Nicholas Hoffman & Company, LLC.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Richard Rushton - Director of Operations
Location
Atlanta, GA
Holdings as of
30 Jun 2016
Value $
$172,921,000
Num holdings
135
Filing time
12 Aug 2016, 19:21:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, KO, VIG, MSFT, and VEU.
Next filing
Q3 2016 - 10 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Rushton Director of Operations Atlanta, Georgia 12 Aug 2016