Nicholas Hoffman & Company, LLC. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$213.3B
Holdings
152
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOEURDIAMOND OFFSHORE DRILLING IN | 25,935 | $433.0M | 0.20% | |
| 102 | SCZISHARES TR | 7,684 | $416.0M | 0.20% | |
| 103 | HRLHORMEL FOODS CORP | 11,995 | $415.0M | 0.19% | |
| 104 | MAMASTERCARD INCORPORATED | 3,496 | $393.0M | 0.18% | |
| 105 | GISGENERAL MLS INC | 6,626 | $391.0M | 0.18% | |
| 106 | GDGENERAL DYNAMICS CORP | 2,084 | $390.0M | 0.18% | |
| 107 | RTN1USDRAYTHEON CO | 2,412 | $368.0M | 0.17% | |
| 108 | XLESELECT SECTOR SPDR TR | 5,142 | $359.0M | 0.17% | |
| 109 | VREMACK CALI RLTY CORP | 12,705 | $342.0M | 0.16% | |
| 110 | IJHISHARES TR | 1,991 | $341.0M | 0.16% | |
| 111 | RIORIO TINTO PLC | 8,310 | $338.0M | 0.16% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 1,960 | $321.0M | 0.15% | |
| 113 | BUDANHEUSER BUSCH INBEV SA/NV | 2,921 | $321.0M | 0.15% | |
| 114 | J40TPROSHARES TR | 8,111 | $317.0M | 0.15% | |
| 115 | BBBYEURBED BATH & BEYOND INC | 7,930 | $313.0M | 0.15% | |
| 116 | IGSBISHARES TR | 2,970 | $313.0M | 0.15% | |
| 117 | SBUXSTARBUCKS CORP | 5,325 | $311.0M | 0.15% | |
| 118 | TJXTJX COS INC NEW | 3,879 | $307.0M | 0.14% | |
| 119 | —POWERSHARES QQQ TRUST | 2,260 | $299.0M | 0.14% | |
| 120 | GOOGLALPHABET INC | 352 | $298.0M | 0.14% | |
| 121 | BKNGPRICELINE GRP INC | 161 | $287.0M | 0.13% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,709 | $287.0M | 0.13% | |
| 123 | AAXJISHARES TR | 4,509 | $284.0M | 0.13% | |
| 124 | BSVVANGUARD BD INDEX FD INC | 3,488 | $278.0M | 0.13% | |
| 125 | ATOATMOS ENERGY CORP | 3,456 | $273.0M | 0.13% | |
| 126 | ENBENBRIDGE INC | 6,328 | $265.0M | 0.12% | |
| 127 | ADMARCHER DANIELS MIDLAND CO | 5,695 | $262.0M | 0.12% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 4,521 | $258.0M | 0.12% | |
| 129 | BDXBECTON DICKINSON & CO | 1,346 | $247.0M | 0.12% | |
| 130 | HSYHERSHEY CO | 2,245 | $245.0M | 0.11% | |
| 131 | AIAISHARES TR | 4,636 | $243.0M | 0.11% | |
| 132 | —ATLANTIC CAP BANCSHARES INC | 12,500 | $237.0M | 0.11% | |
| 133 | IWBISHARES TR | 1,761 | $231.0M | 0.11% | |
| 134 | BPBP PLC | 6,663 | $230.0M | 0.11% | |
| 135 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 10,857 | $228.0M | 0.11% | |
| 136 | SLVISHARES SILVER TRUST | 13,199 | $228.0M | 0.11% | |
| 137 | ABJAABB LTD | 9,696 | $227.0M | 0.11% | |
| 138 | —POWERSHARES ETF TRUST | 3,800 | $223.0M | 0.10% | |
| 139 | HDVISHARES TR | 2,652 | $222.0M | 0.10% | |
| 140 | UNPUNION PAC CORP | 2,085 | $221.0M | 0.10% | |
| 141 | ROSTROSS STORES INC | 3,345 | $220.0M | 0.10% | |
| 142 | ALSALLSTATE CORP | 2,700 | $220.0M | 0.10% | |
| 143 | VBRVANGUARD INDEX FDS | 1,727 | $212.0M | 0.10% | |
| 144 | EMREMERSON ELEC CO | 3,543 | $212.0M | 0.10% | |
| 145 | CELGCELGENE CORP | 1,691 | $210.0M | 0.10% | |
| 146 | RFREGIONS FINL CORP NEW | 11,500 | $167.0M | 0.08% | |
| 147 | —QUOTIENT LTD | 21,500 | $150.0M | 0.07% | |
| 148 | IAUUSDISHARES GOLD TRUST | 10,094 | $121.0M | 0.06% | |
| 149 | —STREAMLINE HEALTH SOLUTIONS | 64,000 | $65.0M | 0.03% | |
| 150 | ABEVAMBEV SA | 10,735 | $62.0M | 0.03% | |
| 151 | —LENDINGCLUB CORP | 10,000 | $55.0M | 0.03% | |
| 152 | —PSIVIDA CORP | 17,781 | $31.0M | 0.01% |
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