Van Hulzen Asset Management, LLC Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$296.5B

Holdings

181

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (181 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	106,512	$16.4B	5.54%
2	XOMExxonMobil	94,927	$7.8B	2.62%
3	COSTCostco	45,396	$7.5B	2.52%
4	SCHOSchwab ETF 1-3 yr US Treasury	139,106	$7.0B	2.36%
5	IGSBiShares 1-3 Year Corp Bonds	63,000	$6.6B	2.24%
6	TIPiShares TIP Fund	56,729	$6.4B	2.17%
7	SHYiShares 1-3 Year Treasury Bond	70,910	$6.0B	2.02%
8	IBMIBM	39,779	$5.8B	1.95%
9	GMGeneral Motors	141,720	$5.7B	1.93%
10	BACBank of America	225,259	$5.7B	1.93%
11	LUVSouthwest Airlines	101,065	$5.7B	1.91%
12	INTCIntel	145,892	$5.6B	1.87%
13	PFFiShares US Pref Index Fund	139,719	$5.4B	1.83%
14	IVViShares S&P 500 Index	21,156	$5.4B	1.80%
15	METAFacebook	30,381	$5.2B	1.75%
16	BACVerizon Communications	104,521	$5.2B	1.74%
17	WBAWalgreens Boots Alliance	66,392	$5.1B	1.73%
18	ABBVAbbvie Inc	57,077	$5.1B	1.71%
19	—Allergan	24,617	$5.0B	1.70%
20	DHRDanaher	55,747	$4.8B	1.61%
21	NKENike	90,604	$4.7B	1.58%
22	CSCOCisco	138,342	$4.7B	1.57%
23	WELLWelltower	66,016	$4.6B	1.57%
24	USBUS Bancorp	81,263	$4.4B	1.47%
25	—Eaton	54,511	$4.2B	1.41%
26	LYBLyondeBasell Industries	39,695	$3.9B	1.33%
27	METMetlife	75,300	$3.9B	1.32%
28	SOSouthern Company	79,344	$3.9B	1.32%
29	IAUUSDiShares Gold Trust	297,410	$3.7B	1.23%
30	CMCSAComcast	86,306	$3.3B	1.12%
31	PFEPfizer	91,224	$3.3B	1.10%
32	SH1USDProShares Short S&P 500	101,095	$3.3B	1.10%
33	DBLDoubleLine Credit Fund	132,384	$3.2B	1.07%
34	CLColgate Palmolive	42,502	$3.1B	1.04%
35	BRK/BBerkshire Hathaway	16,350	$3.0B	1.01%
36	TSLATesla Motors	8,462	$2.9B	0.97%
37	DDominion Energy	37,311	$2.9B	0.97%
38	OXYOccidental Petroleum	43,111	$2.8B	0.93%
39	NACNuveen California Muni Fund	183,644	$2.7B	0.92%
40	PAYXPaychex	45,605	$2.7B	0.92%
41	NUENucor	48,600	$2.7B	0.92%
42	CVXChevron	23,177	$2.7B	0.92%
43	WFCWells Fargo	49,313	$2.7B	0.92%
44	GOOGLGoogle A Shares	2,604	$2.5B	0.86%
45	ACNAccenture Limited	18,056	$2.4B	0.82%
46	HN9Hanesbrands Inc	92,630	$2.3B	0.77%
47	DECKDecker's Outdoor	32,425	$2.2B	0.75%
48	TDToronto Dominion Bank	38,990	$2.2B	0.74%
49	FIVEFive Below	38,440	$2.1B	0.71%
50	WMTWalMart	25,386	$2.0B	0.67%
51	HDHome Depot	11,890	$1.9B	0.66%
52	JNJJohnson & Johnson	13,602	$1.8B	0.60%
53	NVONovo-Nordisk	36,500	$1.8B	0.59%
54	DHIDR Horton	42,565	$1.7B	0.57%
55	SPYS&P 500 Unit Trust	6,523	$1.6B	0.55%
56	AMZNAmazon	1,703	$1.6B	0.55%
57	GEGeneral Electric	66,354	$1.6B	0.54%
58	LOWLowes Companies	20,000	$1.6B	0.54%
59	VIGVanguard Div Appreciation	16,775	$1.6B	0.54%
60	NTRSNorthern Trust	17,020	$1.6B	0.53%
61	SBUXStarbucks	27,989	$1.5B	0.51%
62	CHGGChegg	100,000	$1.5B	0.50%
63	PGProcter & Gamble	15,948	$1.5B	0.49%
64	PRFUSDPowerShares US 1000 ETF	12,936	$1.4B	0.47%
65	—Gavekal Developed World ETF	42,013	$1.3B	0.45%
66	VTIVanguard Total Stock Market	9,805	$1.3B	0.43%
67	SNAPSnap	82,000	$1.2B	0.40%
68	FITBFifth Third Bancorp	41,119	$1.2B	0.39%
69	VOOVanguard S&P 500 ETF	4,844	$1.1B	0.38%
70	—Pattern Energy Group	43,750	$1.1B	0.36%
71	PEPPepsico	8,541	$952.0M	0.32%
72	IFNIndia Fund	34,720	$930.0M	0.31%
73	XNCMXNuveen California Muni Fund	57,825	$912.0M	0.31%
74	VVisa	8,566	$901.0M	0.30%
75	MSFTMicrosoft	11,945	$890.0M	0.30%
76	TAT&T	22,463	$880.0M	0.30%
77	—DowDuPont	12,453	$862.0M	0.29%
78	CQPCheniere Energy Partners	29,718	$856.0M	0.29%
79	JPMJP Morgan Chase	8,760	$837.0M	0.28%
80	XLBMaterials Select Sector ETF	14,671	$833.0M	0.28%
81	SLViShares Silver Trust	52,230	$822.0M	0.28%
82	BKBank of New York	15,290	$811.0M	0.27%
83	AMGNAmgen	4,286	$799.0M	0.27%
84	ACWViShares MSCI Global ETF	9,441	$768.0M	0.26%
85	FVDFirst Trust Dividend ETF	25,209	$750.0M	0.25%
86	KOCoca Cola	15,389	$693.0M	0.23%
87	JGHNuveen Global Income	39,581	$688.0M	0.23%
88	VSTOEURVista Outdoor	29,900	$686.0M	0.23%
89	GQ9SPDR Gold Shares	5,606	$682.0M	0.23%
90	AWRAmerican States Water	13,776	$678.0M	0.23%
91	MPTMedical Properties Trust	50,950	$669.0M	0.23%
92	BABAAlibaba	3,700	$639.0M	0.22%
93	GILDGilead Sciences	7,472	$605.0M	0.20%
94	STZConstellation Brands	3,013	$601.0M	0.20%
95	DISWalt Disney	6,067	$598.0M	0.20%
96	—Gold Miners ETF	24,801	$569.0M	0.19%
97	MPCMarathon Petroleum	10,155	$569.0M	0.19%
98	VYMVanguard High Div Yield ETF	6,850	$555.0M	0.19%
99	ITOTiShares Core S&P EFT	9,389	$541.0M	0.18%
100	BABoeing	2,120	$539.0M	0.18%

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