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 | Type |
|---|---|---|---|---|---|
| 101 | IJHJP Morgan Chase | 3,360 | $290.0M | 0.13% | |
| 102 | WMTNuveen California Muni Fund | 20,170 | $289.0M | 0.13% | |
| 103 | KELGoldman Sachs | 1,200 | $287.0M | 0.13% | |
| 104 | BABAUnited Parcel Service | 2,453 | $281.0M | 0.13% | |
| 105 | 4I1Pepsico | 2,496 | $261.0M | 0.12% | |
| 106 | TReynolds American | 4,622 | $259.0M | 0.12% | |
| 107 | —WhiteWave Foods | 4,600 | $256.0M | 0.12% | |
| 108 | EPDWhole Foods Market | 8,150 | $251.0M | 0.12% | |
| 109 | SCHPBerkshire Hathaway | 1 | $244.0M | 0.11% | |
| 110 | FNMA 7.625 PERP RSempra Energy | 2,400 | $242.0M | 0.11% | |
| 111 | MOVTwitter | 14,761 | $241.0M | 0.11% | |
| 112 | HDiShares S&P Mid-Cap ETF | 1,452 | $240.0M | 0.11% | |
| 113 | —Kellogg | 3,250 | $240.0M | 0.11% | |
| 114 | HPEAlibaba | 2,675 | $235.0M | 0.11% | |
| 115 | FNMAPhilip Morris Int. | 2,532 | $232.0M | 0.11% | |
| 116 | CECOAT&T | 5,432 | $231.0M | 0.11% | |
| 117 | SYKHealth Care Property REIT | 7,744 | $230.0M | 0.11% | |
| 118 | MDUEnterprise Products Partners | 8,410 | $227.0M | 0.10% | |
| 119 | SHYSchwab TIPs ETF | 4,000 | $219.0M | 0.10% | |
| 120 | SKAAMovado Group | 7,500 | $216.0M | 0.10% | |
| 121 | ETHome Depot | 1,507 | $202.0M | 0.09% | |
| 122 | VWOAgrium | 2,000 | $201.0M | 0.09% | |
| 123 | HONFannie Mae | 50,000 | $195.0M | 0.09% | |
| 124 | MDTCeco Environmental Corp | 13,941 | $194.0M | 0.09% | |
| 125 | —EZCorp | 14,535 | $155.0M | 0.07% | |
| 126 | VWDRYProshares Ultrashort S&P 500 | 10,000 | $151.0M | 0.07% | |
| 127 | VPUPrimo Water | 11,105 | $136.0M | 0.06% | |
| 128 | —Zix | 23,170 | $114.0M | 0.05% | |
| 129 | VALEVale | 14,300 | $109.0M | 0.05% | |
| 130 | —Aberdeen Asia-Pacific Income | 10,000 | $46.0M | 0.02% | |
| 131 | VVRVan Kampen Senior Income | 10,000 | $46.0M | 0.02% | |
| 132 | —MMRGlobal | 129,671 | $0 | 0.00% |
PreviousPage 2 of 2