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 | |
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 | |
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 |