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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 MIMEDX GROUP INC COM 255,385 2,038 1.18%
2 COCA COLA CO 186,139 8,438 4.88%
3 MICROSOFT CORP 137,588 7,040 4.07%
4 SPDR S&P 500 ETF TR 117,309 24,573 14.21%
5 VANGUARD INTL EQUITY INDEX F 114,774 4,918 2.84%
6 VANGUARD SPECIALIZED FUNDS 96,913 8,067 4.67%
7 STREAMLINE HEALTH SOLUTIONS COM 64,000 77 0.04%
8 VANGUARD INTL EQUITY INDEX F 60,356 2,126 1.23%
9 AMBEV SA 57,600 340 0.20%
10 SUNTRUST BKS INC 57,512 2,363 1.37%
11 AT&T INC 55,531 2,399 1.39%
12 GENERAL ELECTRIC CO 50,996 1,605 0.93%
13 VANGUARD TAX-MANAGED FDS 50,471 1,785 1.03%
14 PROSHARES TR 50,000 1,983 1.15%
15 EXXON MOBIL CORP 49,175 4,610 2.67%
16 EBAY INC 49,175 1,151 0.67%
17 ANNALY CAP MGMT INC 45,090 499 0.29%
18 ALTRIA GROUP INC 38,214 2,635 1.52%
19 PROCTER AND GAMBLE CO 37,721 3,194 1.85%
20 VANGUARD INDEX FDS 37,607 4,649 2.69%
21 TAIWAN SEMICONDUCTOR MFG LTD 36,919 968 0.56%
22 QUOTIENT LTD 36,550 283 0.16%
23 JOHNSON & JOHNSON 36,404 4,416 2.55%
24 CISCO SYS INC 35,934 1,031 0.60%
25 EXELON CORP 35,358 1,286 0.74%
26 VANGUARD INDEX FDS 34,049 3,939 2.28%
27 BRISTOL MYERS SQUIBB CO 33,513 2,465 1.43%
28 INVESCO LTD 30,000 766 0.44%
29 ASTRAZENECA PLC 28,815 870 0.50%
30 APPLE INC 28,297 2,705 1.56%
31 MONDELEZ INTL INC 27,316 1,243 0.72%
32 HONDA MOTOR LTD 27,075 686 0.40%
33 GLAXOSMITHKLINE PLC 26,797 1,161 0.67%
34 SCHWAB CHARLES CORP 26,438 669 0.39%
35 WAL-MART STORES INC 25,581 1,868 1.08%
36 ISHARES SILVER TR 25,320 452 0.26%
37 PHILIP MORRIS INTL INC 25,265 2,570 1.49%
38 COLGATE PALMOLIVE CO 24,784 1,814 1.05%
39 CHEVRON CORP NEW 24,681 2,587 1.50%
40 BANK AMER CORP 24,453 324 0.19%
41 US BANCORP DEL 23,542 949 0.55%
42 PFIZER INC 22,935 808 0.47%
43 ISHARES GOLD TRUST 22,875 292 0.17%
44 VANGUARD STAR FDS 22,227 989 0.57%
45 WELLS FARGO & CO NEW 22,075 1,045 0.60%
46 DIAMOND OFFSHR DRILLING 21,380 520 0.30%
47 SOUTHERN CO 21,072 1,130 0.65%
48 WHOLE FOODS MKT INC 20,764 665 0.38%
49 PSIVIDA CORP 19,781 56 0.03%
50 DUKE ENERGY CORP NEW 19,442 1,668 0.96%
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