Nicholas Hoffman & Company, LLC. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$198.2B
Holdings
150
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 5,474 | $417.0M | 0.21% | |
| 102 | SBUXSTARBUCKS CORP | 7,490 | $415.0M | 0.21% | |
| 103 | GISGENERAL MLS INC | 6,626 | $411.0M | 0.21% | |
| 104 | SYKSTRYKER CORP | 3,422 | $409.0M | 0.21% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 3,486 | $401.0M | 0.20% | |
| 106 | SLVISHARES SILVER TRUST | 25,320 | $391.0M | 0.20% | |
| 107 | EEMISHARES TR | 10,932 | $387.0M | 0.20% | |
| 108 | CHKPCHECK POINT SOFTWARE TECH LT | 4,530 | $383.0M | 0.19% | |
| 109 | UNUSDUNILEVER N V | 9,137 | $371.0M | 0.19% | |
| 110 | GDGENERAL DYNAMICS CORP | 2,084 | $366.0M | 0.18% | |
| 111 | RTN1USDRAYTHEON CO | 2,518 | $366.0M | 0.18% | |
| 112 | VREMACK CALI RLTY CORP | 12,645 | $365.0M | 0.18% | |
| 113 | MAMASTERCARD INCORPORATED | 3,395 | $358.0M | 0.18% | |
| 114 | IJHISHARES TR | 2,149 | $357.0M | 0.18% | |
| 115 | —POWERSHARES QQQ TRUST | 2,916 | $349.0M | 0.18% | |
| 116 | BUDANHEUSER BUSCH INBEV SA/NV | 3,200 | $335.0M | 0.17% | |
| 117 | RIORIO TINTO PLC | 8,286 | $323.0M | 0.16% | |
| 118 | BBBYEURBED BATH & BEYOND INC | 7,902 | $323.0M | 0.16% | |
| 119 | HEFAISHARES TR | 11,887 | $315.0M | 0.16% | |
| 120 | HEDJWISDOMTREE TR | 5,422 | $315.0M | 0.16% | |
| 121 | IGSBISHARES TR | 2,970 | $311.0M | 0.16% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 1,908 | $308.0M | 0.16% | |
| 123 | AIAISHARES TR | 6,449 | $302.0M | 0.15% | |
| 124 | BPBP PLC | 7,848 | $298.0M | 0.15% | |
| 125 | TJXTJX COS INC NEW | 3,777 | $285.0M | 0.14% | |
| 126 | BSVVANGUARD BD INDEX FD INC | 3,488 | $277.0M | 0.14% | |
| 127 | HSYHERSHEY CO | 2,620 | $272.0M | 0.14% | |
| 128 | ATOATMOS ENERGY CORP | 3,609 | $269.0M | 0.14% | |
| 129 | VBRVANGUARD INDEX FDS | 2,202 | $268.0M | 0.14% | |
| 130 | J40TPROSHARES TR | 6,527 | $264.0M | 0.13% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,583 | $253.0M | 0.13% | |
| 132 | BKNGPRICELINE GRP INC | 169 | $250.0M | 0.13% | |
| 133 | AAXJISHARES TR | 4,509 | $250.0M | 0.13% | |
| 134 | ADMARCHER DANIELS MIDLAND CO | 5,419 | $250.0M | 0.13% | |
| 135 | SESPECTRA ENERGY CORP | 6,000 | $249.0M | 0.13% | |
| 136 | DOEURDIAMOND OFFSHORE DRILLING IN | 13,690 | $248.0M | 0.13% | |
| 137 | SCHBSCHWAB STRATEGIC TR | 4,506 | $246.0M | 0.12% | |
| 138 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 10,761 | $227.0M | 0.11% | |
| 139 | EMBISHARES TR | 2,008 | $222.0M | 0.11% | |
| 140 | ABJAABB LTD | 10,452 | $222.0M | 0.11% | |
| 141 | IWBISHARES TR | 1,754 | $220.0M | 0.11% | |
| 142 | HDVISHARES TR | 2,643 | $219.0M | 0.11% | |
| 143 | —POWERSHARES ETF TRUST | 3,800 | $218.0M | 0.11% | |
| 144 | ROSTROSS STORES INC | 3,145 | $206.0M | 0.10% | |
| 145 | CELGCELGENE CORP | 1,691 | $201.0M | 0.10% | |
| 146 | IAUUSDISHARES GOLD TRUST | 13,045 | $146.0M | 0.07% | |
| 147 | —STREAMLINE HEALTH SOLUTIONS | 64,000 | $83.0M | 0.04% | |
| 148 | —LENDINGCLUB CORP | 10,000 | $54.0M | 0.03% | |
| 149 | ABEVAMBEV SA | 10,735 | $54.0M | 0.03% | |
| 150 | —PSIVIDA CORP | 17,781 | $31.0M | 0.02% |
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