Van Hulzen Asset Management, LLC Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$516.3M

Holdings

277

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (277 positions)

#	Stock	Shares	Value	% Portfolio
201	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$340K	0.07%
202	NXPINXP SEMICONDUCTORS N V	2,603	$331K	0.06%
203	SCHOSCHWAB STRATEGIC TR	6,536	$330K	0.06%
204	ECLECOLAB INC	1,711	$330K	0.06%
205	PBVPRESTIGE CONSMR HEALTHCARE I	8,129	$329K	0.06%
206	MAMASTERCARD INC	1,080	$322K	0.06%
207	DYHTARGET CORP	2,507	$321K	0.06%
208	SPEMSPDR INDEX SHS FDS	8,480	$319K	0.06%
209	UEICUNIVERSAL ELECTRS INC	5,983	$313K	0.06%
210	SCHGSCHWAB STRATEGIC TR	3,372	$313K	0.06%
211	FLOTISHARES TR	6,114	$311K	0.06%
212	DHRDANAHER CORPORATION	2,014	$309K	0.06%
213	PHPARKER HANNIFIN CORP	1,475	$304K	0.06%
214	UTXZUNITED TECHNOLOGIES CORP	2,024	$303K	0.06%
215	HYSPIMCO ETF TR	3,004	$300K	0.06%
216	VNQVANGUARD INDEX FDS	3,126	$290K	0.06%
217	MGMMGM RESORTS INTERNATIONAL	8,612	$287K	0.06%
218	XIFRNEXTERA ENERGY PARTNERS LP	5,350	$282K	0.05%
219	WPCW P CAREY INC	3,455	$277K	0.05%
220	LXPUSDLEXINGTON REALTY TRUST	26,000	$276K	0.05%
221	BCBPBCB BANCORP INC	19,961	$275K	0.05%
222	HCAHCA HEALTHCARE INC	1,858	$275K	0.05%
223	PRFTUSDPERFICIENT INC	5,908	$272K	0.05%
224	HYGISHARES TR	3,090	$272K	0.05%
225	EFAVISHARES TR	3,609	$269K	0.05%
226	MCDMCDONALDS CORP	1,344	$266K	0.05%
227	LHXL3HARRIS TECHNOLOGIES INC	1,312	$260K	0.05%
228	—EXCHANGE LISTED FDS TR	7,140	$260K	0.05%
229	CMICUMMINS INC	1,439	$258K	0.05%
230	USFDUS FOODS HLDG CORP	6,139	$257K	0.05%
231	SUSAISHARES TR	1,901	$255K	0.05%
232	EPDENTERPRISE PRODS PARTNERS L	9,060	$255K	0.05%
233	OHIOMEGA HEALTHCARE INVS INC	6,000	$254K	0.05%
234	WBAWALGREENS BOOTS ALLIANCE INC	4,288	$253K	0.05%
235	COPCONOCOPHILLIPS	3,894	$253K	0.05%
236	SH1USDPROSHARES TR	10,490	$252K	0.05%
237	SHWSHERWIN WILLIAMS CO	425	$248K	0.05%
238	NEENEXTERA ENERGY INC	1,011	$245K	0.05%
239	DEODIAGEO P L C	1,446	$244K	0.05%
240	VEAVANGUARD TAX MANAGED INTL FD	5,461	$241K	0.05%
241	VBVANGUARD INDEX FDS	1,448	$240K	0.05%
242	CGCCANOPY GROWTH CORP	11,127	$235K	0.05%
243	VTIPVANGUARD MALVERN FDS	4,777	$235K	0.05%
244	DELLDELL TECHNOLOGIES INC	4,520	$232K	0.04%
245	FCXFREEPORT-MCMORAN INC	17,692	$232K	0.04%
246	QLYSQUALYS INC	2,785	$232K	0.04%
247	IWPISHARES TR	1,497	$228K	0.04%
248	SPLKCHFSPLUNK INC	1,506	$226K	0.04%
249	EMBISHARES TR	1,966	$225K	0.04%
250	KELKELLOGG CO	3,244	$224K	0.04%
251	PSXPHILLIPS 66	1,983	$221K	0.04%
252	4I1PHILIP MORRIS INTL INC	2,583	$220K	0.04%
253	PFFISHARES TR	5,833	$219K	0.04%
254	RHPRYMAN HOSPITALITY PPTYS INC	2,500	$217K	0.04%
255	FSICUSDFS KKR CAPITAL CORP	35,461	$217K	0.04%
256	AONAON PLC	1,044	$217K	0.04%
257	ATVIEURACTIVISION BLIZZARD INC	3,600	$214K	0.04%
258	GQ9SPDR GOLD TRUST	1,499	$214K	0.04%
259	PFISPEOPLES FINL SVCS CORP	4,238	$213K	0.04%
260	MRTNMARTEN TRANS LTD	9,869	$212K	0.04%
261	LXP 6.5 PERP CLEXINGTON REALTY TRUST	3,700	$211K	0.04%
262	ADPAUTOMATIC DATA PROCESSING IN	1,222	$208K	0.04%
263	MCOMOODYS CORP	873	$207K	0.04%
264	GSGOLDMAN SACHS GROUP INC	900	$207K	0.04%
265	MDUMDU RES GROUP INC	6,937	$206K	0.04%
266	HRBBLOCK H & R INC	8,710	$205K	0.04%
267	HLFHERBALIFE NUTRITION LTD	4,304	$205K	0.04%
268	RGLDROYAL GOLD INC	1,650	$202K	0.04%
269	CNPCENTERPOINT ENERGY INC	7,372	$201K	0.04%
270	DSIISHARES TR	1,677	$201K	0.04%
271	XJQCXNUVEEN CR STRATEGIES INCM FD	20,600	$158K	0.03%
272	—TORTOISE MIDSTRM ENERGY FD I	13,258	$145K	0.03%
273	PFLPIMCO INCOME STRATEGY FUND	11,000	$130K	0.03%
274	XEXGXEATON VANCE TAX MNGD GBL DV	14,155	$124K	0.02%
275	FVICHFFORTUNA SILVER MINES INC	13,220	$54K	0.01%
276	VVRINVESCO SR INCOME TR	10,000	$43K	0.01%
277	EMXEMX RTY CORP	23,500	$39K	0.01%

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