Director of Operations

0001398344-17-006104.txt : 20170509 0001398344-17-006104.hdr.sgml : 20170509 20170509113406 ACCESSION NUMBER: 0001398344-17-006104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170509 DATE AS OF CHANGE: 20170509 EFFECTIVENESS DATE: 20170509 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: 17825256 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 03-31-2017 03-31-2017 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 05-09-2017 0 152 213302 INFORMATION TABLE 2 fp0025702_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM 023135106 639 721 SH SOLE 721 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 299 2260 SH SOLE 2260 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 237 12500 SH SOLE 12500 0 0 STARBUCKS CORP COM 855244109 311 5325 SH SOLE 5325 0 0 ISHARES GOLD TRUST ISHARES 464285105 121 10094 SH SOLE 10094 0 0 EBAY INC COM 278642103 1402 41760 SH SOLE 41760 0 0 JOHNSON & JOHNSON COM 478160104 4766 38267 SH SOLE 38266 0 0 ABB LTD SPONSORED ADR 000375204 227 9696 SH SOLE 9696 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1614 13304 SH SOLE 13304 0 0 COSTCO WHSL CORP NEW COM 22160K105 287 1709 SH SOLE 1708 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 450 11418 SH SOLE 11418 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 615 11668 SH SOLE 11668 0 0 PROCTER AND GAMBLE CO COM 742718109 2939 32713 SH SOLE 32713 0 0 COCA COLA CO COM 191216100 8549 201448 SH SOLE 201448 0 0 GENERAL MLS INC COM 370334104 391 6626 SH SOLE 6626 0 0 PPG INDS INC COM 693506107 1802 17148 SH SOLE 17147 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1296 12077 SH SOLE 12077 0 0 INTEL CORP COM 458140100 499 13825 SH SOLE 13824 0 0 MEDTRONIC PLC SHS G5960L103 1097 13622 SH SOLE 13622 0 0 HORMEL FOODS CORP COM 440452100 415 11995 SH SOLE 11994 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 228 13199 SH SOLE 13199 0 0 MERCK & CO INC COM 58933Y105 927 14583 SH SOLE 14583 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25750 109231 SH SOLE 109230 0 0 MCKESSON CORP COM 58155Q103 885 5970 SH SOLE 5970 0 0 MASTERCARD INCORPORATED CL A 57636Q104 393 3496 SH SOLE 3495 0 0 EMERSON ELEC CO COM 291011104 212 3543 SH SOLE 3543 0 0 TORCHMARK CORP COM 891027104 669 8690 SH SOLE 8690 0 0 ALLSTATE CORP COM 020002101 220 2700 SH SOLE 2700 0 0 ANNALY CAP MGMT INC COM 035710409 510 45900 SH SOLE 45900 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1433 17838 SH SOLE 17837 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 284 4509 SH SOLE 4509 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1438 29494 SH SOLE 29494 0 0 PEPSICO INC COM 713448108 1836 16414 SH SOLE 16413 0 0 UNILEVER N V N Y SHS NEW 904784709 442 8899 SH SOLE 8899 0 0 KIMBERLY CLARK CORP COM 494368103 1883 14307 SH SOLE 14306 0 0 US BANCORP DEL COM NEW 902973304 1014 19682 SH SOLE 19682 0 0 BP PLC SPONSORED ADR 055622104 230 6663 SH SOLE 6663 0 0 HOME DEPOT INC COM 437076102 1879 12795 SH SOLE 12794 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1390 13573 SH SOLE 13572 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 820 6908 SH SOLE 6908 0 0 SOUTHERN CO COM 842587107 1450 29131 SH SOLE 29131 0 0 BECTON DICKINSON & CO COM 075887109 247 1346 SH SOLE 1346 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 228 10857 SH SOLE 10857 0 0 REGIONS FINL CORP NEW COM 7591EP100 167 11500 SH SOLE 11500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 258 4521 SH SOLE 4520 0 0 ATMOS ENERGY CORP COM 049560105 273 3456 SH SOLE 3456 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1538 9226 SH SOLE 9226 0 0 EXELON CORP COM 30161N101 1289 35830 SH SOLE 35829 0 0 ALPHABET INC CAP STK CL A 02079K305 298 352 SH SOLE 352 0 0 WHOLE FOODS MKT INC COM 966837106 645 21703 SH SOLE 21702 0 0 MICROSOFT CORP COM 594918104 10065 152821 SH SOLE 152821 0 0 SCHLUMBERGER LTD COM 806857108 549 7031 SH SOLE 7030 0 0 CVS HEALTH CORP COM 126650100 1105 14077 SH SOLE 14077 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5247 21 SH SOLE 21 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 5051 37901 SH SOLE 37900 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5684 40824 SH SOLE 40823 0 0 NORFOLK SOUTHERN CORP COM 655844108 962 8589 SH SOLE 8588 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2989 13817 SH SOLE 13817 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 886 28463 SH SOLE 28463 0 0 CONSOLIDATED EDISON INC COM 209115104 928 11943 SH SOLE 11943 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1430 20577 SH SOLE 20577 0 0 PRICELINE GRP INC COM NEW 741503403 287 161 SH SOLE 161 0 0 LILLY ELI & CO COM 532457108 1045 12423 SH SOLE 12422 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1504 30270 SH SOLE 30269 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2065 15023 SH SOLE 15022 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 222 2652 SH SOLE 2652 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 2197 63710 SH SOLE 63710 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 212 1727 SH SOLE 1727 0 0 VISA INC COM CL A 92826C839 707 7953 SH SOLE 7952 0 0 HERSHEY CO COM 427866108 245 2245 SH SOLE 2244 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 474 3898 SH SOLE 3898 0 0 MACK CALI RLTY CORP COM 554489104 342 12705 SH SOLE 12705 0 0 FACEBOOK INC CL A 30303M102 543 3825 SH SOLE 3825 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1621 19767 SH SOLE 19767 0 0 PSIVIDA CORP COM 74440J101 31 17781 SH SOLE 17781 0 0 CELGENE CORP COM 151020104 210 1691 SH SOLE 1691 0 0 MONDELEZ INTL INC CL A 609207105 1133 26309 SH SOLE 26309 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 317 8111 SH SOLE 8111 0 0 HONDA MOTOR LTD AMERN SHS 438128308 832 27480 SH SOLE 27480 0 0 NOVARTIS A G SPONSORED ADR 66987V109 674 9078 SH SOLE 9078 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1503 12536 SH SOLE 12536 0 0 ENBRIDGE INC COM 29250N105 265 6328 SH SOLE 6328 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 313 2970 SH SOLE 2970 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 262 5695 SH SOLE 5695 0 0 GENUINE PARTS CO COM 372460105 503 5442 SH SOLE 5442 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 65 64000 SH SOLE 64000 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5458 114110 SH SOLE 114109 0 0 INVESCO LTD SHS G491BT108 536 17507 SH SOLE 17507 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 726 22095 SH SOLE 22095 0 0 STRYKER CORP COM 863667101 485 3686 SH SOLE 3685 0 0 RAYTHEON CO COM NEW 755111507 368 2412 SH SOLE 2411 0 0 QUALCOMM INC COM 747525103 610 10639 SH SOLE 10639 0 0 GENERAL DYNAMICS CORP COM 369550108 390 2084 SH SOLE 2084 0 0 MCDONALDS CORP COM 580135101 1713 13216 SH SOLE 13216 0 0 CISCO SYS INC COM 17275R102 1358 40169 SH SOLE 40168 0 0 AT&T INC COM 00206R102 2535 61017 SH SOLE 61017 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 359 5142 SH SOLE 5142 0 0 GENERAL ELECTRIC CO COM 369604103 1544 51817 SH SOLE 51816 0 0 AMBEV SA SPONSORED ADR 02319V103 62 10735 SH SOLE 10735 0 0 ISHARES TR CORE S&P500 ETF 464287200 650 2741 SH SOLE 2741 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 442 1580 SH SOLE 1580 0 0 ROSS STORES INC COM 778296103 220 3345 SH SOLE 3345 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 433 25935 SH SOLE 25935 0 0 SUNTRUST BKS INC COM 867914103 2945 53257 SH SOLE 53257 0 0 WELLS FARGO & CO NEW COM 949746101 1171 21030 SH SOLE 21030 0 0 UNION PAC CORP COM 907818108 221 2085 SH SOLE 2084 0 0 RIO TINTO PLC SPONSORED ADR 767204100 338 8310 SH SOLE 8310 0 0 NORTHROP GRUMMAN CORP COM 666807102 768 3228 SH SOLE 3227 0 0 LOCKHEED MARTIN CORP COM 539830109 519 1941 SH SOLE 1941 0 0 JPMORGAN CHASE & CO COM 46625H100 639 7271 SH SOLE 7270 0 0 CHEVRON CORP NEW COM 166764100 1989 18525 SH SOLE 18524 0 0 CONOCOPHILLIPS COM 20825C104 1148 23018 SH SOLE 23018 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1782 45338 SH SOLE 45338 0 0 TJX COS INC NEW COM 872540109 307 3879 SH SOLE 3878 0 0 BANK AMER CORP COM 060505104 602 25508 SH SOLE 25508 0 0 WAL-MART STORES INC COM 931142103 1594 22108 SH SOLE 22108 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1822 10465 SH SOLE 10464 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3346 84231 SH SOLE 84230 0 0 TARGET CORP COM 87612E106 1004 18199 SH SOLE 18199 0 0 PFIZER INC COM 717081103 761 22239 SH SOLE 22239 0 0 3M CO COM 88579Y101 718 3755 SH SOLE 3754 0 0 CATERPILLAR INC DEL COM 149123101 920 9913 SH SOLE 9913 0 0 ALPHABET INC CAP STK CL C 02079K107 538 649 SH SOLE 649 0 0 BED BATH & BEYOND INC COM 075896100 313 7930 SH SOLE 7929 0 0 AMERICAN EXPRESS CO COM 025816109 1169 14779 SH SOLE 14779 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 223 3800 SH SOLE 3800 0 0 FRANKLIN RES INC COM 354613101 583 13835 SH SOLE 13835 0 0 QUOTIENT LTD SHS G73268107 150 21500 SH SOLE 21500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 465 4530 SH SOLE 4530 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9528 105941 SH SOLE 105940 0 0 ISHARES TR EAFE SML CP ETF 464288273 416 7684 SH SOLE 7684 0 0 CAROLINA FINL CORP NEW COM 143873107 870 29008 SH SOLE 29008 0 0 ISHARES TR ASIA 50 ETF 464288430 243 4636 SH SOLE 4636 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 321 2921 SH SOLE 2921 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 278 3488 SH SOLE 3488 0 0 LENDINGCLUB CORP COM 52603A109 55 10000 SH SOLE 10000 0 0 PHILIP MORRIS INTL INC COM 718172109 2903 25717 SH SOLE 25717 0 0 MIMEDX GROUP INC COM 602496101 2281 239385 SH SOLE 239385 0 0 PNC FINL SVCS GROUP INC COM 693475105 1145 9525 SH SOLE 9525 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1856 34138 SH SOLE 34137 0 0 ALTRIA GROUP INC COM 02209S103 2989 41851 SH SOLE 41850 0 0 EXXON MOBIL CORP COM 30231G102 4196 51161 SH SOLE 51160 0 0 UNITEDHEALTH GROUP INC COM 91324P102 321 1960 SH SOLE 1959 0 0 TRAVELERS COMPANIES INC COM 89417E109 987 8190 SH SOLE 8189 0 0 COLGATE PALMOLIVE CO COM 194162103 1596 21802 SH SOLE 21801 0 0 KRAFT HEINZ CO COM 500754106 792 8722 SH SOLE 8722 0 0 ISHARES TR CORE S&P MCP ETF 464287507 341 1991 SH SOLE 1990 0 0 ISHARES TR MSCI EAFE ETF 464287465 1896 30436 SH SOLE 30435 0 0 APPLE INC COM 037833100 4516 31437 SH SOLE 31436 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1291 30611 SH SOLE 30611 0 0 DISNEY WALT CO COM DISNEY 254687106 1061 9355 SH SOLE 9354 0 0 ISHARES TR RUS 1000 ETF 464287622 231 1761 SH SOLE 1761 0 0