Director of Operations

0001398344-17-010213.txt : 20170814 0001398344-17-010213.hdr.sgml : 20170814 20170814085158 ACCESSION NUMBER: 0001398344-17-010213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171027442 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 06-30-2017 06-30-2017 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 08-09-2017 0 152 219865 INFORMATION TABLE 2 fp0027317_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 698 721 SH SOLE 721 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 307 2233 SH SOLE 2233 0 0 STARBUCKS CORP COM Stock 855244109 406 6968 SH SOLE 6967 0 0 EBAY INC COM Stock 278642103 1276 36540 SH SOLE 36540 0 0 JOHNSON & JOHNSON COM Stock 478160104 5068 38307 SH SOLE 38307 0 0 ABB LTD SPONSORED ADR ADR 000375204 233 9351 SH SOLE 9351 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 273 1709 SH SOLE 1709 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 473 11418 SH SOLE 11418 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 626 11760 SH SOLE 11760 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 241 7962 SH SOLE 7961 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2908 33370 SH SOLE 33369 0 0 COCA COLA CO COM Stock 191216100 8141 181510 SH SOLE 181509 0 0 S&P GLOBAL INC COM Stock 78409V104 225 1542 SH SOLE 1542 0 0 GENERAL MLS INC COM Stock 370334104 373 6726 SH SOLE 6726 0 0 PPG INDS INC COM Stock 693506107 1746 15878 SH SOLE 15877 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1349 12195 SH SOLE 12194 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 203 1054 SH SOLE 1054 0 0 INTEL CORP COM Stock 458140100 553 16376 SH SOLE 16376 0 0 MEDTRONIC PLC SHS Stock G5960L103 1228 13837 SH SOLE 13837 0 0 HORMEL FOODS CORP COM Stock 440452100 409 11998 SH SOLE 11997 0 0 ISHARES SILVER TRUST ETF 46428Q109 207 13199 SH SOLE 13199 0 0 MERCK & CO INC COM Stock 58933Y105 935 14583 SH SOLE 14583 0 0 SPDR S&P 500 ETF ETF 78462F103 25457 105283 SH SOLE 105282 0 0 MCKESSON CORP COM Stock 58155Q103 997 6060 SH SOLE 6060 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 475 3910 SH SOLE 3910 0 0 EMERSON ELEC CO COM Stock 291011104 211 3543 SH SOLE 3543 0 0 TORCHMARK CORP COM Stock 891027104 653 8535 SH SOLE 8535 0 0 ALLSTATE CORP COM Stock 020002101 239 2701 SH SOLE 2700 0 0 ANNALY CAP MGMT INC COM REIT 035710409 567 47080 SH SOLE 47080 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 1450 17968 SH SOLE 17967 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 304 4509 SH SOLE 4509 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1357 30388 SH SOLE 30388 0 0 PEPSICO INC COM Stock 713448108 1929 16700 SH SOLE 16699 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 492 8899 SH SOLE 8899 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1918 14854 SH SOLE 14854 0 0 US BANCORP DEL COM NEW Stock 902973304 1038 19992 SH SOLE 19992 0 0 BP PLC SPONSORED ADR ADR 055622104 233 6737 SH SOLE 6737 0 0 HOME DEPOT INC COM Stock 437076102 2014 13127 SH SOLE 13126 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1285 12541 SH SOLE 12540 0 0 SPDR GOLD SHARES ETF 78463V107 1072 9079 SH SOLE 9079 0 0 SOUTHERN CO COM Stock 842587107 1459 30469 SH SOLE 30468 0 0 BECTON DICKINSON & CO COM Stock 075887109 274 1406 SH SOLE 1406 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 210 10962 SH SOLE 10961 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 168 11500 SH SOLE 11500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 202 2942 SH SOLE 2942 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 262 4473 SH SOLE 4473 0 0 ATMOS ENERGY CORP COM Stock 049560105 287 3456 SH SOLE 3456 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1719 10152 SH SOLE 10152 0 0 EXELON CORP COM Stock 30161N101 1313 36395 SH SOLE 36395 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 381 410 SH SOLE 410 0 0 MICROSOFT CORP COM Stock 594918104 10426 151261 SH SOLE 151261 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 200 2965 SH SOLE 2965 0 0 SCHLUMBERGER LTD COM Stock 806857108 409 6211 SH SOLE 6211 0 0 CVS HEALTH CORP COM Stock 126650100 1156 14372 SH SOLE 14372 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5349 21 SH SOLE 21 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5183 38238 SH SOLE 38237 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 5895 41361 SH SOLE 41361 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1046 8598 SH SOLE 8597 0 0 VANGUARD S&P 500 ETF ETF 922908363 6026 27135 SH SOLE 27135 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 1014 29753 SH SOLE 29753 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 965 11945 SH SOLE 11945 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1391 18805 SH SOLE 18805 0 0 PRICELINE GRP INC COM NEW Stock 741503403 292 156 SH SOLE 156 0 0 LILLY ELI & CO COM Stock 532457108 1043 12674 SH SOLE 12673 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1573 30272 SH SOLE 30272 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1932 13709 SH SOLE 13708 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 220 2652 SH SOLE 2652 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 2302 68710 SH SOLE 68710 0 0 VISA INC COM CL A Stock 92826C839 785 8370 SH SOLE 8369 0 0 HERSHEY CO COM Stock 427866108 241 2245 SH SOLE 2244 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 508 3998 SH SOLE 3998 0 0 MACK CALI RLTY CORP COM REIT 554489104 351 12940 SH SOLE 12940 0 0 FACEBOOK INC CL A Stock 30303M102 603 3992 SH SOLE 3992 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1640 19619 SH SOLE 19618 0 0 PSIVIDA CORP COM Stock 74440J101 30 17781 SH SOLE 17781 0 0 CELGENE CORP COM Stock 151020104 231 1781 SH SOLE 1781 0 0 MONDELEZ INTL INC CL A Stock 609207105 1157 26787 SH SOLE 26787 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 766 27960 SH SOLE 27960 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 810 9710 SH SOLE 9710 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1565 12653 SH SOLE 12653 0 0 KROGER CO COM Stock 501044101 815 34965 SH SOLE 34965 0 0 ENBRIDGE INC COM Stock 29250N105 257 6451 SH SOLE 6451 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 313 2970 SH SOLE 2970 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 237 5724 SH SOLE 5724 0 0 GENUINE PARTS CO COM Stock 372460105 519 5594 SH SOLE 5594 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 68 64000 SH SOLE 64000 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 5850 116938 SH SOLE 116938 0 0 INVESCO LTD SHS Stock G491BT108 478 13571 SH SOLE 13571 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 769 22010 SH SOLE 22010 0 0 STRYKER CORP COM Stock 863667101 516 3717 SH SOLE 3716 0 0 RAYTHEON CO COM NEW Stock 755111507 396 2449 SH SOLE 2449 0 0 QUALCOMM INC COM Stock 747525103 593 10744 SH SOLE 10744 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 572 2885 SH SOLE 2885 0 0 MCDONALDS CORP COM Stock 580135101 2139 13968 SH SOLE 13968 0 0 CISCO SYS INC COM Stock 17275R102 1257 40164 SH SOLE 40163 0 0 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347W171 182 17161 SH SOLE 17161 0 0 AT&T INC COM Stock 00206R102 2350 62295 SH SOLE 62294 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 368 5662 SH SOLE 5661 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1548 57329 SH SOLE 57328 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 59 10735 SH SOLE 10735 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 727 2988 SH SOLE 2988 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 464 1580 SH SOLE 1580 0 0 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 490 45260 SH SOLE 45260 0 0 SUNTRUST BKS INC COM Stock 867914103 1911 33684 SH SOLE 33684 0 0 WELLS FARGO CO NEW COM Stock 949746101 1162 20969 SH SOLE 20969 0 0 UNION PAC CORP COM Stock 907818108 227 2085 SH SOLE 2084 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 233 5518 SH SOLE 5518 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 830 3233 SH SOLE 3232 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 556 2002 SH SOLE 2001 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 612 6700 SH SOLE 6699 0 0 CHEVRON CORP NEW COM Stock 166764100 1914 18349 SH SOLE 18349 0 0 CONOCOPHILLIPS COM Stock 20825C104 1036 23573 SH SOLE 23573 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1881 45518 SH SOLE 45518 0 0 TJX COS INC NEW COM Stock 872540109 287 3981 SH SOLE 3981 0 0 BANK AMER CORP COM Stock 060505104 619 25508 SH SOLE 25508 0 0 WAL-MART STORES INC COM Stock 931142103 1676 22146 SH SOLE 22145 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1508 9804 SH SOLE 9804 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 206 1684 SH SOLE 1683 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3623 88744 SH SOLE 88744 0 0 TARGET CORP COM Stock 87612E106 958 18329 SH SOLE 18329 0 0 PFIZER INC COM Stock 717081103 747 22241 SH SOLE 22240 0 0 3M CO COM Stock 88579Y101 809 3888 SH SOLE 3888 0 0 CATERPILLAR INC DEL COM Stock 149123101 1017 9462 SH SOLE 9461 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 529 582 SH SOLE 582 0 0 AMERICAN EXPRESS CO COM Stock 025816109 1267 15045 SH SOLE 15044 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO ETF 73935X799 239 3800 SH SOLE 3800 0 0 FRANKLIN RES INC COM Stock 354613101 617 13775 SH SOLE 13775 0 0 QUOTIENT LTD SHS Stock G73268107 158 21500 SH SOLE 21500 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 494 4530 SH SOLE 4530 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 10825 116812 SH SOLE 116812 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 451 7806 SH SOLE 7806 0 0 CAROLINA FINL CORP NEW COM Stock 143873107 840 25977 SH SOLE 25977 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 322 2921 SH SOLE 2921 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 379 4741 SH SOLE 4741 0 0 LENDINGCLUB CORP COM Stock 52603A109 55 10000 SH SOLE 10000 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 3034 25836 SH SOLE 25836 0 0 MIMEDX GROUP INC COM Stock 602496101 2685 179385 SH SOLE 179385 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1221 9775 SH SOLE 9775 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1841 33038 SH SOLE 33037 0 0 ALTRIA GROUP INC COM Stock 02209S103 3138 42142 SH SOLE 42142 0 0 EXXON MOBIL CORP COM Stock 30231G102 4167 51620 SH SOLE 51619 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 382 2061 SH SOLE 2061 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1048 8280 SH SOLE 8280 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 178 50500 SH SOLE 50500 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1609 21709 SH SOLE 21708 0 0 KRAFT HEINZ CO COM Stock 500754106 779 9095 SH SOLE 9095 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 278 1596 SH SOLE 1596 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2076 31840 SH SOLE 31839 0 0 APPLE INC COM Stock 037833100 4918 34148 SH SOLE 34148 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1374 31859 SH SOLE 31859 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 987 9286 SH SOLE 9285 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 238 1761 SH SOLE 1761 0 0