Van Hulzen Asset Management, LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$326.5B
Holdings
205
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITOTiShares Core S&P EFT | 9,629 | $582.0M | 0.18% | |
| 102 | GISGeneral Mills | 12,869 | $580.0M | 0.18% | |
| 103 | EEMiShares MSCI Emerging Markets | 11,877 | $573.0M | 0.18% | |
| 104 | VYMVanguard High Div Yield ETF | 6,645 | $548.0M | 0.17% | |
| 105 | UNPUnion Pacific | 4,075 | $548.0M | 0.17% | |
| 106 | UTXZUnited Technologies | 4,334 | $545.0M | 0.17% | |
| 107 | DYHTarget | 7,730 | $537.0M | 0.16% | |
| 108 | WFCWells Fargo | 10,018 | $525.0M | 0.16% | |
| 109 | GEGeneral Electric | 38,607 | $520.0M | 0.16% | |
| 110 | WSMWilliams-Sonoma | 9,440 | $498.0M | 0.15% | |
| 111 | BANXStoneCastle Financial | 22,900 | $498.0M | 0.15% | |
| 112 | JPMJP Morgan Chase | 4,487 | $493.0M | 0.15% | |
| 113 | SLViShares Silver Trust | 30,648 | $472.0M | 0.14% | |
| 114 | GQ9SPDR Gold Shares | 3,706 | $466.0M | 0.14% | |
| 115 | INTCIntel | 8,897 | $463.0M | 0.14% | |
| 116 | NBBNuveen Build America Bond | 21,050 | $438.0M | 0.13% | |
| 117 | BKRBaker Hughes | 15,700 | $436.0M | 0.13% | |
| 118 | IDV*iShares Intl Dividend ETF | 12,960 | $428.0M | 0.13% | |
| 119 | NSCNorfolk Southern | 2,850 | $387.0M | 0.12% | |
| 120 | ORealty Income | 7,450 | $385.0M | 0.12% | |
| 121 | FSICUSDFS Investment | 52,451 | $380.0M | 0.12% | |
| 122 | EMNEastman Chemical | 3,560 | $376.0M | 0.12% | |
| 123 | ESSEssex Property Trust | 1,555 | $374.0M | 0.11% | |
| 124 | JRINuveen Income & Growth | 23,051 | $374.0M | 0.11% | |
| 125 | BMYBristol Myers Squibb | 5,879 | $372.0M | 0.11% | |
| 126 | HDViShares High Div ETF | 4,288 | $362.0M | 0.11% | |
| 127 | IVWiShares S&P 500 Growth | 2,317 | $359.0M | 0.11% | |
| 128 | PSXPhillips 66 | 3,683 | $353.0M | 0.11% | |
| 129 | STTState Street | 3,500 | $349.0M | 0.11% | |
| 130 | VWOVanguard Emerging Mrkt ETF | 7,374 | $346.0M | 0.11% | |
| 131 | CAMPEURCalAmp | 15,013 | $343.0M | 0.11% | |
| 132 | CRBNiShares MSCI Low Carbon Index | 2,790 | $326.0M | 0.10% | |
| 133 | COPConoco | 5,493 | $326.0M | 0.10% | |
| 134 | IWMiShares Russell 2000 | 2,101 | $319.0M | 0.10% | |
| 135 | WPCW.P. Carey REIT | 5,105 | $316.0M | 0.10% | |
| 136 | BABoeing | 954 | $313.0M | 0.10% | |
| 137 | BCBPBCB Bancorp | 20,014 | $313.0M | 0.10% | |
| 138 | PPGPPG Industries | 2,800 | $312.0M | 0.10% | |
| 139 | VBVanguard Small Cap ETF | 2,103 | $309.0M | 0.09% | |
| 140 | CBChubb Corporation | 2,243 | $307.0M | 0.09% | |
| 141 | HYSPIMCO 0-5 Year High Yield | 3,036 | $303.0M | 0.09% | |
| 142 | BRK-BBerkshire Hathaway | 1 | $299.0M | 0.09% | |
| 143 | LEALear Corp | 1,600 | $298.0M | 0.09% | |
| 144 | —BOFI Holding Inc. | 7,320 | $297.0M | 0.09% | |
| 145 | AQLTiShares Dow Jones Select Div | 3,103 | $295.0M | 0.09% | |
| 146 | VUGVanguard Growth ETF | 2,053 | $291.0M | 0.09% | |
| 147 | MOVMovado Group | 7,500 | $288.0M | 0.09% | |
| 148 | TXRHTexas Roadhouse | 4,985 | $288.0M | 0.09% | |
| 149 | —Tortoise MLP Fund | 17,983 | $287.0M | 0.09% | |
| 150 | —Zix | 67,031 | $286.0M | 0.09% | |
| 151 | ABTAbbott Laboratories | 4,757 | $285.0M | 0.09% | |
| 152 | —GW Pharmaceutic | 2,510 | $283.0M | 0.09% | |
| 153 | JCIJohnson Controls Intl | 7,984 | $281.0M | 0.09% | |
| 154 | ORCLOracle | 6,142 | $281.0M | 0.09% | |
| 155 | NTRSNorthern Trust | 2,703 | $279.0M | 0.09% | |
| 156 | USMViShares Edge Min Vol USA | 5,281 | $274.0M | 0.08% | |
| 157 | FMNBFarmers National Bank | 19,678 | $273.0M | 0.08% | |
| 158 | MOMOUSDMomo ADR | 7,262 | $271.0M | 0.08% | |
| 159 | EFAViShares Low Volatility EFA | 3,609 | $266.0M | 0.08% | |
| 160 | EPDEnterprise Products Partners | 10,610 | $260.0M | 0.08% | |
| 161 | WMWaste Management | 3,012 | $253.0M | 0.08% | |
| 162 | SBUXStarbucks | 4,348 | $252.0M | 0.08% | |
| 163 | ADBEAdobe Systems | 1,150 | $248.0M | 0.08% | |
| 164 | HCSGHealthcare Services Group | 5,657 | $246.0M | 0.08% | |
| 165 | GILDGilead Sciences | 3,249 | $245.0M | 0.08% | |
| 166 | VNQVanguard REIT Index | 3,245 | $245.0M | 0.08% | |
| 167 | OHIOmega Healthcare | 8,900 | $241.0M | 0.07% | |
| 168 | —EightpointThree Energy | 19,600 | $238.0M | 0.07% | |
| 169 | IMCBiShares Mid-Cap Fund | 1,291 | $234.0M | 0.07% | |
| 170 | UNHUnited Health Group | 1,089 | $233.0M | 0.07% | |
| 171 | NVDANvidia | 1,000 | $232.0M | 0.07% | |
| 172 | IJKiShares MidCap Growth | 1,054 | $230.0M | 0.07% | |
| 173 | —Global Brass & Copper | 6,600 | $221.0M | 0.07% | |
| 174 | CMICummins | 1,355 | $220.0M | 0.07% | |
| 175 | ETEnergy Transfer Partners | 13,301 | $216.0M | 0.07% | |
| 176 | LDOSLeidos Holdings | 3,250 | $213.0M | 0.07% | |
| 177 | SWN1EURSouthwestern Energy | 48,625 | $211.0M | 0.06% | |
| 178 | SFMSprouts Farmers Market | 8,938 | $210.0M | 0.06% | |
| 179 | PPLPPL Corporation | 7,377 | $209.0M | 0.06% | |
| 180 | 4I1Philip Morris Int. | 2,100 | $209.0M | 0.06% | |
| 181 | DSLDoubleLine Income Solutions | 10,350 | $208.0M | 0.06% | |
| 182 | IWFiShares Russell 1000 Growth | 1,525 | $208.0M | 0.06% | |
| 183 | PAYCPaycom Software | 1,935 | $208.0M | 0.06% | |
| 184 | ATVIEURActivision | 3,000 | $202.0M | 0.06% | |
| 185 | MMSIMerit Medical Systems | 4,412 | $200.0M | 0.06% | |
| 186 | XJQCXNuveen Credit Strategy Fund | 24,273 | $193.0M | 0.06% | |
| 187 | XPCQXPIMCO California Muni Fund | 12,400 | $183.0M | 0.06% | |
| 188 | EZPWEZCorp | 12,763 | $168.0M | 0.05% | |
| 189 | VSTOEURVista Outdoor | 10,000 | $163.0M | 0.05% | |
| 190 | PFLPimco Income Strategy Fund | 13,500 | $158.0M | 0.05% | |
| 191 | ABXBarrick Gold | 12,400 | $154.0M | 0.05% | |
| 192 | XEXGXEaton Vance Global Income | 12,100 | $110.0M | 0.03% | |
| 193 | GGTLGabelli Global Gold Trust | 22,186 | $108.0M | 0.03% | |
| 194 | FNMAFannie Mae | 51,050 | $72.0M | 0.02% | |
| 195 | —Aberdeen Asia-Pacific Income | 10,000 | $47.0M | 0.01% | |
| 196 | VVRVan Kampen Senior Income | 10,000 | $44.0M | 0.01% | |
| 197 | —Zenosense | 42,500 | $18.0M | 0.01% | |
| 198 | —Sabina Gold & Silver | 14,200 | $17.0M | 0.01% | |
| 199 | —Golden Arrow Resources | 20,000 | $8.0M | 0.00% | |
| 200 | —First Mining Finance | 20,000 | $7.0M | 0.00% |