Director of Operations

0001398344-16-020590.txt : 20161110 0001398344-16-020590.hdr.sgml : 20161110 20161110163032 ACCESSION NUMBER: 0001398344-16-020590 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161110 DATE AS OF CHANGE: 20161110 EFFECTIVENESS DATE: 20161110 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: 161988463 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 09-30-2016 09-30-2016 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 11-10-2016 0 141 182747 INFORMATION TABLE 2 fp0022334_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 3608 31913 SH SOLE 0 0 31913 ABB LTD SPONSORED ADR 000375204 227 10096 SH SOLE 0 0 10096 AMBEV SA SPONSORED ADR 02319V103 376 61735 SH SOLE 0 0 61735 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1475 12077 SH SOLE 0 0 12077 AUTOMATIC DATA PROCESSING IN COM 053015103 981 11122 SH SOLE 0 0 11122 ASTRAZENECA PLC SPONSORED ADR 046353108 948 28847 SH SOLE 0 0 28847 BRISTOL MYERS SQUIBB CO COM 110122108 1736 32202 SH SOLE 0 0 32202 BP PLC SPONSORED ADR 055622104 215 6103 SH SOLE 0 0 6103 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 956 6616 SH SOLE 0 0 6616 CATERPILLAR INC DEL COM 149123101 981 11048 SH SOLE 0 0 11048 COLGATE PALMOLIVE CO COM 194162103 1798 24252 SH SOLE 0 0 24252 CLOROX CO DEL COM 189054109 209 1670 SH SOLE 0 0 1670 CHEVRON CORP NEW COM 166764100 2534 24619 SH SOLE 0 0 24619 DU PONT E I DE NEMOURS & CO COM 263534109 1180 17617 SH SOLE 0 0 17617 DISNEY WALT CO COM DISNEY 254687106 759 8169 SH SOLE 0 0 8169 DUKE ENERGY CORP NEW COM NEW 26441C204 1556 19446 SH SOLE 0 0 19446 CONSOLIDATED EDISON INC COM 209115104 870 11557 SH SOLE 0 0 11557 ISHARES TR MSCI EMG MKT ETF 464287234 426 11371 SH SOLE 0 0 11371 GENERAL ELECTRIC CO COM 369604103 1585 53498 SH SOLE 0 0 53498 GENERAL MLS INC COM 370334104 422 6606 SH SOLE 0 0 6606 ALPHABET INC CAP STK CL C 02079K107 501 645 SH SOLE 0 0 645 GENUINE PARTS CO COM 372460105 432 4300 SH SOLE 0 0 4300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1162 26945 SH SOLE 0 0 26945 HOME DEPOT INC COM 437076102 1338 10394 SH SOLE 0 0 10394 HORMEL FOODS CORP COM 440452100 415 10941 SH SOLE 0 0 10941 HERSHEY CO COM 427866108 213 2223 SH SOLE 0 0 2223 INTERNATIONAL BUSINESS MACHS COM 459200101 1213 7635 SH SOLE 0 0 7635 INTEL CORP COM 458140100 516 13664 SH SOLE 0 0 13664 JOHNSON & JOHNSON COM 478160104 4330 36657 SH SOLE 0 0 36657 JPMORGAN CHASE & CO COM 46625H100 517 7763 SH SOLE 0 0 7763 KRAFT HEINZ CO COM 500754106 667 7453 SH SOLE 0 0 7453 KIMBERLY CLARK CORP COM 494368103 1763 13979 SH SOLE 0 0 13979 COCA COLA CO COM 191216100 7930 187372 SH SOLE 0 0 187372 LILLY ELI & CO COM 532457108 1007 12552 SH SOLE 0 0 12552 MCDONALDS CORP COM 580135101 1460 12659 SH SOLE 0 0 12659 MONDELEZ INTL INC CL A 609207105 1214 27656 SH SOLE 0 0 27656 3M CO COM 88579Y101 545 3093 SH SOLE 0 0 3093 ALTRIA GROUP INC COM 02209S103 2542 40209 SH SOLE 0 0 40209 MERCK & CO INC COM 58933Y105 901 14429 SH SOLE 0 0 14429 MICROSOFT CORP COM 594918104 7934 137735 SH SOLE 0 0 137735 NORFOLK SOUTHERN CORP COM 655844108 969 9982 SH SOLE 0 0 9982 NOVARTIS A G SPONSORED ADR 66987V109 729 9228 SH SOLE 0 0 9228 PROCTER AND GAMBLE CO COM 742718109 3310 36881 SH SOLE 0 0 36881 PHILIP MORRIS INTL INC COM 718172109 2475 25459 SH SOLE 0 0 25459 PPG INDS INC COM 693506107 683 6612 SH SOLE 0 0 6612 QUOTIENT LTD SHS G73268107 286 36550 SH SOLE 0 0 36550 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 780 15574 SH SOLE 0 0 15574 RIO TINTO PLC SPONSORED ADR 767204100 273 8161 SH SOLE 0 0 8161 SCHWAB CHARLES CORP NEW COM 808513105 826 26173 SH SOLE 0 0 26173 SOUTHERN CO COM 842587107 1362 26554 SH SOLE 0 0 26554 SPDR S&P 500 ETF TR TR UNIT 78462F103 25697 118805 SH SOLE 0 0 118805 SUNTRUST BKS INC COM 867914103 2556 58347 SH SOLE 0 0 58347 STREAMLINE HEALTH SOLUTIONS COM 86323X106 118 64000 SH SOLE 0 0 64000 AT&T INC COM 00206R102 2387 58770 SH SOLE 0 0 58770 PROSHARES TR PSHS ULTSH 20YRS 74347B201 206 6527 SH SOLE 0 0 6527 TARGET CORP COM 87612E106 1137 16553 SH SOLE 0 0 16553 UNILEVER N V N Y SHS NEW 904784709 355 7692 SH SOLE 0 0 7692 VANGUARD INDEX FDS SMALL CP ETF 922908751 4174 34167 SH SOLE 0 0 34167 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5241 115371 SH SOLE 0 0 115371 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8346 99446 SH SOLE 0 0 99446 VANGUARD INDEX FDS MID CAP ETF 922908629 4859 37542 SH SOLE 0 0 37542 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2297 61054 SH SOLE 0 0 61054 VERIZON COMMUNICATIONS INC COM 92343V104 1243 23919 SH SOLE 0 0 23919 WELLS FARGO & CO NEW COM 949746101 1092 24669 SH SOLE 0 0 24669 WAL-MART STORES INC COM 931142103 1839 25495 SH SOLE 0 0 25495 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 354 5018 SH SOLE 0 0 5018 EXXON MOBIL CORP COM 30231G102 4364 49997 SH SOLE 0 0 49997 ISHARES TR MSCI AC ASIA ETF 464288182 316 5218 SH SOLE 0 0 5218 AMAZON COM INC COM 023135106 631 754 SH SOLE 0 0 754 ATMOS ENERGY CORP COM 049560105 269 3609 SH SOLE 0 0 3609 AVALONBAY CMNTYS INC COM 053484101 206 1156 SH SOLE 0 0 1156 AMERICAN EXPRESS CO COM 025816109 1075 16794 SH SOLE 0 0 16794 BANK AMER CORP COM 060505104 383 24453 SH SOLE 0 0 24453 BAXTER INTL INC COM 071813109 663 13919 SH SOLE 0 0 13919 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 533 6593 SH SOLE 0 0 6593 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 411 3128 SH SOLE 0 0 3128 CAROLINA FINL CORP NEW COM 143873107 671 30038 SH SOLE 0 0 30038 CHECK POINT SOFTWARE TECH LT ORD M22465104 352 4530 SH SOLE 0 0 4530 COSTCO WHSL CORP NEW COM 22160K105 241 1583 SH SOLE 0 0 1583 CISCO SYS INC COM 17275R102 1314 41417 SH SOLE 0 0 41417 ISHARES TR 1-3 YR CR BD ETF 464288646 314 2970 SH SOLE 0 0 2970 CVS HEALTH CORP COM 126650100 309 3467 SH SOLE 0 0 3467 EBAY INC COM 278642103 1394 42380 SH SOLE 0 0 42380 ISHARES TR MSCI EAFE ETF 464287465 660 11157 SH SOLE 0 0 11157 EXPRESS SCRIPTS HLDG CO COM 30219G108 850 12058 SH SOLE 0 0 12058 EXELON CORP COM 30161N101 1168 35073 SH SOLE 0 0 35073 FACEBOOK INC CL A 30303M102 707 5512 SH SOLE 0 0 5512 GENERAL DYNAMICS CORP COM 369550108 239 1539 SH SOLE 0 0 1539 SPDR GOLD TRUST GOLD SHS 78463V107 948 7548 SH SOLE 0 0 7548 ISHARES TR CORE HIGH DV ETF 46429B663 213 2624 SH SOLE 0 0 2624 HOST HOTELS & RESORTS INC COM 44107P104 197 12664 SH SOLE 0 0 12664 ISHARES TR CORE S&P500 ETF 464287200 521 2394 SH SOLE 0 0 2394 INVESCO LTD SHS G491BT108 788 25200 SH SOLE 0 0 25200 ISHARES TR RUS 1000 ETF 464287622 209 1738 SH SOLE 0 0 1738 ISHARES TR RUSSELL 2000 ETF 464287655 1796 14458 SH SOLE 0 0 14458 LENDINGCLUB CORP COM 52603A109 62 10000 SH SOLE 0 0 10000 LOCKHEED MARTIN CORP COM 539830109 228 951 SH SOLE 0 0 951 MASTERCARD INCORPORATED CL A 57636Q104 320 3145 SH SOLE 0 0 3145 MEDTRONIC PLC SHS G5960L103 1150 13315 SH SOLE 0 0 13315 MIMEDX GROUP INC COM 602496101 2191 255385 SH SOLE 0 0 255385 MARKEL CORP COM 570535104 302 325 SH SOLE 0 0 325 NORTHROP GRUMMAN CORP COM 666807102 597 2790 SH SOLE 0 0 2790 PRICELINE GRP INC COM NEW 741503403 249 169 SH SOLE 0 0 169 PEPSICO INC COM 713448108 2034 18699 SH SOLE 0 0 18699 PFIZER INC COM 717081103 777 22936 SH SOLE 0 0 22936 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 234 3800 SH SOLE 0 0 3800 PNC FINL SVCS GROUP INC COM 693475105 1082 12015 SH SOLE 0 0 12015 PSIVIDA CORP COM 74440J101 60 19781 SH SOLE 0 0 19781 QUALCOMM INC COM 747525103 779 11377 SH SOLE 0 0 11377 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 258 2171 SH SOLE 0 0 2171 RETAIL OPPORTUNITY INVTS COR COM 76131N101 234 10670 SH SOLE 0 0 10670 STARBUCKS CORP COM 855244109 456 8431 SH SOLE 0 0 8431 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 238 4553 SH SOLE 0 0 4553 SPECTRA ENERGY CORP COM 847560109 266 6232 SH SOLE 0 0 6232 PROSHARES TR SHORT S&P 500 NE 74347B425 2094 55000 SH SOLE 0 0 55000 SCHLUMBERGER LTD COM 806857108 521 6626 SH SOLE 0 0 6626 ISHARES SILVER TRUST ISHARES 46428Q109 461 25320 SH SOLE 0 0 25320 CONSTELLATION BRANDS INC CL A 21036P108 204 1227 SH SOLE 0 0 1227 STRYKER CORP COM 863667101 356 3062 SH SOLE 0 0 3062 TJX COS INC NEW COM 872540109 275 3675 SH SOLE 0 0 3675 TORCHMARK CORP COM 891027104 571 8943 SH SOLE 0 0 8943 TEXAS PAC LD TR SUB CTF PROP I T 882610108 378 1580 SH SOLE 0 0 1580 TRAVELERS COMPANIES INC COM 89417E109 939 8200 SH SOLE 0 0 8200 UNITEDHEALTH GROUP INC COM 91324P102 242 1732 SH SOLE 0 0 1732 UNITED PARCEL SERVICE INC CL B 911312106 356 3259 SH SOLE 0 0 3259 US BANCORP DEL COM NEW 902973304 1006 23457 SH SOLE 0 0 23457 VISA INC COM CL A 92826C839 542 6551 SH SOLE 0 0 6551 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1888 50471 SH SOLE 0 0 50471 VANGUARD INDEX FDS TOTAL STK MKT 922908769 414 3719 SH SOLE 0 0 3719 VANGUARD INDEX FDS GROWTH ETF 922908736 438 3898 SH SOLE 0 0 3898 VANGUARD STAR FD VG TL INTL STK F 921909768 1055 22343 SH SOLE 0 0 22343 WHOLE FOODS MKT INC COM 966837106 586 20686 SH SOLE 0 0 20686 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1427 SH SOLE 0 0 1427 BED BATH & BEYOND INC COM 075896100 441 10239 SH SOLE 0 0 10239 FRANKLIN RES INC COM 354613101 495 13930 SH SOLE 0 0 13930 MACK CALI RLTY CORP COM 554489104 344 12645 SH SOLE 0 0 12645 DIAMOND OFFSHORE DRILLING IN COM 25271C102 375 21295 SH SOLE 0 0 21295 HONDA MOTOR LTD AMERN SHS 438128308 780 26970 SH SOLE 0 0 26970 ANNALY CAP MGMT INC COM 035710409 472 44925 SH SOLE 0 0 44925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 721 23579 SH SOLE 0 0 23579 ISHARES GOLD TRUST ISHARES 464285105 290 22875 SH SOLE 0 0 22875