Van Hulzen Asset Management, LLC Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$326.5M

Holdings

205

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (205 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	114,088	$19.1M	5.86%
2	IBMIBM	92,002	$14.1M	4.32%
3	MRKMerck	161,741	$8.8M	2.70%
4	XOMExxonMobil	93,842	$7.0M	2.14%
5	BILBarclays 1-3 month T-Bill ETF	68,062	$6.2M	1.91%
6	VVisa	49,989	$6.0M	1.83%
7	CSCOCisco	137,517	$5.9M	1.81%
8	JNJJohnson & Johnson	44,944	$5.8M	1.76%
9	KMBKimberly Clark	51,931	$5.7M	1.75%
10	IVViShares S&P 500 Index	20,699	$5.5M	1.68%
11	BACVerizon Communications	112,112	$5.4M	1.64%
12	USBUS Bancorp	102,722	$5.2M	1.59%
13	AWNAdvance Auto Parts	42,227	$5.0M	1.53%
14	CTSHCognizant Tech Solutions	62,093	$5.0M	1.53%
15	—Eaton	62,540	$5.0M	1.53%
16	KELKellogg	75,244	$4.9M	1.50%
17	IGSBiShares 1-3 Year Corp Bonds	46,119	$4.8M	1.47%
18	SCHOSchwab ETF 1-3 yr US Treasury	93,727	$4.7M	1.43%
19	OXYOccidental Petroleum	71,786	$4.7M	1.43%
20	NEMNewmont Mining	117,314	$4.6M	1.40%
21	SOSouthern Company	101,855	$4.5M	1.39%
22	PFEPfizer	124,702	$4.4M	1.36%
23	DEMWisdomTree Emerging Markets	91,687	$4.4M	1.34%
24	SLBSchlumberger	67,145	$4.3M	1.33%
25	HASHasbro	51,336	$4.3M	1.33%
26	PFFiShares US Pref Index Fund	114,608	$4.3M	1.32%
27	METAFacebook	26,840	$4.3M	1.31%
28	METMetlife	92,830	$4.3M	1.30%
29	CLColgate Palmolive	58,045	$4.2M	1.27%
30	WELLWelltower	75,048	$4.1M	1.25%
31	TRVCCitigroup	60,230	$4.1M	1.25%
32	IRIngersoll Rand	47,240	$4.0M	1.24%
33	MDTMedtronic	48,466	$3.9M	1.19%
34	CMCSAComcast	112,836	$3.9M	1.18%
35	IAUUSDiShares Gold Trust	300,311	$3.8M	1.17%
36	AIGAIG	66,849	$3.6M	1.11%
37	BRK/BBerkshire Hathaway	17,763	$3.5M	1.09%
38	DDominion Energy	51,906	$3.5M	1.07%
39	—Sun Trust Banks	51,100	$3.5M	1.06%
40	DECKDecker's Outdoor	34,213	$3.1M	0.94%
41	COSTCostco	16,188	$3.0M	0.93%
42	CVXChevron	25,845	$2.9M	0.90%
43	GOOGLGoogle A Shares	2,757	$2.9M	0.88%
44	MMM3M Company	12,943	$2.8M	0.87%
45	DBLDoubleLine Credit Fund	130,284	$2.8M	0.86%
46	NKENike	41,423	$2.8M	0.84%
47	DJPiPath UBS Commodity Index	108,112	$2.6M	0.81%
48	AMZNAmazon	1,745	$2.5M	0.77%
49	HDHome Depot	14,090	$2.5M	0.77%
50	MINTPimco Short Maturity ETF	24,042	$2.4M	0.75%
51	SPYS&P 500 Unit Trust	8,772	$2.3M	0.71%
52	TSLATesla Motors	8,557	$2.3M	0.70%
53	FIVEFive Below	29,612	$2.2M	0.67%
54	ABBVAbbvie Inc	20,551	$1.9M	0.60%
55	NACNuveen California Muni Fund	143,741	$1.9M	0.59%
56	NVONovo-Nordisk	38,550	$1.9M	0.58%
57	CHGGChegg	81,000	$1.7M	0.51%
58	TDToronto Dominion Bank	29,164	$1.7M	0.51%
59	VIGVanguard Div Appreciation	15,776	$1.6M	0.49%
60	REEverest Re Group	6,177	$1.6M	0.49%
61	ACNAccenture Limited	9,431	$1.4M	0.44%
62	DHRDanaher	14,606	$1.4M	0.44%
63	PGProcter & Gamble	17,840	$1.4M	0.43%
64	—Gavekal Developed World ETF	41,074	$1.4M	0.43%
65	MASMasco	32,488	$1.3M	0.40%
66	—Mylan N.V.	30,685	$1.3M	0.39%
67	UPSUnited Parcel Service	11,863	$1.2M	0.38%
68	VTIVanguard Total Stock Market	8,929	$1.2M	0.37%
69	WMTWalMart	13,336	$1.2M	0.36%
70	MSFTMicrosoft	12,860	$1.2M	0.36%
71	FITBFifth Third Bancorp	35,654	$1.1M	0.35%
72	PRFUSDPowerShares US 1000 ETF	9,934	$1.1M	0.34%
73	NEENextera Energy	6,591	$1.1M	0.33%
74	FQIDigital Realty Trust	9,744	$1.0M	0.31%
75	PBProsperity Bancshares	13,595	$987K	0.30%
76	TTENTotal SA	17,090	$986K	0.30%
77	PEPPepsico	8,882	$969K	0.30%
78	AWRAmerican States Water	17,442	$925K	0.28%
79	IFNIndia Fund	37,415	$922K	0.28%
80	CQPCheniere Energy Partners	29,718	$865K	0.26%
81	TAT&T	23,689	$844K	0.26%
82	ACWViShares MSCI Global ETF	9,709	$814K	0.25%
83	XLBMaterials Select Sector ETF	13,691	$780K	0.24%
84	VOOVanguard S&P 500 ETF	3,204	$776K	0.24%
85	MPCMarathon Petroleum	10,615	$776K	0.24%
86	—Pattern Energy Group	43,450	$751K	0.23%
87	XNCMXNuveen California Muni Fund	55,410	$750K	0.23%
88	BKBank of New York	14,540	$749K	0.23%
89	EFAiShares MSCI EAFE Index	10,394	$724K	0.22%
90	NOCNorthrop Grumman	2,035	$710K	0.22%
91	STZConstellation Brands	3,053	$696K	0.21%
92	KOCoca Cola	15,720	$683K	0.21%
93	MPTMedical Properties Trust	51,600	$671K	0.21%
94	AMGNAmgen	3,908	$666K	0.20%
95	—Colony NorthStar RE	34,868	$661K	0.20%
96	WHRWhirlpool	4,253	$651K	0.20%
97	DISWalt Disney	6,407	$644K	0.20%
98	FVDFirst Trust Dividend ETF	20,882	$624K	0.19%
99	MTUMiShares US Momentum ETF	5,672	$601K	0.18%
100	JGHNuveen Global Income	36,581	$590K	0.18%

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