Nicholas Hoffman & Company, LLC. Diversified Active

CIK: 0001678953 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $198,203 (100.0% shares, 0.0% debt)

Holdings (150)

SPY SPDR S&P 500 ETF TR 13.5%
Value ($000) $26,694 Shares 118,513 Est. Cost $209.56 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 4.5%
Value ($000) $8,995 Shares 105,247 Est. Cost $83.38 Unrealized
MSFT MICROSOFT CORP 4.4%
Value ($000) $8,712 Shares 139,209 Est. Cost $46.07 Unrealized +17.1%
KO COCA COLA CO 4.0%
Value ($000) $7,863 Shares 188,104 Est. Cost $33.31 Unrealized -6.3%
VEU VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $5,196 Shares 116,769 Est. Cost $42.87 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $5,150 Shares 38,804 Est. Cost $123.92 Unrealized
VB VANGUARD INDEX FDS 2.5%
Value ($000) $4,971 Shares 38,321 Est. Cost $117.21 Unrealized
XOM EXXON MOBIL CORP 2.3%
Value ($000) $4,639 Shares 51,037 Est. Cost $57.87 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $4,322 Shares 37,306 Est. Cost $87.10 Unrealized +3.0%
AAPL APPLE INC 1.8%
Value ($000) $3,665 Shares 31,557 Est. Cost $22.80 Unrealized +14.4%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $3,242 Shares 38,502 Est. Cost $63.48 Unrealized +5.2%
SUNTRUST BKS INC 1.6%
Value ($000) $3,230 Shares 58,202 Est. Cost $41.13 Unrealized
MO ALTRIA GROUP INC 1.4%
Value ($000) $2,830 Shares 41,838 Est. Cost $33.31 Unrealized +2.0%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $2,782 Shares 76,906 Est. Cost $35.44 Unrealized
T AT&T INC 1.3%
Value ($000) $2,614 Shares 60,761 Est. Cost $15.19 Unrealized +1.8%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $2,349 Shares 25,749 Est. Cost $61.37 Unrealized -5.1%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $2,222 Shares 10,748 Est. Cost $206.74 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,187 Shares 18,555 Est. Cost $66.76 Unrealized +10.5%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $2,065 Shares 34,736 Est. Cost $49.70 Unrealized -20.4%
PEP PEPSICO INC 1.0%
Value ($000) $1,980 Shares 18,919 Est. Cost $77.35 Unrealized +2.6%
PROSHARES TR 1.0%
Value ($000) $1,949 Shares 53,710 Est. Cost $39.52 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $1,927 Shares 14,217 Est. Cost $114.95 Unrealized
MDXG MIMEDX GROUP INC 1.0%
Value ($000) $1,922 Shares 219,385 Est. Cost $7.78 Unrealized +15.5%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $1,660 Shares 14,491 Est. Cost $93.60 Unrealized -9.7%
WMT WAL-MART STORES INC 0.8%
Value ($000) $1,657 Shares 24,128 Est. Cost $19.52 Unrealized +2.0%
GENERAL ELECTRIC CO 0.8%
Value ($000) $1,648 Shares 52,018 Est. Cost $31.39 Unrealized
EFG ISHARES TR 0.8%
Value ($000) $1,623 Shares 25,441 Est. Cost $63.79 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,606 Shares 13,426 Est. Cost $98.87 Unrealized -4.6%
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $1,604 Shares 43,627 Est. Cost $35.37 Unrealized
PPG PPG INDS INC 0.8%
Value ($000) $1,581 Shares 16,594 Est. Cost $84.95 Unrealized -5.1%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $1,580 Shares 24,113 Est. Cost $56.89 Unrealized -2.7%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,537 Shares 19,776 Est. Cost $53.80 Unrealized -2.1%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $1,492 Shares 12,811 Est. Cost $99.76 Unrealized +3.4%
SO SOUTHERN CO 0.7%
Value ($000) $1,407 Shares 28,697 Est. Cost $34.00 Unrealized -1.3%
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $1,400 Shares 19,020 Est. Cost $65.48 Unrealized
VXUS VANGUARD STAR FD 0.7%
Value ($000) $1,399 Shares 30,269 Est. Cost $44.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $1,316 Shares 8,031 Est. Cost $145.62 Unrealized +5.7%
EFA ISHARES TR 0.7%
Value ($000) $1,313 Shares 22,602 Est. Cost $57.07 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,302 Shares 9,696 Est. Cost $105.09 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $1,300 Shares 12,557 Est. Cost $72.42 Unrealized +6.0%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $1,287 Shares 28,685 Est. Cost $34.83 Unrealized -0.3%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $1,282 Shares 22,895 Est. Cost $37.19 Unrealized +5.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,269 Shares 23,259 Est. Cost $32.62 Unrealized -5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $1,265 Shares 7,565 Est. Cost $95.39 Unrealized +8.0%
EBAY EBAY INC 0.6%
Value ($000) $1,260 Shares 42,230 Est. Cost $21.47 Unrealized +22.4%
TGT TARGET CORP 0.6%
Value ($000) $1,251 Shares 17,199 Est. Cost $56.08 Unrealized -1.3%
EXC EXELON CORP 0.6%
Value ($000) $1,234 Shares 35,074 Est. Cost $17.65 Unrealized -2.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $1,227 Shares 16,287 Est. Cost $55.25 Unrealized +10.4%
CSCO CISCO SYS INC 0.6%
Value ($000) $1,221 Shares 39,990 Est. Cost $21.15 Unrealized +9.0%
USB US BANCORP DEL 0.6%
Value ($000) $1,195 Shares 23,227 Est. Cost $29.17 Unrealized +15.8%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $1,140 Shares 9,665 Est. Cost $62.96 Unrealized +22.5%
NSC NORFOLK SOUTHERN CORP 0.5%
Value ($000) $1,066 Shares 9,967 Est. Cost $69.89 Unrealized +20.2%
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $1,026 Shares 10,918 Est. Cost $60.13 Unrealized +22.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $983 Shares 8,130 Est. Cost $91.51 Unrealized +2.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $963 Shares 9,074 Est. Cost $92.03 Unrealized -1.4%
GLAXOSMITHKLINE PLC 0.5%
Value ($000) $933 Shares 24,028 Est. Cost $43.33 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $931 Shares 12,485 Est. Cost $64.15 Unrealized +0.1%
CAROLINA FINL CORP NEW 0.5%
Value ($000) $915 Shares 30,038 Est. Cost $20.65 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $886 Shares 17,498 Est. Cost $34.77 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $881 Shares 11,961 Est. Cost $53.15 Unrealized -2.1%
MRK MERCK & CO INC 0.4%
Value ($000) $876 Shares 14,557 Est. Cost $39.89 Unrealized +10.5%
MDT MEDTRONIC PLC 0.4%
Value ($000) $858 Shares 12,152 Est. Cost $63.51 Unrealized -1.8%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $836 Shares 7,564 Est. Cost $126.52 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $834 Shares 30,110 Est. Cost $30.09 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $781 Shares 9,717 Est. Cost $65.76 Unrealized -7.2%
KHC KRAFT HEINZ CO 0.4%
Value ($000) $779 Shares 8,896 Est. Cost $54.27 Unrealized +4.0%
PFE PFIZER INC 0.4%
Value ($000) $757 Shares 22,938 Est. Cost $21.05 Unrealized -2.6%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $744 Shares 3,168 Est. Cost $182.62 Unrealized +9.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $737 Shares 11,274 Est. Cost $40.28 Unrealized +29.7%
HMC HONDA MOTOR LTD 0.4%
Value ($000) $718 Shares 24,240 Est. Cost $25.34 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $690 Shares 23,544 Est. Cost $26.22 Unrealized
BANCORPSOUTH INC 0.3%
Value ($000) $682 Shares 21,908 Est. Cost $31.13 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $676 Shares 7,754 Est. Cost $49.20 Unrealized +21.7%
MMM 3M CO 0.3%
Value ($000) $674 Shares 3,787 Est. Cost $103.60 Unrealized +2.5%
NVS NOVARTIS A G 0.3%
Value ($000) $674 Shares 9,249 Est. Cost $82.42 Unrealized
IVZ INVESCO LTD 0.3%
Value ($000) $663 Shares 21,443 Est. Cost $19.11 Unrealized +5.6%
TORCHMARK CORP 0.3%
Value ($000) $651 Shares 8,813 Est. Cost $61.80 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $632 Shares 5,412 Est. Cost $115.23 Unrealized +5.8%
IVV ISHARES TR 0.3%
Value ($000) $621 Shares 2,740 Est. Cost $212.56 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $620 Shares 5,494 Est. Cost $112.85 Unrealized
WHOLE FOODS MKT INC 0.3%
Value ($000) $614 Shares 19,892 Est. Cost $32.03 Unrealized
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $611 Shares 11,056 Est. Cost $54.99 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $595 Shares 14,813 Est. Cost $25.16 Unrealized +26.3%
BAC BANK AMER CORP 0.3%
Value ($000) $575 Shares 25,508 Est. Cost $11.52 Unrealized +36.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $571 Shares 758 Est. Cost $34.27 Unrealized +14.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $568 Shares 6,703 Est. Cost $58.34 Unrealized +8.0%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $558 Shares 4,800 Est. Cost $109.24 Unrealized
BEN FRANKLIN RES INC 0.3%
Value ($000) $554 Shares 13,705 Est. Cost $22.53 Unrealized +4.2%
GPC GENUINE PARTS CO 0.3%
Value ($000) $540 Shares 5,650 Est. Cost $73.54 Unrealized -0.6%
V VISA INC 0.3%
Value ($000) $529 Shares 6,652 Est. Cost $73.25 Unrealized +3.0%
MCK MCKESSON CORP 0.3%
Value ($000) $516 Shares 3,500 Est. Cost $136.84 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $515 Shares 7,418 Est. Cost $75.80 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $496 Shares 13,545 Est. Cost $25.51 Unrealized +14.3%
SCZ ISHARES TR 0.2%
Value ($000) $492 Shares 9,807 Est. Cost $50.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $483 Shares 1,905 Est. Cost $189.14 Unrealized +3.6%
TEXAS PAC LD TR 0.2%
Value ($000) $473 Shares 1,580 Est. Cost $168.35 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $469 Shares 13,301 Est. Cost $29.36 Unrealized -2.2%
ANNALY CAP MGMT INC 0.2%
Value ($000) $453 Shares 44,925 Est. Cost $11.07 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $444 Shares 565 Est. Cost $36.31 Unrealized +6.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $438 Shares 3,898 Est. Cost $107.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $417 Shares 5,474 Est. Cost $68.97 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $415 Shares 7,490 Est. Cost $46.24 Unrealized -1.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $411 Shares 6,626 Est. Cost $45.67 Unrealized -1.7%
SYK STRYKER CORP 0.2%
Value ($000) $409 Shares 3,422 Est. Cost $100.71 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $401 Shares 3,486 Est. Cost $73.60 Unrealized +9.1%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $391 Shares 25,320 Est. Cost $17.85 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $387 Shares 10,932 Est. Cost $34.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $383 Shares 4,530 Est. Cost $83.69 Unrealized -2.0%
UNILEVER N V 0.2%
Value ($000) $371 Shares 9,137 Est. Cost $45.91 Unrealized
RAYTHEON CO 0.2%
Value ($000) $366 Shares 2,518 Est. Cost $145.35 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $366 Shares 2,084 Est. Cost $124.88 Unrealized +7.4%
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $365 Shares 12,645 Est. Cost $27.03 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $358 Shares 3,395 Est. Cost $90.86 Unrealized +8.1%
IJH ISHARES TR 0.2%
Value ($000) $357 Shares 2,149 Est. Cost $166.12 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $349 Shares 2,916 Est. Cost $110.48 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $335 Shares 3,200 Est. Cost $131.20 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $323 Shares 8,286 Est. Cost $31.58 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $323 Shares 7,902 Est. Cost $43.23 Unrealized
HEFA ISHARES TR 0.2%
Value ($000) $315 Shares 11,887 Est. Cost $26.50 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value ($000) $315 Shares 5,422 Est. Cost $58.10 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $311 Shares 2,970 Est. Cost $106.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $308 Shares 1,908 Est. Cost $116.08 Unrealized +11.3%
AIA ISHARES TR 0.2%
Value ($000) $302 Shares 6,449 Est. Cost $46.83 Unrealized
BP BP PLC 0.2%
Value ($000) $298 Shares 7,848 Est. Cost $35.84 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $285 Shares 3,777 Est. Cost $33.40 Unrealized -0.5%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $277 Shares 3,488 Est. Cost $80.84 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $272 Shares 2,620 Est. Cost $76.11 Unrealized +4.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $269 Shares 3,609 Est. Cost $59.01 Unrealized -1.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $268 Shares 2,202 Est. Cost $121.71 Unrealized
TBT PROSHARES TR 0.1%
Value ($000) $264 Shares 6,527 Est. Cost $31.56 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $253 Shares 1,583 Est. Cost $128.18 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $250 Shares 5,419 Est. Cost $33.77 Unrealized 0.0%
PRICELINE GRP INC 0.1%
Value ($000) $250 Shares 169 Est. Cost $1473.37 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $250 Shares 4,509 Est. Cost $54.62 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $249 Shares 6,000 Est. Cost $36.89 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $248 Shares 13,690 Est. Cost $24.32 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $246 Shares 4,506 Est. Cost $50.36 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $227 Shares 10,761 Est. Cost $21.64 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $222 Shares 2,008 Est. Cost $110.56 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $222 Shares 10,452 Est. Cost $22.44 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $220 Shares 1,754 Est. Cost $116.90 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $219 Shares 2,643 Est. Cost $82.32 Unrealized
POWERSHARES ETF TRUST 0.1%
Value ($000) $218 Shares 3,800 Est. Cost $63.42 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $206 Shares 3,145 Est. Cost $59.76 Unrealized 0.0%
CELGENE CORP 0.1%
Value ($000) $201 Shares 1,691 Est. Cost $118.86 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $146 Shares 13,045 Est. Cost $12.77 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $83 Shares 64,000 Est. Cost $1.20 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $4.30 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $54 Shares 10,735 Est. Cost $5.92 Unrealized
PSIVIDA CORP 0.0%
Value ($000) $31 Shares 17,781 Est. Cost $2.83 Unrealized