Van Hulzen Asset Management, LLC Q1 2019 Filing

Filed May 1, 2019

Portfolio Value

$371.4M

Holdings

235

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
201	JJSFJ & J SNACK FOODS CORP	1,519	$241K	0.06%
202	GLUUGLU MOBILE INC	21,899	$240K	0.06%
203	4I1PHILIP MORRIS INTL INC	2,687	$238K	0.06%
204	EZPWEZCORP INC	25,446	$237K	0.06%
205	MCKMCKESSON CORP	2,016	$236K	0.06%
206	BCBPBCB BANCORP INC	17,560	$235K	0.06%
207	PSXPHILLIPS 66	2,448	$233K	0.06%
208	BLDTOPBUILD CORP	3,548	$230K	0.06%
209	VEAVANGUARD TAX MANAGED INTL FD	5,605	$229K	0.06%
210	SAILEURSAILPOINT TECHNLGIES HLDGS I	7,820	$225K	0.06%
211	UPLDUPLAND SOFTWARE INC	5,241	$222K	0.06%
212	UEICUNIVERSAL ELECTRS INC	5,980	$222K	0.06%
213	LXPUSDLEXINGTON REALTY TRUST	24,000	$217K	0.06%
214	NFLXNETFLIX INC	605	$216K	0.06%
215	INTUINTUIT	825	$216K	0.06%
216	CEFCENTRAL FD CDA LTD	17,300	$215K	0.06%
217	PFFISHARES TR	5,854	$214K	0.06%
218	WHRWHIRLPOOL CORP	1,573	$209K	0.06%
219	VNQVANGUARD INDEX FDS	2,383	$207K	0.06%
220	—UNION BANKSHARES CORP NEW	6,373	$206K	0.06%
221	SHWSHERWIN WILLIAMS CO	475	$205K	0.06%
222	—HMS HLDGS CORP	6,916	$205K	0.06%
223	VBVANGUARD INDEX FDS	1,334	$204K	0.05%
224	—HCP INC	6,466	$202K	0.05%
225	FANGDIAMONDBACK ENERGY INC	1,978	$201K	0.05%
226	BSXBOSTON SCIENTIFIC CORP	5,225	$201K	0.05%
227	ARCCARES CAP CORP	11,478	$197K	0.05%
228	XJQCXNUVEEN CR STRATEGIES INCM FD	22,133	$171K	0.05%
229	PFLPIMCO INCOME STRATEGY FUND	12,667	$145K	0.04%
230	ACBAURORA CANNABIS INC	15,575	$141K	0.04%
231	XEXGXEATON VANCE TAX MNGD GBL DV	14,155	$115K	0.03%
232	SWN1EURSOUTHWESTERN ENERGY CO	14,200	$67K	0.02%
233	VVRINVESCO SR INCOME TR	10,000	$42K	0.01%
234	—ABERDEEN ASIA PACIFIC INCOM	10,000	$42K	0.01%
235	EMXEMX RTY CORP	23,500	$27K	0.01%

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