Van Hulzen Asset Management as of March 31, 2017
Portfolio Holdings for Van Hulzen Asset Management
Van Hulzen Asset Management holds 126 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $16M | 109k | 143.66 | |
| Facebook Inc cl a (META) | 3.4 | $7.4M | 52k | 142.04 | |
| General Electric Company | 3.2 | $7.0M | 234k | 29.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.0 | $6.7M | 58k | 114.64 | |
| Wal-Mart Stores (WMT) | 2.9 | $6.4M | 89k | 72.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.5 | $5.5M | 142k | 38.70 | |
| Allergan | 2.5 | $5.5M | 23k | 238.93 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.2M | 63k | 82.00 | |
| iShares Silver Trust (SLV) | 2.3 | $4.9M | 286k | 17.25 | |
| iShares Gold Trust | 2.0 | $4.5M | 372k | 12.01 | |
| Intel Corporation (INTC) | 2.0 | $4.3M | 119k | 36.07 | |
| Nike (NKE) | 2.0 | $4.3M | 77k | 55.74 | |
| Verizon Communications (VZ) | 1.9 | $4.2M | 86k | 48.75 | |
| Accenture (ACN) | 1.9 | $4.1M | 34k | 119.88 | |
| Cisco Systems (CSCO) | 1.8 | $3.9M | 116k | 33.80 | |
| Abbvie (ABBV) | 1.8 | $3.9M | 61k | 65.16 | |
| Southern Company (SO) | 1.7 | $3.8M | 76k | 49.78 | |
| MetLife (MET) | 1.7 | $3.7M | 69k | 52.81 | |
| Eaton Corporation | 1.7 | $3.6M | 49k | 74.15 | |
| Industries N shs - a - (LYB) | 1.6 | $3.5M | 39k | 91.19 | |
| Coca-Cola Company (KO) | 1.6 | $3.5M | 82k | 42.44 | |
| General Motors Company (GM) | 1.6 | $3.4M | 96k | 35.36 | |
| Doubleline Opportunistic Cr (DBL) | 1.6 | $3.4M | 143k | 23.86 | |
| Welltower Inc Com reit (WELL) | 1.5 | $3.2M | 46k | 70.83 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.0M | 63k | 47.22 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.9M | 76k | 37.59 | |
| Pfizer (PFE) | 1.3 | $2.8M | 83k | 34.21 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.6M | 32k | 83.04 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.6M | 15k | 166.67 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.5M | 35k | 73.20 | |
| Costco Wholesale Corporation (COST) | 1.1 | $2.5M | 15k | 167.69 | |
| Southwest Airlines (LUV) | 1.1 | $2.5M | 47k | 53.76 | |
| Dominion Resources (D) | 1.1 | $2.4M | 32k | 77.57 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.4M | 10k | 235.70 | |
| Franklin Resources (BEN) | 1.1 | $2.4M | 57k | 42.13 | |
| Tesla Motors (TSLA) | 1.1 | $2.4M | 8.5k | 278.31 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.3M | 40k | 58.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.3M | 34k | 69.15 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.3M | 36k | 63.35 | |
| 1.0 | $2.2M | 2.6k | 847.93 | ||
| Gilead Sciences (GILD) | 1.0 | $2.2M | 32k | 67.93 | |
| Tor Dom Bk Cad (TD) | 0.9 | $2.1M | 41k | 50.09 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $1.9M | 32k | 59.74 | |
| General Mills (GIS) | 0.8 | $1.8M | 31k | 59.02 | |
| PPL Corporation (PPL) | 0.8 | $1.8M | 48k | 37.39 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 22k | 78.11 | |
| Five Below (FIVE) | 0.8 | $1.7M | 39k | 43.31 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.6M | 3.7k | 445.50 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 15k | 107.38 | |
| Roper Industries (ROP) | 0.7 | $1.6M | 7.8k | 206.44 | |
| Northern Trust Corporation (NTRS) | 0.6 | $1.4M | 16k | 86.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $1.3M | 11k | 120.72 | |
| Fifth Third Ban (FITB) | 0.6 | $1.2M | 47k | 25.39 | |
| Chegg (CHGG) | 0.5 | $1.1M | 127k | 8.44 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 12k | 89.85 | |
| Cheniere Energy Partners (CQP) | 0.5 | $1.0M | 32k | 32.30 | |
| Danaher Corporation (DHR) | 0.5 | $999k | 12k | 85.53 | |
| U.S. Bancorp (USB) | 0.5 | $977k | 19k | 51.52 | |
| International Business Machines (IBM) | 0.5 | $972k | 5.6k | 174.10 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $965k | 9.3k | 103.49 | |
| United Technologies Corporation | 0.4 | $945k | 8.4k | 112.23 | |
| Materials SPDR (XLB) | 0.4 | $918k | 18k | 52.42 | |
| Pattern Energy | 0.4 | $927k | 46k | 20.13 | |
| Dollar General (DG) | 0.4 | $851k | 12k | 69.75 | |
| Visa (V) | 0.4 | $802k | 9.0k | 88.82 | |
| India Fund (IFN) | 0.4 | $785k | 31k | 25.39 | |
| Amazon (AMZN) | 0.4 | $789k | 890.00 | 886.52 | |
| Ambarella (AMBA) | 0.4 | $782k | 14k | 54.70 | |
| American States Water Company (AWR) | 0.3 | $758k | 17k | 44.30 | |
| Medical Properties Trust (MPW) | 0.3 | $753k | 59k | 12.88 | |
| iShares S&P 500 Index (IVV) | 0.3 | $688k | 2.9k | 237.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $647k | 13k | 51.27 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.3 | $648k | 38k | 17.14 | |
| Altria (MO) | 0.3 | $607k | 8.5k | 71.41 | |
| FMC Corporation (FMC) | 0.3 | $590k | 8.5k | 69.53 | |
| Market Vectors Gold Miners ETF | 0.3 | $598k | 26k | 22.82 | |
| Bank of America Corporation (BAC) | 0.2 | $525k | 22k | 23.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $533k | 4.3k | 124.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $496k | 8.0k | 62.23 | |
| Hershey Company (HSY) | 0.2 | $510k | 4.7k | 109.32 | |
| Constellation Brands (STZ) | 0.2 | $489k | 3.0k | 162.19 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $485k | 9.6k | 50.49 | |
| Alibaba Group Holding (BABA) | 0.2 | $453k | 4.2k | 107.86 | |
| 8point Energy Partners Lp ml | 0.2 | $469k | 35k | 13.58 | |
| McDonald's Corporation (MCD) | 0.2 | $433k | 3.3k | 129.52 | |
| Realty Income (O) | 0.2 | $443k | 7.5k | 59.46 | |
| Stonecastle Finl (BANX) | 0.2 | $435k | 22k | 20.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $423k | 6.4k | 65.90 | |
| Walt Disney Company (DIS) | 0.2 | $406k | 3.6k | 113.34 | |
| McKesson Corporation (MCK) | 0.2 | $415k | 2.8k | 148.21 | |
| BB&T Corporation | 0.2 | $389k | 8.7k | 44.69 | |
| Federal National Mortgage Association (FNMA) | 0.2 | $369k | 142k | 2.60 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $380k | 9.0k | 42.12 | |
| Essex Property Trust (ESS) | 0.2 | $360k | 1.6k | 231.51 | |
| Texas Roadhouse (TXRH) | 0.2 | $347k | 7.8k | 44.49 | |
| CalAmp | 0.2 | $357k | 21k | 16.79 | |
| Tortoise MLP Fund | 0.2 | $348k | 17k | 20.75 | |
| Kate Spade & Co | 0.2 | $348k | 15k | 23.20 | |
| Whitewave Foods | 0.1 | $337k | 6.0k | 56.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 3.4k | 87.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 5.5k | 54.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $306k | 5.5k | 55.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $312k | 23k | 13.37 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $308k | 23k | 13.45 | |
| Whole Foods Market | 0.1 | $290k | 9.8k | 29.74 | |
| Under Armour (UAA) | 0.1 | $277k | 14k | 19.79 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $257k | 18k | 14.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $232k | 8.4k | 27.59 | |
| HCP | 0.1 | $242k | 7.7k | 31.25 | |
| Qualys (QLYS) | 0.1 | $236k | 6.2k | 37.88 | |
| Abbott Laboratories (ABT) | 0.1 | $209k | 4.7k | 44.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.6k | 131.88 | |
| Pepsi (PEP) | 0.1 | $211k | 1.9k | 111.82 | |
| Philip Morris International (PM) | 0.1 | $217k | 1.9k | 112.90 | |
| Kellogg Company (K) | 0.1 | $229k | 3.2k | 72.70 | |
| Omega Healthcare Investors (OHI) | 0.1 | $224k | 6.8k | 32.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $215k | 5.4k | 39.63 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $222k | 4.0k | 55.50 | |
| Home Depot (HD) | 0.1 | $207k | 1.4k | 147.12 | |
| At&t (T) | 0.1 | $205k | 4.9k | 41.51 | |
| 0.1 | $194k | 13k | 14.98 | ||
| Zix Corporation | 0.1 | $144k | 30k | 4.80 | |
| Primo Water Corporation | 0.1 | $145k | 11k | 13.62 | |
| Zenosense (ZENO) | 0.0 | $67k | 50k | 1.34 | |
| MMRGlobal (MMRF) | 0.0 | $1.3k | 130k | 0.01 |
