Van Hulzen Asset Management, LLC Q1 2016 Filing

Filed April 27, 2016

Portfolio Value

$176.2M

Holdings

143

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	94,361	$10.3M	5.84%
2	XOMExxonMobil	97,660	$8.2M	4.63%
3	GEGeneral Electric	209,934	$6.7M	3.79%
4	NBBNuveen Build America Bond	294,371	$6.4M	3.61%
5	SOSouthern Company	92,078	$4.8M	2.70%
6	WMTWalMart	62,558	$4.3M	2.43%
7	SYKStryker Corporation	36,811	$3.9M	2.24%
8	JNJJohnson & Johnson	34,233	$3.7M	2.10%
9	BACVerizon Communications	68,075	$3.7M	2.09%
10	CSCOCisco	124,343	$3.5M	2.01%
11	IBMIBM	22,968	$3.5M	1.97%
12	METAFacebook	29,925	$3.4M	1.94%
13	DHRDanaher	35,323	$3.4M	1.90%
14	SLViShares Silver Trust	210,815	$3.1M	1.76%
15	SBUXStarbucks	50,319	$3.0M	1.71%
16	AIGAIG	54,484	$2.9M	1.67%
17	—Regions Bank 6.375% Pref	111,200	$2.9M	1.64%
18	ABBVAbbvie Inc	49,882	$2.8M	1.62%
19	KOCoca Cola	60,467	$2.8M	1.59%
20	ACNAccenture Limited	23,955	$2.8M	1.57%
21	GISGeneral Mills	41,703	$2.6M	1.50%
22	VVisa	33,560	$2.6M	1.46%
23	NACNuveen California Muni Fund	158,637	$2.6M	1.45%
24	SPYS&P 500 Unit Trust	11,845	$2.4M	1.38%
25	HSYHershey	24,500	$2.3M	1.28%
26	CMCSAComcast	36,805	$2.2M	1.28%
27	KSSKohls Corp	48,234	$2.2M	1.28%
28	ORCLOracle	54,546	$2.2M	1.27%
29	MSFTMicrosoft	38,168	$2.1M	1.20%
30	COSTCostco	12,960	$2.0M	1.16%
31	USBUS Bancorp	48,548	$2.0M	1.12%
32	TSLATesla Motors	8,555	$2.0M	1.12%
33	—Public Storage 6.35% Pref	73,923	$1.9M	1.07%
34	C V0 10/30/40Citigroup 7.85% Pref	71,573	$1.9M	1.07%
35	DECKDecker's Outdoor	30,829	$1.8M	1.05%
36	BRK/BBerkshire Hathaway	12,790	$1.8M	1.03%
37	EDConsolidated Edison	23,259	$1.8M	1.01%
38	BMYBristol Myers Squibb	27,231	$1.7M	0.99%
39	SYYSysco	36,942	$1.7M	0.98%
40	CVXChevron	17,054	$1.6M	0.92%
41	WFCWells Fargo	33,587	$1.6M	0.92%
42	BAXBaxter International	39,333	$1.6M	0.92%
43	WFC 7.5 PERP LWells Fargo 7.5% Pref	1,314	$1.6M	0.90%
44	RMEResmed	27,260	$1.6M	0.89%
45	GOOGLGoogle A Shares	1,991	$1.5M	0.86%
46	—Realty Income 6.625% Pref	57,766	$1.5M	0.85%
47	INTCIntel	38,767	$1.3M	0.71%
48	PPLPPL Corporation	32,890	$1.3M	0.71%
49	PGProcter & Gamble	14,414	$1.2M	0.67%
50	CMGChipotle Mexican Grill	2,393	$1.1M	0.64%
51	FIVEFive Below	26,415	$1.1M	0.62%
52	FASTFastenal	22,001	$1.1M	0.61%
53	XPCQXPIMCO California Muni Fund	63,400	$1.0M	0.59%
54	SLG 6.5 PERP ISL Green Realty 6.5% Pref	38,110	$1.0M	0.57%
55	BABAAlibaba	12,518	$989K	0.56%
56	CQPCheniere Energy Partners	34,255	$988K	0.56%
57	FITBFifth Third Bancorp	58,600	$978K	0.56%
58	IVViShares S&P 500 Index	4,373	$904K	0.51%
59	—Ally Financial 8.5% Pref	33,900	$863K	0.49%
60	—Reynolds American	16,722	$841K	0.48%
61	MPTMedical Properties Trust	63,950	$830K	0.47%
62	PANWPalo Alto Networks	4,945	$807K	0.46%
63	CHGGChegg	176,000	$785K	0.45%
64	TDToronto Dominion Bank	17,895	$772K	0.44%
65	RFRegions Financial	97,100	$762K	0.43%
66	NTRSNorthern Trust	11,375	$741K	0.42%
67	—DWS High Income Trust	81,000	$687K	0.39%
68	EFAiShares MSCI EAFE Index	11,529	$659K	0.37%
69	IFNIndia Fund	28,237	$648K	0.37%
70	—EightpointThree Energy	24,200	$623K	0.35%
71	BKBank of New York	42,111	$619K	0.35%
72	—Pattern Energy Group	16,477	$607K	0.34%
73	—Sabra Health Pref 7.125%	30,550	$583K	0.33%
74	FSLRFirst Solar	19,134	$493K	0.28%
75	DYHTarget	7,150	$490K	0.28%
76	ORealty Income	5,892	$485K	0.28%
77	—Real Estate Trust 7.95% Pref	7,450	$466K	0.26%
78	SRESempra Energy	15,629	$463K	0.26%
79	PFEPfizer	17,700	$463K	0.26%
80	—Tortoise MLP Fund	4,000	$416K	0.24%
81	DISWalt Disney	24,920	$407K	0.23%
82	ESSEssex Property Trust	3,908	$388K	0.22%
83	MRKMerck	1,625	$380K	0.22%
84	MDTMedtronic	6,904	$365K	0.21%
85	SHYiShares 1-3 Year Treasury Bond	4,602	$345K	0.20%
86	PEPPepsico	3,900	$332K	0.19%
87	4I1Philip Morris Int.	3,165	$324K	0.18%
88	EEMiShares MSCI Emerging Markets	3,292	$323K	0.18%
89	KMBKimberly Clark	9,405	$322K	0.18%
90	UTXZUnited Technologies	2,326	$313K	0.18%
91	—Baxalta Inc	3,120	$312K	0.18%
92	MOAltria Group	7,482	$302K	0.17%
93	XNCMXNuveen California Muni Fund	4,655	$292K	0.17%
94	—Health Care Property REIT	17,270	$277K	0.16%
95	SPWRQSunpower	8,344	$272K	0.15%
96	UPSUnited Parcel Service	11,600	$259K	0.15%
97	—Aetna	2,453	$259K	0.15%
98	KELKellogg	2,200	$247K	0.14%
99	—WhiteWave Foods	3,150	$241K	0.14%
100	TWTRUSDTwitter	5,600	$228K	0.13%

Page 1 of 2Next