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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 LENDINGCLUB CORP 10,000 43 0.02%
2 PSIVIDA CORP 19,781 56 0.03%
3 STREAMLINE HEALTH SOLUTIONS COM 64,000 77 0.04%
4 PATRIOT NATL INC 10,000 82 0.05%
5 CHURCH & DWIGHT 1,955 201 0.12%
6 ISHARES RUSSELL 1000 ETF 1,728 202 0.12%
7 HOST HOTELS & RESORTS INC 12,664 205 0.12%
8 AVALONBAY COMM 1,156 209 0.12%
9 ISHARES TR 2,624 216 0.12%
10 Spectra Energy Corp Com 6,000 220 0.13%
11 UNITEDHEALTH GROUP INC 1,571 222 0.13%
12 CLOROX CO DEL 1,616 224 0.13%
13 HERSHEY CO 1,982 225 0.13%
14 SCHWAB U.S. BROAD MARKET ETF 4,527 228 0.13%
15 RETAIL OPPORTUNITY INVTS COR 10,584 229 0.13%
16 RIO TINTO PLC 7,361 230 0.13%
17 POWERSHARES QQQ TRUST 2,171 233 0.13%
18 SHIRE PLC 1,264 233 0.13%
19 POWERSHARES ETF TRUST 3,800 241 0.14%
20 COSTCO WHSL CORP NEW 1,557 245 0.14%
21 Carolina Financial Corp 13,910 260 0.15%
22 LOCKHEED MARTIN CORP 1,059 263 0.15%
23 VERIZON COMMUNICATIONS INC 4,736 264 0.15%
24 TEXAS PAC LD TR SUB CTF PROP I T 1,580 266 0.15%
25 TJX COS INC NEW 3,449 266 0.15%
26 MASTERCARD INCORPORATED 3,070 270 0.16%
27 QUOTIENT LTD 36,550 283 0.16%
28 ISHARES TR 5,218 285 0.16%
29 ISHARES GOLD TRUST 22,875 292 0.17%
30 ATMOS ENERGY CORP 3,609 293 0.17%
31 ALPHABET INC 437 302 0.17%
32 CVS HEALTH CORP 3,217 308 0.18%
33 ISHARES TR 2,970 315 0.18%
34 JPMORGAN CHASE & CO 5,089 316 0.18%
35 STARBUCKS CORP 5,603 320 0.19%
36 BANK AMER CORP 24,453 324 0.19%
37 AMBEV SA 57,600 340 0.20%
38 SELECT SECTOR SPDR TR 5,006 342 0.20%
39 UNITED PARCEL SERVICE INC 3,217 347 0.20%
40 CHECK POINT SOFTWARE TECH LT 4,530 361 0.21%
41 STRYKER CORP 3,062 367 0.21%
42 UNILEVER N V 7,845 368 0.21%
43 HORMEL FOODS CORP 10,260 376 0.22%
44 ISHARES TR 11,371 391 0.23%
45 VANGUARD INDEX FDS 3,668 393 0.23%
46 INTEL CORP 12,140 398 0.23%
47 GENUINE PARTS CO 3,947 400 0.23%
48 ANHEUSER BUSCH INBEV SA/NV 3,156 416 0.24%
49 MACK-CALI REALTY CORP COM 15,390 416 0.24%
50 VANGUARD INDEX FDS 3,898 418 0.24%
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