13F-HR filed by Van Hulzen Asset Management, LLC
Van Hulzen Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-07, with 196 holding rows worth $337,065,000.
- Accession
- 0001600145-18-000005
- Filer
- CIK 1600145
- Filed
- 2018-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 196 entries on the cover page, a total value of $337,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,065,000 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 | 109,027 | $20,182,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 87,093 | $12,167,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 117,369 | $10,749,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,595 | $10,143,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 156,061 | $9,473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,460 | $8,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 98,132 | $8,118,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 53,574 | $7,096,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,440 | $6,963,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,676 | $6,286,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,568 | $6,162,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,498 | $5,911,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,518 | $5,347,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 76,058 | $5,314,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 159,558 | $5,235,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,610 | $5,183,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 37,330 | $5,121,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,014 | $5,042,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 99,207 | $4,962,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 53,736 | $4,960,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 135,124 | $4,902,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 77,078 | $4,832,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,516 | $4,756,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 125,615 | $4,737,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101,937 | $4,721,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 72,062 | $4,670,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 73,738 | $4,425,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,874 | $4,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 99,593 | $4,270,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 61,630 | $4,124,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,628 | $3,893,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,213 | $3,862,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,267 | $3,574,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 44,208 | $3,522,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 33,356 | $3,459,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 284,173 | $3,416,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 68,078 | $3,386,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,401 | $3,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,827 | $3,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,884 | $3,202,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,343 | $3,018,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 44,000 | $2,905,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,437 | $2,893,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,387 | $2,723,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 130,284 | $2,719,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,950 | $2,635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,269 | $2,243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,786 | $2,209,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,366 | $2,187,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,749 | $2,146,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 37,032 | $2,143,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,702 | $2,121,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 73,000 | $2,029,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,550 | $1,778,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 127,198 | $1,699,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,260 | $1,586,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,259 | $1,551,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,872 | $1,467,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,352 | $1,454,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,391 | $1,402,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 40,914 | $1,386,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,005 | $1,384,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,844 | $1,322,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,247 | $1,272,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 9,956 | $1,121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,482 | $1,092,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,618 | $1,029,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,805 | $969,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,570 | $928,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,223 | $924,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 37,315 | $905,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,099 | $893,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,514 | $877,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 44,000 | $825,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,766 | $799,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,250 | $792,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,540 | $784,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,510 | $774,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,733 | $734,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 52,100 | $731,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,424 | $720,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 33,985 | $705,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,294 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,254 | $687,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,176 | $682,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 5,880 | $678,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,595 | $672,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 46,460 | $631,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,517 | $624,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,877 | $605,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,629 | $602,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,035 | $580,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,075 | $577,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 36,581 | $565,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,056 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,522 | $543,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 23,400 | $536,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,234 | $529,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,592 | $525,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,635 | $512,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,045 | $502,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,063 | $492,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,454 | $488,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,621 | $473,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,790 | $472,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,245 | $453,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,948 | $437,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,597 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,498 | $433,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,850 | $430,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 79,561 | $429,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,611 | $428,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,597 | $427,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,165 | $418,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,132 | $416,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,236 | $413,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,050 | $413,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,695 | $406,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,843 | $397,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,685 | $392,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,268 | $387,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,388 | $373,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 23,051 | $373,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,555 | $372,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,261 | $368,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,135 | $367,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 49,581 | $364,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,905 | $364,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,305 | $360,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,079 | $341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,094 | $337,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 13,872 | $337,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 780 | $336,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,595 | $331,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,203 | $330,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,410 | $316,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,498 | $316,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,045 | $310,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,655 | $309,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,058 | $308,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 17,983 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,103 | $303,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,535 | $303,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,700 | $303,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,036 | $302,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 20,027 | $300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $295,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,500 | $295,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $290,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,639 | $287,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,663 | $286,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,774 | $286,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,512 | $286,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,860 | $286,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,090 | $284,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,730 | $284,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,309 | $283,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,000 | $276,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,970 | $273,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,089 | $267,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,500 | $267,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,152 | $264,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,929 | $261,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,609 | $257,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,300 | $252,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,147 | $239,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $237,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,913 | $237,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,728 | $237,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 916 | $236,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,573 | $230,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,257 | $226,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,933 | $218,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,325 | $218,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,050 | $218,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,311 | $217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,883 | $211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,379 | $211,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,000 | $211,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,600 | $210,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,600 | $205,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,617 | $205,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 6,495 | $204,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,088 | $202,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,013 | $201,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,140 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,825 | $200,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,018 | $193,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,800 | $181,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,854 | $180,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,400 | $163,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 13,500 | $160,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,100 | $113,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,000 | $43,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,000 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600145-18-000005 | this filing | 2018-08-07 | acceptance time not in the bulk data set |