0001600145-18-000005.txt : 20180807
0001600145-18-000005.hdr.sgml : 20180807
20180807121413
ACCESSION NUMBER: 0001600145-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Van Hulzen Asset Management, LLC
CENTRAL INDEX KEY: 0001600145
IRS NUMBER: 841567816
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15895
FILM NUMBER: 18996964
BUSINESS ADDRESS:
STREET 1: 4370 TOWN CENTER BLVD.
STREET 2: SUITE 220
CITY: EL DORADO HILLS
STATE: CA
ZIP: 95762
BUSINESS PHONE: 916-608-4284
MAIL ADDRESS:
STREET 1: 4370 TOWN CENTER BLVD.
STREET 2: SUITE 220
CITY: EL DORADO HILLS
STATE: CA
ZIP: 95762
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001600145
XXXXXXXX
06-30-2018
06-30-2018
Van Hulzen Asset Management, LLC
4370 TOWN CENTER BLVD.
SUITE 220
EL DORADO HILLS
CA
95762
13F HOLDINGS REPORT
028-15895
N
Stefan Ten Brink
Chief Compliance Officer
916-608-4284
Stefan Ten Brink
El Dorado Hills
CA
08-07-2018
0
196
337065
false
INFORMATION TABLE
2
VAM.13F.2018Q2.xml
AT&T INC
COM
00206R102
720
22424
SH
SOLE
0
0
0
22424
ABBOTT LABS
COM
002824100
308
5058
SH
SOLE
0
0
0
5058
ABBVIE INC
COM
00287Y109
2723
29387
SH
SOLE
0
0
0
29387
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
43
10000
SH
SOLE
0
0
0
10000
ACTIVISION BLIZZARD INC
COM
00507V109
252
3300
SH
SOLE
0
0
0
3300
ADOBE SYS INC
COM
00724F101
792
3250
SH
SOLE
0
0
0
3250
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
202
1088
SH
SOLE
0
0
0
1088
AMAZON COM INC
COM
023135106
3202
1884
SH
SOLE
0
0
0
1884
AMERICAN STS WTR CO
COM
029899101
1272
22247
SH
SOLE
0
0
0
22247
AMERICAN WTR WKS CO INC NEW
COM
030420103
283
3309
SH
SOLE
0
0
0
3309
AMGEN INC
COM
031162100
413
2236
SH
SOLE
0
0
0
2236
APPLE INC
COM
037833100
20182
109027
SH
SOLE
0
0
0
109027
APPLIED OPTOELECTRONICS INC
COM
03823U102
397
8843
SH
SOLE
0
0
0
8843
ARISTA NETWORKS INC
COM
040413106
236
916
SH
SOLE
0
0
0
916
BCB BANCORP INC
COM
055298103
300
20027
SH
SOLE
0
0
0
20027
BOFI HLDG INC
COM
05566U108
364
8905
SH
SOLE
0
0
0
8905
BANK AMER CORP
COM
060505104
682
24176
SH
SOLE
0
0
0
24176
BANK NEW YORK MELLON CORP
COM
064058100
784
14540
SH
SOLE
0
0
0
14540
BARRICK GOLD CORP
COM
067901108
163
12400
SH
SOLE
0
0
0
12400
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
282
1
SH
SOLE
0
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5042
27014
SH
SOLE
0
0
0
27014
BOEING CO
COM
097023105
488
1454
SH
SOLE
0
0
0
1454
BRISTOL MYERS SQUIBB CO
COM
110122108
337
6094
SH
SOLE
0
0
0
6094
CALAMP CORP
COM
128126109
316
13498
SH
SOLE
0
0
0
13498
CATERPILLAR INC DEL
COM
149123101
284
2090
SH
SOLE
0
0
0
2090
CHEGG INC
COM
163092109
2029
73000
SH
SOLE
0
0
0
73000
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1029
28618
SH
SOLE
0
0
0
28618
CHEVRON CORP NEW
COM
166764100
3574
28267
SH
SOLE
0
0
0
28267
CHIPOTLE MEXICAN GRILL INC
COM
169656105
336
780
SH
SOLE
0
0
0
780
CISCO SYS INC
COM
17275R102
4756
110516
SH
SOLE
0
0
0
110516
CITIGROUP INC
COM NEW
172967424
4124
61630
SH
SOLE
0
0
0
61630
COCA COLA CO
COM
191216100
734
16733
SH
SOLE
0
0
0
16733
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5183
65610
SH
SOLE
0
0
0
65610
COLGATE PALMOLIVE CO
COM
194162103
4670
72062
SH
SOLE
0
0
0
72062
COLONY NORTHSTAR CR REAL EST
COM CL A
19626A101
705
33985
SH
SOLE
0
0
0
33985
COMCAST CORP NEW
CL A
20030N101
5235
159558
SH
SOLE
0
0
0
159558
CONOCOPHILLIPS
COM
20825C104
492
7063
SH
SOLE
0
0
0
7063
CONSTELLATION BRANDS INC
CL A
21036P108
924
4223
SH
SOLE
0
0
0
4223
CONTROL4 CORP
COM
21240D107
337
13872
SH
SOLE
0
0
0
13872
COSTCO WHSL CORP NEW
COM
22160k105
3893
18628
SH
SOLE
0
0
0
18628
D R HORTON INC
COM
23331A109
267
6500
SH
SOLE
0
0
0
6500
DANAHER CORP DEL
COM
235851102
2146
21749
SH
SOLE
0
0
0
21749
DECKERS OUTDOOR CORP
COM
243537107
3862
34213
SH
SOLE
0
0
0
34213
DIGITAL RLTY TR INC
COM
253868103
1322
11844
SH
SOLE
0
0
0
11844
DISNEY WALT CO
COM DISNEY
254687106
8433
80460
SH
SOLE
0
0
0
80460
DOMINION ENERGY INC
COM
25746U109
3300
48401
SH
SOLE
0
0
0
48401
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
2719
130284
SH
SOLE
0
0
0
130284
EASTMAN CHEM CO
COM
277432100
286
2860
SH
SOLE
0
0
0
2860
EATON VANCE TAX MNGD GBL DV
COM
27829F108
113
12100
SH
SOLE
0
0
0
12100
ENTERPRISE PRODS PARTNERS L
COM
293792107
316
11410
SH
SOLE
0
0
0
11410
EPLUS INC
COM
294268107
217
2311
SH
SOLE
0
0
0
2311
ESSEX PPTY TR INC
COM
297178105
372
1555
SH
SOLE
0
0
0
1555
EXCHANGE LISTED FDS TR
KNLDG LD WD ETF
30151E608
1386
40914
SH
SOLE
0
0
0
40914
EZCORP INC
CL A NON VTG
302301106
193
16018
SH
SOLE
0
0
0
16018
EXXON MOBIL CORP
COM
30231G102
8118
98132
SH
SOLE
0
0
0
98132
FS INVT CORP
COM
302635107
364
49581
SH
SOLE
0
0
0
49581
FACEBOOK INC
CL A
30303M102
5347
27518
SH
SOLE
0
0
0
27518
FARMERS NATL BANC CORP
COM
309627107
387
24268
SH
SOLE
0
0
0
24268
FIFTH THIRD BANCORP
COM
316773100
893
31099
SH
SOLE
0
0
0
31099
FIREEYE INC
COM
31816Q101
303
19700
SH
SOLE
0
0
0
19700
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
473
15621
SH
SOLE
0
0
0
15621
FIVE BELOW INC
COM
33829M101
2121
21702
SH
SOLE
0
0
0
21702
FORTIVE CORP
COM
34959J108
512
6635
SH
SOLE
0
0
0
6635
GW PHARMACEUTICALS PLC
ADS
36197T103
453
3245
SH
SOLE
0
0
0
3245
GENERAL ELECTRIC CO
COM
369604103
525
38592
SH
SOLE
0
0
0
38592
GENERAL MLS INC
COM
370334104
218
4933
SH
SOLE
0
0
0
4933
GENTEX CORP
COM
371901109
276
12000
SH
SOLE
0
0
0
12000
GENUINE PARTS CO
COM
372460105
273
2970
SH
SOLE
0
0
0
2970
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
204
6495
SH
SOLE
0
0
0
6495
HASBRO INC
COM
418056107
4960
53736
SH
SOLE
0
0
0
53736
HEALTHCARE SVCS GRP INC
COM
421906108
287
6639
SH
SOLE
0
0
0
6639
HOME DEPOT INC
COM
437076102
416
2132
SH
SOLE
0
0
0
2132
INDIA FD INC
COM
454089103
905
37315
SH
SOLE
0
0
0
37315
INNOVATIVE INDL PPTYS INC
COM
45781V101
205
5600
SH
SOLE
0
0
0
5600
INTEL CORP
COM
458140100
427
8597
SH
SOLE
0
0
0
8597
INTERNATIONAL BUSINESS MACHS
COM
459200101
12167
87093
SH
SOLE
0
0
0
87093
INVESCO SR INCOME TR
COM
46131H107
43
10000
SH
SOLE
0
0
0
10000
ISHARES GOLD TRUST
ISHARES
464285105
3416
284173
SH
SOLE
0
0
0
284173
ISHARES INC
MIN VOL GBL ETF
464286525
624
7517
SH
SOLE
0
0
0
7517
ISHARES TR
CORE S&P TTL STK
464287150
602
9629
SH
SOLE
0
0
0
9629
ISHARES TR
SELECT DIVID ETF
464287168
303
3103
SH
SOLE
0
0
0
3103
ISHARES TR
CORE S&P500 ETF
464287200
6162
22568
SH
SOLE
0
0
0
22568
ISHARES TR
MSCI EMG MKT ETF
464287234
543
12522
SH
SOLE
0
0
0
12522
ISHARES TR
S&P 500 GRWT ETF
464287309
368
2261
SH
SOLE
0
0
0
2261
ISHARES TR
MSCI EAFE ETF
464287465
687
10254
SH
SOLE
0
0
0
10254
ISHARES TR
RUS 1000 VAL ETF
464287598
437
3597
SH
SOLE
0
0
0
3597
ISHARES TR
RUS 1000 GRW ETF
464287614
580
4035
SH
SOLE
0
0
0
4035
ISHARES TR
RUSSELL 2000 ETF
464287655
341
2079
SH
SOLE
0
0
0
2079
ISHARES TR
INTL SEL DIV ETF
464288448
433
13498
SH
SOLE
0
0
0
13498
ISHARES TR
1 3 YR CR BD ETF
464288646
3459
33356
SH
SOLE
0
0
0
33356
ISHARES TR
GRWT ALLOCAT ETF
464289867
205
4617
SH
SOLE
0
0
0
4617
ISHARES SILVER TRUST
ISHARES
46428Q109
180
11854
SH
SOLE
0
0
0
11854
ISHARES TR
CORE HIGH DV ETF
46429B663
373
4388
SH
SOLE
0
0
0
4388
ISHARES TR
MIN VOL EAFE ETF
46429B689
257
3609
SH
SOLE
0
0
0
3609
ISHARES TR
MIN VOL USA ETF
46429B697
226
4257
SH
SOLE
0
0
0
4257
ISHARES TR
USA MOMENTUM FCT
46432F396
690
6294
SH
SOLE
0
0
0
6294
ISHARES TR
MSCI LW CRB TG
46434V464
678
5880
SH
SOLE
0
0
0
5880
JPMORGAN CHASE & CO
COM
46625H100
1092
10482
SH
SOLE
0
0
0
10482
JOHNSON & JOHNSON
COM
478160104
10143
83595
SH
SOLE
0
0
0
83595
KELLOGG CO
COM
487836108
5314
76058
SH
SOLE
0
0
0
76058
KIMBERLY CLARK CORP
COM
494368103
6286
59676
SH
SOLE
0
0
0
59676
KIRKLAND LAKE GOLD LTD
COM
49741E100
211
10000
SH
SOLE
0
0
0
10000
LHC GROUP INC
COM
50187A107
303
3535
SH
SOLE
0
0
0
3535
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
218
1050
SH
SOLE
0
0
0
1050
MARATHON PETE CORP
COM
56585A102
969
13805
SH
SOLE
0
0
0
13805
MASCO CORP
COM
574599106
418
11165
SH
SOLE
0
0
0
11165
MASTERCARD INCORPORATED
CL A
57636Q104
295
1500
SH
SOLE
0
0
0
1500
MEDICAL PPTYS TRUST INC
COM
58463J304
731
52100
SH
SOLE
0
0
0
52100
MERCK & CO INC
COM
58933Y105
9473
156061
SH
SOLE
0
0
0
156061
MERIT MED SYS INC
COM
589889104
264
5152
SH
SOLE
0
0
0
5152
MICROSOFT CORP
COM
594918104
1467
14872
SH
SOLE
0
0
0
14872
NEWMONT MINING CORP
COM
651639106
4737
125615
SH
SOLE
0
0
0
125615
NEXTERA ENERGY INC
COM
65339F101
1402
8391
SH
SOLE
0
0
0
8391
NIKE INC
CL B
654106103
3522
44208
SH
SOLE
0
0
0
44208
NORFOLK SOUTHERN CORP
COM
655844108
430
2850
SH
SOLE
0
0
0
2850
NORTHERN TR CORP
COM
665859104
605
5877
SH
SOLE
0
0
0
5877
NOVO-NORDISK A S
ADR
670100205
1778
38550
SH
SOLE
0
0
0
38550
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
631
46460
SH
SOLE
0
0
0
46460
NVIDIA CORP
COM
67066G104
237
1000
SH
SOLE
0
0
0
1000
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
1699
127198
SH
SOLE
0
0
0
127198
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
181
22800
SH
SOLE
0
0
0
22800
NUVEEN BUILD AMER BD FD
COM
67074C103
413
20050
SH
SOLE
0
0
0
20050
NUVEEN REAL ASSET INM AND GW
COM
67074Y105
373
23051
SH
SOLE
0
0
0
23051
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
565
36581
SH
SOLE
0
0
0
36581
OCCIDENTAL PETE CORP DEL
COM
674599105
392
4685
SH
SOLE
0
0
0
4685
OMEGA HEALTHCARE INVS INC
COM
681936100
295
9500
SH
SOLE
0
0
0
9500
ORACLE CORP
COM
68389X105
261
5929
SH
SOLE
0
0
0
5929
PPG INDS INC
COM
693506107
290
2800
SH
SOLE
0
0
0
2800
PPL CORP
COM
69351T106
211
7379
SH
SOLE
0
0
0
7379
PATTERN ENERGY GROUP INC
CL A
70338P100
825
44000
SH
SOLE
0
0
0
44000
PEPSICO INC
COM
713448108
1454
13352
SH
SOLE
0
0
0
13352
PETMED EXPRESS INC
COM
716382106
310
7045
SH
SOLE
0
0
0
7045
PFIZER INC
COM
717081103
4902
135124
SH
SOLE
0
0
0
135124
PHILIP MORRIS INTL INC
COM
718172109
210
2600
SH
SOLE
0
0
0
2600
PHILLIPS 66
COM
718546104
211
1883
SH
SOLE
0
0
0
1883
PIMCO INCOME STRATEGY FUND
COM
72201H108
160
13500
SH
SOLE
0
0
0
13500
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
302
3036
SH
SOLE
0
0
0
3036
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2635
25950
SH
SOLE
0
0
0
25950
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
1121
9956
SH
SOLE
0
0
0
9956
PROCTER AND GAMBLE CO
COM
742718109
3265
41827
SH
SOLE
0
0
0
41827
PROSPERITY BANCSHARES INC
COM
743606105
928
13570
SH
SOLE
0
0
0
13570
REALTY INCOME CORP
COM
756109104
6963
129440
SH
SOLE
0
0
0
129440
ROPER TECHNOLOGIES INC
COM
776696106
360
1305
SH
SOLE
0
0
0
1305
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2243
8269
SH
SOLE
0
0
0
8269
SPDR GOLD TRUST
GOLD SHS
78463V107
428
3611
SH
SOLE
0
0
0
3611
SPDR SER TR
SPDR BLOOMBERG
78468R663
10749
117369
SH
SOLE
0
0
0
117369
SCHLUMBERGER LTD
COM
806857108
4349
64874
SH
SOLE
0
0
0
64874
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
3386
68078
SH
SOLE
0
0
0
68078
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
799
13766
SH
SOLE
0
0
0
13766
SOUTHERN CO
COM
842587107
4721
101937
SH
SOLE
0
0
0
101937
SOUTHWESTERN ENERGY CO
COM
845467109
200
37825
SH
SOLE
0
0
0
37825
SPROUTS FMRS MKT INC
COM
85208M102
237
10728
SH
SOLE
0
0
0
10728
STARBUCKS CORP
COM
855244109
437
8948
SH
SOLE
0
0
0
8948
STONECASTLE FINL CORP
COM
861780104
536
23400
SH
SOLE
0
0
0
23400
SUNTRUST BKS INC
COM
867914103
2905
44000
SH
SOLE
0
0
0
44000
SUPERNUS PHARMACEUTICALS INC
COM
868459108
367
6135
SH
SOLE
0
0
0
6135
TARGET CORP
COM
87612E106
284
3730
SH
SOLE
0
0
0
3730
TESLA INC
COM
88160R101
2893
8437
SH
SOLE
0
0
0
8437
TEXAS ROADHOUSE INC
COM
882681109
218
3325
SH
SOLE
0
0
0
3325
3M CO
COM
88579Y101
3018
15343
SH
SOLE
0
0
0
15343
TORONTO DOMINION BK ONT
COM NEW
891160509
2143
37032
SH
SOLE
0
0
0
37032
TORTOISE MLP FD INC
COM
89148B101
307
17983
SH
SOLE
0
0
0
17983
TOTAL S A
SPONSORED ADR
89151E109
472
7790
SH
SOLE
0
0
0
7790
TRISTATE CAP HLDGS INC
COM
89678F100
239
9147
SH
SOLE
0
0
0
9147
US BANCORP DEL
COM NEW
902973304
4962
99207
SH
SOLE
0
0
0
99207
UNION PAC CORP
COM
907818108
577
4075
SH
SOLE
0
0
0
4075
UNITED TECHNOLOGIES CORP
COM
913017109
529
4234
SH
SOLE
0
0
0
4234
UNITEDHEALTH GROUP INC
COM
91324P102
267
1089
SH
SOLE
0
0
0
1089
US ECOLOGY INC
COM
91732J102
200
3140
SH
SOLE
0
0
0
3140
VANGUARD GROUP
DIV APP ETF
921908844
1551
15259
SH
SOLE
0
0
0
15259
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
286
6663
SH
SOLE
0
0
0
6663
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
502
6045
SH
SOLE
0
0
0
6045
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
286
6774
SH
SOLE
0
0
0
6774
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
877
3514
SH
SOLE
0
0
0
3514
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
237
2913
SH
SOLE
0
0
0
2913
VANGUARD INDEX FDS
GROWTH ETF
922908736
330
2203
SH
SOLE
0
0
0
2203
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
774
5510
SH
SOLE
0
0
0
5510
VERIZON COMMUNICATIONS INC
COM
92343V104
5911
117498
SH
SOLE
0
0
0
117498
VISA INC
COM CL A
92826C839
7096
53574
SH
SOLE
0
0
0
53574
W P CAREY INC
COM
92936U109
309
4655
SH
SOLE
0
0
0
4655
WALMART INC
COM
931142103
2209
25786
SH
SOLE
0
0
0
25786
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4425
73738
SH
SOLE
0
0
0
73738
WASTE MGMT INC DEL
COM
94106L109
286
3512
SH
SOLE
0
0
0
3512
WELLS FARGO CO NEW
COM
949746101
558
10056
SH
SOLE
0
0
0
10056
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
1586
1260
SH
SOLE
0
0
0
1260
WELLTOWER INC
COM
95040Q104
4832
77078
SH
SOLE
0
0
0
77078
WHIRLPOOL CORP
COM
963320106
230
1573
SH
SOLE
0
0
0
1573
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
4270
99593
SH
SOLE
0
0
0
99593
YUM BRANDS INC
COM
988498101
672
8595
SH
SOLE
0
0
0
8595
YUM CHINA HLDGS INC
COM
98850P109
331
8595
SH
SOLE
0
0
0
8595
ZIX CORP
COM
98974P100
429
79561
SH
SOLE
0
0
0
79561
AON PLC
SHS CL A
G0408V102
5121
37330
SH
SOLE
0
0
0
37330
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2187
13366
SH
SOLE
0
0
0
13366
EVEREST RE GROUP LTD
COM
G3223R108
1384
6005
SH
SOLE
0
0
0
6005
JOHNSON CTLS INTL PLC
SHS
G51502105
201
6013
SH
SOLE
0
0
0
6013
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
406
3695
SH
SOLE
0
0
0
3695