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 |