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 | |
| Intel Corporation (INTC) | 3.9 | $8.4M | 93k | 90.25 | |
| iShares Silver Trust (SLV) | 3.4 | $7.4M | 234k | 31.60 | |
| Abbvie (ABBV) | 3.0 | $6.4M | 57k | 113.16 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.1M | 297k | 20.63 | |
| Coca-Cola Company (KO) | 2.8 | $6.0M | 87k | 69.12 | |
| Visa (V) | 2.5 | $5.4M | 144k | 37.21 | |
| Nike (NKE) | 2.4 | $5.1M | 95k | 53.38 | |
| Mylan | 2.0 | $4.4M | 121k | 36.27 | |
| Comcast Corporation (CMCSA) | 1.9 | $4.1M | 274k | 15.11 | |
| Oracle Corporation (ORCL) | 1.9 | $4.1M | 107k | 38.46 | |
| Doubleline Opportunistic Cr (DBL) | 1.9 | $4.1M | 136k | 30.22 | |
| Danaher Corporation (DHR) | 1.7 | $3.7M | 331k | 11.08 | |
| Caterpillar (CAT) | 1.7 | $3.6M | 74k | 49.19 | |
| PPL Corporation (PPL) | 1.6 | $3.5M | 56k | 62.63 | |
| Eaton Corporation | 1.6 | $3.4M | 82k | 41.46 | |
| Gilead Sciences (GILD) | 1.6 | $3.4M | 43k | 78.01 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.3M | 65k | 50.83 | |
| Industries N shs - a - (LYB) | 1.5 | $3.3M | 86k | 38.15 | |
| U.S. Bancorp (USB) | 1.5 | $3.2M | 140k | 23.10 | |
| Pfizer (PFE) | 1.5 | $3.2M | 47k | 69.05 | |
| Facebook Inc cl a (META) | 1.5 | $3.2M | 41k | 77.85 | |
| Regions Fin Tr 6.375% Ser A | 1.4 | $3.1M | 34k | 92.73 | |
| iShares S&P 500 Index (IVV) | 1.4 | $3.1M | 91k | 34.05 | |
| Hershey Company (HSY) | 1.4 | $3.0M | 45k | 67.10 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.0M | 42k | 71.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.9M | 34k | 85.79 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.9M | 88k | 32.48 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.8M | 56k | 51.37 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.7M | 24k | 115.04 | |
| Citigroup Capital 7.8 preferr (C.PN) | 1.2 | $2.7M | 12k | 224.99 | |
| Chevron Corporation (CVX) | 1.2 | $2.6M | 16k | 162.96 | |
| Schlumberger (SLB) | 1.2 | $2.6M | 25k | 103.43 | |
| Tesla Motors (TSLA) | 1.1 | $2.5M | 18k | 137.50 | |
| 1.1 | $2.4M | 44k | 55.75 | ||
| Tor Dom Bk Cad (TD) | 1.1 | $2.4M | 15k | 160.12 | |
| Franklin Resources (BEN) | 1.1 | $2.3M | 35k | 65.45 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.3M | 10k | 223.49 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $2.2M | 29k | 76.59 | |
| General Electric Company | 1.0 | $2.1M | 150k | 14.14 | |
| Roper Industries (ROP) | 0.9 | $2.0M | 24k | 83.94 | |
| Accenture (ACN) | 0.9 | $1.9M | 16k | 117.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $1.9M | 8.8k | 213.64 | |
| Fifth Third Ban (FITB) | 0.9 | $1.9M | 2.4k | 792.52 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $1.8M | 37k | 49.34 | |
| Northern Trust Corporation (NTRS) | 0.8 | $1.7M | 44k | 39.58 | |
| Hanesbrands (HBI) | 0.8 | $1.7M | 21k | 82.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 30k | 55.37 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.7M | 25k | 67.64 | |
| Suntrust Banks 5.875% Series E preferr | 0.7 | $1.4M | 7.8k | 183.13 | |
| Chegg (CHGG) | 0.6 | $1.4M | 12k | 117.15 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 11k | 119.11 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.3M | 34k | 39.95 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.3M | 47k | 26.96 | |
| Dollar General (DG) | 0.6 | $1.2M | 14k | 89.09 | |
| Materials SPDR (XLB) | 0.6 | $1.2M | 55k | 21.57 | |
| Cheniere Energy Partners (CQP) | 0.5 | $1.1M | 20k | 55.50 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.1M | 23k | 47.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 142k | 7.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.0M | 44k | 23.25 | |
| Pattern Energy | 0.5 | $1.0M | 12k | 84.12 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.5 | $961k | 9.8k | 97.96 | |
| Amazon (AMZN) | 0.4 | $953k | 5.7k | 166.06 | |
| Medical Properties Trust (MPW) | 0.4 | $902k | 12k | 74.11 | |
| India Fund (IFN) | 0.4 | $862k | 30k | 28.81 | |
| Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.4 | $870k | 18k | 49.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $840k | 54k | 15.68 | |
| SYSCO Corporation (SYY) | 0.4 | $785k | 2.1k | 377.40 | |
| Blackstone | 0.3 | $747k | 16k | 45.58 | |
| Wells Fargo & Company (WFC) | 0.3 | $747k | 6.5k | 115.28 | |
| CVS Caremark Corporation (CVS) | 0.3 | $743k | 56k | 13.18 | |
| BB&T Corporation | 0.3 | $732k | 39k | 18.99 | |
| Microsoft Corporation (MSFT) | 0.3 | $714k | 35k | 20.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $709k | 945.00 | 750.26 | |
| Sabra Health Care 7.125% Pfd Series A | 0.3 | $648k | 53k | 12.31 | |
| Investors Reit 7.95% Pfd Series B | 0.3 | $617k | 29k | 21.38 | |
| United Technologies Corporation | 0.3 | $579k | 21k | 27.04 | |
| Constellation Brands (STZ) | 0.3 | $580k | 11k | 55.41 | |
| Realty Income (O) | 0.2 | $540k | 9.8k | 55.13 | |
| 8point Energy Partners Lp ml | 0.2 | $518k | 6.6k | 78.96 | |
| McDonald's Corporation (MCD) | 0.2 | $498k | 8.0k | 62.16 | |
| FMC Corporation (FMC) | 0.2 | $503k | 11k | 46.99 | |
| Stonecastle Finl (BANX) | 0.2 | $469k | 8.1k | 57.76 | |
| Walt Disney Company (DIS) | 0.2 | $456k | 6.0k | 76.64 | |
| Tortoise MLP Fund | 0.2 | $448k | 2.9k | 153.42 | |
| Bristol Myers Squibb (BMY) | 0.2 | $428k | 7.5k | 57.45 | |
| Merck & Co (MRK) | 0.2 | $430k | 3.9k | 109.69 | |
| Market Vectors Gold Miners ETF | 0.2 | $425k | 33k | 12.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $411k | 3.4k | 121.71 | |
| Goldman Sachs Group Inc note 1/2 | 0.2 | $404k | 22k | 18.70 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $418k | 7.4k | 56.60 | |
| United Parcel Service (UPS) | 0.2 | $393k | 2.8k | 140.36 | |
| Pepsi (PEP) | 0.2 | $389k | 3.7k | 104.32 | |
| Reynolds American | 0.2 | $362k | 1.6k | 232.80 | |
| Whole Foods Market | 0.2 | $336k | 5.7k | 58.91 | |
| Whitewave Foods | 0.2 | $348k | 18k | 19.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $332k | 5.7k | 58.46 | |
| Sempra Energy (SRE) | 0.1 | $326k | 16k | 20.90 | |
| 0.1 | $303k | 7.4k | 41.22 | ||
| Wal-Mart Stores (WMT) | 0.1 | $289k | 20k | 14.33 | |
| Kellogg Company (K) | 0.1 | $287k | 1.2k | 239.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $290k | 3.4k | 86.31 | |
| Alibaba Group Holding (BABA) | 0.1 | $281k | 2.5k | 114.55 | |
| At&t (T) | 0.1 | $259k | 4.6k | 56.04 | |
| Philip Morris International (PM) | 0.1 | $261k | 2.5k | 104.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $251k | 8.2k | 30.80 | |
| HCP | 0.1 | $256k | 4.6k | 55.65 | |
| Home Depot (HD) | 0.1 | $240k | 1.5k | 165.29 | |
| MDU Resources (MDU) | 0.1 | $227k | 8.4k | 26.99 | |
| Agrium | 0.1 | $240k | 3.3k | 73.85 | |
| Stryker Corporation (SYK) | 0.1 | $230k | 7.7k | 29.70 | |
| Federal National Mortgage Association (FNMA) | 0.1 | $232k | 2.5k | 91.63 | |
| Movado (MOV) | 0.1 | $241k | 15k | 16.33 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $244k | 1.00 | 244000.00 | |
| CECO Environmental (CECO) | 0.1 | $231k | 5.4k | 42.53 | |
| Fedl Natl Mtg Assn prf | 0.1 | $242k | 2.4k | 100.83 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $235k | 2.7k | 87.85 | |
| Skechers USA (SKX) | 0.1 | $216k | 7.5k | 28.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $219k | 4.0k | 54.75 | |
| Medtronic | 0.1 | $194k | 14k | 13.92 | |
| Honeywell International (HON) | 0.1 | $195k | 50k | 3.90 | |
| Energy Transfer Partners | 0.1 | $202k | 1.5k | 134.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $201k | 2.0k | 100.50 | |
| Enbridge Energy Partners | 0.1 | $155k | 15k | 10.66 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $151k | 10k | 15.10 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $136k | 11k | 12.25 | |
| Vale | 0.1 | $109k | 14k | 7.62 | |
| Transalta Renewables | 0.1 | $114k | 23k | 4.92 | |
| 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 |
