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Institutional Investment Manager
NICHOLAS HOFFMAN & COMPANY, LLC.
NICHOLAS HOFFMAN & COMPANY, LLC. (CIK: 0001678953). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001398344-16-016669) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR TR UNIT 117,309 24,573 14.21%
2 COCA-COLA CO 186,139 8,438 4.88%
3 VANGUARD SPECIALIZED PORTFOL 96,913 8,067 4.67%
4 MICROSOFT CORP 137,588 7,040 4.07%
5 VANGUARD INTL EQUITY INDEX F 114,774 4,918 2.84%
6 VANGUARD MID-CAP ETF 37,607 4,649 2.69%
7 EXXON MOBIL CORP 49,175 4,610 2.67%
8 JOHNSON AND JOHNSON 36,404 4,416 2.55%
9 VANGUARD INDEX FDS SMALL CP ETF 34,049 3,939 2.28%
10 PROCTER AND GAMBLE CO 37,721 3,194 1.85%
11 APPLE INC 28,297 2,705 1.56%
12 ALTRIA GROUP INC 38,214 2,635 1.52%
13 CHEVRON CORP 24,681 2,587 1.50%
14 PHILIP MORRIS INTERNATIONAL 25,265 2,570 1.49%
15 BRISTOL-MYERS SQUIBB CO 33,513 2,465 1.43%
16 ATANDT INC 55,531 2,399 1.39%
17 SUNTRUST BANKS INC. 57,512 2,363 1.37%
18 VANGUARD EMERGING MKTS ETF 60,356 2,126 1.23%
19 MIMEDX GROUP INC 255,385 2,038 1.18%
20 PROSHARES TR 50,000 1,983 1.15%
21 KIMBERLY CLARK CORP 13,688 1,882 1.09%
22 WAL MART STORES INC 25,581 1,868 1.08%
23 PEPSICO INC 17,552 1,859 1.08%
24 COLGATE-PALMOLIVE CO 24,784 1,814 1.05%
25 VANGUARD TAX MANAGED INTL FD 50,471 1,785 1.03%
26 DUKE ENERGY CORP 19,442 1,668 0.96%
27 ISHARES RUSSELL 2000 INDEX 14,441 1,660 0.96%
28 GENERAL ELECTRIC CO 50,996 1,605 0.93%
29 MCDONALDS CORP 12,620 1,519 0.88%
30 EXELON CORP 35,358 1,286 0.74%
31 MONDELEZ INTERNATIONAL INC 27,316 1,243 0.72%
32 HOME DEPOT INC 9,476 1,210 0.70%
33 MEDTRONIC PLC 13,600 1,180 0.68%
34 GLAXOSMITHKLINE PLC ADR 26,797 1,161 0.67%
35 TARGET CORP 16,618 1,160 0.67%
36 EBAY INC 49,175 1,151 0.67%
37 SOUTHERN CO 21,072 1,130 0.65%
38 E.I. DU PONT DE NEMOURS AND CO 17,332 1,123 0.65%
39 ACCENTURE PLC CL A 9,897 1,121 0.65%
40 INTERNATIONAL BUSINESS MACHINES CORP 7,339 1,114 0.64%
41 WELLS FARGO AND CO 22,075 1,045 0.60%
42 CISCO SYSTEMS INC 35,934 1,031 0.60%
43 AMERICAN EXPRESS CO 16,888 1,026 0.59%
44 TRAVELERS COMPANIES INC COM 8,359 995 0.58%
45 VANGUARD STAR FD 22,227 989 0.57%
46 AUTOMATIC DATA PROCESSING INC 10,698 983 0.57%
47 PNC FINANCIAL SERVICES GROUP INC 12,055 981 0.57%
48 ELI LILLY AND CO 12,400 977 0.56%
49 TAIWAN SEMICONDUCTOR MFG CO ADR 36,919 968 0.56%
50 SPDR GOLD TRUST 7,548 955 0.55%
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