Van Hulzen Asset Management, LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$345.1B
Holdings
216
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHESCHWAB STRATEGIC TR | 23,230 | $547.0M | 0.16% | |
| 102 | EPPISHARES INC | 13,207 | $538.0M | 0.16% | |
| 103 | SCHVSCHWAB STRATEGIC TR | 10,868 | $536.0M | 0.16% | |
| 104 | NVDANVIDIA CORP | 3,887 | $519.0M | 0.15% | |
| 105 | GEGENERAL ELECTRIC CO | 66,842 | $506.0M | 0.15% | |
| 106 | IWFISHARES TR | 3,850 | $504.0M | 0.15% | |
| 107 | SPEMSPDR INDEX SHS FDS | 15,516 | $502.0M | 0.15% | |
| 108 | JGHNUVEEN GLOBAL HIGH INCOME FD | 36,581 | $499.0M | 0.14% | |
| 109 | TXRHTEXAS ROADHOUSE INC | 8,281 | $494.0M | 0.14% | |
| 110 | WFCWELLS FARGO CO NEW | 10,365 | $478.0M | 0.14% | |
| 111 | —PRIMO WTR CORP | 34,141 | $478.0M | 0.14% | |
| 112 | SPSMSPDR SER TR | 18,013 | $475.0M | 0.14% | |
| 113 | SCHASCHWAB STRATEGIC TR | 7,793 | $473.0M | 0.14% | |
| 114 | BANXSTONECASTLE FINL CORP | 24,200 | $467.0M | 0.14% | |
| 115 | PETSPETMED EXPRESS INC | 19,716 | $459.0M | 0.13% | |
| 116 | —CONTROL4 CORP | 25,712 | $453.0M | 0.13% | |
| 117 | TRVCCITIGROUP INC | 8,582 | $447.0M | 0.13% | |
| 118 | BLDTOPBUILD CORP | 9,868 | $444.0M | 0.13% | |
| 119 | FVDFIRST TR VALUE LINE DIVID IN | 15,156 | $441.0M | 0.13% | |
| 120 | LOGMEURLOGMEIN INC | 5,397 | $440.0M | 0.13% | |
| 121 | SUPNSUPERNUS PHARMACEUTICALS INC | 13,199 | $438.0M | 0.13% | |
| 122 | IWDISHARES TR | 3,941 | $438.0M | 0.13% | |
| 123 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 34,255 | $434.0M | 0.13% | |
| 124 | CRBNISHARES TR | 4,178 | $430.0M | 0.12% | |
| 125 | NFLXNETFLIX INC | 1,605 | $430.0M | 0.12% | |
| 126 | STZCONSTELLATION BRANDS INC | 2,639 | $424.0M | 0.12% | |
| 127 | IRBTQIROBOT CORP | 5,035 | $422.0M | 0.12% | |
| 128 | PBPROSPERITY BANCSHARES INC | 6,700 | $417.0M | 0.12% | |
| 129 | TJXTJX COS INC NEW | 9,205 | $412.0M | 0.12% | |
| 130 | TTENTOTAL S A | 7,725 | $403.0M | 0.12% | |
| 131 | ABTABBOTT LABS | 5,514 | $399.0M | 0.12% | |
| 132 | WMWASTE MGMT INC DEL | 4,368 | $389.0M | 0.11% | |
| 133 | ESSESSEX PPTY TR INC | 1,570 | $385.0M | 0.11% | |
| 134 | DDOMINION ENERGY INC | 5,361 | $383.0M | 0.11% | |
| 135 | MOALTRIA GROUP INC | 7,727 | $382.0M | 0.11% | |
| 136 | CMECME GROUP INC | 2,012 | $378.0M | 0.11% | |
| 137 | BB4AXOS FINL INC | 15,012 | $378.0M | 0.11% | |
| 138 | PPGPPG INDS INC | 3,700 | $378.0M | 0.11% | |
| 139 | ADBEADOBE INC | 1,667 | $377.0M | 0.11% | |
| 140 | GQ9SPDR GOLD TRUST | 3,083 | $374.0M | 0.11% | |
| 141 | GISGENERAL MLS INC | 9,590 | $373.0M | 0.11% | |
| 142 | HONHONEYWELL INTL INC | 2,797 | $370.0M | 0.11% | |
| 143 | —CARBONITE INC | 14,465 | $365.0M | 0.11% | |
| 144 | IDV*ISHARES TR | 12,580 | $361.0M | 0.10% | |
| 145 | SPUSDSP PLUS CORP | 12,098 | $357.0M | 0.10% | |
| 146 | —TRINSEO S A | 7,746 | $355.0M | 0.10% | |
| 147 | IVWISHARES TR | 2,350 | $354.0M | 0.10% | |
| 148 | EFAISHARES TR | 6,011 | $353.0M | 0.10% | |
| 149 | DXJWISDOMTREE TR | 7,575 | $351.0M | 0.10% | |
| 150 | —CARE COM INC | 18,129 | $350.0M | 0.10% | |
| 151 | VYMVANGUARD WHITEHALL FDS INC | 4,490 | $350.0M | 0.10% | |
| 152 | NBBNUVEEN TAXABLE MUNICPL INCM | 18,100 | $350.0M | 0.10% | |
| 153 | HDVISHARES TR | 4,088 | $345.0M | 0.10% | |
| 154 | SCHFSCHWAB STRATEGIC TR | 12,123 | $344.0M | 0.10% | |
| 155 | BDXBECTON DICKINSON & CO | 1,501 | $338.0M | 0.10% | |
| 156 | OHIOMEGA HEALTHCARE INVS INC | 9,200 | $323.0M | 0.09% | |
| 157 | UTXZUNITED TECHNOLOGIES CORP | 3,034 | $323.0M | 0.09% | |
| 158 | BMYBRISTOL MYERS SQUIBB CO | 6,129 | $319.0M | 0.09% | |
| 159 | FEYECHFFIREEYE INC | 19,700 | $319.0M | 0.09% | |
| 160 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.09% | |
| 161 | ORCLORACLE CORP | 6,725 | $304.0M | 0.09% | |
| 162 | WPCW P CAREY INC | 4,655 | $304.0M | 0.09% | |
| 163 | COPCONOCOPHILLIPS | 4,842 | $302.0M | 0.09% | |
| 164 | VUGVANGUARD INDEX FDS | 2,231 | $300.0M | 0.09% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 2,893 | $297.0M | 0.09% | |
| 166 | MCDMCDONALDS CORP | 1,669 | $296.0M | 0.09% | |
| 167 | IBCPINDEPENDENT BANK CORP MICH | 14,010 | $294.0M | 0.09% | |
| 168 | CATCATERPILLAR INC DEL | 2,317 | $294.0M | 0.09% | |
| 169 | XYZSQUARE INC | 5,250 | $294.0M | 0.09% | |
| 170 | AORISHARES TR | 7,014 | $290.0M | 0.08% | |
| 171 | HYSPIMCO ETF TR | 3,036 | $289.0M | 0.08% | |
| 172 | YUMCYUM CHINA HLDGS INC | 8,595 | $288.0M | 0.08% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 1,139 | $284.0M | 0.08% | |
| 174 | AQLTISHARES TR | 3,153 | $282.0M | 0.08% | |
| 175 | LCIILCI INDS | 4,159 | $278.0M | 0.08% | |
| 176 | DORMDORMAN PRODUCTS INC | 3,029 | $273.0M | 0.08% | |
| 177 | JRINUVEEN REAL ASSET INM AND GW | 20,044 | $273.0M | 0.08% | |
| 178 | ENVUSDENVESTNET INC | 5,547 | $273.0M | 0.08% | |
| 179 | USMVISHARES TR | 5,165 | $271.0M | 0.08% | |
| 180 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,400 | $271.0M | 0.08% | |
| 181 | TMUST MOBILE US INC | 4,246 | $270.0M | 0.08% | |
| 182 | EZUISHARES INC | 7,620 | $267.0M | 0.08% | |
| 183 | PLDPROLOGIS INC | 4,523 | $266.0M | 0.08% | |
| 184 | CMICUMMINS INC | 1,987 | $266.0M | 0.08% | |
| 185 | LBEURL BRANDS INC | 10,268 | $264.0M | 0.08% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 1,161 | $260.0M | 0.08% | |
| 187 | GILDGILEAD SCIENCES INC | 4,142 | $259.0M | 0.08% | |
| 188 | CICIGNA CORPORATION | 1,351 | $257.0M | 0.07% | |
| 189 | BACBANK AMER CORP | 10,228 | $252.0M | 0.07% | |
| 190 | SCHGSCHWAB STRATEGIC TR | 3,610 | $249.0M | 0.07% | |
| 191 | SH1USDPROSHARES TR | 7,900 | $248.0M | 0.07% | |
| 192 | TXNTEXAS INSTRS INC | 2,619 | $247.0M | 0.07% | |
| 193 | GNTXGENTEX CORP | 12,000 | $243.0M | 0.07% | |
| 194 | EFAVISHARES TR | 3,609 | $241.0M | 0.07% | |
| 195 | SPYVSPDR SERIES TRUST | 8,735 | $237.0M | 0.07% | |
| 196 | —TORTOISE MLP FD INC | 19,102 | $234.0M | 0.07% | |
| 197 | MAMASTERCARD INCORPORATED | 1,229 | $232.0M | 0.07% | |
| 198 | ARCCARES CAP CORP | 14,846 | $231.0M | 0.07% | |
| 199 | DYHTARGET CORP | 3,401 | $225.0M | 0.07% | |
| 200 | FSICUSDFS KKR CAPITAL CORP | 43,307 | $224.0M | 0.06% |