Van Hulzen Asset Management, LLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$252.1B

Holdings

140

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	107,430	$15.5B	6.14%
2	METAFacebook	53,010	$8.0B	3.17%
3	WMTWalMart	92,612	$7.0B	2.78%
4	GEGeneral Electric	247,157	$6.7B	2.65%
5	TIPiShares TIP Fund	56,369	$6.4B	2.54%
6	—Allergan	25,989	$6.3B	2.51%
7	XOMExxonMobil	75,022	$6.1B	2.40%
8	IGSBiShares 1-3 Year Corp Bonds	57,500	$6.1B	2.40%
9	PFFiShares US Pref Index Fund	140,986	$5.5B	2.19%
10	NKENike	87,699	$5.2B	2.05%
11	DHIDR Horton	147,865	$5.1B	2.03%
12	SCHOSchwab ETF 1-3 yr US Treasury	99,090	$5.0B	1.98%
13	ABBVAbbvie Inc	68,167	$4.9B	1.96%
14	WELLWelltower	65,745	$4.9B	1.95%
15	GMGeneral Motors	134,620	$4.7B	1.87%
16	INTCIntel	138,047	$4.7B	1.85%
17	BACVerizon Communications	102,855	$4.6B	1.82%
18	SLViShares Silver Trust	287,270	$4.5B	1.79%
19	METMetlife	79,100	$4.3B	1.72%
20	ACNAccenture Limited	35,021	$4.3B	1.72%
21	SHYiShares 1-3 Year Treasury Bond	50,505	$4.3B	1.69%
22	CSCOCisco	134,184	$4.2B	1.67%
23	BKBank of New York	75,800	$3.9B	1.53%
24	USBUS Bancorp	74,463	$3.9B	1.53%
25	LYBLyondeBasell Industries	45,560	$3.8B	1.53%
26	—Eaton	49,218	$3.8B	1.52%
27	WBAWalgreens Boots Alliance	48,615	$3.8B	1.51%
28	SOSouthern Company	77,255	$3.7B	1.47%
29	IAUUSDiShares Gold Trust	286,165	$3.4B	1.36%
30	DBLDoubleLine Credit Fund	133,034	$3.4B	1.33%
31	—Dow Chemical	51,819	$3.3B	1.30%
32	GSKGlaxoSmithKline	73,400	$3.2B	1.26%
33	TSLATesla Motors	8,462	$3.1B	1.21%
34	BENFranklin Resources	66,880	$3.0B	1.19%
35	CLColgate Palmolive	39,302	$2.9B	1.16%
36	DDominion Resources	37,806	$2.9B	1.15%
37	PFEPfizer	86,169	$2.9B	1.15%
38	BRK/BBerkshire Hathaway	16,285	$2.8B	1.09%
39	SPYS&P 500 Unit Trust	10,323	$2.5B	0.99%
40	OXYOccidental Petroleum	39,101	$2.3B	0.93%
41	GOOGLGoogle A Shares	2,472	$2.3B	0.91%
42	COSTCostco	13,961	$2.2B	0.89%
43	DECKDecker's Outdoor	32,425	$2.2B	0.88%
44	TDToronto Dominion Bank	42,789	$2.2B	0.86%
45	SLBSchlumberger	31,224	$2.1B	0.82%
46	FIVEFive Below	38,230	$1.9B	0.75%
47	GISGeneral Mills	32,300	$1.8B	0.71%
48	ROPRoper Industries	7,305	$1.7B	0.67%
49	CVXChevron	16,161	$1.7B	0.67%
50	NVONovo-Nordisk	36,500	$1.6B	0.62%
51	CMGChipotle Mexican Grill	3,757	$1.6B	0.62%
52	NTRSNorthern Trust	15,965	$1.6B	0.62%
53	AMZNAmazon	1,584	$1.5B	0.61%
54	BACBank of America	62,238	$1.5B	0.60%
55	PRFUSDPowerShares US 1000 ETF	13,142	$1.4B	0.54%
56	—Gavekal Developed World ETF	42,620	$1.3B	0.52%
57	CHGGChegg	100,000	$1.2B	0.49%
58	DHRDanaher	13,204	$1.1B	0.44%
59	FITBFifth Third Bancorp	41,539	$1.1B	0.43%
60	SBUXStarbucks	18,279	$1.1B	0.42%
61	PGProcter & Gamble	11,831	$1.0B	0.41%
62	—Pattern Energy Group	42,250	$1.0B	0.40%
63	KSUEURKansas City Southern Ind	9,600	$1.0B	0.40%
64	VOOVanguard S&P 500 ETF	4,396	$976.0M	0.39%
65	IFNIndia Fund	34,720	$936.0M	0.37%
66	XLBMaterials Select Sector ETF	17,261	$929.0M	0.37%
67	CQPCheniere Energy Partners	28,418	$921.0M	0.37%
68	IBMIBM	5,883	$905.0M	0.36%
69	NXPINXP Semiconductor	8,105	$887.0M	0.35%
70	AWRAmerican States Water	17,281	$819.0M	0.32%
71	KOCoca Cola	16,743	$751.0M	0.30%
72	VVisa	7,780	$730.0M	0.29%
73	IVViShares S&P 500 Index	2,958	$720.0M	0.29%
74	MPTMedical Properties Trust	50,950	$656.0M	0.26%
75	JNJJohnson & Johnson	4,840	$640.0M	0.25%
76	BABAAlibaba	4,200	$592.0M	0.23%
77	AGQProShares UltraPro Short	37,800	$592.0M	0.23%
78	STZConstellation Brands	2,955	$572.0M	0.23%
79	—Gold Miners ETF	24,401	$539.0M	0.21%
80	MPCMarathon Petroleum	10,080	$527.0M	0.21%
81	EFAiShares MSCI EAFE Index	7,970	$520.0M	0.21%
82	MSFTMicrosoft	7,019	$484.0M	0.19%
83	DGDollar General	6,705	$483.0M	0.19%
84	MCKMckesson HBOC	2,800	$461.0M	0.18%
85	BANXStoneCastle Financial	21,600	$441.0M	0.17%
86	—EightpointThree Energy	28,541	$432.0M	0.17%
87	BBTUSDBB&T	9,205	$418.0M	0.17%
88	VIGVanguard Dividend Appreciation	4,505	$417.0M	0.17%
89	ORealty Income	7,450	$411.0M	0.16%
90	DISWalt Disney	3,827	$407.0M	0.16%
91	ESSEssex Property Trust	1,555	$400.0M	0.16%
92	AMGNAmgen	2,100	$362.0M	0.14%
93	JPMJP Morgan Chase	3,860	$353.0M	0.14%
94	GILDGilead Sciences	4,941	$350.0M	0.14%
95	UNPUnion Pacific	3,200	$349.0M	0.14%
96	GQ9SPDR Gold Shares	2,955	$349.0M	0.14%
97	NSCNorfolk Southern	2,850	$347.0M	0.14%
98	ABTAbbott Laboratories	6,959	$338.0M	0.13%
99	FNMAFannie Mae	142,000	$331.0M	0.13%
100	JCIJohnson Controls Intl	7,351	$319.0M	0.13%

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