13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 147 holding rows worth $5,817,559 by the sum of the rows.
- Accession
- 0001600145-15-000007
- Filer
- CIK 1600145
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 147 entries on the cover page, a total value of $185,483 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,817,559 with VALUE read as dollars, detected, 13F file number 028-15895. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $185,483, 97% less than the sum of the rows, $5,817,559. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MMRGlobal | 55314U108 | COM | 4 | $648,352 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,146 | $400,155 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,426 | $280,421 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,124 | $230,494 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,292 | $206,150 | dollars, detected | |
| LOCATION BASED TECHNOLOGIES | 539573105 | COM | 1 | $204,520 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,411 | $180,000 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,382 | $158,500 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,090 | $145,317 | dollars, detected | |
| Intel Corp | 458140100 | COM | 3,801 | $124,967 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 714 | $121,300 | dollars, detected | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,651 | $115,600 | dollars, detected | |
| Regions Financial 6.375% Cl 12 | 7591ep308 | PFD | 2,632 | $104,550 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 4,263 | $96,548 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,966 | $95,400 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,455 | $89,411 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,540 | $84,481 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,078 | $82,149 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,172 | $77,907 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 1,909 | $75,123 | dollars, detected | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 615 | $72,200 | dollars, detected | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 1,815 | $69,900 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,556 | $69,868 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,688 | $68,512 | dollars, detected | |
| REALTY INCOME CORP PFD CL F | 756109807 | PFD | 1,522 | $58,966 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,947 | $58,739 | dollars, detected | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,241 | $58,447 | dollars, detected | |
| TRANSALTA RENEWABLES INC | 893463109 | COM | 572 | $57,800 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 2,675 | $57,386 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,436 | $56,354 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,003 | $55,479 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,341 | $52,171 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,804 | $45,730 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,311 | $42,481 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,350 | $42,389 | dollars, detected | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 1,005 | $39,010 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,898 | $36,145 | dollars, detected | |
| KIMCO PFD H 6.90% H K | 49446R828 | PREFERR | 887 | $35,203 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 3,222 | $33,715 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 983 | $33,345 | dollars, detected | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 614 | $33,000 | dollars, detected | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 215 | $32,042 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,040 | $31,365 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,031 | $30,935 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 809 | $30,545 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,368 | $30,449 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,076 | $28,852 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,024 | $28,542 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,624 | $27,596 | dollars, detected | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 800 | $25,550 | dollars, detected | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 1,500 | $25,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 1,736 | $24,819 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,428 | $24,674 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 916 | $23,852 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 736 | $23,750 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,618 | $23,294 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 164 | $23,000 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,805 | $21,940 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 388 | $20,813 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 286 | $20,170 | dollars, detected | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 3 | $20,000 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 546 | $19,250 | dollars, detected | |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 479 | $18,900 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,991 | $18,389 | dollars, detected | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 395 | $18,000 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,918 | $17,292 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 254 | $16,000 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,085 | $14,966 | dollars, detected | |
| FIRSTMERIT CORP | 337915102 | COM | 290 | $13,900 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,085 | $13,870 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 464 | $13,853 | dollars, detected | |
| HCP INC | 40414L109 | COM | 499 | $13,695 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,045 | $13,667 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 561 | $13,358 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 648 | $13,251 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 522 | $13,184 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,708 | $13,157 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,244 | $12,768 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 487 | $12,300 | dollars, detected | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 433 | $12,300 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,649 | $12,208 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 440 | $12,140 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 764 | $12,036 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 351 | $11,800 | dollars, detected | |
| Sabra Health Care 7.125% Pfd Series A | 78573L205 | com | 302 | $11,734 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 328 | $11,550 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 748 | $11,237 | dollars, detected | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 296 | $11,200 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 511 | $10,911 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 181 | $10,613 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 901 | $10,505 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 302 | $10,108 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45 | $10,000 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 626 | $10,000 | dollars, detected | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 50 | $10,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 585 | $9,730 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 408 | $9,670 | dollars, detected | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 200 | $9,500 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 334 | $9,403 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1,181 | $9,265 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 201 | $9,050 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 294 | $9,035 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,295 | $8,555 | dollars, detected | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 272 | $8,153 | dollars, detected | |
| HEWLETT PACKARD CO | 428236103 | COM | 234 | $7,811 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 443 | $7,788 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 727 | $7,787 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 325 | $7,480 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 331 | $7,450 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 324 | $6,900 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1,408 | $6,450 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 269 | $6,196 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 250 | $5,800 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 315 | $5,595 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 308 | $5,500 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 406 | $5,475 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 317 | $5,162 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 286 | $4,975 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 200 | $4,965 | dollars, detected | |
| NESTLE SA ADR | 641069406 | COM | 325 | $4,500 | dollars, detected | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 230 | $4,411 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 289 | $4,308 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 282 | $4,306 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 551 | $4,050 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 247 | $4,000 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 248 | $3,660 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 395 | $3,400 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 278 | $3,400 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 378 | $3,311 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 282 | $3,295 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 295 | $3,264 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 204 | $3,250 | dollars, detected | |
| 38259p508 | COM | 1,740 | $3,222 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. | |
| CLOROX CO DEL | 189054109 | COM | 282 | $2,712 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 210 | $2,521 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 257 | $2,426 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 281 | $2,402 | dollars, detected | |
| Boeing Company | 097023105 | COM | 298 | $2,149 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 244 | $2,113 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,277 | $2,110 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 228 | $2,100 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 434 | $2,093 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 374 | $1,759 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 974 | $829 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOOGLE INC | 38259P706 | CL C | 302 | $581 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICELINE GRP INC | 741503403 | COM NEW | 203 | $176 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 205 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-15-000007 | this filing | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600145-15-000008 | base | 2015-08-13 | acceptance time not in the bulk data set |