13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-03, with 157 holding rows worth $184,227,000.
- Accession
- 0001600145-16-000022
- Filer
- CIK 1600145
- Filed
- 2016-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 157 entries on the cover page, a total value of $184,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,227,000 with VALUE read as thousands by filing date, 13F file number 028-15895. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 115,183 | $13,021,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 235,864 | $6,986,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,862 | $6,098,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 297,840 | $5,421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,540 | $5,072,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,955 | $4,936,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 122,946 | $4,641,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,753 | $4,306,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 306,572 | $3,890,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,226 | $3,657,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 69,545 | $3,568,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,692 | $3,513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,370 | $3,401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,454 | $3,350,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,407 | $3,211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 92,587 | $3,201,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25,351 | $3,097,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,400 | $2,995,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,809 | $2,964,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 44,617 | $2,932,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,415 | $2,893,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,085 | $2,742,000 | thousands by filing date | |
| Regions Financial 6.375% Cl 12 | 7591ep308 | PFD | 104,800 | $2,714,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,944 | $2,666,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 103,200 | $2,635,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,049 | $2,555,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 58,956 | $2,529,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25,471 | $2,435,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,502 | $2,426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,835 | $2,344,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,504 | $2,266,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,340 | $2,216,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,024 | $2,139,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,605 | $2,086,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,433 | $1,911,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 50,000 | $1,886,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,548 | $1,863,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 70,773 | $1,863,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,429 | $1,812,000 | thousands by filing date | |
| 38259p508 | COM | 2,242 | $1,803,000 | thousands by filing date | ||
| Tesla Motors, Inc | 88160R101 | COM | 8,565 | $1,748,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,280 | $1,676,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 55,896 | $1,411,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,068 | $1,398,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,885 | $1,384,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,845 | $1,323,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 24,622 | $1,161,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,306 | $1,104,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 52,800 | $1,080,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,567 | $1,046,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 146,000 | $1,035,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 34,319 | $1,004,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,775 | $997,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,869 | $967,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,273 | $963,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,644 | $897,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,705 | $864,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,081 | $841,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 33,137 | $824,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,000 | $819,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,650 | $778,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,770 | $768,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,433 | $747,000 | thousands by filing date | |
| DWS HIGH INCOME TR | 23337C208 | SHS NEW | 80,900 | $745,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,390 | $682,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 30,250 | $680,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,065 | $643,000 | thousands by filing date | |
| SL GREEN REALTY CORP PFD I 6.5 | 78440X507 | PFD | 24,200 | $639,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 42,836 | $617,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,650 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,220 | $545,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,542 | $517,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,280 | $506,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,450 | $499,000 | thousands by filing date | |
| Sabra Health Care 7.125% Pfd Series A | 78573L205 | com | 18,334 | $492,000 | thousands by filing date | |
| Investors REIT 7.95% Pfd Series B | 461730301 | com | 17,700 | $457,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,697 | $429,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 20,370 | $407,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,700 | $403,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 24,000 | $393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,520 | $376,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,625 | $362,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,221 | $350,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,186 | $350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,729 | $346,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,504 | $344,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,400 | $316,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,796 | $316,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 15,000 | $280,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,344 | $279,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,382 | $278,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,947 | $271,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 9,530 | $270,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,055 | $256,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,210 | $254,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,600 | $250,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,150 | $244,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 21,645 | $244,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,500 | $241,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,632 | $229,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,492 | $229,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,809 | $228,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,500 | $227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,360 | $224,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,550 | $220,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,275 | $201,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,500 | $199,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,940 | $198,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,252 | $195,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,932 | $188,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,555 | $188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 217 | $182,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,407 | $181,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,811 | $178,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,100 | $175,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,720 | $175,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,815 | $175,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 14,425 | $175,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,447 | $169,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,660 | $169,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,015 | $162,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,500 | $161,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,425 | $160,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,376 | $159,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,608 | $153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 860 | $152,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 5,510 | $151,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,160 | $147,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,700 | $144,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,885 | $135,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,220 | $135,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,225 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,253 | $128,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 4,900 | $125,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,811 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,400 | $119,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,100 | $118,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,676 | $117,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,375 | $117,000 | thousands by filing date | |
| Air Methods | 09128307 | COM | 3,646 | $115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 189054109 | COM | 900 | $113,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,105 | $113,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,622 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,298 | $111,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 850 | $109,000 | thousands by filing date | |
| TRANSALTA RENEWABLES INC | 893463109 | COM | 9,700 | $109,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,900 | $106,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,208 | $105,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 735 | $103,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,600 | $103,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,262 | $101,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 15,365 | $63,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 16,720 | $62,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $51,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $43,000 | thousands by filing date | |
| MMRGlobal | 55314U108 | COM | 129,671 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-16-000022 | this filing | 2016-11-03 | acceptance time not in the bulk data set |