13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 181 holding rows worth $296,462,000.
- Accession
- 0001600145-17-000011
- Filer
- CIK 1600145
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 181 entries on the cover page, a total value of $296,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,462,000 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 | 106,512 | $16,416,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,927 | $7,782,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 45,396 | $7,458,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 139,106 | $7,011,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,000 | $6,637,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,729 | $6,443,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 70,910 | $5,988,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 39,779 | $5,771,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 141,720 | $5,723,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 225,259 | $5,708,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,065 | $5,658,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,892 | $5,556,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 139,719 | $5,423,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,156 | $5,351,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,381 | $5,191,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,521 | $5,173,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,392 | $5,127,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 57,077 | $5,072,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 24,617 | $5,045,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 55,747 | $4,782,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 90,604 | $4,698,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,342 | $4,652,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,016 | $4,640,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,263 | $4,355,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 54,511 | $4,186,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,695 | $3,932,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 75,300 | $3,912,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 79,344 | $3,899,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 297,410 | $3,661,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 86,306 | $3,321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 91,224 | $3,257,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 101,095 | $3,252,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 132,384 | $3,183,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,502 | $3,096,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,350 | $2,997,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,462 | $2,886,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,311 | $2,870,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,111 | $2,768,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 183,644 | $2,740,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 45,605 | $2,734,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,600 | $2,724,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,177 | $2,723,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,313 | $2,720,000 | thousands by filing date | |
| 38259p508 | COM | 2,604 | $2,536,000 | thousands by filing date | ||
| Accenture Plc Class A | G1151C101 | COM | 18,056 | $2,439,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 92,630 | $2,282,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,425 | $2,218,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,990 | $2,194,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,440 | $2,110,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,386 | $1,984,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,890 | $1,945,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,602 | $1,768,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,500 | $1,757,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,565 | $1,700,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,523 | $1,639,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,703 | $1,637,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,354 | $1,604,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $1,599,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,775 | $1,590,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,020 | $1,565,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,989 | $1,503,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 100,000 | $1,484,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,948 | $1,451,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 12,936 | $1,386,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 42,013 | $1,340,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,805 | $1,270,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 82,000 | $1,192,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,119 | $1,151,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,844 | $1,118,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 43,750 | $1,054,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,541 | $952,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 34,720 | $930,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 57,825 | $912,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,566 | $901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,945 | $890,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,463 | $880,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 12,453 | $862,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,718 | $856,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,760 | $837,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,671 | $833,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,230 | $822,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,290 | $811,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,286 | $799,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,441 | $768,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25,209 | $750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,389 | $693,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 39,581 | $688,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,900 | $686,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,606 | $682,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,776 | $678,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 50,950 | $669,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,700 | $639,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,472 | $605,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,013 | $601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,067 | $598,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,155 | $569,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 24,801 | $569,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,850 | $555,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,389 | $541,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,120 | $539,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,615 | $488,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,214 | $454,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 21,600 | $446,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,130 | $441,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 11,543 | $440,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 28,849 | $434,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,668 | $432,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,800 | $430,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,450 | $426,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,750 | $424,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,005 | $423,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,668 | $405,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,833 | $402,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 22,049 | $397,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,555 | $395,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 132,000 | $394,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,850 | $377,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,879 | $375,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,890 | $372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,200 | $371,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,770 | $367,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,170 | $354,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,132 | $346,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,364 | $339,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,598 | $335,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,500 | $335,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,151 | $328,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,340 | $328,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,200 | $311,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 16,853 | $305,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $304,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,135 | $303,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,793 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,611 | $282,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,100 | $282,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,525 | $281,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 20,000 | $276,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,500 | $272,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,560 | $272,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,410 | $271,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,874 | $261,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 53,475 | $261,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 8,785 | $259,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,135 | $252,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,046 | $252,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,743 | $248,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,301 | $243,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,794 | $238,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,400 | $236,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,511 | $236,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,289 | $234,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,100 | $233,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,984 | $230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,365 | $229,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,521 | $228,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,210 | $225,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,150 | $225,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,744 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,782 | $214,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 25,030 | $213,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,600 | $211,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,420 | $211,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,500 | $210,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,000 | $209,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,954 | $206,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,020 | $205,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,193 | $204,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,615 | $204,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,500 | $164,000 | thousands by filing date | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 10,650 | $147,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,375 | $146,000 | thousands by filing date | |
| GABELLI GLOBAL GOLD, NATURAL | 36244N109 | EXCHANGE TRADED | 25,242 | $142,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,100 | $113,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 16,295 | $109,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 25,500 | $108,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 27,000 | $98,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $52,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $45,000 | thousands by filing date | |
| ZENOSENSE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/22/23 | 989424205 | COMMON STOCK | 50,000 | $11,000 | thousands by filing date | |
| MMRGlobal | 55314U108 | COM | 129,671 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-17-000011 | this filing | 2017-11-09 | acceptance time not in the bulk data set |