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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 STARBUCKS CORP 5,603 320 0.19%
102 JPMORGAN CHASE & CO 5,089 316 0.18%
103 ISHARES TR 2,970 315 0.18%
104 CVS HEALTH CORP 3,217 308 0.18%
105 ALPHABET INC 437 302 0.17%
106 ATMOS ENERGY CORP 3,609 293 0.17%
107 ISHARES GOLD TRUST 22,875 292 0.17%
108 ISHARES TR 5,218 285 0.16%
109 QUOTIENT LTD 36,550 283 0.16%
110 MASTERCARD INCORPORATED 3,070 270 0.16%
111 TJX COS INC NEW 3,449 266 0.15%
112 TEXAS PAC LD TR SUB CTF PROP I T 1,580 266 0.15%
113 VERIZON COMMUNICATIONS INC 4,736 264 0.15%
114 LOCKHEED MARTIN CORP 1,059 263 0.15%
115 Carolina Financial Corp 13,910 260 0.15%
116 COSTCO WHSL CORP NEW 1,557 245 0.14%
117 POWERSHARES ETF TRUST 3,800 241 0.14%
118 POWERSHARES QQQ TRUST 2,171 233 0.13%
119 SHIRE PLC 1,264 233 0.13%
120 RIO TINTO PLC 7,361 230 0.13%
121 RETAIL OPPORTUNITY INVTS COR 10,584 229 0.13%
122 SCHWAB U.S. BROAD MARKET ETF 4,527 228 0.13%
123 HERSHEY CO 1,982 225 0.13%
124 CLOROX CO DEL 1,616 224 0.13%
125 UNITEDHEALTH GROUP INC 1,571 222 0.13%
126 SPECTRA ENERGY CORP 6,000 220 0.13%
127 ISHARES TR 2,624 216 0.12%
128 AVALONBAY COMM 1,156 209 0.12%
129 HOST HOTELS & RESORTS INC 12,664 205 0.12%
130 ISHARES TR 1,728 202 0.12%
131 CHURCH & DWIGHT 1,955 201 0.12%
132 PATRIOT NATL INC 10,000 82 0.05%
133 STREAMLINE HEALTH SOLUTIONS COM 64,000 77 0.04%
134 PSIVIDA CORP 19,781 56 0.03%
135 LENDINGCLUB CORP 10,000 43 0.02%
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