Van Hulzen Asset Management, LLC Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$337.1B
Holdings
196
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS INC | 6,045 | $502.0M | 0.15% | |
| 102 | COPCONOCOPHILLIPS | 7,063 | $492.0M | 0.15% | |
| 103 | BABOEING CO | 1,454 | $488.0M | 0.14% | |
| 104 | FVDFIRST TR VALUE LINE DIVID IN | 15,621 | $473.0M | 0.14% | |
| 105 | TTENTOTAL S A | 7,790 | $472.0M | 0.14% | |
| 106 | —GW PHARMACEUTICALS PLC | 3,245 | $453.0M | 0.13% | |
| 107 | SBUXSTARBUCKS CORP | 8,948 | $437.0M | 0.13% | |
| 108 | IWDISHARES TR | 3,597 | $437.0M | 0.13% | |
| 109 | IDV*ISHARES TR | 13,498 | $433.0M | 0.13% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 2,850 | $430.0M | 0.13% | |
| 111 | —ZIX CORP | 79,561 | $429.0M | 0.13% | |
| 112 | GQ9SPDR GOLD TRUST | 3,611 | $428.0M | 0.13% | |
| 113 | INTCINTEL CORP | 8,597 | $427.0M | 0.13% | |
| 114 | MASMASCO CORP | 11,165 | $418.0M | 0.12% | |
| 115 | HDHOME DEPOT INC | 2,132 | $416.0M | 0.12% | |
| 116 | AMGNAMGEN INC | 2,236 | $413.0M | 0.12% | |
| 117 | NBBNUVEEN BUILD AMER BD FD | 20,050 | $413.0M | 0.12% | |
| 118 | LYBLYONDELLBASELL INDUSTRIES N | 3,695 | $406.0M | 0.12% | |
| 119 | AAOIAPPLIED OPTOELECTRONICS INC | 8,843 | $397.0M | 0.12% | |
| 120 | OXYOCCIDENTAL PETE CORP DEL | 4,685 | $392.0M | 0.12% | |
| 121 | FMNBFARMERS NATL BANC CORP | 24,268 | $387.0M | 0.11% | |
| 122 | JRINUVEEN REAL ASSET INM AND GW | 23,051 | $373.0M | 0.11% | |
| 123 | HDVISHARES TR | 4,388 | $373.0M | 0.11% | |
| 124 | ESSESSEX PPTY TR INC | 1,555 | $372.0M | 0.11% | |
| 125 | IVWISHARES TR | 2,261 | $368.0M | 0.11% | |
| 126 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,135 | $367.0M | 0.11% | |
| 127 | —BOFI HLDG INC | 8,905 | $364.0M | 0.11% | |
| 128 | FSICUSDFS INVT CORP | 49,581 | $364.0M | 0.11% | |
| 129 | ROPROPER TECHNOLOGIES INC | 1,305 | $360.0M | 0.11% | |
| 130 | IWMISHARES TR | 2,079 | $341.0M | 0.10% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 6,094 | $337.0M | 0.10% | |
| 132 | —CONTROL4 CORP | 13,872 | $337.0M | 0.10% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 780 | $336.0M | 0.10% | |
| 134 | YUMCYUM CHINA HLDGS INC | 8,595 | $331.0M | 0.10% | |
| 135 | VUGVANGUARD INDEX FDS | 2,203 | $330.0M | 0.10% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 11,410 | $316.0M | 0.09% | |
| 137 | CAMPEURCALAMP CORP | 13,498 | $316.0M | 0.09% | |
| 138 | PETSPETMED EXPRESS INC | 7,045 | $310.0M | 0.09% | |
| 139 | WPCW P CAREY INC | 4,655 | $309.0M | 0.09% | |
| 140 | ABTABBOTT LABS | 5,058 | $308.0M | 0.09% | |
| 141 | —TORTOISE MLP FD INC | 17,983 | $307.0M | 0.09% | |
| 142 | LHCGUSDLHC GROUP INC | 3,535 | $303.0M | 0.09% | |
| 143 | FEYECHFFIREEYE INC | 19,700 | $303.0M | 0.09% | |
| 144 | AQLTISHARES TR | 3,103 | $303.0M | 0.09% | |
| 145 | HYSPIMCO ETF TR | 3,036 | $302.0M | 0.09% | |
| 146 | BCBPBCB BANCORP INC | 20,027 | $300.0M | 0.09% | |
| 147 | MAMASTERCARD INCORPORATED | 1,500 | $295.0M | 0.09% | |
| 148 | OHIOMEGA HEALTHCARE INVS INC | 9,500 | $295.0M | 0.09% | |
| 149 | PPGPPG INDS INC | 2,800 | $290.0M | 0.09% | |
| 150 | HCSGHEALTHCARE SVCS GRP INC | 6,639 | $287.0M | 0.09% | |
| 151 | VEAVANGUARD TAX MANAGED INTL FD | 6,663 | $286.0M | 0.08% | |
| 152 | WMWASTE MGMT INC DEL | 3,512 | $286.0M | 0.08% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 6,774 | $286.0M | 0.08% | |
| 154 | EMNEASTMAN CHEM CO | 2,860 | $286.0M | 0.08% | |
| 155 | DYHTARGET CORP | 3,730 | $284.0M | 0.08% | |
| 156 | CATCATERPILLAR INC DEL | 2,090 | $284.0M | 0.08% | |
| 157 | AWCAMERICAN WTR WKS CO INC NEW | 3,309 | $283.0M | 0.08% | |
| 158 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.08% | |
| 159 | GNTXGENTEX CORP | 12,000 | $276.0M | 0.08% | |
| 160 | GPCGENUINE PARTS CO | 2,970 | $273.0M | 0.08% | |
| 161 | DHID R HORTON INC | 6,500 | $267.0M | 0.08% | |
| 162 | UNHUNITEDHEALTH GROUP INC | 1,089 | $267.0M | 0.08% | |
| 163 | MMSIMERIT MED SYS INC | 5,152 | $264.0M | 0.08% | |
| 164 | ORCLORACLE CORP | 5,929 | $261.0M | 0.08% | |
| 165 | EFAVISHARES TR | 3,609 | $257.0M | 0.08% | |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 3,300 | $252.0M | 0.07% | |
| 167 | —TRISTATE CAP HLDGS INC | 9,147 | $239.0M | 0.07% | |
| 168 | SFMSPROUTS FMRS MKT INC | 10,728 | $237.0M | 0.07% | |
| 169 | NVDANVIDIA CORP | 1,000 | $237.0M | 0.07% | |
| 170 | VNQVANGUARD INDEX FDS | 2,913 | $237.0M | 0.07% | |
| 171 | ANETEURARISTA NETWORKS INC | 916 | $236.0M | 0.07% | |
| 172 | WHRWHIRLPOOL CORP | 1,573 | $230.0M | 0.07% | |
| 173 | USMVISHARES TR | 4,257 | $226.0M | 0.07% | |
| 174 | LGNDLIGAND PHARMACEUTICALS INC | 1,050 | $218.0M | 0.06% | |
| 175 | TXRHTEXAS ROADHOUSE INC | 3,325 | $218.0M | 0.06% | |
| 176 | GISGENERAL MLS INC | 4,933 | $218.0M | 0.06% | |
| 177 | PLUSEPLUS INC | 2,311 | $217.0M | 0.06% | |
| 178 | PSXPHILLIPS 66 | 1,883 | $211.0M | 0.06% | |
| 179 | NMI1EURKIRKLAND LAKE GOLD LTD | 10,000 | $211.0M | 0.06% | |
| 180 | PPLPPL CORP | 7,379 | $211.0M | 0.06% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 2,600 | $210.0M | 0.06% | |
| 182 | IIPRINNOVATIVE INDL PPTYS INC | 5,600 | $205.0M | 0.06% | |
| 183 | AORISHARES TR | 4,617 | $205.0M | 0.06% | |
| 184 | —GLOBAL BRASS & COPPR HLDGS I | 6,495 | $204.0M | 0.06% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 1,088 | $202.0M | 0.06% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 6,013 | $201.0M | 0.06% | |
| 187 | SWN1EURSOUTHWESTERN ENERGY CO | 37,825 | $200.0M | 0.06% | |
| 188 | —US ECOLOGY INC | 3,140 | $200.0M | 0.06% | |
| 189 | EZPWEZCORP INC | 16,018 | $193.0M | 0.06% | |
| 190 | XJQCXNUVEEN CR STRATEGIES INCM FD | 22,800 | $181.0M | 0.05% | |
| 191 | SLVISHARES SILVER TRUST | 11,854 | $180.0M | 0.05% | |
| 192 | ABXBARRICK GOLD CORP | 12,400 | $163.0M | 0.05% | |
| 193 | PFLPIMCO INCOME STRATEGY FUND | 13,500 | $160.0M | 0.05% | |
| 194 | XEXGXEATON VANCE TAX MNGD GBL DV | 12,100 | $113.0M | 0.03% | |
| 195 | VVRINVESCO SR INCOME TR | 10,000 | $43.0M | 0.01% | |
| 196 | —ABERDEEN ASIA PACIFIC INCOM | 10,000 | $43.0M | 0.01% |
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