Van Hulzen Asset Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$218.4B
Holdings
126
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Proshares Ultrashort S&P 500 | 22,900 | $308.0M | 0.14% | |
| 102 | WFCWells Fargo | 5,495 | $306.0M | 0.14% | |
| 103 | BMYBristol Myers Squibb | 5,479 | $298.0M | 0.14% | |
| 104 | JPMJP Morgan Chase | 3,360 | $295.0M | 0.14% | |
| 105 | —Whole Foods Market | 9,750 | $290.0M | 0.13% | |
| 106 | UAAUnder Armour A Shares | 14,000 | $277.0M | 0.13% | |
| 107 | FMNBFarmers National Bank | 17,885 | $257.0M | 0.12% | |
| 108 | BRK-BBerkshire Hathaway | 1 | $250.0M | 0.11% | |
| 109 | —Health Care Property REIT | 7,744 | $242.0M | 0.11% | |
| 110 | QLYSQualys | 6,230 | $236.0M | 0.11% | |
| 111 | EPDEnterprise Products Partners | 8,410 | $232.0M | 0.11% | |
| 112 | KELKellogg | 3,150 | $229.0M | 0.10% | |
| 113 | OHIOmega Healthcare | 6,800 | $224.0M | 0.10% | |
| 114 | SCHPSchwab TIPs ETF | 4,000 | $222.0M | 0.10% | |
| 115 | 4I1Philip Morris Int. | 1,922 | $217.0M | 0.10% | |
| 116 | VWOVanguard Emerging Mrkt ETF | 5,425 | $215.0M | 0.10% | |
| 117 | PEPPepsico | 1,887 | $211.0M | 0.10% | |
| 118 | KMBKimberly Clark | 1,600 | $211.0M | 0.10% | |
| 119 | ABTAbbott Laboratories | 4,709 | $209.0M | 0.10% | |
| 120 | HDHome Depot | 1,407 | $207.0M | 0.09% | |
| 121 | TAT&T | 4,938 | $205.0M | 0.09% | |
| 122 | TWTRUSDTwitter | 12,950 | $194.0M | 0.09% | |
| 123 | —Primo Water | 10,645 | $145.0M | 0.07% | |
| 124 | —Zix | 30,010 | $144.0M | 0.07% | |
| 125 | —Zenosense | 50,000 | $67.0M | 0.03% | |
| 126 | —MMRGlobal | 129,671 | $1.0M | 0.00% |
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