Nicholas Hoffman & Company, LLC. Diversified Active

CIK: 0001678953 · Show all filings

Period: Q2 2016 (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $172,921 (100.0% shares, 0.0% debt)

Holdings (135)

SPY SPDR S&P 500 ETF IV 14.2%
Value ($000) $24,573 Shares 117,309 Est. Cost $209.47 Unrealized
KO COCA COLA COMPANY 4.9%
Value ($000) $8,438 Shares 186,139 Est. Cost $33.31 Unrealized 0.0%
VIG VANGUARD DIVIDEND 4.7%
Value ($000) $8,067 Shares 96,913 Est. Cost $83.24 Unrealized
MSFT MICROSOFT CORP 4.1%
Value ($000) $7,040 Shares 137,588 Est. Cost $45.98 Unrealized 0.0%
VEU VANGUARD FTSE ALL WORLD 2.8%
Value ($000) $4,918 Shares 114,774 Est. Cost $42.85 Unrealized
VO VANGUARD MID CAP ETF IV 2.7%
Value ($000) $4,649 Shares 37,607 Est. Cost $123.62 Unrealized
XOM EXXON MOBIL CORP 2.7%
Value ($000) $4,610 Shares 49,175 Est. Cost $57.85 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $4,416 Shares 36,404 Est. Cost $87.05 Unrealized 0.0%
VB VANGUARD SMALL CAP ETF 2.3%
Value ($000) $3,939 Shares 34,049 Est. Cost $115.69 Unrealized
PG PROCTER & GAMBLE 1.8%
Value ($000) $3,194 Shares 37,721 Est. Cost $63.33 Unrealized 0.0%
AAPL APPLE INC 1.6%
Value ($000) $2,705 Shares 28,297 Est. Cost $22.62 Unrealized 0.0%
MO ALTRIA GROUP INC 1.5%
Value ($000) $2,635 Shares 38,214 Est. Cost $33.21 Unrealized 0.0%
CVX CHEVRON CORPORATION 1.5%
Value ($000) $2,587 Shares 24,681 Est. Cost $66.76 Unrealized 0.0%
PM PHILIP MORRIS INTL 1.5%
Value ($000) $2,570 Shares 25,265 Est. Cost $61.40 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB 1.4%
Value ($000) $2,465 Shares 33,513 Est. Cost $50.50 Unrealized 0.0%
T A T & T INC 1.4%
Value ($000) $2,399 Shares 55,531 Est. Cost $15.11 Unrealized 0.0%
SUNTRUST BANKS INC 1.4%
Value ($000) $2,363 Shares 57,512 Est. Cost $41.09 Unrealized
VWO VANGUARD FTSE EMERGING 1.2%
Value ($000) $2,126 Shares 60,356 Est. Cost $35.22 Unrealized
MDXG MIMEDX GROUP INC 1.2%
Value ($000) $2,038 Shares 255,385 Est. Cost $7.78 Unrealized 0.0%
PROSHARES SHORT S&P 500 1.1%
Value ($000) $1,983 Shares 50,000 Est. Cost $39.66 Unrealized
KMB KIMBERLY-CLARK CORP 1.1%
Value ($000) $1,882 Shares 13,688 Est. Cost $93.94 Unrealized 0.0%
WMT WAL-MART STORES INC 1.1%
Value ($000) $1,868 Shares 25,581 Est. Cost $19.52 Unrealized 0.0%
PEP PEPSICO INCORPORATED 1.1%
Value ($000) $1,859 Shares 17,552 Est. Cost $77.08 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 1.0%
Value ($000) $1,814 Shares 24,784 Est. Cost $56.89 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED 1.0%
Value ($000) $1,785 Shares 50,471 Est. Cost $35.37 Unrealized
DUK DUKE ENERGY CORP 1.0%
Value ($000) $1,668 Shares 19,442 Est. Cost $53.82 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 1.0%
Value ($000) $1,660 Shares 14,441 Est. Cost $114.95 Unrealized
GENERAL ELECTRIC CO 0.9%
Value ($000) $1,605 Shares 50,996 Est. Cost $31.47 Unrealized
MCD MC DONALDS CORP 0.9%
Value ($000) $1,519 Shares 12,620 Est. Cost $99.15 Unrealized 0.0%
EXC EXELON CORPORATION 0.7%
Value ($000) $1,286 Shares 35,358 Est. Cost $17.65 Unrealized 0.0%
MDLZ MONDELEZ INTL 0.7%
Value ($000) $1,243 Shares 27,316 Est. Cost $34.83 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,210 Shares 9,476 Est. Cost $104.97 Unrealized 0.0%
MDT MEDTRONIC PLC F 0.7%
Value ($000) $1,180 Shares 13,600 Est. Cost $63.51 Unrealized 0.0%
GLAXOSMITHKLINE PLC F 0.7%
Value ($000) $1,161 Shares 26,797 Est. Cost $43.33 Unrealized
TGT TARGET CORPORATION 0.7%
Value ($000) $1,160 Shares 16,618 Est. Cost $56.11 Unrealized 0.0%
EBAY EBAY INC 0.7%
Value ($000) $1,151 Shares 49,175 Est. Cost $21.47 Unrealized 0.0%
SO SOUTHERN COMPANY 0.7%
Value ($000) $1,130 Shares 21,072 Est. Cost $33.63 Unrealized 0.0%
DU PONT EI DE NEMOUR 0.6%
Value ($000) $1,123 Shares 17,332 Est. Cost $64.79 Unrealized
ACN ACCENTURE PLC F 0.6%
Value ($000) $1,121 Shares 9,897 Est. Cost $99.86 Unrealized 0.0%
IBM IBM CORP 0.6%
Value ($000) $1,114 Shares 7,339 Est. Cost $95.13 Unrealized 0.0%
WFC WELLS FARGO BK N A 0.6%
Value ($000) $1,045 Shares 22,075 Est. Cost $37.23 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1,031 Shares 35,934 Est. Cost $20.86 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,026 Shares 16,888 Est. Cost $55.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES 0.6%
Value ($000) $995 Shares 8,359 Est. Cost $91.51 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNTL 0.6%
Value ($000) $989 Shares 22,227 Est. Cost $44.50 Unrealized
ADP AUTO DATA PROCESSING 0.6%
Value ($000) $983 Shares 10,698 Est. Cost $71.77 Unrealized 0.0%
PNC PNC FINANCIAL SRVCS 0.6%
Value ($000) $981 Shares 12,055 Est. Cost $62.96 Unrealized 0.0%
LLY ELI LILLY & COMPANY 0.6%
Value ($000) $977 Shares 12,400 Est. Cost $64.09 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTR F 0.6%
Value ($000) $968 Shares 36,919 Est. Cost $26.22 Unrealized
GLD SPDR GOLD SHARES ETF 0.6%
Value ($000) $955 Shares 7,548 Est. Cost $126.52 Unrealized
USB U S BANCORP 0.5%
Value ($000) $949 Shares 23,542 Est. Cost $29.17 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.5%
Value ($000) $919 Shares 11,427 Est. Cost $53.16 Unrealized 0.0%
EXPRESS SCRIPTS HLDG 0.5%
Value ($000) $917 Shares 12,098 Est. Cost $75.80 Unrealized
AZN ASTRAZENECA PLC F 0.5%
Value ($000) $870 Shares 28,815 Est. Cost $30.19 Unrealized
ROYAL DUTCH SHELL F 0.5%
Value ($000) $826 Shares 14,966 Est. Cost $55.19 Unrealized
NSC NORFOLK SOUTHERN CO 0.5%
Value ($000) $824 Shares 9,674 Est. Cost $69.72 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.5%
Value ($000) $808 Shares 22,935 Est. Cost $21.05 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $796 Shares 10,503 Est. Cost $59.82 Unrealized 0.0%
DIS WALT DISNEY CO 0.5%
Value ($000) $793 Shares 8,104 Est. Cost $92.18 Unrealized 0.0%
IVZ INVESCO LTD F 0.4%
Value ($000) $766 Shares 30,000 Est. Cost $19.11 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $753 Shares 13,067 Est. Cost $39.48 Unrealized 0.0%
NVS NOVARTIS AG F 0.4%
Value ($000) $752 Shares 9,120 Est. Cost $82.46 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.4%
Value ($000) $701 Shares 4,841 Est. Cost $142.96 Unrealized 0.0%
HMC HONDA MOTOR CO LTD F 0.4%
Value ($000) $686 Shares 27,075 Est. Cost $25.34 Unrealized
SCHW CHARLES SCHWAB CORP 0.4%
Value ($000) $669 Shares 26,438 Est. Cost $25.16 Unrealized 0.0%
WHOLE FOODS MARKET 0.4%
Value ($000) $665 Shares 20,764 Est. Cost $32.03 Unrealized
PPG PPG INDUSTRIES INC 0.4%
Value ($000) $664 Shares 6,374 Est. Cost $91.56 Unrealized 0.0%
BAX BAXTER INTERNATIONAL 0.4%
Value ($000) $629 Shares 13,919 Est. Cost $37.48 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.4%
Value ($000) $621 Shares 7,022 Est. Cost $53.59 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $616 Shares 11,507 Est. Cost $40.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CO 0.4%
Value ($000) $614 Shares 2,765 Est. Cost $180.17 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $589 Shares 10,547 Est. Cost $55.85 Unrealized
TORCHMARK CORP 0.3%
Value ($000) $579 Shares 9,369 Est. Cost $61.80 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $573 Shares 5,012 Est. Cost $114.43 Unrealized 0.0%
DIAMOND OFFSHR DRILL 0.3%
Value ($000) $520 Shares 21,380 Est. Cost $24.32 Unrealized
SLB SCHLUMBERGER LTD F 0.3%
Value ($000) $513 Shares 6,491 Est. Cost $58.24 Unrealized 0.0%
IVV ISHARES CORE S&P 500 0.3%
Value ($000) $512 Shares 2,432 Est. Cost $210.53 Unrealized
V VISA INC 0.3%
Value ($000) $502 Shares 6,763 Est. Cost $73.22 Unrealized 0.0%
ANNALY CAPITAL MGMT 0.3%
Value ($000) $499 Shares 45,090 Est. Cost $11.07 Unrealized
MMM 3M COMPANY 0.3%
Value ($000) $496 Shares 2,835 Est. Cost $102.46 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $485 Shares 678 Est. Cost $33.82 Unrealized 0.0%
BEN FRANKLIN RESOURCES 0.3%
Value ($000) $466 Shares 13,965 Est. Cost $22.53 Unrealized 0.0%
BED BATH & BEYOND 0.3%
Value ($000) $463 Shares 10,710 Est. Cost $43.23 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $452 Shares 25,320 Est. Cost $17.85 Unrealized
GIS GENERAL MILLS INC 0.3%
Value ($000) $449 Shares 6,291 Est. Cost $45.45 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $418 Shares 3,898 Est. Cost $107.23 Unrealized
BUD ANHEUSER-BUSCH INBEV F 0.2%
Value ($000) $416 Shares 3,156 Est. Cost $131.81 Unrealized
VRE MACK-CALI REALTY COR 0.2%
Value ($000) $416 Shares 15,390 Est. Cost $27.03 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $400 Shares 3,947 Est. Cost $73.37 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $398 Shares 12,140 Est. Cost $25.11 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK 0.2%
Value ($000) $393 Shares 3,668 Est. Cost $107.14 Unrealized
EEM ISHARES MSCI EMERGING 0.2%
Value ($000) $391 Shares 11,371 Est. Cost $34.39 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $376 Shares 10,260 Est. Cost $29.51 Unrealized 0.0%
UNILEVER N V F 0.2%
Value ($000) $368 Shares 7,845 Est. Cost $46.91 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $367 Shares 3,062 Est. Cost $100.33 Unrealized 0.0%
CHKP CHECK PT SOFTWARE F 0.2%
Value ($000) $361 Shares 4,530 Est. Cost $83.69 Unrealized 0.0%
UPS UNITED PARCEL SRVC 0.2%
Value ($000) $347 Shares 3,217 Est. Cost $73.08 Unrealized 0.0%
XLE ENERGY SELECT SECTOR 0.2%
Value ($000) $342 Shares 5,006 Est. Cost $68.32 Unrealized
ABEV AMBEV SA F 0.2%
Value ($000) $340 Shares 57,600 Est. Cost $5.90 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $324 Shares 24,453 Est. Cost $11.34 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $320 Shares 5,603 Est. Cost $46.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $316 Shares 5,089 Est. Cost $48.33 Unrealized 0.0%
IGSB ISHARES 1-3 YEAR CREDIT 0.2%
Value ($000) $315 Shares 2,970 Est. Cost $106.06 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $308 Shares 3,217 Est. Cost $74.51 Unrealized 0.0%
GOOG ALPHABET INC. 0.2%
Value ($000) $302 Shares 437 Est. Cost $35.65 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $293 Shares 3,609 Est. Cost $59.01 Unrealized 0.0%
ISHARES GOLD ETF 0.2%
Value ($000) $292 Shares 22,875 Est. Cost $12.77 Unrealized
AAXJ ISHARES MSCI AL CNT ASA 0.2%
Value ($000) $285 Shares 5,218 Est. Cost $54.62 Unrealized
QUOTIENT LIMITED F 0.2%
Value ($000) $283 Shares 36,550 Est. Cost $7.74 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $270 Shares 3,070 Est. Cost $90.26 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $266 Shares 3,449 Est. Cost $33.34 Unrealized 0.0%
TEX PAC LAND SUB CTF 0.2%
Value ($000) $266 Shares 1,580 Est. Cost $168.35 Unrealized
VZ VERIZON COMMUNICATN 0.2%
Value ($000) $264 Shares 4,736 Est. Cost $31.47 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $263 Shares 1,059 Est. Cost $182.33 Unrealized 0.0%
CAROLINA FINL CORP 0.2%
Value ($000) $260 Shares 13,910 Est. Cost $18.69 Unrealized
COST COSTCO WHOLESALE CO 0.1%
Value ($000) $245 Shares 1,557 Est. Cost $128.04 Unrealized 0.0%
POWERSHARES DYNAMIC 0.1%
Value ($000) $241 Shares 3,800 Est. Cost $63.42 Unrealized
POWERSHARES QQQ TRUST 0.1%
Value ($000) $233 Shares 2,171 Est. Cost $107.32 Unrealized
SHIRE PLC F 0.1%
Value ($000) $233 Shares 1,264 Est. Cost $184.34 Unrealized
RIO RIO TINTO PLC F 0.1%
Value ($000) $230 Shares 7,361 Est. Cost $31.25 Unrealized
RETAIL OPPORTUNITY I 0.1%
Value ($000) $229 Shares 10,584 Est. Cost $21.64 Unrealized
SCHB SCHWAB US BROAD MARKET 0.1%
Value ($000) $228 Shares 4,527 Est. Cost $50.36 Unrealized
HSY HERSHEY COMPANY 0.1%
Value ($000) $225 Shares 1,982 Est. Cost $74.40 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $224 Shares 1,616 Est. Cost $98.68 Unrealized 0.0%
UNH UNITEDHEALTH GRP INC 0.1%
Value ($000) $222 Shares 1,571 Est. Cost $114.17 Unrealized 0.0%
SPECTRA ENERGY CORP 0.1%
Value ($000) $220 Shares 6,000 Est. Cost $36.67 Unrealized
HDV ISHARES CORE HIGH 0.1%
Value ($000) $216 Shares 2,624 Est. Cost $82.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $209 Shares 1,156 Est. Cost $129.86 Unrealized 0.0%
HST HOST HOTELS & RESORT 0.1%
Value ($000) $205 Shares 12,664 Est. Cost $10.71 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 0.1%
Value ($000) $202 Shares 1,728 Est. Cost $116.90 Unrealized
CHD CHURCH & DWIGHT CO 0.1%
Value ($000) $201 Shares 1,955 Est. Cost $42.58 Unrealized 0.0%
PATRIOT NATIONAL INC 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $8.20 Unrealized
STREAMLINE HEALTH SO 0.0%
Value ($000) $77 Shares 64,000 Est. Cost $1.20 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $56 Shares 19,781 Est. Cost $2.83 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $4.30 Unrealized