Nicholas Hoffman & Company

Nicholas Hoffman & Company as of Sept. 30, 2016

Portfolio Holdings for Nicholas Hoffman & Company

Nicholas Hoffman & Company holds 141 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.1 $26M 119k 216.30
Vanguard Dividend Appreciation ETF (VIG) 4.6 $8.3M 99k 83.92
Microsoft Corporation (MSFT) 4.3 $7.9M 138k 57.60
Coca-Cola Company (KO) 4.3 $7.9M 187k 42.32
Vanguard FTSE All-World ex-US ETF (VEU) 2.9 $5.2M 115k 45.43
Vanguard Mid-Cap ETF (VO) 2.7 $4.9M 38k 129.43
Exxon Mobil Corporation (XOM) 2.4 $4.4M 50k 87.29
Johnson & Johnson (JNJ) 2.4 $4.3M 37k 118.12
Vanguard Small-Cap ETF (VB) 2.3 $4.2M 34k 122.16
Apple (AAPL) 2.0 $3.6M 32k 113.06
Procter & Gamble Company (PG) 1.8 $3.3M 37k 89.75
Suntrust Banks Inc $1.00 Par Cmn 1.4 $2.6M 58k 43.81
Chevron Corporation (CVX) 1.4 $2.5M 25k 102.93
Altria (MO) 1.4 $2.5M 40k 63.22
Philip Morris International (PM) 1.4 $2.5M 26k 97.22
At&t (T) 1.3 $2.4M 59k 40.62
Vanguard Emerging Markets ETF (VWO) 1.3 $2.3M 61k 37.62
MiMedx (MDXG) 1.2 $2.2M 255k 8.58
Proshares Tr short s&p 500 ne (SH) 1.1 $2.1M 55k 38.07
Pepsi (PEP) 1.1 $2.0M 19k 108.78
Vanguard Europe Pacific ETF (VEA) 1.0 $1.9M 51k 37.41
Wal-Mart Stores (WMT) 1.0 $1.8M 26k 72.13
Colgate-Palmolive Company (CL) 1.0 $1.8M 24k 74.14
iShares Russell 2000 Index (IWM) 1.0 $1.8M 15k 124.22
Kimberly-Clark Corporation (KMB) 1.0 $1.8M 14k 126.12
Bristol Myers Squibb (BMY) 0.9 $1.7M 32k 53.91
General Electric Company 0.9 $1.6M 54k 29.63
Duke Energy (DUK) 0.8 $1.6M 19k 80.02
Accenture (ACN) 0.8 $1.5M 12k 122.13
McDonald's Corporation (MCD) 0.8 $1.5M 13k 115.33
eBay (EBAY) 0.8 $1.4M 42k 32.89
Southern Company (SO) 0.8 $1.4M 27k 51.29
Home Depot (HD) 0.7 $1.3M 10k 128.73
Cisco Systems (CSCO) 0.7 $1.3M 41k 31.73
Verizon Communications (VZ) 0.7 $1.2M 24k 51.97
International Business Machines (IBM) 0.7 $1.2M 7.6k 158.87
Mondelez Int (MDLZ) 0.7 $1.2M 28k 43.90
E.I. du Pont de Nemours & Company 0.7 $1.2M 18k 66.98
GlaxoSmithKline 0.6 $1.2M 27k 43.12
Exelon Corporation (EXC) 0.6 $1.2M 35k 33.30
Medtronic (MDT) 0.6 $1.2M 13k 86.37
Target Corporation (TGT) 0.6 $1.1M 17k 68.69
Wells Fargo & Company (WFC) 0.6 $1.1M 25k 44.27
American Express Company (AXP) 0.6 $1.1M 17k 64.01
PNC Financial Services (PNC) 0.6 $1.1M 12k 90.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $1.1M 22k 47.22
U.S. Bancorp (USB) 0.6 $1.0M 24k 42.89
Eli Lilly & Co. (LLY) 0.6 $1.0M 13k 80.23
Caterpillar (CAT) 0.5 $981k 11k 88.79
Automatic Data Processing (ADP) 0.5 $981k 11k 88.20
Norfolk Southern (NSC) 0.5 $969k 10k 97.07
Berkshire Hathaway (BRK.B) 0.5 $956k 6.6k 144.50
AstraZeneca (AZN) 0.5 $948k 29k 32.86
SPDR Gold Trust (GLD) 0.5 $948k 7.5k 125.60
Travelers Companies (TRV) 0.5 $939k 8.2k 114.51
Merck & Co (MRK) 0.5 $901k 14k 62.44
Consolidated Edison (ED) 0.5 $870k 12k 75.28
Express Scripts Holding 0.5 $850k 12k 70.49
Charles Schwab Corporation (SCHW) 0.5 $826k 26k 31.56
Pfizer (PFE) 0.4 $777k 23k 33.88
Honda Motor (HMC) 0.4 $780k 27k 28.92
Royal Dutch Shell 0.4 $780k 16k 50.08
Qualcomm (QCOM) 0.4 $779k 11k 68.47
Invesco (IVZ) 0.4 $788k 25k 31.27
Walt Disney Company (DIS) 0.4 $759k 8.2k 92.91
Novartis (NVS) 0.4 $729k 9.2k 79.00
Taiwan Semiconductor Mfg (TSM) 0.4 $721k 24k 30.58
Facebook Inc cl a (META) 0.4 $707k 5.5k 128.27
PPG Industries (PPG) 0.4 $683k 6.6k 103.30
Carolina Financial 0.4 $671k 30k 22.34
Baxter International (BAX) 0.4 $663k 14k 47.63
iShares MSCI EAFE Index Fund (EFA) 0.4 $660k 11k 59.16
Kraft Heinz (KHC) 0.4 $667k 7.5k 89.49
Amazon (AMZN) 0.3 $631k 754.00 836.87
Northrop Grumman Corporation (NOC) 0.3 $597k 2.8k 213.98
Whole Foods Market 0.3 $586k 21k 28.33
Torchmark Corporation 0.3 $571k 8.9k 63.85
3M Company (MMM) 0.3 $545k 3.1k 176.20
Visa (V) 0.3 $542k 6.6k 82.74
Schlumberger (SLB) 0.3 $521k 6.6k 78.63
iShares S&P 500 Index (IVV) 0.3 $521k 2.4k 217.63
Vanguard Short-Term Bond ETF (BSV) 0.3 $533k 6.6k 80.84
JPMorgan Chase & Co. (JPM) 0.3 $517k 7.8k 66.60
Intel Corporation (INTC) 0.3 $516k 14k 37.76
Franklin Resources (BEN) 0.3 $495k 14k 35.53
Alphabet Inc Class C cs (GOOG) 0.3 $501k 645.00 776.74
Annaly Capital Management 0.3 $472k 45k 10.51
Starbucks Corporation (SBUX) 0.2 $456k 8.4k 54.09
iShares Silver Trust (SLV) 0.2 $461k 25k 18.21
Bed Bath & Beyond 0.2 $441k 10k 43.07
Genuine Parts Company (GPC) 0.2 $432k 4.3k 100.47
Vanguard Growth ETF (VUG) 0.2 $438k 3.9k 112.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $426k 11k 37.46
General Mills (GIS) 0.2 $422k 6.6k 63.88
Hormel Foods Corporation (HRL) 0.2 $415k 11k 37.93
Vanguard Total Stock Market ETF (VTI) 0.2 $414k 3.7k 111.32
Anheuser-Busch InBev NV (BUD) 0.2 $411k 3.1k 131.39
Diamond Offshore Drilling 0.2 $375k 21k 17.61
Bank of America Corporation (BAC) 0.2 $383k 25k 15.66
Texas Pacific Land Trust 0.2 $378k 1.6k 239.24
Ambev Sa- (ABEV) 0.2 $376k 62k 6.09
United Parcel Service (UPS) 0.2 $356k 3.3k 109.24
Stryker Corporation (SYK) 0.2 $356k 3.1k 116.26
Unilever 0.2 $355k 7.7k 46.15
Energy Select Sector SPDR (XLE) 0.2 $354k 5.0k 70.55
Mack-Cali Realty (VRE) 0.2 $344k 13k 27.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $352k 4.5k 77.70
MasterCard Incorporated (MA) 0.2 $320k 3.1k 101.75
CVS Caremark Corporation (CVS) 0.2 $309k 3.5k 89.13
Markel Corporation (MKL) 0.2 $302k 325.00 929.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $314k 3.0k 105.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $316k 5.2k 60.56
iShares Gold Trust 0.2 $290k 23k 12.68
Quotient 0.2 $286k 37k 7.82
Spectra Energy 0.1 $266k 6.2k 42.68
Rio Tinto (RIO) 0.1 $273k 8.2k 33.45
TJX Companies (TJX) 0.1 $275k 3.7k 74.83
Atmos Energy Corporation (ATO) 0.1 $269k 3.6k 74.54
priceline.com Incorporated 0.1 $249k 169.00 1473.37
PowerShares QQQ Trust, Series 1 0.1 $258k 2.2k 118.84
Costco Wholesale Corporation (COST) 0.1 $241k 1.6k 152.24
UnitedHealth (UNH) 0.1 $242k 1.7k 139.72
General Dynamics Corporation (GD) 0.1 $239k 1.5k 155.30
Retail Opportunity Investments (ROIC) 0.1 $234k 11k 21.93
PowerShares Dynamic Pharmaceuticals 0.1 $234k 3.8k 61.58
Schwab U S Broad Market ETF (SCHB) 0.1 $238k 4.6k 52.27
BP (BP) 0.1 $215k 6.1k 35.23
Lockheed Martin Corporation (LMT) 0.1 $228k 951.00 239.75
Hershey Company (HSY) 0.1 $213k 2.2k 95.82
Abb (ABBNY) 0.1 $227k 10k 22.48
Ishares High Dividend Equity F (HDV) 0.1 $213k 2.6k 81.17
Host Hotels & Resorts (HST) 0.1 $197k 13k 15.56
International Flavors & Fragrances (IFF) 0.1 $204k 1.4k 142.96
Clorox Company (CLX) 0.1 $209k 1.7k 125.15
AvalonBay Communities (AVB) 0.1 $206k 1.2k 178.20
Constellation Brands (STZ) 0.1 $204k 1.2k 166.26
iShares Russell 1000 Index (IWB) 0.1 $209k 1.7k 120.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $206k 6.5k 31.56
Streamline Health Solutions (STRM) 0.1 $118k 64k 1.84
pSivida 0.0 $60k 20k 3.03
Lendingclub 0.0 $62k 10k 6.20