Director of Operations

0001398344-16-016669.txt : 20160815 0001398344-16-016669.hdr.sgml : 20160815 20160812192106 ACCESSION NUMBER: 0001398344-16-016669 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nicholas Hoffman & Company, LLC. CENTRAL INDEX KEY: 0001678953 IRS NUMBER: 371548177 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17502 FILM NUMBER: 161829579 BUSINESS ADDRESS: STREET 1: 1355 PEACHTREE ST. NE, SUITE 1450 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-815-5050 MAIL ADDRESS: STREET 1: 1355 PEACHTREE ST. NE, SUITE 1450 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001678953 XXXXXXXX 06-30-2016 06-30-2016 false Nicholas Hoffman & Company, LLC.

1355 Peachtree St. Ne, Suite 1450 Atlanta GA 30309

13F HOLDINGS REPORT 028-17502 N Richard Rushton Director of Operations 404-815-5050-17 /s/ Richard Rushton Atlanta GA 08-12-2016 0 135 172924 INFORMATION TABLE 2 fp0020885_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 2705 28297 SH SOLE 0 0 28297 AUTO DATA PROCESSING COM 053015103 983 10698 SH SOLE 0 0 10698 ASTRAZENECA PLC F SPONSORED ADR 046353108 870 28815 SH SOLE 0 0 28815 BRISTOL-MYERS SQUIBB COM 110122108 2465 33513 SH SOLE 0 0 33513 BERKSHIRE HATHAWAY CL B NEW 084670702 701 4841 SH SOLE 0 0 4841 CATERPILLAR INC COM 149123101 796 10503 SH SOLE 0 0 10503 COLGATE-PALMOLIVE CO COM 194162103 1814 24784 SH SOLE 0 0 24784 CLOROX COMPANY COM 189054109 224 1616 SH SOLE 0 0 1616 CHEVRON CORPORATION COM 166764100 2587 24681 SH SOLE 0 0 24681 DU PONT EI DE NEMOUR COM 263534109 1123 17332 SH SOLE 0 0 17332 WALT DISNEY CO COM DISNEY 254687106 793 8104 SH SOLE 0 0 8104 DUKE ENERGY CORP COM NEW 26441C204 1668 19442 SH SOLE 0 0 19442 CONSOLIDATED EDISON COM 209115104 919 11427 SH SOLE 0 0 11427 ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 391 11371 SH SOLE 0 0 11371 GENERAL ELECTRIC CO COM 369604103 1605 50996 SH SOLE 0 0 50996 GENERAL MILLS INC COM 370334104 449 6291 SH SOLE 0 0 6291 ALPHABET INC. CAP STK CL C 02079K107 302 437 SH SOLE 0 0 437 GENUINE PARTS CO COM 372460105 400 3947 SH SOLE 0 0 3947 GLAXOSMITHKLINE PLC F SPONSORED ADR 37733W105 1161 26797 SH SOLE 0 0 26797 HOME DEPOT INC COM 437076102 1210 9476 SH SOLE 0 0 9476 HORMEL FOODS CORP COM 440452100 376 10260 SH SOLE 0 0 10260 HERSHEY COMPANY COM 427866108 225 1982 SH SOLE 0 0 1982 IBM CORP COM 459200101 1114 7339 SH SOLE 0 0 7339 INTEL CORP COM 458140100 398 12140 SH SOLE 0 0 12140 JOHNSON & JOHNSON COM 478160104 4416 36404 SH SOLE 0 0 36404 KRAFT HEINZ COMPANY COM 500754106 621 7022 SH SOLE 0 0 7022 KIMBERLY-CLARK CORP COM 494368103 1882 13688 SH SOLE 0 0 13688 COCA COLA COMPANY COM 191216100 8438 186139 SH SOLE 0 0 186139 ELI LILLY & COMPANY COM 532457108 977 12400 SH SOLE 0 0 12400 MC DONALDS CORP COM 580135101 1519 12620 SH SOLE 0 0 12620 MONDELEZ INTL CL A 609207105 1243 27316 SH SOLE 0 0 27316 3M COMPANY COM 88579Y101 496 2835 SH SOLE 0 0 2835 ALTRIA GROUP INC COM 02209S103 2635 38214 SH SOLE 0 0 38214 MERCK & CO INC COM 58933Y105 753 13067 SH SOLE 0 0 13067 MICROSOFT CORP COM 594918104 7040 137588 SH SOLE 0 0 137588 NORFOLK SOUTHERN CO COM 655844108 824 9674 SH SOLE 0 0 9674 NOVARTIS AG F SPONSORED ADR 66987V109 752 9120 SH SOLE 0 0 9120 PROCTER & GAMBLE COM 742718109 3194 37721 SH SOLE 0 0 37721 PHILIP MORRIS INTL COM 718172109 2570 25265 SH SOLE 0 0 25265 PPG INDUSTRIES INC COM 693506107 664 6374 SH SOLE 0 0 6374 QUOTIENT LIMITED F SHS G73268107 283 36550 SH SOLE 0 0 36550 ROYAL DUTCH SHELL F SPONS ADR A 780259206 826 14966 SH SOLE 0 0 14966 RIO TINTO PLC F SPONSORED ADR 767204100 230 7361 SH SOLE 0 0 7361 CHARLES SCHWAB CORP COM 808513105 669 26438 SH SOLE 0 0 26438 SOUTHERN COMPANY COM 842587107 1130 21072 SH SOLE 0 0 21072 SPDR S&P 500 ETF IV TR UNIT 78462F103 24573 117309 SH SOLE 0 0 117309 SUNTRUST BANKS INC COM 867914103 2363 57512 SH SOLE 0 0 57512 STREAMLINE HEALTH SO COM 86323X106 77 64000 SH SOLE 0 0 64000 A T & T INC COM 00206R102 2399 55531 SH SOLE 0 0 55531 TARGET CORPORATION COM 87612E106 1160 16618 SH SOLE 0 0 16618 UNILEVER N V F N Y SHS NEW 904784709 368 7845 SH SOLE 0 0 7845 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 3939 34049 SH SOLE 0 0 34049 VANGUARD FTSE ALL WORLD ALLWRLD EX US 922042775 4918 114774 SH SOLE 0 0 114774 VANGUARD DIVIDEND DIV APP ETF 921908844 8067 96913 SH SOLE 0 0 96913 VANGUARD MID CAP ETF IV MID CAP ETF 922908629 4649 37607 SH SOLE 0 0 37607 VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 2126 60356 SH SOLE 0 0 60356 VERIZON COMMUNICATN COM 92343V104 264 4736 SH SOLE 0 0 4736 WELLS FARGO BK N A COM 949746101 1045 22075 SH SOLE 0 0 22075 WAL-MART STORES INC COM 931142103 1868 25581 SH SOLE 0 0 25581 ENERGY SELECT SECTOR SBI INT-ENERGY 81369Y506 342 5006 SH SOLE 0 0 5006 EXXON MOBIL CORP COM 30231G102 4610 49175 SH SOLE 0 0 49175 ISHARES MSCI AL CNT ASA MSCI AC ASIA ETF 464288182 285 5218 SH SOLE 0 0 5218 AMBEV SA F SPONSORED ADR 02319V103 340 57600 SH SOLE 0 0 57600 ACCENTURE PLC F SHS CLASS A G1151C101 1121 9897 SH SOLE 0 0 9897 AMAZON COM INC COM 023135106 485 678 SH SOLE 0 0 678 ATMOS ENERGY CORP COM 049560105 293 3609 SH SOLE 0 0 3609 AVALONBAY CMNTYS INC COM 053484101 209 1156 SH SOLE 0 0 1156 AMERICAN EXPRESS CO COM 025816109 1026 16888 SH SOLE 0 0 16888 BANK OF AMERICA CORP COM 060505104 324 24453 SH SOLE 0 0 24453 BAXTER INTERNATIONAL COM 071813109 629 13919 SH SOLE 0 0 13919 ANHEUSER-BUSCH INBEV F SPONSORED ADR 03524A108 416 3156 SH SOLE 0 0 3156 CAROLINA FINL CORP COM 143873107 260 13910 SH SOLE 0 0 13910 CHURCH & DWIGHT CO COM 171340102 201 1955 SH SOLE 0 0 1955 CHECK PT SOFTWARE F ORD M22465104 361 4530 SH SOLE 0 0 4530 COSTCO WHOLESALE CO COM 22160K105 245 1557 SH SOLE 0 0 1557 CISCO SYSTEMS INC COM 17275R102 1031 35934 SH SOLE 0 0 35934 ISHARES 1-3 YEAR CREDIT 1-3 YR CR BD ETF 464288646 315 2970 SH SOLE 0 0 2970 CVS HEALTH CORP COM 126650100 308 3217 SH SOLE 0 0 3217 EBAY INC COM 278642103 1151 49175 SH SOLE 0 0 49175 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 589 10547 SH SOLE 0 0 10547 EXPRESS SCRIPTS HLDG COM 30219G108 917 12098 SH SOLE 0 0 12098 EXELON CORPORATION COM 30161N101 1286 35358 SH SOLE 0 0 35358 FACEBOOK INC CL A 30303M102 573 5012 SH SOLE 0 0 5012 SPDR GOLD SHARES ETF GOLD SHS 78463V107 955 7548 SH SOLE 0 0 7548 ISHARES CORE HIGH CORE HIGH DV ETF 46429B663 216 2624 SH SOLE 0 0 2624 HOST HOTELS & RESORT COM 44107P104 205 12664 SH SOLE 0 0 12664 ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 512 2432 SH SOLE 0 0 2432 INVESCO LTD F SHS G491BT108 766 30000 SH SOLE 0 0 30000 ISHARES RUSSELL 1000 RUS 1000 ETF 464287622 202 1728 SH SOLE 0 0 1728 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 1660 14441 SH SOLE 0 0 14441 JPMORGAN CHASE & CO COM 46625H100 316 5089 SH SOLE 0 0 5089 LENDINGCLUB CORP COM 52603A109 43 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 263 1059 SH SOLE 0 0 1059 MASTERCARD INC CL A 57636Q104 270 3070 SH SOLE 0 0 3070 MEDTRONIC PLC F SHS G5960L103 1180 13600 SH SOLE 0 0 13600 MIMEDX GROUP INC COM 602496101 2038 255385 SH SOLE 0 0 255385 NORTHROP GRUMMAN CO COM 666807102 614 2765 SH SOLE 0 0 2765 PEPSICO INCORPORATED COM 713448108 1859 17552 SH SOLE 0 0 17552 PFIZER INCORPORATED COM 717081103 808 22935 SH SOLE 0 0 22935 POWERSHARES DYNAMIC DYN PHRMA PORT 73935X799 241 3800 SH SOLE 0 0 3800 PATRIOT NATIONAL INC COM 70338T102 82 10000 SH SOLE 0 0 10000 PNC FINANCIAL SRVCS COM 693475105 981 12055 SH SOLE 0 0 12055 PSIVIDA CORP COM 74440J101 56 19781 SH SOLE 0 0 19781 QUALCOMM INC COM 747525103 616 11507 SH SOLE 0 0 11507 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 233 2171 SH SOLE 0 0 2171 RETAIL OPPORTUNITY I COM 76131N101 229 10584 SH SOLE 0 0 10584 STARBUCKS CORP COM 855244109 320 5603 SH SOLE 0 0 5603 SCHWAB US BROAD MARKET US BRD MKT ETF 808524102 228 4527 SH SOLE 0 0 4527 SPECTRA ENERGY CORP COM 847560109 220 6000 SH SOLE 0 0 6000 PROSHARES SHORT S&P 500 SHORT S&P 500 NE 74347B425 1983 50000 SH SOLE 0 0 50000 SHIRE PLC F SPONSORED ADR 82481R106 233 1264 SH SOLE 0 0 1264 SCHLUMBERGER LTD F COM 806857108 513 6491 SH SOLE 0 0 6491 ISHARES SILVER TRUST ISHARES 46428Q109 452 25320 SH SOLE 0 0 25320 STRYKER CORP COM 863667101 367 3062 SH SOLE 0 0 3062 TJX COMPANIES INC COM 872540109 266 3449 SH SOLE 0 0 3449 TORCHMARK CORP COM 891027104 579 9369 SH SOLE 0 0 9369 TEX PAC LAND SUB CTF SUB CTF PROP I T 882610108 266 1580 SH SOLE 0 0 1580 TRAVELERS COMPANIES COM 89417E109 995 8359 SH SOLE 0 0 8359 UNITEDHEALTH GRP INC COM 91324P102 222 1571 SH SOLE 0 0 1571 UNITED PARCEL SRVC CL B 911312106 347 3217 SH SOLE 0 0 3217 U S BANCORP COM NEW 902973304 949 23542 SH SOLE 0 0 23542 VISA INC COM CL A 92826C839 502 6763 SH SOLE 0 0 6763 VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 1785 50471 SH SOLE 0 0 50471 VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 393 3668 SH SOLE 0 0 3668 VANGUARD GROWTH ETF GROWTH ETF 922908736 418 3898 SH SOLE 0 0 3898 VANGUARD TOTAL INTERNTL VG TL INTL STK F 921909768 989 22227 SH SOLE 0 0 22227 WHOLE FOODS MARKET COM 966837106 665 20764 SH SOLE 0 0 20764 BED BATH & BEYOND COM 075896100 463 10710 SH SOLE 0 0 10710 FRANKLIN RESOURCES COM 354613101 466 13965 SH SOLE 0 0 13965 MACK-CALI REALTY COR COM 554489104 416 15390 SH SOLE 0 0 15390 DIAMOND OFFSHR DRILL COM 25271C102 520 21380 SH SOLE 0 0 21380 HONDA MOTOR CO LTD F AMERN SHS 438128308 686 27075 SH SOLE 0 0 27075 ANNALY CAPITAL MGMT COM 035710409 499 45090 SH SOLE 0 0 45090 TAIWAN SEMICONDUCTR F SPONSORED ADR 874039100 968 36919 SH SOLE 0 0 36919 ISHARES GOLD ETF ISHARES 464285105 292 22875 SH SOLE 0 0 22875