02
Pfizer (PFE) 1.4 $4.9M 135k 36.28
Welltower Inc Com reit (WELL) 1.4 $4.8M 77k 62.69
Cisco Systems (CSCO) 1.4 $4.8M 111k 43.03
Newmont Mining Corporation (NEM) 1.4 $4.7M 126k 37.71
Southern Company (SO) 1.4 $4.7M 102k 46.31
Colgate-Palmolive Company (CL) 1.4 $4.7M 72k 64.81
Walgreen Boots Alliance (WBA) 1.3 $4.4M 74k 60.01
Schlumberger (SLB) 1.3 $4.3M 65k 67.04
WisdomTree Emerging Markets Eq (DEM) 1.3 $4.3M 100k 42.87
Citigroup (C) 1.2 $4.1M 62k 66.92
Costco Wholesale Corporation (COST) 1.1 $3.9M 19k 208.99
Deckers Outdoor Corporation (DECK) 1.1 $3.9M 34k 112.88
Chevron Corporation (CVX) 1.1 $3.6M 28k 126.44
Nike (NKE) 1.0 $3.5M 44k 79.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $3.5M 33k 103.70
iShares Gold Trust 1.0 $3.4M 284k 12.02
Schwab Strategic Tr sht tm us tres (SCHO) 1.0 $3.4M 68k 49.74
Dominion Resources (D) 1.0 $3.3M 48k 68.18
Procter & Gamble Company (PG) 1.0 $3.3M 42k 78.06
Amazon (AMZN) 0.9 $3.2M 1.9k 1699.58
3M Company (MMM) 0.9 $3.0M 15k 196.70
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.9M 44k 66.02
Tesla Motors (TSLA) 0.9 $2.9M 8.4k 342.89
Doubleline Opportunistic Cr (DBL) 0.8 $2.7M 130k 20.87
Abbvie (ABBV) 0.8 $2.7M 29k 92.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.6M 26k 101.54
Spdr S&p 500 Etf (SPY) 0.7 $2.2M 8.3k 271.25
Wal-Mart Stores (WMT) 0.7 $2.2M 26k 85.67
Accenture (ACN) 0.7 $2.2M 13k 163.62
Danaher Corporation (DHR) 0.6 $2.1M 22k 98.67
Tor Dom Bk Cad (TD) 0.6 $2.1M 37k 57.87
Five Below (FIVE) 0.6 $2.1M 22k 97.73
Chegg (CHGG) 0.6 $2.0M 73k 27.79
Novo Nordisk A/S (NVO) 0.5 $1.8M 39k 46.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.5 $1.7M 127k 13.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.5 $1.6M 1.3k 1258.73
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 15k 101.64
Microsoft Corporation (MSFT) 0.4 $1.5M 15k 98.64
Pepsi (PEP) 0.4 $1.5M 13k 108.90
Nextera Energy (NEE) 0.4 $1.4M 8.4k 167.08
Everest Re Group (EG) 0.4 $1.4M 6.0k 230.47
Gavekal Knowledge Leaders Deve 0.4 $1.4M 41k 33.88
Digital Realty Trust (DLR) 0.4 $1.3M 12k 111.62
American States Water Company (AWR) 0.4 $1.3M 22k 57.18
PowerShares FTSE RAFI US 1000 0.3 $1.1M 10k 112.60
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 11k 104.18
Cheniere Energy Partners (CQP) 0.3 $1.0M 29k 35.96
Marathon Petroleum Corp (MPC) 0.3 $969k 14k 70.19
Prosperity Bancshares (PB) 0.3 $928k 14k 68.39
India Fund (IFN) 0.3 $905k 37k 24.25
Constellation Brands (STZ) 0.3 $924k 4.2k 218.80
Fifth Third Ban (FITB) 0.3 $893k 31k 28.71
Vanguard S&p 500 Etf idx (VOO) 0.3 $877k 3.5k 249.57
Materials SPDR (XLB) 0.2 $799k 14k 58.04
Pattern Energy 0.2 $825k 44k 18.75
Bank of New York Mellon Corporation (BK) 0.2 $784k 15k 53.92
Adobe Systems Incorporated (ADBE) 0.2 $792k 3.3k 243.69
Vanguard Total Stock Market ETF (VTI) 0.2 $774k 5.5k 140.47
Coca-Cola Company (KO) 0.2 $734k 17k 43.87
Medical Properties Trust (MPW) 0.2 $731k 52k 14.03
At&t (T) 0.2 $720k 22k 32.11
Colony Northstar Cr Real Estate Inc Cl A 0.2 $705k 34k 20.74
Bank of America Corporation (BAC) 0.2 $682k 24k 28.21
Yum! Brands (YUM) 0.2 $672k 8.6k 78.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $687k 10k 67.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $690k 6.3k 109.63
Ishares Tr msci lw crb tg (CRBN) 0.2 $678k 5.9k 115.31
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $631k 47k 13.58
Ishares Inc ctr wld minvl (ACWV) 0.2 $624k 7.5k 83.01
Northern Trust Corporation (NTRS) 0.2 $605k 5.9k 102.94
iShares S&P 1500 Index Fund (ITOT) 0.2 $602k 9.6k 62.52
Union Pacific Corporation (UNP) 0.2 $577k 4.1k 141.60
Wells Fargo & Company (WFC) 0.2 $558k 10k 55.49
iShares Russell 1000 Growth Index (IWF) 0.2 $580k 4.0k 143.74
Nuveen Global High (JGH) 0.2 $565k 37k 15.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $543k 13k 43.36
General Electric Company 0.2 $525k 39k 13.60
United Technologies Corporation 0.2 $529k 4.2k 124.94
Stonecastle Finl (BANX) 0.2 $536k 23k 22.91
ConocoPhillips (COP) 0.1 $492k 7.1k 69.66
Vanguard High Dividend Yield ETF (VYM) 0.1 $502k 6.0k 83.04
Fortive (FTV) 0.1 $512k 6.6k 77.17
Boeing Company (BA) 0.1 $488k 1.5k 335.63
Total (TTE) 0.1 $472k 7.8k 60.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $473k 16k 30.28
Norfolk Southern (NSC) 0.1 $430k 2.9k 150.88
Intel Corporation (INTC) 0.1 $427k 8.6k 49.67
iShares Russell 1000 Value Index (IWD) 0.1 $437k 3.6k 121.49
Starbucks Corporation (SBUX) 0.1 $437k 8.9k 48.84
SPDR Gold Trust (GLD) 0.1 $428k 3.6k 118.53
Zix Corporation 0.1 $429k 80k 5.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $433k 14k 32.08
Gw Pharmaceuticals Plc ads 0.1 $453k 3.2k 139.60
Home Depot (HD) 0.1 $416k 2.1k 195.12
Masco Corporation (MAS) 0.1 $418k 11k 37.44
Amgen (AMGN) 0.1 $413k 2.2k 184.70
Occidental Petroleum Corporation (OXY) 0.1 $392k 4.7k 83.67
Industries N shs - a - (LYB) 0.1 $406k 3.7k 109.88
Nuveen Build Amer Bd (NBB) 0.1 $413k 20k 20.60
Applied Optoelectronics (AAOI) 0.1 $397k 8.8k 44.89
Roper Industries (ROP) 0.1 $360k 1.3k 275.86
Essex Property Trust (ESS) 0.1 $372k 1.6k 239.23
BofI Holding 0.1 $364k 8.9k 40.88
iShares S&P 500 Growth Index (IVW) 0.1 $368k 2.3k 162.76
Farmers Natl Banc Corp (FMNB) 0.1 $387k 24k 15.95
Ishares High Dividend Equity F (HDV) 0.1 $373k 4.4k 85.00
Supernus Pharmaceuticals (SUPN) 0.1 $367k 6.1k 59.82
Nuveen Real (JRI) 0.1 $373k 23k 16.18
Fs Investment Corporation 0.1 $364k 50k 7.34
Bristol Myers Squibb (BMY) 0.1 $337k 6.1k 55.30
iShares Russell 2000 Index (IWM) 0.1 $341k 2.1k 164.02
Chipotle Mexican Grill (CMG) 0.1 $336k 780.00 430.77
Vanguard Growth ETF (VUG) 0.1 $330k 2.2k 149.80
Control4 0.1 $337k 14k 24.29
Yum China Holdings (YUMC) 0.1 $331k 8.6k 38.51
MasterCard Incorporated (MA) 0.1 $295k 1.5k 196.67
Abbott Laboratories (ABT) 0.1 $308k 5.1k 60.89
PPG Industries (PPG) 0.1 $290k 2.8k 103.57
Enterprise Products Partners (EPD) 0.1 $316k 11k 27.70
Omega Healthcare Investors (OHI) 0.1 $295k 9.5k 31.05
Healthcare Services (HCSG) 0.1 $287k 6.6k 43.23
LHC 0.1 $303k 3.5k 85.71
PetMed Express (PETS) 0.1 $310k 7.0k 44.00
CalAmp (CAMP) 0.1 $316k 14k 23.41
iShares Dow Jones Select Dividend (DVY) 0.1 $303k 3.1k 97.65
Tortoise MLP Fund 0.1 $307k 18k 17.07
BCB Ban (BCBP) 0.1 $300k 20k 14.98
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $302k 3.0k 99.47
Wp Carey (WPC) 0.1 $309k 4.7k 66.38
Fireeye 0.1 $303k 20k 15.38
Caterpillar (CAT) 0.1 $284k 2.1k 135.89
Waste Management (WM) 0.1 $286k 3.5k 81.44
Genuine Parts Company (GPC) 0.1 $273k 3.0k 91.92
Eastman Chemical Company (EMN) 0.1 $286k 2.9k 100.00
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Target Corporation (TGT) 0.1 $284k 3.7k 76.14
UnitedHealth (UNH) 0.1 $267k 1.1k 245.18
D.R. Horton (DHI) 0.1 $267k 6.5k 41.08
Oracle Corporation (ORCL) 0.1 $261k 5.9k 44.02
Gentex Corporation (GNTX) 0.1 $276k 12k 23.00
Merit Medical Systems (MMSI) 0.1 $264k 5.2k 51.24
American Water Works (AWK) 0.1 $283k 3.3k 85.52
Vanguard Europe Pacific ETF (VEA) 0.1 $286k 6.7k 42.92
Vanguard Emerging Markets ETF (VWO) 0.1 $286k 6.8k 42.22
Ishares Tr eafe min volat (EFAV) 0.1 $257k 3.6k 71.21
NVIDIA Corporation (NVDA) 0.1 $237k 1.0k 237.00
Whirlpool Corporation (WHR) 0.1 $230k 1.6k 146.22
Activision Blizzard 0.1 $252k 3.3k 76.36
Vanguard REIT ETF (VNQ) 0.1 $237k 2.9k 81.36
Ishares Tr usa min vo (USMV) 0.1 $226k 4.3k 53.09
Tristate Capital Hldgs 0.1 $239k 9.1k 26.13
Sprouts Fmrs Mkt (SFM) 0.1 $237k 11k 22.09
Arista Networks (ANET) 0.1 $236k 916.00 257.64
General Mills (GIS) 0.1 $218k 4.9k 44.19
Philip Morris International (PM) 0.1 $210k 2.6k 80.77
PPL Corporation (PPL) 0.1 $211k 7.4k 28.59
Southwestern Energy Company (SWN) 0.1 $200k 38k 5.29
Ez (EZPW) 0.1 $193k 16k 12.05
Texas Roadhouse (TXRH) 0.1 $218k 3.3k 65.56
ePlus (PLUS) 0.1 $217k 2.3k 93.90
US Ecology 0.1 $200k 3.1k 63.69
Ligand Pharmaceuticals In (LGND) 0.1 $218k 1.1k 207.62
iShares S&P Growth Allocation Fund (AOR) 0.1 $205k 4.6k 44.40
Phillips 66 (PSX) 0.1 $211k 1.9k 112.06
Global Brass & Coppr Hldgs I 0.1 $204k 6.5k 31.41
Alibaba Group Holding (BABA) 0.1 $202k 1.1k 185.66
Johnson Controls International Plc equity (JCI) 0.1 $201k 6.0k 33.43
Innovative Industria A (IIPR) 0.1 $205k 5.6k 36.61
Kirkland Lake Gold 0.1 $211k 10k 21.10
Barrick Gold Corp (GOLD) 0.1 $163k 12k 13.15
iShares Silver Trust (SLV) 0.1 $180k 12k 15.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $181k 23k 7.94
Pimco Income Strategy Fund (PFL) 0.1 $160k 14k 11.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 12k 9.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $43k 10k 4.30
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $43k 10k 4.30