Van Hulzen Asset Management

Van Hulzen Asset Management as of Dec. 31, 2016

Portfolio Holdings for Van Hulzen Asset Management

Van Hulzen Asset Management holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $14M 120k 115.82
Exxon Mobil Corporation (XOM) 3.9 $8.4M 93k 90.25
General Electric Company 3.4 $7.4M 234k 31.60
iShares Barclays TIPS Bond Fund (TIP) 3.0 $6.4M 57k 113.16
Nuveen Build Amer Bd (NBB) 2.8 $6.1M 297k 20.63
Wal-Mart Stores (WMT) 2.8 $6.0M 87k 69.12
iShares S&P US Pref Stock Idx Fnd (PFF) 2.5 $5.4M 144k 37.21
Verizon Communications (VZ) 2.4 $5.1M 95k 53.38
Intel Corporation (INTC) 2.0 $4.4M 121k 36.27
iShares Silver Trust (SLV) 1.9 $4.1M 274k 15.11
Cisco Systems (CSCO) 1.9 $4.1M 136k 30.22
iShares Gold Trust 1.7 $3.7M 331k 11.08
Southern Company (SO) 1.7 $3.6M 74k 49.19
Abbvie (ABBV) 1.6 $3.5M 56k 62.63
Coca-Cola Company (KO) 1.6 $3.4M 82k 41.46
Visa (V) 1.6 $3.4M 43k 78.01
Mylan 1.5 $3.3M 86k 38.15
Nike (NKE) 1.5 $3.3M 65k 50.83
Comcast Corporation (CMCSA) 1.5 $3.2M 47k 69.05
Doubleline Opportunistic Cr (DBL) 1.5 $3.2M 140k 23.10
Danaher Corporation (DHR) 1.5 $3.2M 41k 77.85
Caterpillar (CAT) 1.4 $3.1M 34k 92.73
PPL Corporation (PPL) 1.4 $3.1M 91k 34.05
Eaton Corporation 1.4 $3.0M 45k 67.10
Gilead Sciences (GILD) 1.4 $3.0M 42k 71.62
Occidental Petroleum Corporation (OXY) 1.4 $2.9M 41k 71.22
Industries N shs - a - (LYB) 1.3 $2.9M 34k 85.79
Pfizer (PFE) 1.3 $2.9M 88k 32.48
U.S. Bancorp (USB) 1.3 $2.8M 56k 51.37
Facebook Inc cl a (META) 1.3 $2.7M 24k 115.04
iShares S&P 500 Index (IVV) 1.2 $2.7M 12k 224.99
Hershey Company (HSY) 1.2 $2.6M 25k 103.43
Berkshire Hathaway (BRK.B) 1.2 $2.6M 16k 162.96
Oracle Corporation (ORCL) 1.2 $2.5M 66k 38.46
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.5M 18k 137.50
Emerson Electric (EMR) 1.1 $2.4M 44k 55.75
Costco Wholesale Corporation (COST) 1.1 $2.4M 15k 160.12
Colgate-Palmolive Company (CL) 1.1 $2.3M 35k 65.45
Spdr S&p 500 Etf (SPY) 1.1 $2.3M 10k 223.49
Dominion Resources (D) 1.0 $2.2M 29k 76.59
Nuveen CA Dividend Advantage Muni. Fund (NAC) 1.0 $2.1M 150k 14.14
Schlumberger (SLB) 0.9 $2.0M 24k 83.94
Chevron Corporation (CVX) 0.9 $1.9M 16k 117.71
Tesla Motors (TSLA) 0.9 $1.9M 8.8k 213.64
Google 0.9 $1.9M 2.4k 792.52
Tor Dom Bk Cad (TD) 0.8 $1.8M 37k 49.34
Franklin Resources (BEN) 0.8 $1.7M 44k 39.58
Walgreen Boots Alliance (WBA) 0.8 $1.7M 21k 82.78
Deckers Outdoor Corporation (DECK) 0.8 $1.7M 30k 55.37
Altria (MO) 0.8 $1.7M 25k 67.64
Roper Industries (ROP) 0.7 $1.4M 7.8k 183.13
Accenture (ACN) 0.6 $1.4M 12k 117.15
Five Below (FIVE) 0.6 $1.3M 34k 39.95
Fifth Third Ban (FITB) 0.6 $1.3M 47k 26.96
Northern Trust Corporation (NTRS) 0.6 $1.2M 14k 89.09
Hanesbrands (HBI) 0.6 $1.2M 55k 21.57
Starbucks Corporation (SBUX) 0.5 $1.1M 20k 55.50
Bank of New York Mellon Corporation (BK) 0.5 $1.1M 23k 47.38
Financial Select Sector SPDR (XLF) 0.5 $1.0M 44k 23.25
Chegg (CHGG) 0.5 $1.0M 142k 7.38
Procter & Gamble Company (PG) 0.5 $1.0M 12k 84.12
Nxp Semiconductors N V (NXPI) 0.5 $961k 9.8k 97.96
International Business Machines (IBM) 0.4 $953k 5.7k 166.06
Dollar General (DG) 0.4 $902k 12k 74.11
Materials SPDR (XLB) 0.4 $870k 18k 49.67
Cheniere Energy Partners (CQP) 0.4 $862k 30k 28.81
Pimco CA Municipal Income Fund (PCQ) 0.4 $840k 54k 15.68
Chipotle Mexican Grill (CMG) 0.4 $785k 2.1k 377.40
Johnson & Johnson (JNJ) 0.3 $747k 6.5k 115.28
American States Water Company (AWR) 0.3 $747k 16k 45.58
Freeport-McMoRan Copper & Gold (FCX) 0.3 $743k 56k 13.18
Pattern Energy 0.3 $732k 39k 18.99
Amazon (AMZN) 0.3 $709k 945.00 750.26
Proshares Trust Ultrapro Short S&p500 etf 0.3 $714k 35k 20.40
Medical Properties Trust (MPW) 0.3 $648k 53k 12.31
India Fund (IFN) 0.3 $617k 29k 21.38
Blackstone 0.3 $579k 21k 27.04
SYSCO Corporation (SYY) 0.3 $580k 11k 55.41
Wells Fargo & Company (WFC) 0.2 $540k 9.8k 55.13
CVS Caremark Corporation (CVS) 0.2 $518k 6.6k 78.96
Microsoft Corporation (MSFT) 0.2 $498k 8.0k 62.16
BB&T Corporation 0.2 $503k 11k 46.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $469k 8.1k 57.76
Constellation Brands (STZ) 0.2 $448k 2.9k 153.42
Southwest Gas Corporation (SWX) 0.2 $456k 6.0k 76.64
United Technologies Corporation 0.2 $430k 3.9k 109.69
Realty Income (O) 0.2 $428k 7.5k 57.45
8point Energy Partners Lp ml 0.2 $425k 33k 12.99
McDonald's Corporation (MCD) 0.2 $411k 3.4k 121.71
FMC Corporation (FMC) 0.2 $418k 7.4k 56.60
Stonecastle Finl (BANX) 0.2 $404k 22k 18.70
Walt Disney Company (DIS) 0.2 $389k 3.7k 104.32
McKesson Corporation (MCK) 0.2 $393k 2.8k 140.36
Essex Property Trust (ESS) 0.2 $362k 1.6k 232.80
Merck & Co (MRK) 0.2 $336k 5.7k 58.91
Tortoise MLP Fund 0.2 $348k 18k 19.07
Bristol Myers Squibb (BMY) 0.1 $332k 5.7k 58.46
Market Vectors Gold Miners ETF 0.1 $326k 16k 20.90
Johnson Controls International Plc equity (JCI) 0.1 $303k 7.4k 41.22
JPMorgan Chase & Co. (JPM) 0.1 $290k 3.4k 86.31
United Parcel Service (UPS) 0.1 $281k 2.5k 114.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $289k 20k 14.33
Goldman Sachs Group Inc note 1/2 0.1 $287k 1.2k 239.17
Reynolds American 0.1 $259k 4.6k 56.04
Pepsi (PEP) 0.1 $261k 2.5k 104.57
Whole Foods Market 0.1 $251k 8.2k 30.80
Whitewave Foods 0.1 $256k 4.6k 55.65
At&t (T) 0.1 $231k 5.4k 42.53
Berkshire Hathaway (BRK.A) 0.1 $244k 1.00 244000.00
Philip Morris International (PM) 0.1 $232k 2.5k 91.63
Kellogg Company (K) 0.1 $240k 3.3k 73.85
Sempra Energy (SRE) 0.1 $242k 2.4k 100.83
Enterprise Products Partners (EPD) 0.1 $227k 8.4k 26.99
HCP 0.1 $230k 7.7k 29.70
iShares S&P MidCap 400 Index (IJH) 0.1 $240k 1.5k 165.29
Twitter 0.1 $241k 15k 16.33
Alibaba Group Holding (BABA) 0.1 $235k 2.7k 87.85
Movado (MOV) 0.1 $216k 7.5k 28.80
Schwab Strategic Tr 0 (SCHP) 0.1 $219k 4.0k 54.75
Home Depot (HD) 0.1 $202k 1.5k 134.04
Agrium 0.1 $201k 2.0k 100.50
Federal National Mortgage Association (FNMA) 0.1 $195k 50k 3.90
CECO Environmental (CECO) 0.1 $194k 14k 13.92
Ez (EZPW) 0.1 $155k 15k 10.66
Proshs Ultrashrt S&p500 Prosha etf 0.1 $151k 10k 15.10
Primo Water Corporation 0.1 $136k 11k 12.25
Zix Corporation 0.1 $114k 23k 4.92
Vale 0.1 $109k 14k 7.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 10k 4.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 10k 4.60
MMRGlobal (MMRF) 0.0 $0 130k 0.00