Van Hulzen Asset Management, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$296.5B
Holdings
181
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTHWorthington Industrials | 10,615 | $488.0M | 0.16% | |
| 102 | VBVanguard Small Cap ETF | 3,214 | $454.0M | 0.15% | |
| 103 | BANXStoneCastle Financial | 21,600 | $446.0M | 0.15% | |
| 104 | HDViShares High Div ETF | 5,130 | $441.0M | 0.15% | |
| 105 | —Snyders-Lance | 11,543 | $440.0M | 0.15% | |
| 106 | —EightpointThree Energy | 28,849 | $434.0M | 0.15% | |
| 107 | KMBKimberly Clark | 3,668 | $432.0M | 0.15% | |
| 108 | MCKMckesson HBOC | 2,800 | $430.0M | 0.15% | |
| 109 | ORealty Income | 7,450 | $426.0M | 0.14% | |
| 110 | NBBNuveen Build America Bond | 19,750 | $424.0M | 0.14% | |
| 111 | BBTUSDBB&T | 9,005 | $423.0M | 0.14% | |
| 112 | BHFBrighthouse Financial | 6,668 | $405.0M | 0.14% | |
| 113 | VNQVanguard REIT Index | 4,833 | $402.0M | 0.14% | |
| 114 | JRINuveen Income & Growth | 22,049 | $397.0M | 0.13% | |
| 115 | ESSEssex Property Trust | 1,555 | $395.0M | 0.13% | |
| 116 | FNMAFannie Mae | 132,000 | $394.0M | 0.13% | |
| 117 | NSCNorfolk Southern | 2,850 | $377.0M | 0.13% | |
| 118 | BMYBristol Myers Squibb | 5,879 | $375.0M | 0.13% | |
| 119 | MTUMiShares US Momentum ETF | 3,890 | $372.0M | 0.13% | |
| 120 | UNPUnion Pacific | 3,200 | $371.0M | 0.13% | |
| 121 | CAMPEURCalAmp | 15,770 | $367.0M | 0.12% | |
| 122 | EFAiShares MSCI EAFE Index | 5,170 | $354.0M | 0.12% | |
| 123 | WPCW.P. Carey REIT | 5,132 | $346.0M | 0.12% | |
| 124 | IVWiShares S&P 500 Growth | 2,364 | $339.0M | 0.11% | |
| 125 | XPCQXPIMCO California Muni Fund | 19,500 | $335.0M | 0.11% | |
| 126 | MMM3M Company | 1,598 | $335.0M | 0.11% | |
| 127 | JCIJohnson Controls Intl | 8,151 | $328.0M | 0.11% | |
| 128 | FCXFreeport-McMoran | 23,340 | $328.0M | 0.11% | |
| 129 | IDV*iShares Intl Dividend ETF | 9,200 | $311.0M | 0.10% | |
| 130 | —Tortoise MLP Fund | 16,853 | $305.0M | 0.10% | |
| 131 | PPGPPG Industries | 2,800 | $304.0M | 0.10% | |
| 132 | FMNBFarmers National Bank | 20,135 | $303.0M | 0.10% | |
| 133 | COPConoco | 5,793 | $290.0M | 0.10% | |
| 134 | IMCBiShares Mid-Cap Fund | 1,611 | $282.0M | 0.10% | |
| 135 | UAAUnder Armour A Shares | 17,100 | $282.0M | 0.10% | |
| 136 | WHRWhirlpool | 1,525 | $281.0M | 0.09% | |
| 137 | AGQProShares UltraPro Short | 20,000 | $276.0M | 0.09% | |
| 138 | BRK-BBerkshire Hathaway | 1 | $275.0M | 0.09% | |
| 139 | KSUEURKansas City Southern | 2,500 | $272.0M | 0.09% | |
| 140 | SWN1EURSouthwestern Energy | 44,560 | $272.0M | 0.09% | |
| 141 | EPDEnterprise Products Partners | 10,410 | $271.0M | 0.09% | |
| 142 | PPLPPL Corporation | 6,874 | $261.0M | 0.09% | |
| 143 | —Zix | 53,475 | $261.0M | 0.09% | |
| 144 | —Control4 | 8,785 | $259.0M | 0.09% | |
| 145 | TXRHTexas Roadhouse | 5,135 | $252.0M | 0.09% | |
| 146 | KELKellogg | 4,046 | $252.0M | 0.09% | |
| 147 | CBChubb Corporation | 1,743 | $248.0M | 0.08% | |
| 148 | ETEnergy Transfer Partners | 13,301 | $243.0M | 0.08% | |
| 149 | VUGVanguard Growth ETF | 1,794 | $238.0M | 0.08% | |
| 150 | OHIOmega Healthcare | 7,400 | $236.0M | 0.08% | |
| 151 | SAMBoston Beer | 1,511 | $236.0M | 0.08% | |
| 152 | EFAViShares Low Volatility EFA | 3,289 | $234.0M | 0.08% | |
| 153 | 4I1Philip Morris Int. | 2,100 | $233.0M | 0.08% | |
| 154 | UTXZUnited Technologies | 1,984 | $230.0M | 0.08% | |
| 155 | CMICummins | 1,365 | $229.0M | 0.08% | |
| 156 | EMNEastman Chemical | 2,521 | $228.0M | 0.08% | |
| 157 | BDXBecton Dickinson | 1,150 | $225.0M | 0.08% | |
| 158 | ABTAbbott Laboratories | 4,210 | $225.0M | 0.08% | |
| 159 | —Health Care Property REIT | 7,744 | $216.0M | 0.07% | |
| 160 | EEMiShares MSCI Emerging Markets | 4,782 | $214.0M | 0.07% | |
| 161 | XJQCXNuveen Credit Strategy Fund | 25,030 | $213.0M | 0.07% | |
| 162 | —BOFI Holding Inc. | 7,420 | $211.0M | 0.07% | |
| 163 | PEOExelon | 5,600 | $211.0M | 0.07% | |
| 164 | MOVMovado Group | 7,500 | $210.0M | 0.07% | |
| 165 | ABXBarrick Gold | 13,000 | $209.0M | 0.07% | |
| 166 | SLBSchlumberger | 2,954 | $206.0M | 0.07% | |
| 167 | —GW Pharmaceutic | 2,020 | $205.0M | 0.07% | |
| 168 | MRKMerck | 3,193 | $204.0M | 0.07% | |
| 169 | VEEVVeeva Systems | 3,615 | $204.0M | 0.07% | |
| 170 | PFLPimco Income Strategy Fund | 13,500 | $164.0M | 0.06% | |
| 171 | —Alliance CA Muni Income | 10,650 | $147.0M | 0.05% | |
| 172 | EZPWEZCorp | 15,375 | $146.0M | 0.05% | |
| 173 | GGTLGabelli Global Gold Trust | 25,242 | $142.0M | 0.05% | |
| 174 | XEXGXEaton Vance Global Income | 12,100 | $113.0M | 0.04% | |
| 175 | —Teligent | 16,295 | $109.0M | 0.04% | |
| 176 | KGCKinross Gold | 25,500 | $108.0M | 0.04% | |
| 177 | —Klondex Mines | 27,000 | $98.0M | 0.03% | |
| 178 | —Aberdeen Asia-Pacific Income | 10,000 | $52.0M | 0.02% | |
| 179 | VVRVan Kampen Senior Income | 10,000 | $45.0M | 0.02% | |
| 180 | —Zenosense | 50,000 | $11.0M | 0.00% | |
| 181 | —MMRGlobal | 129,671 | $0 | 0.00% |
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