Van Hulzen Asset Management, LLC Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$217.0B

Holdings

131

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple	120,079	$13.9B	6.41%
2	INTCExxonMobil	92,959	$8.4B	3.87%
3	SLVGeneral Electric	233,993	$7.4B	3.41%
4	ABBViShares TIP Fund	56,839	$6.4B	2.96%
5	XOMNuveen Build America Bond	297,290	$6.1B	2.83%
6	KOWalMart	86,656	$6.0B	2.76%
7	ViShares US Pref Index Fund	143,838	$5.4B	2.47%
8	NKEVerizon Communications	95,352	$5.1B	2.35%
9	—Intel	120,878	$4.4B	2.02%
10	CMCSAiShares Silver Trust	274,360	$4.1B	1.91%
11	DBLCisco	135,967	$4.1B	1.89%
12	DHRiShares Gold Trust	330,452	$3.7B	1.69%
13	CATSouthern Company	73,940	$3.6B	1.68%
14	PPLAbbvie Inc	55,982	$3.5B	1.62%
15	—Coca Cola	81,480	$3.4B	1.56%
16	GILDVisa	43,186	$3.4B	1.55%
17	OXYNike	64,451	$3.3B	1.51%
18	LYBMylan N.V.	85,850	$3.3B	1.51%
19	PFEComcast	47,009	$3.2B	1.50%
20	USBDoubleLine Credit Fund	139,909	$3.2B	1.49%
21	METADanaher	40,654	$3.2B	1.46%
22	—Caterpillar	33,604	$3.1B	1.44%
23	IVVPPL Corporation	90,493	$3.1B	1.42%
24	HSYEaton	45,233	$3.0B	1.40%
25	BRK/BGilead Sciences	42,196	$3.0B	1.39%
26	ORCLOccidental Petroleum	40,941	$2.9B	1.34%
27	IJRLyondeBasell Industries	33,640	$2.9B	1.33%
28	COSTPfizer	88,423	$2.9B	1.32%
29	CLUS Bancorp	55,460	$2.8B	1.31%
30	SPYFacebook	23,740	$2.7B	1.26%
31	C V0 10/30/40iShares S&P 500 Index	11,783	$2.7B	1.22%
32	SLBHershey	24,887	$2.6B	1.19%
33	CVXBerkshire Hathaway	15,685	$2.6B	1.18%
34	ORCLOracle	65,997	$2.5B	1.17%
35	TSLAiShares S&P Small-Cap ETF	17,942	$2.5B	1.14%
36	GOOGLEmerson Electric	43,603	$2.4B	1.12%
37	TDCostco	14,914	$2.4B	1.10%
38	BENColgate Palmolive	35,202	$2.3B	1.06%
39	WBAS&P 500 Unit Trust	10,148	$2.3B	1.04%
40	DECKDominion Resources	28,606	$2.2B	1.01%
41	GENuveen California Muni Fund	150,405	$2.1B	0.98%
42	ROPSchlumberger	23,970	$2.0B	0.93%
43	ACNChevron	16,413	$1.9B	0.89%
44	TLTTesla Motors	8,795	$1.9B	0.87%
45	FITBGoogle A Shares	2,352	$1.9B	0.86%
46	WFC 7.5 PERP LToronto Dominion Bank	36,807	$1.8B	0.84%
47	NTRSFranklin Resources	44,060	$1.7B	0.80%
48	HN9Walgreens Boots Alliance	20,815	$1.7B	0.79%
49	SBUXDecker's Outdoor	30,429	$1.7B	0.78%
50	BKAltria Group	24,573	$1.7B	0.77%
51	—Roper Industries	7,765	$1.4B	0.66%
52	CHGGAccenture Limited	11,797	$1.4B	0.64%
53	XLFFive Below	33,645	$1.3B	0.62%
54	PGiShares LT Treasury Fund	11,200	$1.3B	0.61%
55	NXPIFifth Third Bancorp	47,219	$1.3B	0.59%
56	DGNorthern Trust	13,515	$1.2B	0.55%
57	XLBHanesbrands Inc	54,986	$1.2B	0.55%
58	CQPStarbucks	19,784	$1.1B	0.51%
59	CMGBank of New York	22,584	$1.1B	0.49%
60	JNJChegg	141,545	$1.0B	0.48%
61	FCXFinancial Sector SPDR	44,251	$1.0B	0.47%
62	—Procter & Gamble	12,031	$1.0B	0.47%
63	AGQNXP Semiconductor	9,810	$961.0M	0.44%
64	AMZNIBM	5,739	$953.0M	0.44%
65	MPTDollar General	12,171	$902.0M	0.42%
66	SLG 6.5 PERP IMaterials Select Sector ETF	17,515	$870.0M	0.40%
67	IFNCheniere Energy Partners	29,919	$862.0M	0.40%
68	TIPPIMCO California Muni Fund	53,569	$840.0M	0.39%
69	SYYChipotle Mexican Grill	2,080	$785.0M	0.36%
70	BXUSDAmerican States Water	16,390	$747.0M	0.34%
71	WFCJohnson & Johnson	6,480	$747.0M	0.34%
72	CVSFreeport-McMoran	56,365	$743.0M	0.34%
73	BBTUSDPattern Energy Group	38,550	$732.0M	0.34%
74	MSFTProShares UltraPro Short	35,000	$714.0M	0.33%
75	EFAAmazon	945	$709.0M	0.33%
76	—Medical Properties Trust	52,650	$648.0M	0.30%
77	—India Fund	28,852	$617.0M	0.28%
78	STZSysco	10,467	$580.0M	0.27%
79	UTXZBlackstone Group	21,410	$579.0M	0.27%
80	OWells Fargo	9,795	$540.0M	0.25%
81	—CVS Health	6,560	$518.0M	0.24%
82	FMCBB&T	10,705	$503.0M	0.23%
83	MCDMicrosoft	8,012	$498.0M	0.23%
84	BANXiShares MSCI EAFE Index	8,120	$469.0M	0.22%
85	DISSouthwest Gas	5,950	$456.0M	0.21%
86	—Constellation Brands	2,920	$448.0M	0.21%
87	MRKUnited Technologies	3,920	$430.0M	0.20%
88	BMYRealty Income	7,450	$428.0M	0.20%
89	—EightpointThree Energy	32,725	$425.0M	0.20%
90	JCIFMC Corporation	7,385	$418.0M	0.19%
91	JPMMcDonalds	3,377	$411.0M	0.19%
92	—StoneCastle Financial	21,600	$404.0M	0.19%
93	UPSMckesson HBOC	2,800	$393.0M	0.18%
94	PEPWalt Disney	3,729	$389.0M	0.18%
95	—Essex Property Trust	1,555	$362.0M	0.17%
96	—Tortoise MLP Fund	18,245	$348.0M	0.16%
97	—Merck	5,704	$336.0M	0.15%
98	BRK-BBristol Myers Squibb	5,679	$332.0M	0.15%
99	SREGold Miners ETF Trust	15,601	$326.0M	0.15%
100	TWTRUSDJohnson Controls Intl	7,351	$303.0M	0.14%

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