Van Hulzen Asset Management, LLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$218.4M

Holdings

126

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (126 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	108,531	$15.6M	7.14%
2	METAFacebook	51,850	$7.4M	3.37%
3	GEGeneral Electric	233,711	$7.0M	3.19%
4	TIPiShares TIP Fund	58,129	$6.7M	3.05%
5	WMTWalMart	89,167	$6.4M	2.94%
6	PFFiShares US Pref Index Fund	142,423	$5.5M	2.52%
7	—Allergan	23,019	$5.5M	2.52%
8	XOMExxonMobil	62,985	$5.2M	2.37%
9	SLViShares Silver Trust	285,820	$4.9M	2.26%
10	IAUUSDiShares Gold Trust	371,987	$4.5M	2.05%
11	INTCIntel	119,246	$4.3M	1.97%
12	NKENike	76,683	$4.3M	1.96%
13	BACVerizon Communications	85,685	$4.2M	1.91%
14	ACNAccenture Limited	33,825	$4.1M	1.86%
15	ABBVAbbvie Inc	60,481	$3.9M	1.80%
16	CSCOCisco	115,982	$3.9M	1.80%
17	SOSouthern Company	76,255	$3.8M	1.74%
18	METMetlife	69,300	$3.7M	1.68%
19	—Eaton	49,038	$3.6M	1.67%
20	LYBLyondeBasell Industries	38,610	$3.5M	1.61%
21	KOCoca Cola	82,276	$3.5M	1.60%
22	GMGeneral Motors	96,420	$3.4M	1.56%
23	DBLDoubleLine Credit Fund	142,834	$3.4M	1.56%
24	WELLWelltower	45,800	$3.2M	1.49%
25	BKBank of New York	62,933	$3.0M	1.36%
26	CMCSAComcast	76,440	$2.9M	1.32%
27	PFEPfizer	82,469	$2.8M	1.29%
28	WBAWalgreens Boots Alliance	31,685	$2.6M	1.20%
29	BRK/BBerkshire Hathaway	15,420	$2.6M	1.18%
30	CLColgate Palmolive	34,602	$2.5M	1.16%
31	LUVSouthwest Airlines	46,500	$2.5M	1.14%
32	COSTCostco	14,819	$2.5M	1.14%
33	DDominion Resources	31,506	$2.4M	1.12%
34	SPYS&P 500 Unit Trust	10,348	$2.4M	1.12%
35	BENFranklin Resources	56,680	$2.4M	1.09%
36	TSLATesla Motors	8,505	$2.4M	1.08%
37	IJRiShares S&P Small-Cap ETF	33,548	$2.3M	1.06%
38	SBUXStarbucks	39,664	$2.3M	1.06%
39	OXYOccidental Petroleum	36,101	$2.3M	1.05%
40	GOOGLGoogle A Shares	2,604	$2.2M	1.01%
41	GILDGilead Sciences	31,943	$2.2M	0.99%
42	TDToronto Dominion Bank	41,208	$2.1M	0.95%
43	DECKDecker's Outdoor	32,425	$1.9M	0.89%
44	GISGeneral Mills	30,500	$1.8M	0.82%
45	PPLPPL Corporation	48,089	$1.8M	0.82%
46	SLBSchlumberger	21,700	$1.7M	0.78%
47	FIVEFive Below	39,135	$1.7M	0.78%
48	CMGChipotle Mexican Grill	3,679	$1.6M	0.75%
49	ROPRoper Industries	7,765	$1.6M	0.73%
50	CVXChevron	14,872	$1.6M	0.73%
51	NTRSNorthern Trust	15,695	$1.4M	0.62%
52	TLTiShares LT Treasury Fund	10,760	$1.3M	0.59%
53	FITBFifth Third Bancorp	47,339	$1.2M	0.55%
54	CHGGChegg	127,000	$1.1M	0.49%
55	CQPCheniere Energy Partners	32,418	$1.0M	0.48%
56	PGProcter & Gamble	11,631	$1.0M	0.48%
57	DHRDanaher	11,680	$999K	0.46%
58	USBUS Bancorp	18,963	$977K	0.45%
59	IBMIBM	5,583	$972K	0.45%
60	NXPINXP Semiconductor	9,325	$965K	0.44%
61	UTXZUnited Technologies	8,420	$945K	0.43%
62	—Pattern Energy Group	46,050	$927K	0.42%
63	XLBMaterials Select Sector ETF	17,511	$918K	0.42%
64	DGDollar General	12,200	$851K	0.39%
65	VVisa	9,030	$802K	0.37%
66	AMZNAmazon	890	$789K	0.36%
67	IFNIndia Fund	30,915	$785K	0.36%
68	AMBAAmbarella	14,295	$782K	0.36%
69	AWRAmerican States Water	17,111	$758K	0.35%
70	MPTMedical Properties Trust	58,450	$753K	0.34%
71	IVViShares S&P 500 Index	2,898	$688K	0.32%
72	AGQProShares UltraPro Short	37,800	$648K	0.30%
73	VEEVVeeva Systems	12,620	$647K	0.30%
74	MOAltria Group	8,500	$607K	0.28%
75	—Gold Miners ETF Trust	26,201	$598K	0.27%
76	FMCFMC Corporation	8,485	$590K	0.27%
77	JNJJohnson & Johnson	4,280	$533K	0.24%
78	BACBank of America	22,238	$525K	0.24%
79	HSYHershey	4,665	$510K	0.23%
80	EFAiShares MSCI EAFE Index	7,970	$496K	0.23%
81	STZConstellation Brands	3,015	$489K	0.22%
82	MPCMarathon Petroleum	9,605	$485K	0.22%
83	—EightpointThree Energy	34,532	$469K	0.21%
84	BABAAlibaba	4,200	$453K	0.21%
85	ORealty Income	7,450	$443K	0.20%
86	BANXStoneCastle Financial	21,600	$435K	0.20%
87	MCDMcDonalds	3,343	$433K	0.20%
88	MSFTMicrosoft	6,419	$423K	0.19%
89	MCKMckesson HBOC	2,800	$415K	0.19%
90	DISWalt Disney	3,582	$406K	0.19%
91	BBTUSDBB&T	8,705	$389K	0.18%
92	JCIJohnson Controls Intl	9,022	$380K	0.17%
93	FNMAFannie Mae	142,000	$369K	0.17%
94	ESSEssex Property Trust	1,555	$360K	0.16%
95	CAMPEURCalAmp	21,265	$357K	0.16%
96	—Kate Spade	15,000	$348K	0.16%
97	—Tortoise MLP Fund	16,770	$348K	0.16%
98	TXRHTexas Roadhouse	7,800	$347K	0.16%
99	—WhiteWave Foods	6,000	$337K	0.15%
100	FCXFreeport-McMoran	23,340	$312K	0.14%

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