Nicholas Hoffman & Company, LLC. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$237.4B
Holdings
164
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD GROWTH INDEX FUND | 3,998 | $531.0M | 0.22% | |
| 102 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 8,547 | $530.0M | 0.22% | |
| 103 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 4,530 | $517.0M | 0.22% | |
| 104 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,418 | $512.0M | 0.22% | |
| 105 | RTN1USDRAYTHEON CO COM NEW | 2,706 | $505.0M | 0.21% | |
| 106 | GPCGENUINE PARTS CO COM | 5,028 | $481.0M | 0.20% | |
| 107 | SLBSCHLUMBERGER LTD COM | 6,211 | $433.0M | 0.18% | |
| 108 | UNHUNITEDHEALTH GROUP INC COM | 2,103 | $412.0M | 0.17% | |
| 109 | GOOGLALPHABET INC CAP STK CL A | 410 | $399.0M | 0.17% | |
| 110 | HRLHORMEL FOODS CORP COM | 12,296 | $395.0M | 0.17% | |
| 111 | IWDISHARES RUSSELL 1000 VALUE ETF | 3,051 | $362.0M | 0.15% | |
| 112 | SBUXSTARBUCKS CORP COM | 6,718 | $361.0M | 0.15% | |
| 113 | IVZINVESCO LTD SHS | 10,198 | $357.0M | 0.15% | |
| 114 | BABOEING CO COM | 1,393 | $354.0M | 0.15% | |
| 115 | GISGENERAL MLS INC COM | 6,726 | $348.0M | 0.15% | |
| 116 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,881 | $344.0M | 0.14% | |
| 117 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 4,509 | $326.0M | 0.14% | |
| 118 | —POWERSHARES QQQ TRUST, SERIES 1 | 2,193 | $319.0M | 0.13% | |
| 119 | ALSALLSTATE CORP COM | 3,433 | $316.0M | 0.13% | |
| 120 | IGSBISHARES 1-3 YEAR CREDIT BOND ETF | 2,970 | $313.0M | 0.13% | |
| 121 | XLEENERGY SELECT SECTOR SPDR FUND | 4,541 | $311.0M | 0.13% | |
| 122 | VREMACK CALI RLTY CORP COM | 12,940 | $307.0M | 0.13% | |
| 123 | ILFISHARES LATIN AMERICA 40 ETF | 8,593 | $302.0M | 0.13% | |
| 124 | BDXBECTON DICKINSON & CO COM | 1,538 | $301.0M | 0.13% | |
| 125 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,347 | $300.0M | 0.13% | |
| 126 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 3,747 | $299.0M | 0.13% | |
| 127 | TJXTJX COS INC NEW COM | 3,984 | $294.0M | 0.12% | |
| 128 | ATOATMOS ENERGY CORP COM | 3,456 | $290.0M | 0.12% | |
| 129 | BKNGPRICELINE GRP INC COM NEW | 155 | $284.0M | 0.12% | |
| 130 | COSTCOSTCO WHSL CORP NEW COM | 1,710 | $281.0M | 0.12% | |
| 131 | ENBENBRIDGE INC COM | 6,451 | $270.0M | 0.11% | |
| 132 | IJHISHARES S&P MIDCAP FUND | 1,497 | $268.0M | 0.11% | |
| 133 | CELGCELGENE CORP COM | 1,781 | $260.0M | 0.11% | |
| 134 | RIORIO TINTO PLC SPONSORED ADR | 5,518 | $260.0M | 0.11% | |
| 135 | —POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 3,800 | $248.0M | 0.10% | |
| 136 | IWBISHARES RUSSELL 1000 ETF | 1,769 | $248.0M | 0.10% | |
| 137 | BPBP PLC SPONSORED ADR | 6,460 | $248.0M | 0.10% | |
| 138 | HSYHERSHEY CO COM | 2,260 | $247.0M | 0.10% | |
| 139 | ADMARCHER DANIELS MIDLAND CO COM | 5,753 | $245.0M | 0.10% | |
| 140 | ABBVABBVIE INC COM | 2,720 | $242.0M | 0.10% | |
| 141 | SPGIS&P GLOBAL INC COM | 1,542 | $241.0M | 0.10% | |
| 142 | ABJAABB LTD SPONSORED ADR | 9,591 | $237.0M | 0.10% | |
| 143 | UNPUNION PAC CORP COM | 2,022 | $234.0M | 0.10% | |
| 144 | BF/BBROWN FORMAN CORP CL B | 4,250 | $231.0M | 0.10% | |
| 145 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,662 | $229.0M | 0.10% | |
| 146 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 3,619 | $226.0M | 0.10% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP COM | 1,933 | $224.0M | 0.09% | |
| 148 | EMREMERSON ELEC CO COM | 3,543 | $223.0M | 0.09% | |
| 149 | VLOVALERO ENERGY CORP NEW COM | 2,894 | $223.0M | 0.09% | |
| 150 | BHPBHP BILLITON LTD SPONSORED ADR | 5,453 | $221.0M | 0.09% | |
| 151 | DEODIAGEO P L C SPON ADR NEW | 1,668 | $220.0M | 0.09% | |
| 152 | ETNEATON CORP PLC SHS | 2,840 | $218.0M | 0.09% | |
| 153 | ROLROLLINS INC COM | 4,704 | $217.0M | 0.09% | |
| 154 | —MONSANTO CO NEW COM | 1,796 | $215.0M | 0.09% | |
| 155 | ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | 11,069 | $210.0M | 0.09% | |
| 156 | SLVISHARES SILVER TRUST | 13,199 | $208.0M | 0.09% | |
| 157 | RYROYAL BK CDA MONTREAL QUE COM | 2,668 | $206.0M | 0.09% | |
| 158 | YUMYUM BRANDS INC COM | 2,755 | $203.0M | 0.09% | |
| 159 | RFREGIONS FINL CORP NEW COM | 11,500 | $175.0M | 0.07% | |
| 160 | AMLPUSDALERIAN MLP ETF | 11,839 | $133.0M | 0.06% | |
| 161 | —QUOTIENT LTD SHS | 21,500 | $106.0M | 0.04% | |
| 162 | —STREAMLINE HEALTH SOLUTIONS COM | 64,000 | $94.0M | 0.04% | |
| 163 | ABEVAMBEV SA SPONSORED ADR | 10,735 | $71.0M | 0.03% | |
| 164 | —PSIVIDA CORP COM | 17,781 | $21.0M | 0.01% |
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