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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
101 SCHWAB U.S. BROAD MARKET ETF 4,527 228 0.13%
102 SELECT SECTOR SPDR TR 5,006 342 0.20%
103 SHIRE PLC 1,264 233 0.13%
104 SOUTHERN CO 21,072 1,130 0.65%
105 SPDR GOLD TR 7,548 955 0.55%
106 SPDR S&P 500 ETF TR 117,309 24,573 14.21%
107 STARBUCKS CORP 5,603 320 0.19%
108 STREAMLINE HEALTH SOLUTIONS COM 64,000 77 0.04%
109 STRYKER CORP 3,062 367 0.21%
110 SUNTRUST BKS INC 57,512 2,363 1.37%
111 Spectra Energy Corp Com 6,000 220 0.13%
112 TAIWAN SEMICONDUCTOR MFG LTD 36,919 968 0.56%
113 TARGET CORP 16,618 1,160 0.67%
114 TEXAS PAC LD TR SUB CTF PROP I T 1,580 266 0.15%
115 TJX COS INC NEW 3,449 266 0.15%
116 TORCHMARK CORP COM 9,369 579 0.33%
117 TRAVELERS COMPANIES INC 8,359 995 0.58%
118 UNILEVER N V 7,845 368 0.21%
119 UNITED PARCEL SERVICE INC 3,217 347 0.20%
120 UNITEDHEALTH GROUP INC 1,571 222 0.13%
121 US BANCORP DEL 23,542 949 0.55%
122 VANGUARD INDEX FDS 34,049 3,939 2.28%
123 VANGUARD INDEX FDS 37,607 4,649 2.69%
124 VANGUARD INDEX FDS 3,668 393 0.23%
125 VANGUARD INDEX FDS 3,898 418 0.24%
126 VANGUARD INTL EQUITY INDEX F 60,356 2,126 1.23%
127 VANGUARD INTL EQUITY INDEX F 114,774 4,918 2.84%
128 VANGUARD SPECIALIZED FUNDS 96,913 8,067 4.67%
129 VANGUARD STAR FDS 22,227 989 0.57%
130 VANGUARD TAX-MANAGED FDS 50,471 1,785 1.03%
131 VERIZON COMMUNICATIONS INC 4,736 264 0.15%
132 VISA INC 6,763 502 0.29%
133 WAL-MART STORES INC 25,581 1,868 1.08%
134 WELLS FARGO & CO NEW 22,075 1,045 0.60%
135 WHOLE FOODS MKT INC 20,764 665 0.38%
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