Nicholas Hoffman & Company, LLC. Q1 2018 Filing
Filed May 7, 2018
Portfolio Value
$256.8B
Holdings
171
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD GROWTH INDEX FUND | 4,108 | $583.0M | 0.23% | |
| 102 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,456 | $577.0M | 0.22% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 13,100 | $573.0M | 0.22% | |
| 104 | UNUSDUNILEVER N V N Y SHS NEW | 9,793 | $552.0M | 0.21% | |
| 105 | GOOGLALPHABET INC CAP STK CL A | 496 | $514.0M | 0.20% | |
| 106 | UNHUNITEDHEALTH GROUP INC COM | 2,317 | $496.0M | 0.19% | |
| 107 | CVSCVS HEALTH CORP COM | 7,887 | $491.0M | 0.19% | |
| 108 | BENFRANKLIN RES INC COM | 13,900 | $482.0M | 0.19% | |
| 109 | NLYEURANNALY CAP MGMT INC COM | 45,335 | $473.0M | 0.18% | |
| 110 | KHCKRAFT HEINZ CO COM | 7,555 | $471.0M | 0.18% | |
| 111 | GPCGENUINE PARTS CO COM | 5,125 | $460.0M | 0.18% | |
| 112 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 6,916 | $451.0M | 0.18% | |
| 113 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $450.0M | 0.18% | |
| 114 | ILFISHARES LATIN AMERICA 40 ETF | 11,740 | $441.0M | 0.17% | |
| 115 | —PROSHARES ULTRASHORT QQQ | 32,500 | $396.0M | 0.15% | |
| 116 | HRLHORMEL FOODS CORP COM | 10,545 | $362.0M | 0.14% | |
| 117 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 4,598 | $356.0M | 0.14% | |
| 118 | HONHONEYWELL INTL INC COM | 2,462 | $356.0M | 0.14% | |
| 119 | COSTCOSTCO WHSL CORP NEW COM | 1,860 | $351.0M | 0.14% | |
| 120 | SBUXSTARBUCKS CORP COM | 5,774 | $334.0M | 0.13% | |
| 121 | XLEENERGY SELECT SECTOR SPDR FUND | 4,836 | $326.0M | 0.13% | |
| 122 | INGING GROEP N V SPONSORED ADR | 19,064 | $323.0M | 0.13% | |
| 123 | —BANCORPSOUTH BK TUPELO MISS COM | 9,964 | $317.0M | 0.12% | |
| 124 | TPDTEMPUR SEALY INTL INC COM | 7,000 | $317.0M | 0.12% | |
| 125 | SPGIS&P GLOBAL INC COM | 1,645 | $314.0M | 0.12% | |
| 126 | IJHISHARES S&P MIDCAP FUND | 1,660 | $311.0M | 0.12% | |
| 127 | TJXTJX COS INC NEW COM | 3,815 | $311.0M | 0.12% | |
| 128 | UNPUNION PAC CORP COM | 2,310 | $310.0M | 0.12% | |
| 129 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 2,970 | $308.0M | 0.12% | |
| 130 | BLKCHFBLACKROCK INC COM | 562 | $304.0M | 0.12% | |
| 131 | —POWERSHARES QQQ TRUST, SERIES 1 | 1,888 | $302.0M | 0.12% | |
| 132 | BKNGBOOKING HLDGS INC COM | 144 | $300.0M | 0.12% | |
| 133 | BDXBECTON DICKINSON & CO COM | 1,382 | $299.0M | 0.12% | |
| 134 | ROLROLLINS INC COM | 5,819 | $297.0M | 0.12% | |
| 135 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 8,708 | $294.0M | 0.11% | |
| 136 | ATOATMOS ENERGY CORP COM | 3,456 | $291.0M | 0.11% | |
| 137 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,621 | $288.0M | 0.11% | |
| 138 | HSYHERSHEY CO COM | 2,890 | $286.0M | 0.11% | |
| 139 | RIORIO TINTO PLC SPONSORED ADR | 5,518 | $284.0M | 0.11% | |
| 140 | GISGENERAL MLS INC COM | 6,116 | $276.0M | 0.11% | |
| 141 | ABBVABBVIE INC COM | 2,883 | $273.0M | 0.11% | |
| 142 | VLOVALERO ENERGY CORP NEW COM | 2,943 | $273.0M | 0.11% | |
| 143 | BPBP PLC SPONSORED ADR | 6,706 | $272.0M | 0.11% | |
| 144 | ALSALLSTATE CORP COM | 2,847 | $270.0M | 0.11% | |
| 145 | IWBISHARES RUSSELL 1000 ETF | 1,792 | $263.0M | 0.10% | |
| 146 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,327 | $261.0M | 0.10% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP COM | 2,029 | $255.0M | 0.10% | |
| 148 | EMREMERSON ELEC CO COM | 3,712 | $254.0M | 0.10% | |
| 149 | DEODIAGEO P L C SPON ADR NEW | 1,821 | $247.0M | 0.10% | |
| 150 | RFREGIONS FINL CORP NEW COM | 13,005 | $242.0M | 0.09% | |
| 151 | MARMARRIOTT INTL INC NEW CL A | 1,745 | $237.0M | 0.09% | |
| 152 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 3,800 | $237.0M | 0.09% | |
| 153 | ADBEADOBE SYS INC COM | 1,077 | $233.0M | 0.09% | |
| 154 | YUMYUM BRANDS INC COM | 2,691 | $229.0M | 0.09% | |
| 155 | ABJAABB LTD SPONSORED ADR | 9,591 | $228.0M | 0.09% | |
| 156 | IVZINVESCO LTD SHS | 7,135 | $228.0M | 0.09% | |
| 157 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,693 | $227.0M | 0.09% | |
| 158 | TXNTEXAS INSTRS INC COM | 2,185 | $227.0M | 0.09% | |
| 159 | AFLAFLAC INC COM | 5,130 | $224.0M | 0.09% | |
| 160 | AIAISHARES ASIA 50 ETF | 3,255 | $222.0M | 0.09% | |
| 161 | ABTABBOTT LABS COM | 3,692 | $221.0M | 0.09% | |
| 162 | VREMACK CALI RLTY CORP COM | 12,975 | $217.0M | 0.08% | |
| 163 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,619 | $209.0M | 0.08% | |
| 164 | RYROYAL BK CDA MONTREAL QUE COM | 2,668 | $206.0M | 0.08% | |
| 165 | BHPBHP BILLITON LTD SPONSORED ADR | 4,638 | $206.0M | 0.08% | |
| 166 | ENBENBRIDGE INC COM | 6,529 | $205.0M | 0.08% | |
| 167 | CLXCLOROX CO DEL COM | 1,530 | $204.0M | 0.08% | |
| 168 | SLVISHARES SILVER TRUST | 13,199 | $203.0M | 0.08% | |
| 169 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 11,173 | $197.0M | 0.08% | |
| 170 | —STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $118.0M | 0.05% | |
| 171 | —QUOTIENT LTD SHS | 21,500 | $101.0M | 0.04% |
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