13F-HR filed by Nicholas Hoffman & Company, LLC.
Nicholas Hoffman & Company, LLC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 135 holding rows worth $172,924,000.
- Accession
- 0001398344-16-016669
- Filer
- CIK 1678953
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 135 entries on the cover page, a total value of $172,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,921,000 with VALUE read as thousands by filing date, 13F file number 028-17502. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 117,309 | $24,573,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 186,139 | $8,438,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 96,913 | $8,067,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 137,588 | $7,040,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 114,774 | $4,918,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,607 | $4,649,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,175 | $4,610,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,404 | $4,416,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 34,049 | $3,939,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,721 | $3,194,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,297 | $2,705,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 38,214 | $2,635,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,681 | $2,587,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,265 | $2,570,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,513 | $2,465,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,531 | $2,399,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 57,512 | $2,363,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 60,356 | $2,126,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 255,385 | $2,038,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50,000 | $1,983,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,688 | $1,882,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,581 | $1,868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,552 | $1,859,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,784 | $1,814,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,471 | $1,785,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,442 | $1,668,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,441 | $1,660,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,996 | $1,605,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,620 | $1,519,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,358 | $1,286,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,316 | $1,243,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,476 | $1,210,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,600 | $1,180,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,797 | $1,161,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,618 | $1,160,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,175 | $1,151,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 21,072 | $1,130,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,332 | $1,123,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,897 | $1,121,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,339 | $1,114,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,075 | $1,045,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,934 | $1,031,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,888 | $1,026,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,359 | $995,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,227 | $989,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,698 | $983,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,055 | $981,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,400 | $977,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,919 | $968,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,548 | $955,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,542 | $949,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,427 | $919,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 12,098 | $917,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 28,815 | $870,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,966 | $826,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,674 | $824,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,935 | $808,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,503 | $796,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,104 | $793,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,000 | $766,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,067 | $753,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,120 | $752,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,841 | $701,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,075 | $686,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 26,438 | $669,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 20,764 | $665,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,374 | $664,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,919 | $629,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,022 | $621,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,507 | $616,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,765 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,547 | $589,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,369 | $579,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,012 | $573,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 21,380 | $520,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,491 | $513,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,432 | $512,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,763 | $502,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 45,090 | $499,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,835 | $496,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 678 | $485,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,965 | $466,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,710 | $463,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,320 | $452,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,291 | $449,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,898 | $418,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,156 | $416,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,390 | $416,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,947 | $400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,140 | $398,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,668 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,371 | $391,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,260 | $376,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,845 | $368,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,062 | $367,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,530 | $361,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,217 | $347,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,006 | $342,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,600 | $340,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,453 | $324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,603 | $320,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,089 | $316,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,970 | $315,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,217 | $308,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 437 | $302,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,609 | $293,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,875 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,218 | $285,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 36,550 | $283,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,070 | $270,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,449 | $266,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,580 | $266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,736 | $264,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,059 | $263,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 13,910 | $260,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,557 | $245,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 3,800 | $241,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,171 | $233,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,264 | $233,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,361 | $230,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,584 | $229,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,527 | $228,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,982 | $225,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,616 | $224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,571 | $222,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,000 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,624 | $216,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,156 | $209,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,664 | $205,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,728 | $202,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,955 | $201,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 10,000 | $82,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 64,000 | $77,000 | thousands by filing date | |
| PSIVIDA CORP | 74440J101 | COM | 19,781 | $56,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 10,000 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-016669 | this filing | 2016-08-15 | acceptance time not in the bulk data set |