Van Hulzen Asset Management, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$175.7B
Holdings
143
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBerkshire Hathaway | 1 | $217.0M | 0.12% | |
| 102 | —WhiteWave Foods | 4,600 | $216.0M | 0.12% | |
| 103 | FMCFMC Corporation | 4,550 | $211.0M | 0.12% | |
| 104 | TAT&T | 4,860 | $210.0M | 0.12% | |
| 105 | JPMJP Morgan Chase | 3,360 | $209.0M | 0.12% | |
| 106 | 4I1Philip Morris Int. | 1,952 | $199.0M | 0.11% | |
| 107 | ATVIEURActivision | 4,500 | $178.0M | 0.10% | |
| 108 | UTXZUnited Technologies | 1,720 | $176.0M | 0.10% | |
| 109 | BAXBaxter International | 3,633 | $164.0M | 0.09% | |
| 110 | MOVMovado Group | 7,500 | $163.0M | 0.09% | |
| 111 | MDUMDU Resources | 6,660 | $160.0M | 0.09% | |
| 112 | AGGiShares Lehman Bond Fund | 1,425 | $160.0M | 0.09% | |
| 113 | WBAWalgreens Boots Alliance | 1,915 | $159.0M | 0.09% | |
| 114 | HONHoneywell International | 1,341 | $156.0M | 0.09% | |
| 115 | AMZNAmazon | 217 | $155.0M | 0.09% | |
| 116 | XLESPDR Energy Sector | 2,220 | $151.0M | 0.09% | |
| 117 | HPEHewlett Packard Enterprise | 7,811 | $143.0M | 0.08% | |
| 118 | HDHome Depot | 1,104 | $141.0M | 0.08% | |
| 119 | MMM3M Company | 800 | $140.0M | 0.08% | |
| 120 | —Enbridge Energy Partners | 6,056 | $140.0M | 0.08% | |
| 121 | SWBISmith & Wesson | 5,115 | $139.0M | 0.08% | |
| 122 | BABoeing | 1,000 | $130.0M | 0.07% | |
| 123 | XIFRNextera Energy Partners | 4,200 | $128.0M | 0.07% | |
| 124 | VNQVanguard REIT Index | 1,432 | $127.0M | 0.07% | |
| 125 | VPUVanguard Utilities | 1,100 | $126.0M | 0.07% | |
| 126 | CECOCeco Environmental Corp | 14,365 | $126.0M | 0.07% | |
| 127 | VEAVanguard MSCI | 3,415 | $121.0M | 0.07% | |
| 128 | METMetlife | 3,000 | $119.0M | 0.07% | |
| 129 | SHYiShares 1-3 Year Treasury Bond | 1,400 | $119.0M | 0.07% | |
| 130 | PFFiShares US Pref Stock Index Fund | 2,753 | $110.0M | 0.06% | |
| 131 | DUKDuke Energy | 1,233 | $106.0M | 0.06% | |
| 132 | MCDMcDonalds | 876 | $105.0M | 0.06% | |
| 133 | IWViShares Russell 3000 | 850 | $105.0M | 0.06% | |
| 134 | VWDRYVestas Wind Systems | 4,600 | $105.0M | 0.06% | |
| 135 | UNHUnited Health Group | 735 | $104.0M | 0.06% | |
| 136 | XRNPXCohen & Steers REIT | 5,000 | $103.0M | 0.06% | |
| 137 | TXRHTexas Roadhouse | 2,230 | $102.0M | 0.06% | |
| 138 | GILDGilead Sciences | 1,200 | $100.0M | 0.06% | |
| 139 | AQLTIshares Dow Jones Select Div | 1,178 | $100.0M | 0.06% | |
| 140 | —AK Steel | 14,425 | $67.0M | 0.04% | |
| 141 | —Aberdeen Asia-Pacific Income | 10,000 | $50.0M | 0.03% | |
| 142 | VVRVan Kampen Senior Income | 10,000 | $42.0M | 0.02% | |
| 143 | —MMRGlobal | 129,671 | $2.0M | 0.00% |
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