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 | Type |
|---|---|---|---|---|---|
| 101 | —Tortoise MLP Fund | 16,020 | $309.0M | 0.12% | |
| 102 | PPGPPG Industries | 2,800 | $308.0M | 0.12% | |
| 103 | WFCWells Fargo | 5,495 | $304.0M | 0.12% | |
| 104 | CMCSAComcast | 7,461 | $290.0M | 0.12% | |
| 105 | LUVSouthwest Airlines | 4,600 | $286.0M | 0.11% | |
| 106 | FCXFreeport-McMoran | 23,340 | $280.0M | 0.11% | |
| 107 | BMYBristol Myers Squibb | 4,879 | $272.0M | 0.11% | |
| 108 | SNAPSnap | 15,000 | $267.0M | 0.11% | |
| 109 | CAMPEURCalAmp | 13,030 | $265.0M | 0.11% | |
| 110 | UAAUnder Armour A Shares | 12,000 | $261.0M | 0.10% | |
| 111 | —Whole Foods Market | 6,150 | $259.0M | 0.10% | |
| 112 | 4I1Philip Morris Int. | 2,196 | $258.0M | 0.10% | |
| 113 | BRK-BBerkshire Hathaway | 1 | $255.0M | 0.10% | |
| 114 | KMBKimberly Clark | 1,960 | $253.0M | 0.10% | |
| 115 | HDHome Depot | 1,607 | $247.0M | 0.10% | |
| 116 | —Health Care Property REIT | 7,744 | $247.0M | 0.10% | |
| 117 | PEPPepsico | 2,111 | $244.0M | 0.10% | |
| 118 | OHIOmega Healthcare | 7,400 | $244.0M | 0.10% | |
| 119 | UTXZUnited Technologies | 1,984 | $242.0M | 0.10% | |
| 120 | VWOVanguard Emerging Mrkt ETF | 5,675 | $232.0M | 0.09% | |
| 121 | PSAPublic Storage | 1,100 | $229.0M | 0.09% | |
| 122 | BDXBecton Dickinson | 1,173 | $229.0M | 0.09% | |
| 123 | EPDEnterprise Products Partners | 8,410 | $228.0M | 0.09% | |
| 124 | KELKellogg | 3,250 | $226.0M | 0.09% | |
| 125 | MTHMeritage Homes | 5,305 | $224.0M | 0.09% | |
| 126 | SCHPSchwab TIPs ETF | 4,065 | $224.0M | 0.09% | |
| 127 | QLYSQualys | 5,460 | $223.0M | 0.09% | |
| 128 | LGNDLigand Pharmaceuticals | 1,715 | $208.0M | 0.08% | |
| 129 | BABoeing | 1,051 | $208.0M | 0.08% | |
| 130 | FMNBFarmers National Bank | 14,240 | $206.0M | 0.08% | |
| 131 | TXRHTexas Roadhouse | 4,035 | $206.0M | 0.08% | |
| 132 | PEOExelon | 5,600 | $202.0M | 0.08% | |
| 133 | MDTMedtronic | 2,252 | $200.0M | 0.08% | |
| 134 | —Zix | 24,625 | $140.0M | 0.06% | |
| 135 | —Proshares Ultrashort S&P 500 | 10,000 | $127.0M | 0.05% | |
| 136 | —Teligent | 12,750 | $117.0M | 0.05% | |
| 137 | EZPWEZCorp | 11,875 | $91.0M | 0.04% | |
| 138 | SBSWSibanye Gold | 16,428 | $76.0M | 0.03% | |
| 139 | VVRVan Kampen Senior Income | 10,000 | $46.0M | 0.02% | |
| 140 | —Zenosense | 50,000 | $23.0M | 0.01% |
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