Van Hulzen Asset Management, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$328.6B
Holdings
220
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQualcomm | 10,565 | $676.0M | 0.21% | |
| 102 | NEENextera Energy | 4,289 | $670.0M | 0.20% | |
| 103 | JGHNuveen Global Income | 39,581 | $669.0M | 0.20% | |
| 104 | WSMWilliams-Sonoma | 12,175 | $629.0M | 0.19% | |
| 105 | WMTWalMart | 6,281 | $620.0M | 0.19% | |
| 106 | APUAmerigas Partners | 13,000 | $601.0M | 0.18% | |
| 107 | UTXZUnited Technologies | 4,634 | $591.0M | 0.18% | |
| 108 | ITOTiShares Core S&P EFT | 9,629 | $589.0M | 0.18% | |
| 109 | VYMVanguard High Div Yield ETF | 6,855 | $587.0M | 0.18% | |
| 110 | EFAiShares MSCI EAFE Index | 8,208 | $577.0M | 0.18% | |
| 111 | FQIDigital Realty Trust | 5,000 | $570.0M | 0.17% | |
| 112 | MTUMiShares US Momentum ETF | 5,463 | $563.0M | 0.17% | |
| 113 | UNPUnion Pacific | 4,075 | $546.0M | 0.17% | |
| 114 | UPSUnited Parcel Service | 4,475 | $533.0M | 0.16% | |
| 115 | GEGeneral Electric | 30,284 | $528.0M | 0.16% | |
| 116 | CVSCVS Health | 6,900 | $500.0M | 0.15% | |
| 117 | BANXStoneCastle Financial | 23,400 | $471.0M | 0.14% | |
| 118 | BABoeing | 1,570 | $463.0M | 0.14% | |
| 119 | ORCLOracle | 9,742 | $461.0M | 0.14% | |
| 120 | ORealty Income | 8,026 | $458.0M | 0.14% | |
| 121 | NBBNuveen Build America Bond | 20,750 | $456.0M | 0.14% | |
| 122 | VSTOEURVista Outdoor | 30,800 | $449.0M | 0.14% | |
| 123 | HDViShares High Div ETF | 4,974 | $448.0M | 0.14% | |
| 124 | —Gold Miners ETF | 19,108 | $444.0M | 0.14% | |
| 125 | REEverest Re Group | 1,900 | $420.0M | 0.13% | |
| 126 | HDHome Depot | 2,190 | $415.0M | 0.13% | |
| 127 | NSCNorfolk Southern | 2,850 | $413.0M | 0.13% | |
| 128 | JRINuveen Income & Growth | 23,051 | $410.0M | 0.12% | |
| 129 | VBVanguard Small Cap ETF | 2,770 | $409.0M | 0.12% | |
| 130 | —EightpointThree Energy | 26,757 | $407.0M | 0.12% | |
| 131 | FSICUSDFS Investment | 54,581 | $401.0M | 0.12% | |
| 132 | EEMiShares MSCI Emerging Markets | 8,464 | $399.0M | 0.12% | |
| 133 | BABAAlibaba | 2,275 | $392.0M | 0.12% | |
| 134 | VNQVanguard REIT Index | 4,716 | $391.0M | 0.12% | |
| 135 | BHFBrighthouse Financial | 6,542 | $384.0M | 0.12% | |
| 136 | BBTUSDBB&T | 7,603 | $378.0M | 0.12% | |
| 137 | ESSEssex Property Trust | 1,555 | $375.0M | 0.11% | |
| 138 | HCSGHealthcare Services Group | 7,100 | $374.0M | 0.11% | |
| 139 | IVWiShares S&P 500 Growth | 2,377 | $363.0M | 0.11% | |
| 140 | BMYBristol Myers Squibb | 5,879 | $360.0M | 0.11% | |
| 141 | WPCW.P. Carey REIT | 5,132 | $354.0M | 0.11% | |
| 142 | EMNEastman Chemical | 3,821 | $354.0M | 0.11% | |
| 143 | MMM3M Company | 1,463 | $344.0M | 0.10% | |
| 144 | XPCQXPIMCO California Muni Fund | 19,500 | $337.0M | 0.10% | |
| 145 | —Tortoise MLP Fund | 19,103 | $335.0M | 0.10% | |
| 146 | CBChubb Corporation | 2,243 | $328.0M | 0.10% | |
| 147 | PPGPPG Industries | 2,800 | $327.0M | 0.10% | |
| 148 | COPConoco | 5,793 | $318.0M | 0.10% | |
| 149 | VEEVVeeva Systems | 5,735 | $317.0M | 0.10% | |
| 150 | CAMPEURCalAmp | 14,505 | $311.0M | 0.09% | |
| 151 | JCIJohnson Controls Intl | 7,984 | $304.0M | 0.09% | |
| 152 | TTENTotal SA | 5,490 | $303.0M | 0.09% | |
| 153 | —Nasdaq 100 | 1,935 | $301.0M | 0.09% | |
| 154 | —GW Pharmaceutic | 2,280 | $301.0M | 0.09% | |
| 155 | BRK-BBerkshire Hathaway | 1 | $298.0M | 0.09% | |
| 156 | BCBPBCB Bancorp | 20,000 | $290.0M | 0.09% | |
| 157 | SAMBoston Beer | 1,516 | $290.0M | 0.09% | |
| 158 | FMNBFarmers National Bank | 19,620 | $289.0M | 0.09% | |
| 159 | IMCBiShares Mid-Cap Fund | 1,546 | $287.0M | 0.09% | |
| 160 | GMGeneral Motors | 6,920 | $284.0M | 0.09% | |
| 161 | TRVCCitigroup | 3,786 | $282.0M | 0.09% | |
| 162 | SWN1EURSouthwestern Energy | 49,760 | $278.0M | 0.08% | |
| 163 | IDV*iShares Intl Dividend ETF | 8,195 | $277.0M | 0.08% | |
| 164 | EPDEnterprise Products Partners | 10,410 | $276.0M | 0.08% | |
| 165 | BDXBecton Dickinson | 1,281 | $274.0M | 0.08% | |
| 166 | IBBBiotechnology Index ETF | 2,565 | $274.0M | 0.08% | |
| 167 | VWOVanguard Emerging Mrkt ETF | 5,939 | $273.0M | 0.08% | |
| 168 | AQLTIshares Dow Jones Select Div | 2,763 | $272.0M | 0.08% | |
| 169 | ABTAbbott Laboratories | 4,701 | $268.0M | 0.08% | |
| 170 | —Snyders-Lance | 5,343 | $268.0M | 0.08% | |
| 171 | KSUEURKansas City Southern | 2,500 | $263.0M | 0.08% | |
| 172 | USMViShares Edge Min Vol USA | 4,981 | $263.0M | 0.08% | |
| 173 | VUGVanguard Growth ETF | 1,853 | $261.0M | 0.08% | |
| 174 | BUDAnheuser Busch | 2,295 | $256.0M | 0.08% | |
| 175 | —Control4 | 8,560 | $255.0M | 0.08% | |
| 176 | TXRHTexas Roadhouse | 4,825 | $254.0M | 0.08% | |
| 177 | MDTMedtronic | 3,102 | $250.0M | 0.08% | |
| 178 | EFAViShares Low Volatility EFA | 3,409 | $249.0M | 0.08% | |
| 179 | MOVMovado Group | 7,500 | $242.0M | 0.07% | |
| 180 | WHRWhirlpool | 1,425 | $240.0M | 0.07% | |
| 181 | —Buffalo Wild Wings | 1,530 | $239.0M | 0.07% | |
| 182 | ETEnergy Transfer Partners | 13,301 | $238.0M | 0.07% | |
| 183 | UNHUnited Health Group | 1,077 | $237.0M | 0.07% | |
| 184 | ABXBarrick Gold | 16,400 | $237.0M | 0.07% | |
| 185 | CMICummins | 1,315 | $232.0M | 0.07% | |
| 186 | —Zix | 52,175 | $229.0M | 0.07% | |
| 187 | 4I1Philip Morris Int. | 2,100 | $222.0M | 0.07% | |
| 188 | IJHiShares S&P Mid-Cap ETF | 1,157 | $220.0M | 0.07% | |
| 189 | IWMiShares Russell 2000 | 1,429 | $218.0M | 0.07% | |
| 190 | WMWaste Management | 2,524 | $218.0M | 0.07% | |
| 191 | IJKiShares MidCap Growth | 1,009 | $218.0M | 0.07% | |
| 192 | QLYSQualys | 3,625 | $215.0M | 0.07% | |
| 193 | AGGiShares Lehman Bond Fund | 1,968 | $215.0M | 0.07% | |
| 194 | PPLPPL Corporation | 6,875 | $213.0M | 0.06% | |
| 195 | LDOSLeidos Holdings | 3,250 | $210.0M | 0.06% | |
| 196 | ADBEAdobe Systems | 1,200 | $210.0M | 0.06% | |
| 197 | —BOFI Holding Inc. | 7,030 | $210.0M | 0.06% | |
| 198 | DSLDoubleLine Income Solutions Fund | 10,230 | $207.0M | 0.06% | |
| 199 | XJQCXNuveen Credit Strategy Fund | 25,030 | $206.0M | 0.06% | |
| 200 | UAAUnder Armour A Shares | 14,100 | $203.0M | 0.06% |