0001600145-14-000008.txt : 20140825 0001600145-14-000008.hdr.sgml : 20140825 20140825164923 ACCESSION NUMBER: 0001600145-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140825 DATE AS OF CHANGE: 20140825 EFFECTIVENESS DATE: 20140825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Van Hulzen Asset Management, LLC CENTRAL INDEX KEY: 0001600145 IRS NUMBER: 841567816 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15895 FILM NUMBER: 141062984 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001600145 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT Van Hulzen Asset Management, LLC

4370 TOWN CENTER BLVD. SUITE 220 EL DORADO HILLS CA 95762

13F HOLDINGS REPORT 028-15895 N Craig Van Hulzen 916-608-4284 Craig Van Hulzen El Dorado Hills CA 08-25-2014 0 64 116477 false INFORMATION TABLE 2 VAM.13F.2014.Q2.xml AETNA INC NEW COM 00817Y108 1524 18791 SH SOLE 0 0 0 18791 ALTRIA GROUP INC COM 02209S103 466 11105 SH SOLE 0 0 0 11105 AMERICAN INTL GROUP INC COM NEW 026874784 4270 78230 SH SOLE 0 0 0 78230 APPLE INC *COM 037833100 9820 105673 SH SOLE 0 0 0 105673 ATLAS PIPELINE PARTNERS LP UNIT L PINT 049392103 1036 30113 SH SOLE 0 0 0 30113 BANK OF AMERICA CORPORATION COM 060505104 2565 166913 SH SOLE 0 0 0 166913 BANK NEW YORK MELLON CORP COM 064058100 1678 44777 SH SOLE 0 0 0 44777 BAXTER INTL INC COM 071813109 1257 17382 SH SOLE 0 0 0 17382 C H ROBINSON WORLDWIDE INCCOM NEW 12541W209 2057 32253 SH SOLE 0 0 0 32253 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1312 39699 SH SOLE 0 0 0 39699 CHEVRON CORP NEW COM 166764100 2204 16879 SH SOLE 0 0 0 16879 CISCO SYS INC COM 17275R102 1715 69029 SH SOLE 0 0 0 69029 COCA COLA CO COM 191216100 449 10599 SH SOLE 0 0 0 10599 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 716 32435 SH SOLE 0 0 0 32435 DWS HIGH INCOME TR SHS NEW 23337C208 623 66200 SH SOLE 0 0 0 66200 DECKERS OUTDOOR CORP COM 243537107 2365 27393 SH SOLE 0 0 0 27393 DEERE & CO COM 244199105 3482 38455 SH SOLE 0 0 0 38455 DOUBLELINE OPPORTUNISTIC CR COM 258623107 2055 86900 SH SOLE 0 0 0 86900 ELLINGTON FINANCIAL LLC COM 288522303 907 37800 SH SOLE 0 0 0 37800 EMERSON ELEC CO COM 291011104 1119 16865 SH SOLE 0 0 0 16865 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDADDED 29336U107 889 28300 SH SOLE 0 0 0 28300 EXXON MOBIL CORP COM 30231G102 4410 43804 SH SOLE 0 0 0 43804 FACEBOOK INC CL A 30303M102 767 11405 SH SOLE 0 0 0 11405 FORD MTR CO DEL COM PAR $0.01 345370860 2337 135557 SH SOLE 0 0 0 135557 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1259 34482 SH SOLE 0 0 0 34482 FRONTIER COMMUNICATIONS CORPCOM 35906A108 156 26778 SH SOLE 0 0 0 26778 GT ADVANCED TECHNOLOGIES INCCOM 36191U106 567 30500 SH SOLE 0 0 0 30500 GENERAL ELECTRIC CO COM 369604103 3843 146250 SH SOLE 0 0 0 146250 GENERAL MTRS CO COM 37045V100 799 22011 SH SOLE 0 0 0 22011 HEALTHCARE TR AMER INC CL A 42225P105 557 46250 SH SOLE 0 0 0 46250 INDIA FD INC COM 454089103 679 26745 SH SOLE 0 0 0 26745 INTEL CORP COM 458140100 5256 170112 SH SOLE 0 0 0 170112 INVESTORS REAL ESTATE TR SH BEN INT 461730103 255 27700 SH SOLE 0 0 0 27700 JOHNSON CTLS INC COM 478366107 2173 43521 SH SOLE 0 0 0 43521 MEAD JOHNSON NUTRITION CO COM 582839106 3142 33726 SH SOLE 0 0 0 33726 MEDICAL PPTYS TRUST COM 58463J304 2554 192870 SH SOLE 0 0 0 192870 MEDTRONIC INC COM 585055106 1182 18540 SH SOLE 0 0 0 18540 MICROSOFT CORP COM 594918104 3522 84454 SH SOLE 0 0 0 84454 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 1114 79750 SH SOLE 0 0 0 79750 NUVEEN BUILD AMER BD FD COM 67074C103 3304 161170 SH SOLE 0 0 0 161170 OCCIDENTAL PETE CORP DEL COM 674599105 3519 34288 SH SOLE 0 0 0 34288 PATTERN ENERGY GROUP INC CL A 70338P100 576 17400 SH SOLE 0 0 0 17400 PFIZER INC COM 717081103 403 13569 SH SOLE 0 0 0 13569 PROCTER & GAMBLE CO COM 742718109 1094 13917 SH SOLE 0 0 0 13917 QUALCOMM INC COM 747525103 2126 26846 SH SOLE 0 0 0 26846 QUEST DIAGNOSTICS INC COM 74834L100 616 10502 SH SOLE 0 0 0 10502 REALTY INCOME CORP COM 756109104 564 12707 SH SOLE 0 0 0 12707 SPDR S&P 500 ETF TR TR UNIT 78462F103 2864 14632 SH SOLE 0 0 0 14632 SOUTHERN CO COM 842587107 2496 54994 SH SOLE 0 0 0 54994 SOUTHWESTERN ENERGY CO COM 845467109 1349 29650 SH SOLE 0 0 0 29650 STRYKER CORP COM 863667101 1442 17100 SH SOLE 0 0 0 17100 SYSCO CORP COM 871829107 2979 79558 SH SOLE 0 0 0 79558 TARGET CORP COM 87612E106 1979 34143 SH SOLE 0 0 0 34143 TORTOISE MLP FD INC COM 89148B101 2723 91022 SH SOLE 0 0 0 91022 UNITED PARCEL SERVICE INC CL B 911312106 1038 10108 SH SOLE 0 0 0 10108 VALE S A ADR REPSTG PFD 91912E204 1684 127294 SH SOLE 0 0 0 127294 VANGUARD NAT RES LLC COM UNIT 92205F106 1218 37836 SH SOLE 0 0 0 37836 VERIZON COMMUNICATIONS INCCOM 92343V104 1141 23315 SH SOLE 0 0 0 23315 VRINGO INC COM 92911N104 161 47200 SH SOLE 0 0 0 47200 WAL-MART STORES INC COM 931142103 2414 32161 SH SOLE 0 0 0 32161 WHOLE FOODS MKT INC COM 966837106 587 15200 SH SOLE 0 0 0 15200 WISDOMTREE TREMERG MKTS ETF 97717W315 629 12135 SH SOLE 0 0 0 12135 ENSCO PLC SHS CLASS A G3157S106 2410 43377 SH SOLE 0 0 0 43377 DRYSHIPS INC SHS Y2109Q101 80 24700 SH SOLE 0 0 0 24700