Nicholas Hoffman & Company, LLC. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$182.7B
Holdings
141
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOEURDIAMOND OFFSHORE DRILLING IN | 21,295 | $375.0M | 0.21% | |
| 102 | SYKSTRYKER CORP | 3,062 | $356.0M | 0.19% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 3,259 | $356.0M | 0.19% | |
| 104 | UNUSDUNILEVER N V | 7,692 | $355.0M | 0.19% | |
| 105 | XLESELECT SECTOR SPDR TR | 5,018 | $354.0M | 0.19% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LT | 4,530 | $352.0M | 0.19% | |
| 107 | VREMACK CALI RLTY CORP | 12,645 | $344.0M | 0.19% | |
| 108 | MAMASTERCARD INCORPORATED | 3,145 | $320.0M | 0.18% | |
| 109 | AAXJISHARES TR | 5,218 | $316.0M | 0.17% | |
| 110 | IGSBISHARES TR | 2,970 | $314.0M | 0.17% | |
| 111 | CVSCVS HEALTH CORP | 3,467 | $309.0M | 0.17% | |
| 112 | MKLMARKEL CORP | 325 | $302.0M | 0.17% | |
| 113 | IAUUSDISHARES GOLD TRUST | 22,875 | $290.0M | 0.16% | |
| 114 | —QUOTIENT LTD | 36,550 | $286.0M | 0.16% | |
| 115 | TJXTJX COS INC NEW | 3,675 | $275.0M | 0.15% | |
| 116 | RIORIO TINTO PLC | 8,161 | $273.0M | 0.15% | |
| 117 | ATOATMOS ENERGY CORP | 3,609 | $269.0M | 0.15% | |
| 118 | SESPECTRA ENERGY CORP | 6,232 | $266.0M | 0.15% | |
| 119 | —POWERSHARES QQQ TRUST | 2,171 | $258.0M | 0.14% | |
| 120 | BKNGPRICELINE GRP INC | 169 | $249.0M | 0.14% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,732 | $242.0M | 0.13% | |
| 122 | COSTCOSTCO WHSL CORP NEW | 1,583 | $241.0M | 0.13% | |
| 123 | GDGENERAL DYNAMICS CORP | 1,539 | $239.0M | 0.13% | |
| 124 | SCHBSCHWAB STRATEGIC TR | 4,553 | $238.0M | 0.13% | |
| 125 | —POWERSHARES ETF TRUST | 3,800 | $234.0M | 0.13% | |
| 126 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 10,670 | $234.0M | 0.13% | |
| 127 | LMTLOCKHEED MARTIN CORP | 951 | $228.0M | 0.12% | |
| 128 | ABJAABB LTD | 10,096 | $227.0M | 0.12% | |
| 129 | BPBP PLC | 6,103 | $215.0M | 0.12% | |
| 130 | HSYHERSHEY CO | 2,223 | $213.0M | 0.12% | |
| 131 | HDVISHARES TR | 2,624 | $213.0M | 0.12% | |
| 132 | IWBISHARES TR | 1,738 | $209.0M | 0.11% | |
| 133 | CLXCLOROX CO DEL | 1,670 | $209.0M | 0.11% | |
| 134 | J40TPROSHARES TR | 6,527 | $206.0M | 0.11% | |
| 135 | AVBAVALONBAY CMNTYS INC | 1,156 | $206.0M | 0.11% | |
| 136 | STZCONSTELLATION BRANDS INC | 1,227 | $204.0M | 0.11% | |
| 137 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,427 | $204.0M | 0.11% | |
| 138 | HSTHOST HOTELS & RESORTS INC | 12,664 | $197.0M | 0.11% | |
| 139 | —STREAMLINE HEALTH SOLUTIONS | 64,000 | $118.0M | 0.06% | |
| 140 | —LENDINGCLUB CORP | 10,000 | $62.0M | 0.03% | |
| 141 | —PSIVIDA CORP | 19,781 | $60.0M | 0.03% |
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