Nicholas Hoffman & Company, LLC. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$172.9B
Holdings
135
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 5,603 | $320.0M | 0.19% | |
| 102 | JPMJPMORGAN CHASE & CO | 5,089 | $316.0M | 0.18% | |
| 103 | IGSBISHARES 1-3 YEAR CREDIT | 2,970 | $315.0M | 0.18% | |
| 104 | CVSCVS HEALTH CORP | 3,217 | $308.0M | 0.18% | |
| 105 | GOOGALPHABET INC. | 437 | $302.0M | 0.17% | |
| 106 | ATOATMOS ENERGY CORP | 3,609 | $293.0M | 0.17% | |
| 107 | IAUUSDISHARES GOLD ETF | 22,875 | $292.0M | 0.17% | |
| 108 | AAXJISHARES MSCI AL CNT ASA | 5,218 | $285.0M | 0.16% | |
| 109 | —QUOTIENT LIMITED F | 36,550 | $283.0M | 0.16% | |
| 110 | MAMASTERCARD INC | 3,070 | $270.0M | 0.16% | |
| 111 | TJXTJX COMPANIES INC | 3,449 | $266.0M | 0.15% | |
| 112 | TPLUSDTEX PAC LAND SUB CTF | 1,580 | $266.0M | 0.15% | |
| 113 | BACVERIZON COMMUNICATN | 4,736 | $264.0M | 0.15% | |
| 114 | LMTLOCKHEED MARTIN CORP | 1,059 | $263.0M | 0.15% | |
| 115 | —CAROLINA FINL CORP | 13,910 | $260.0M | 0.15% | |
| 116 | COSTCOSTCO WHOLESALE CO | 1,557 | $245.0M | 0.14% | |
| 117 | —POWERSHARES DYNAMIC | 3,800 | $241.0M | 0.14% | |
| 118 | —SHIRE PLC F | 1,264 | $233.0M | 0.13% | |
| 119 | —POWERSHARES QQQ TRUST | 2,171 | $233.0M | 0.13% | |
| 120 | RIORIO TINTO PLC F | 7,361 | $230.0M | 0.13% | |
| 121 | ROICUSDRETAIL OPPORTUNITY I | 10,584 | $229.0M | 0.13% | |
| 122 | SCHBSCHWAB US BROAD MARKET | 4,527 | $228.0M | 0.13% | |
| 123 | HSYHERSHEY COMPANY | 1,982 | $225.0M | 0.13% | |
| 124 | CLXCLOROX COMPANY | 1,616 | $224.0M | 0.13% | |
| 125 | UNHUNITEDHEALTH GRP INC | 1,571 | $222.0M | 0.13% | |
| 126 | SESPECTRA ENERGY CORP | 6,000 | $220.0M | 0.13% | |
| 127 | HDVISHARES CORE HIGH | 2,624 | $216.0M | 0.12% | |
| 128 | AVBAVALONBAY CMNTYS INC | 1,156 | $209.0M | 0.12% | |
| 129 | HSTHOST HOTELS & RESORT | 12,664 | $205.0M | 0.12% | |
| 130 | IWBISHARES RUSSELL 1000 | 1,728 | $202.0M | 0.12% | |
| 131 | CHDCHURCH & DWIGHT CO | 1,955 | $201.0M | 0.12% | |
| 132 | —PATRIOT NATIONAL INC | 10,000 | $82.0M | 0.05% | |
| 133 | —STREAMLINE HEALTH SO | 64,000 | $77.0M | 0.04% | |
| 134 | —PSIVIDA CORP | 19,781 | $56.0M | 0.03% | |
| 135 | —LENDINGCLUB CORP | 10,000 | $43.0M | 0.02% |
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