Van Hulzen Asset Management, LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$176.2B
Holdings
143
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBerkshire Hathaway | 13,650 | $226.0M | 0.13% | |
| 102 | ETEnergy Transfer Partners | 1 | $213.0M | 0.12% | |
| 103 | JPMJP Morgan Chase | 6,500 | $210.0M | 0.12% | |
| 104 | EPDEnterprise Products Partners | 3,360 | $199.0M | 0.11% | |
| 105 | TAT&T | 7,973 | $196.0M | 0.11% | |
| 106 | CLColgate Palmolive | 4,854 | $190.0M | 0.11% | |
| 107 | —TransAlta Renewables | 2,600 | $184.0M | 0.10% | |
| 108 | —Essex Property Pref 7.125% | 18,600 | $181.0M | 0.10% | |
| 109 | TLTiShares LT Treasury Fund | 7,160 | $179.0M | 0.10% | |
| 110 | AGGiShares Lehman Bond Fund | 1,275 | $167.0M | 0.09% | |
| 111 | —Johnson Controls | 1,425 | $158.0M | 0.09% | |
| 112 | ATVIEURActivision | 3,950 | $154.0M | 0.09% | |
| 113 | HONHoneywell International | 4,500 | $152.0M | 0.09% | |
| 114 | METMetlife | 1,341 | $150.0M | 0.09% | |
| 115 | DEMWisdomTree Emerging Markets | 3,400 | $149.0M | 0.08% | |
| 116 | DBLDoubleLine Credit Fund | 4,152 | $145.0M | 0.08% | |
| 117 | VPUVanguard Utilities | 5,400 | $144.0M | 0.08% | |
| 118 | HPEHewlett Packard Enterprise | 1,304 | $140.0M | 0.08% | |
| 119 | XLESPDR Energy Sector | 7,811 | $138.0M | 0.08% | |
| 120 | VNQVanguard REIT Index | 2,220 | $137.0M | 0.08% | |
| 121 | XIFRNextera Energy Partners | 800 | $133.0M | 0.08% | |
| 122 | MMM3M Company | 1,592 | $133.0M | 0.08% | |
| 123 | AMZNAmazon | 4,800 | $131.0M | 0.07% | |
| 124 | DUKDuke Energy | 217 | $129.0M | 0.07% | |
| 125 | VEAVanguard MSCI | 1,566 | $126.0M | 0.07% | |
| 126 | —Whole Foods Market | 3,520 | $126.0M | 0.07% | |
| 127 | PFFiShares US Pref Stock Index Fund | 3,980 | $124.0M | 0.07% | |
| 128 | TRVCCitigroup | 3,115 | $122.0M | 0.07% | |
| 129 | AALAmerican Airlines | 2,876 | $120.0M | 0.07% | |
| 130 | R6C2Royal Dutch B Shares | 2,900 | $119.0M | 0.07% | |
| 131 | BABoeing | 2,412 | $119.0M | 0.07% | |
| 132 | BXUSDBlackstone Group | 900 | $114.0M | 0.06% | |
| 133 | —Enbridge Energy Partners | 4,000 | $112.0M | 0.06% | |
| 134 | AQLTIshares Dow Jones Select Div | 6,056 | $111.0M | 0.06% | |
| 135 | VWDRYVestas Wind Systems | 876 | $110.0M | 0.06% | |
| 136 | MCDMcDonalds | 1,353 | $110.0M | 0.06% | |
| 137 | HDHome Depot | 4,600 | $109.0M | 0.06% | |
| 138 | TRVTravelers | 800 | $107.0M | 0.06% | |
| 139 | IWViShares Russell 3000 | 900 | $105.0M | 0.06% | |
| 140 | GILDGilead Sciences | 850 | $103.0M | 0.06% | |
| 141 | EZPWEZCorp | 1,100 | $101.0M | 0.06% | |
| 142 | —Aberdeen Asia-Pacific Income | 20,025 | $59.0M | 0.03% | |
| 143 | VVRVan Kampen Senior Income | 10,000 | $50.0M | 0.03% |
PreviousPage 2 of 2