Van Hulzen Asset Management, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$375.7M

Holdings

225

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
201	PLUSEPLUS INC	2,476	$230K	0.06%
202	BACBANK AMER CORP	7,763	$229K	0.06%
203	J2AWILLDAN GROUP INC	6,713	$228K	0.06%
204	EMNEASTMAN CHEM CO	2,360	$226K	0.06%
205	SWKSTANLEY BLACK & DECKER INC	1,529	$224K	0.06%
206	ECLECOLAB INC	1,423	$223K	0.06%
207	VWOVANGUARD INTL EQUITY INDEX F	5,265	$216K	0.06%
208	SHWSHERWIN WILLIAMS CO	475	$216K	0.06%
209	MCOMOODYS CORP	1,282	$214K	0.06%
210	CVSCVS HEALTH CORP	2,712	$213K	0.06%
211	4I1PHILIP MORRIS INTL INC	2,600	$212K	0.06%
212	GISGENERAL MLS INC	4,933	$212K	0.06%
213	DORMDORMAN PRODUCTS INC	2,740	$211K	0.06%
214	VNQVANGUARD INDEX FDS	2,613	$211K	0.06%
215	EZPWEZCORP INC	19,668	$210K	0.06%
216	FMNBFARMERS NATL BANC CORP	13,674	$209K	0.06%
217	CVGWCALAVO GROWERS INC	2,141	$207K	0.06%
218	MCDMCDONALDS CORP	1,236	$207K	0.06%
219	JJSFJ & J SNACK FOODS CORP	1,350	$204K	0.05%
220	SYKSTRYKER CORP	1,132	$201K	0.05%
221	SWN1EURSOUTHWESTERN ENERGY CO	37,825	$193K	0.05%
222	XJQCXNUVEEN CR STRATEGIES INCM FD	22,800	$182K	0.05%
223	PFLPIMCO INCOME STRATEGY FUND	13,500	$160K	0.04%
224	LXPUSDLEXINGTON REALTY TRUST	18,000	$149K	0.04%
225	XEXGXEATON VANCE TAX MNGD GBL DV	12,100	$115K	0.03%

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