Nicholas Hoffman & Company, LLC. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$219.9B
Holdings
152
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 1,580 | $464.0M | 0.21% | |
| 102 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 7,806 | $451.0M | 0.21% | |
| 103 | SLBSCHLUMBERGER LTD COM | 6,211 | $409.0M | 0.19% | |
| 104 | HRLHORMEL FOODS CORP COM | 11,998 | $409.0M | 0.19% | |
| 105 | SBUXSTARBUCKS CORP COM | 6,968 | $406.0M | 0.18% | |
| 106 | RTN1USDRAYTHEON CO COM NEW | 2,449 | $396.0M | 0.18% | |
| 107 | UNHUNITEDHEALTH GROUP INC COM | 2,061 | $382.0M | 0.17% | |
| 108 | GOOGLALPHABET INC CAP STK CL A | 410 | $381.0M | 0.17% | |
| 109 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 4,741 | $379.0M | 0.17% | |
| 110 | GISGENERAL MLS INC COM | 6,726 | $373.0M | 0.17% | |
| 111 | XLEENERGY SELECT SECTOR SPDR FUND | 5,662 | $368.0M | 0.17% | |
| 112 | VREMACK CALI RLTY CORP COM | 12,940 | $351.0M | 0.16% | |
| 113 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,921 | $322.0M | 0.15% | |
| 114 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 2,970 | $313.0M | 0.14% | |
| 115 | —POWERSHARES QQQ TRUST, SERIES 1 | 2,233 | $307.0M | 0.14% | |
| 116 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 4,509 | $304.0M | 0.14% | |
| 117 | BKNGPRICELINE GRP INC COM NEW | 156 | $292.0M | 0.13% | |
| 118 | TJXTJX COS INC NEW COM | 3,981 | $287.0M | 0.13% | |
| 119 | ATOATMOS ENERGY CORP COM | 3,456 | $287.0M | 0.13% | |
| 120 | IJHISHARES S&P MIDCAP FUND | 1,596 | $278.0M | 0.13% | |
| 121 | BDXBECTON DICKINSON & CO COM | 1,406 | $274.0M | 0.12% | |
| 122 | COSTCOSTCO WHSL CORP NEW COM | 1,709 | $273.0M | 0.12% | |
| 123 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,473 | $262.0M | 0.12% | |
| 124 | ENBENBRIDGE INC COM | 6,451 | $257.0M | 0.12% | |
| 125 | ILFISHARES LATIN AMERICA 40 ETF | 7,962 | $241.0M | 0.11% | |
| 126 | HSYHERSHEY CO COM | 2,245 | $241.0M | 0.11% | |
| 127 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 3,800 | $239.0M | 0.11% | |
| 128 | ALSALLSTATE CORP COM | 2,701 | $239.0M | 0.11% | |
| 129 | IWBISHARES RUSSELL 1000 ETF | 1,761 | $238.0M | 0.11% | |
| 130 | ADMARCHER DANIELS MIDLAND CO COM | 5,724 | $237.0M | 0.11% | |
| 131 | ABJAABB LTD SPONSORED ADR | 9,351 | $233.0M | 0.11% | |
| 132 | BPBP PLC SPONSORED ADR | 6,737 | $233.0M | 0.11% | |
| 133 | RIORIO TINTO PLC SPONSORED ADR | 5,518 | $233.0M | 0.11% | |
| 134 | CELGCELGENE CORP COM | 1,781 | $231.0M | 0.11% | |
| 135 | UNPUNION PAC CORP COM | 2,085 | $227.0M | 0.10% | |
| 136 | SPGIS&P GLOBAL INC COM | 1,542 | $225.0M | 0.10% | |
| 137 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,652 | $220.0M | 0.10% | |
| 138 | EMREMERSON ELEC CO COM | 3,543 | $211.0M | 0.10% | |
| 139 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 10,962 | $210.0M | 0.10% | |
| 140 | SLVISHARES SILVER TRUST | 13,199 | $207.0M | 0.09% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP COM | 1,684 | $206.0M | 0.09% | |
| 142 | AVBAVALONBAY CMNTYS INC COM | 1,054 | $203.0M | 0.09% | |
| 143 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,942 | $202.0M | 0.09% | |
| 144 | VLOVALERO ENERGY CORP NEW COM | 2,965 | $200.0M | 0.09% | |
| 145 | VIXYUSDPROSHARES VIX SHORT-TERM FUTURES ETF | 17,161 | $182.0M | 0.08% | |
| 146 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 50,500 | $178.0M | 0.08% | |
| 147 | RFREGIONS FINL CORP NEW COM | 11,500 | $168.0M | 0.08% | |
| 148 | —QUOTIENT LTD SHS | 21,500 | $158.0M | 0.07% | |
| 149 | —STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $68.0M | 0.03% | |
| 150 | ABEVAMBEV SA SPONSORED ADR | 10,735 | $59.0M | 0.03% | |
| 151 | —LENDINGCLUB CORP COM | 10,000 | $55.0M | 0.03% | |
| 152 | —PSIVIDA CORP COM | 17,781 | $30.0M | 0.01% |
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