Director of Operations

0001398344-17-014486.txt : 20171113 0001398344-17-014486.hdr.sgml : 20171110 20171113122453 ACCESSION NUMBER: 0001398344-17-014486 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194663 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 09-30-2017 09-30-2017 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 11-13-2017 0 164 237417 INFORMATION TABLE 2 fp0029139_13fhr-table.xml 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 693 721 SH SOLE 721 0 0 ROLLINS INC COM Stock 775711104 217 4704 SH SOLE 4703 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 319 2193 SH SOLE 2193 0 0 STARBUCKS CORP COM Stock 855244109 361 6718 SH SOLE 6717 0 0 MONSANTO CO NEW COM Stock 61166W101 215 1796 SH SOLE 1796 0 0 EBAY INC COM Stock 278642103 1408 36605 SH SOLE 36605 0 0 JOHNSON & JOHNSON COM Stock 478160104 4854 37332 SH SOLE 37331 0 0 ABB LTD SPONSORED ADR ADR 000375204 237 9591 SH SOLE 9591 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1762 13608 SH SOLE 13607 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 281 1710 SH SOLE 1709 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 512 11418 SH SOLE 11418 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 712 11760 SH SOLE 11760 0 0 YUM BRANDS INC COM Stock 988498101 203 2755 SH SOLE 2755 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 302 8593 SH SOLE 8592 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3056 33589 SH SOLE 33588 0 0 COCA COLA CO COM Stock 191216100 8184 181815 SH SOLE 181815 0 0 S&P GLOBAL INC COM Stock 78409V104 241 1542 SH SOLE 1542 0 0 GENERAL MLS INC COM Stock 370334104 348 6726 SH SOLE 6726 0 0 PPG INDS INC COM Stock 693506107 1733 15952 SH SOLE 15951 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 1586 13203 SH SOLE 13203 0 0 INTEL CORP COM Stock 458140100 649 17053 SH SOLE 17053 0 0 MEDTRONIC PLC SHS Stock G5960L103 1078 13867 SH SOLE 13867 0 0 HORMEL FOODS CORP COM Stock 440452100 395 12296 SH SOLE 12295 0 0 ISHARES SILVER TRUST ETF 46428Q109 208 13199 SH SOLE 13199 0 0 MERCK & CO INC COM Stock 58933Y105 928 14500 SH SOLE 14500 0 0 SPDR S&P 500 ETF ETF 78462F103 26215 104347 SH SOLE 104346 0 0 MCKESSON CORP COM Stock 58155Q103 928 6040 SH SOLE 6040 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 568 4026 SH SOLE 4026 0 0 EMERSON ELEC CO COM Stock 291011104 223 3543 SH SOLE 3543 0 0 TORCHMARK CORP COM Stock 891027104 679 8475 SH SOLE 8475 0 0 ALLSTATE CORP COM Stock 020002101 316 3433 SH SOLE 3433 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 220 1668 SH SOLE 1668 0 0 ANNALY CAP MGMT INC COM REIT 035710409 565 46360 SH SOLE 46360 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 326 4509 SH SOLE 4509 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1505 30418 SH SOLE 30418 0 0 PEPSICO INC COM Stock 713448108 1875 16824 SH SOLE 16824 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 536 9071 SH SOLE 9071 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1701 14453 SH SOLE 14452 0 0 US BANCORP DEL COM NEW Stock 902973304 1070 19967 SH SOLE 19967 0 0 BP PLC SPONSORED ADR ADR 055622104 248 6460 SH SOLE 6460 0 0 HOME DEPOT INC COM Stock 437076102 2149 13139 SH SOLE 13139 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1382 12643 SH SOLE 12643 0 0 DOWDUPONT INC COM Stock 26078J100 1788 25828 SH SOLE 25828 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 221 5453 SH SOLE 5453 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 1176 44298 SH SOLE 44298 0 0 SPDR GOLD SHARES ETF 78463V107 1110 9132 SH SOLE 9132 0 0 SOUTHERN CO COM Stock 842587107 1483 30185 SH SOLE 30184 0 0 BECTON DICKINSON & CO COM Stock 075887109 301 1538 SH SOLE 1537 0 0 RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 210 11069 SH SOLE 11069 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 175 11500 SH SOLE 11500 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 226 3619 SH SOLE 3619 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 563 9248 SH SOLE 9247 0 0 ATMOS ENERGY CORP COM Stock 049560105 290 3456 SH SOLE 3456 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2075 11318 SH SOLE 11318 0 0 EXELON CORP COM Stock 30161N101 1364 36216 SH SOLE 36216 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 399 410 SH SOLE 410 0 0 MICROSOFT CORP COM Stock 594918104 10783 144760 SH SOLE 144759 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 223 2894 SH SOLE 2894 0 0 SCHLUMBERGER LTD COM Stock 806857108 433 6211 SH SOLE 6211 0 0 CVS HEALTH CORP COM Stock 126650100 1168 14357 SH SOLE 14357 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5770 21 SH SOLE 21 0 0 BOEING CO COM Stock 097023105 354 1393 SH SOLE 1393 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 5561 39352 SH SOLE 39351 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 6265 42619 SH SOLE 42619 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 1150 8696 SH SOLE 8696 0 0 ALERIAN MLP ETF ETF 00162Q866 133 11839 SH SOLE 11839 0 0 VANGUARD S&P 500 ETF ETF 922908363 7767 33657 SH SOLE 33657 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 996 29399 SH SOLE 29399 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 969 12007 SH SOLE 12006 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1440 18606 SH SOLE 18606 0 0 PRICELINE GRP INC COM NEW Stock 741503403 284 155 SH SOLE 155 0 0 LILLY ELI & CO COM Stock 532457108 1084 12675 SH SOLE 12674 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1688 30834 SH SOLE 30833 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2031 13704 SH SOLE 13703 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 229 2662 SH SOLE 2661 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 2210 68710 SH SOLE 68710 0 0 BROWN FORMAN CORP CL B Stock 115637209 231 4250 SH SOLE 4250 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 300 2347 SH SOLE 2346 0 0 VISA INC COM CL A Stock 92826C839 890 8456 SH SOLE 8456 0 0 HERSHEY CO COM Stock 427866108 247 2260 SH SOLE 2260 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 531 3998 SH SOLE 3998 0 0 MACK CALI RLTY CORP COM REIT 554489104 307 12940 SH SOLE 12940 0 0 FACEBOOK INC CL A Stock 30303M102 697 4077 SH SOLE 4077 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1641 19554 SH SOLE 19553 0 0 PSIVIDA CORP COM Stock 74440J101 21 17781 SH SOLE 17781 0 0 CELGENE CORP COM Stock 151020104 260 1781 SH SOLE 1781 0 0 MONDELEZ INTL INC CL A Stock 609207105 1056 25975 SH SOLE 25974 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 824 27890 SH SOLE 27890 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 884 10299 SH SOLE 10299 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 206 2668 SH SOLE 2668 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1728 12790 SH SOLE 12790 0 0 KROGER CO COM Stock 501044101 703 35045 SH SOLE 35045 0 0 ENBRIDGE INC COM Stock 29250N105 270 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 245 5753 SH SOLE 5752 0 0 GENUINE PARTS CO COM Stock 372460105 481 5028 SH SOLE 5027 0 0 STREAMLINE HEALTH SOLUTIONS COM Stock 86323X106 94 64000 SH SOLE 64000 0 0 ABBVIE INC COM Stock 00287Y109 242 2720 SH SOLE 2720 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 6744 127951 SH SOLE 127951 0 0 INVESCO LTD SHS Stock G491BT108 357 10198 SH SOLE 10198 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 821 21865 SH SOLE 21865 0 0 STRYKER CORP COM Stock 863667101 542 3818 SH SOLE 3818 0 0 RAYTHEON CO COM NEW Stock 755111507 505 2706 SH SOLE 2706 0 0 QUALCOMM INC COM Stock 747525103 555 10714 SH SOLE 10714 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 625 3042 SH SOLE 3041 0 0 MCDONALDS CORP COM Stock 580135101 2234 14261 SH SOLE 14261 0 0 CISCO SYS INC COM Stock 17275R102 1361 40484 SH SOLE 40483 0 0 AT&T INC COM Stock 00206R102 2447 62484 SH SOLE 62483 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 311 4541 SH SOLE 4541 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1286 53184 SH SOLE 53184 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 71 10735 SH SOLE 10735 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 756 2990 SH SOLE 2990 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 638 1580 SH SOLE 1580 0 0 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 655 45175 SH SOLE 45175 0 0 SUNTRUST BKS INC COM Stock 867914103 2032 33991 SH SOLE 33991 0 0 WELLS FARGO CO NEW COM Stock 949746101 1266 22953 SH SOLE 22953 0 0 UNION PAC CORP COM Stock 907818108 234 2022 SH SOLE 2021 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 260 5518 SH SOLE 5518 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 972 3377 SH SOLE 3377 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 659 2124 SH SOLE 2123 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 658 6889 SH SOLE 6888 0 0 CHEVRON CORP NEW COM Stock 166764100 2200 18724 SH SOLE 18724 0 0 CONOCOPHILLIPS COM Stock 20825C104 1175 23468 SH SOLE 23468 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2016 46436 SH SOLE 46436 0 0 TJX COS INC NEW COM Stock 872540109 294 3984 SH SOLE 3984 0 0 BANK AMER CORP COM Stock 060505104 844 33323 SH SOLE 33323 0 0 WAL-MART STORES INC COM Stock 931142103 1725 22071 SH SOLE 22071 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1405 9683 SH SOLE 9683 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 224 1933 SH SOLE 1933 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4148 95193 SH SOLE 95193 0 0 TARGET CORP COM Stock 87612E106 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0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 299 3747 SH SOLE 3746 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 2851 25685 SH SOLE 25685 0 0 MIMEDX GROUP INC COM Stock 602496101 2012 169385 SH SOLE 169385 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 1311 9730 SH SOLE 9730 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 2319 36386 SH SOLE 36386 0 0 ALTRIA GROUP INC COM Stock 02209S103 2691 42426 SH SOLE 42426 0 0 EXXON MOBIL CORP COM Stock 30231G102 4181 50995 SH SOLE 50995 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 412 2103 SH SOLE 2103 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 1012 8260 SH SOLE 8260 0 0 LOWES COS INC COM Stock 548661107 806 10087 SH SOLE 10087 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 1583 21726 SH SOLE 21725 0 0 KRAFT HEINZ CO COM Stock 500754106 703 9063 SH SOLE 9063 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 268 1497 SH SOLE 1497 0 0 ISHARES MSCI EAFE ETF ETF 464287465 2384 34810 SH SOLE 34809 0 0 APPLE INC COM Stock 037833100 5445 35333 SH SOLE 35332 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1326 32672 SH SOLE 32672 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 894 9072 SH SOLE 9071 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 248 1769 SH SOLE 1769 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 362 3051 SH SOLE 3051 0 0