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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 WAL-MART STORES INC 25,581 1,868 1.08%
102 SCHWAB CHARLES CORP 26,438 669 0.39%
103 GLAXOSMITHKLINE PLC 26,797 1,161 0.67%
104 HONDA MOTOR LTD 27,075 686 0.40%
105 MONDELEZ INTL INC 27,316 1,243 0.72%
106 APPLE INC 28,297 2,705 1.56%
107 ASTRAZENECA PLC 28,815 870 0.50%
108 INVESCO LTD 30,000 766 0.44%
109 BRISTOL MYERS SQUIBB CO 33,513 2,465 1.43%
110 VANGUARD INDEX FDS 34,049 3,939 2.28%
111 EXELON CORP 35,358 1,286 0.74%
112 CISCO SYS INC 35,934 1,031 0.60%
113 JOHNSON & JOHNSON 36,404 4,416 2.55%
114 QUOTIENT LTD 36,550 283 0.16%
115 TAIWAN SEMICONDUCTOR MFG LTD 36,919 968 0.56%
116 VANGUARD INDEX FDS 37,607 4,649 2.69%
117 PROCTER AND GAMBLE CO 37,721 3,194 1.85%
118 ALTRIA GROUP INC 38,214 2,635 1.52%
119 ANNALY CAP MGMT INC 45,090 499 0.29%
120 EBAY INC 49,175 1,151 0.67%
121 EXXON MOBIL CORP 49,175 4,610 2.67%
122 PROSHARES TR 50,000 1,983 1.15%
123 VANGUARD TAX-MANAGED FDS 50,471 1,785 1.03%
124 GENERAL ELECTRIC CO 50,996 1,605 0.93%
125 AT&T INC 55,531 2,399 1.39%
126 SUNTRUST BKS INC 57,512 2,363 1.37%
127 AMBEV SA 57,600 340 0.20%
128 VANGUARD INTL EQUITY INDEX F 60,356 2,126 1.23%
129 STREAMLINE HEALTH SOLUTIONS COM 64,000 77 0.04%
130 VANGUARD SPECIALIZED PORTFOL 96,913 8,067 4.67%
131 VANGUARD INTL EQUITY INDEX F 114,774 4,918 2.84%
132 SPDR S&P 500 ETF TR 117,309 24,573 14.21%
133 MICROSOFT CORP 137,588 7,040 4.07%
134 COCA COLA CO 186,139 8,438 4.88%
135 MIMEDX GROUP INC COM 255,385 2,038 1.18%
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