Legal Name: VAN HULZEN ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 8, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
127,185 |
$25,172k |
|
|
HOME DEPOT INC (437076102)
|
57,270 |
$11,910k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
114,866 |
$9,893k |
|
|
Exxon Mobil Corp (30231G102)
|
126,784 |
$9,715k |
|
|
INTL BUSINESS MCHN (459200101)
|
67,791 |
$9,348k |
|
|
GENERAL ELECTRIC CO (369604103)
|
869,058 |
$9,125k |
|
|
CISCO SYSTEMS INC (17275R102)
|
160,519 |
$8,785k |
|
|
EATON CORPORATION (G29183103)
|
105,059 |
$8,749k |
|
|
CVS HEALTH CORP (126650100)
|
158,864 |
$8,656k |
|
|
ABBVIE INC (00287Y109)
|
115,056 |
$8,367k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
115,587 |
$8,284k |
|
|
ALTRIA GROUP INC (02209S103)
|
158,999 |
$7,529k |
|
|
Facebook Inc (30303M102)
|
38,259 |
$7,384k |
|
|
Garmin Ltd (H2906T109)
|
87,101 |
$6,951k |
|
|
MEDTRONIC PLC (G5960L103)
|
70,175 |
$6,834k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
29,986 |
$6,392k |
|
|
Amazon.com Inc (023135106)
|
3,303 |
$6,255k |
|
|
DOMINION ENERGY INC (25746U109)
|
72,175 |
$5,581k |
|
|
COCA-COLA CO (191216100)
|
106,927 |
$5,445k |
|
|
Deckers Outdoor Corp (243537107)
|
30,792 |
$5,418k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
15,251 |
$4,495k |
|
|
Chevron Corp (166764100)
|
30,598 |
$3,808k |
|
|
DISNEY WALT CO (254687106)
|
25,494 |
$3,560k |
|
|
COSTCO WHSL CORP (22160K105)
|
13,336 |
$3,524k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
20,851 |
$3,242k |
|
|
Bristol-Myers Squibb Co (110122108)
|
52,537 |
$2,383k |
|
|
ISHARES INC (464286608)
|
56,166 |
$2,222k |
|
|
CHEGG INC COM USD0.001 (163092109)
|
57,000 |
$2,200k |
|
|
ISHARES (464286665)
|
43,629 |
$2,061k |
|
|
ISHARES TR (464287861)
|
44,237 |
$1,950k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
143,613 |
$1,939k |
|
|
DANAHER CORP (235851102)
|
12,367 |
$1,767k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
11,879 |
$1,724k |
|
|
AMERICAN STS WTR CO (029899101)
|
18,229 |
$1,372k |
|
|
DOUBLELINE OPPORTUNISTIC CR (258623107)
|
65,197 |
$1,364k |
|
|
ARISTA NETWORKS INC (040413106)
|
4,984 |
$1,294k |
|
|
Boeing Co/The (097023105)
|
3,535 |
$1,287k |
|
|
CONSTELLATION BRANDS (21036P108)
|
6,490 |
$1,278k |
|
|
AT&T INC (00206R102)
|
37,811 |
$1,267k |
|
|
FORTIVE CORPORATION (34959J108)
|
13,930 |
$1,136k |
|
|
INTEL CORP (458140100)
|
22,383 |
$1,071k |
|
|
ISHARES FLT (46429B655)
|
18,822 |
$959k |
|
|
GW PHARMACEUTICALS PLC ADS (36197T103)
|
5,485 |
$946k |
|
|
ISHARES (464288646)
|
17,566 |
$939k |
|
|
CHENIERE ENERGY PARTNERS LP (16411Q101)
|
21,718 |
$916k |
|
|
FIVE BELOW INC COM (33829M101)
|
7,544 |
$905k |
|
|
AMERICAN WTR WKS CO (030420103)
|
7,570 |
$878k |
|
|
ISHARES INC (464286525)
|
9,254 |
$852k |
|
|
GILEAD SCIENCES INC (375558103)
|
11,909 |
$805k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
4,762 |
$749k |
|
|
CITIGROUP INC (172967424)
|
10,599 |
$742k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
11,070 |
$738k |
|
|
Carbonite (141337105)
|
27,233 |
$709k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
6,052 |
$684k |
|
|
AMGEN INC (031162100)
|
3,660 |
$674k |
|
|
Bank of New York Mellon Corp. (064058100)
|
14,549 |
$642k |
|
|
INDIA FD INC (454089103)
|
29,300 |
$624k |
|
|
ISHARES U S ETF TR (46431W507)
|
12,366 |
$622k |
|
|
HAIN CELESTIAL GROUP INC (405217100)
|
28,203 |
$618k |
|
|
ISHARES TR (46429B267)
|
23,635 |
$610k |
|
|
FIFTH THIRD BANCORP (316773100)
|
21,360 |
$596k |
|
|
CME GROUP INC (12572Q105)
|
2,901 |
$563k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
3,133 |
$562k |
|
|
FIDELITY NATL INFO (31620M106)
|
4,512 |
$554k |
|
|
CENTRAL FD CDA LTD (153501101)
|
40,300 |
$533k |
|
|
BECTON DICKINSON (075887109)
|
2,074 |
$523k |
|
|
FIRST TR VALUE LINE DIVID IN (33734H106)
|
15,242 |
$514k |
|
|
AMN HEALTHCARE SERVICES INC (001744101)
|
9,345 |
$507k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
3,961 |
$504k |
|
|
ISHARES (464288448)
|
16,330 |
$502k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
33,150 |
$496k |
|
|
BROADCOM INC (11135F101)
|
1,687 |
$486k |
|
|
ABBOTT LABS (002824100)
|
5,743 |
$483k |
|
|
ASTRONICS CORP (046433108)
|
11,385 |
$458k |
|
|
ESSEX PPTY TR INC (297178105)
|
1,570 |
$458k |
|
|
ISHARES (464287234)
|
10,558 |
$453k |
|
|
INNOVATIVE INDL PPTYS INC (45781V101)
|
3,600 |
$445k |
|
|
AXOS FINL INC (05465C100)
|
15,510 |
$423k |
|
|
ISHARES (464287168)
|
4,203 |
$418k |
|
|
ENVESTNET INC (29404K106)
|
6,050 |
$414k |
|
|
NXP Semiconductors NV (N6596X109)
|
4,100 |
$400k |
|
|
HONEYWELL INTL INC (438516106)
|
2,283 |
$399k |
|
|
ENERGY TRANSFER LP (29273V100)
|
27,963 |
$394k |
|
|
CANOPY GROWTH CORP (138035100)
|
9,665 |
$390k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
4,088 |
$386k |
|
|
ISHARES TR (46429B697)
|
6,200 |
$383k |
|
|
ISHARES (464287465)
|
5,665 |
$372k |
|
|
Bank of America Corp. (060505104)
|
12,682 |
$368k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,964 |
$363k |
|
|
INDEPENDENT BANK CORP - MICH (453838609)
|
16,469 |
$359k |
|
|
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102)
|
2,495 |
$358k |
|
|
BOSTON SCIENTIFIC (101137107)
|
7,833 |
$337k |
|
|
ISHARES TR (464289867)
|
7,291 |
$336k |
|
|
COMCAST CORP (20030N101)
|
7,932 |
$335k |
|
|
ECOLAB INC (278865100)
|
1,687 |
$333k |
|
|
ADOBE INC (00724F101)
|
1,114 |
$328k |
|
|
Diamondback Energy Inc (25278X109)
|
2,927 |
$319k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
Freeport-McMoRan Inc (35671D857)
|
26,893 |
$312k |
|
|
GENTEX CORP (371901109)
|
12,000 |
$295k |
|
|
ISHARES (464287242)
|
2,347 |
$292k |
|
|
DIGITAL RLTY TR INC (253868103)
|
2,431 |
$286k |
|
|
ConocoPhillips (20825C104)
|
4,604 |
$281k |
|
|
IROBOT CORP (462726100)
|
2,945 |
$270k |
|
|
ALAMO GROUP INC (011311107)
|
2,641 |
$264k |
|
|
EOG Resources Inc (26875P101)
|
2,813 |
$262k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
3,609 |
$262k |
|
|
CUMMINS INC (231021106)
|
1,487 |
$255k |
|
|
ISHARES TR (464288257)
|
3,465 |
$255k |
|
|
CENTERPOINT ENERGY (15189T107)
|
8,831 |
$253k |
|
|
DIAGEO P L C (25243Q205)
|
1,463 |
$252k |
|
|
HMS HOLDINGS CORP (40425J101)
|
7,753 |
$251k |
|
|
BCB BANCORP INC (NJ) (055298103)
|
18,060 |
$250k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
41,692 |
$248k |
|
|
Intuit Inc (461202103)
|
925 |
$242k |
|
|
CIGNA CORP (125509109)
|
1,494 |
$235k |
|
|
ISHARES (464288638)
|
3,973 |
$226k |
|
|
ENTERPRISE PRODS (293792107)
|
7,722 |
$223k |
|
|
EPLUS INC (294268107)
|
3,188 |
$220k |
|
|
ISHARES TR (464288687)
|
5,909 |
$218k |
|
|
EXCHANGE LISTED FDS TR (30151E608)
|
6,270 |
$209k |
|
|
HCP INC (40414L109)
|
6,466 |
$207k |
|
|
ADP (053015103)
|
1,246 |
$206k |
|
|
Aon, PLC (G0408V102)
|
1,053 |
$203k |
|
|
GLU MOBILE INC (379890106)
|
27,046 |
$194k |
|
|
AURORA CANNABIS (05156X108)
|
15,575 |
$122k |
|
|
EATON VANCE TAX MNGD GBL DV (27829F108)
|
14,155 |
$117k |
|
|
INVESCO SR INCOME TR (46131H107)
|
10,000 |
$43k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
10,000 |
$42k |
|
|
EMX RTY CORP (26873J107)
|
23,500 |
$29k |
|
