Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 10, 2015
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 272,659 | $22.05M | 19.1% | $80.87 * | $69.46 | +4.7% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 156,633 | $9.743M | 8.4% | $62.20 * | $48.55 | +6.2% | COM | 31620M106 |
| — | ROCK-TENN CO | 41,370 | $2.523M | 2.2% | $60.99 | $60.99 | — | CL A | 772739207 |
| HD | HOME DEPOT INC | 23,446 | $2.461M | 2.1% | $104.96 * | $74.81 | +8.4% | COM | 437076102 |
| KO | COCA COLA CO | 55,134 | $2.328M | 2.0% | $42.22 * | $30.05 | -0.7% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 91,707 | $2.317M | 2.0% | $25.27 | $25.27 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 33,882 | $2.12M | 1.8% | $62.57 * | $44.70 | +4.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 23,410 | $1.907M | 1.6% | $81.46 * | $49.22 | -4.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 36,621 | $1.804M | 1.6% | $49.26 * | $23.76 | +2.1% | COM | 02209S103 |
| T | AT&T INC | 52,645 | $1.768M | 1.5% | $33.58 * | $11.81 | -2.1% | COM | 00206R102 |
| PFE | PFIZER INC | 51,628 | $1.608M | 1.4% | $31.15 * | $17.97 | +3.4% | COM | 717081103 |
| — | AMERICAN SOFTWARE INC | 169,426 | $1.543M | 1.3% | $9.11 | $9.11 | — | CL A | 029683109 |
| — | PDC ENERGY INC | 37,332 | $1.541M | 1.3% | $41.28 | $41.28 | — | COM | 69327R101 |
| — | AON PLC | 15,440 | $1.464M | 1.3% | $94.82 | $94.82 | — | SHS CL A | G0408V102 |
| MRK | MERCK & CO INC NEW | 24,456 | $1.389M | 1.2% | $56.80 * | $39.35 | -2.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 13,153 | $1.375M | 1.2% | $104.54 * | $77.30 | -0.4% | COM | 478160104 |
| — | DOW CHEM CO | 28,162 | $1.284M | 1.1% | $45.59 | $45.59 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 18,468 | $1.275M | 1.1% | $69.04 * | $48.86 | -1.0% | COM | 20825C104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 132,083 | $1.263M | 1.1% | $9.56 | $9.56 | — | COM | 67073B106 |
| BA | BOEING CO | 8,806 | $1.145M | 1.0% | $130.02 * | $110.65 | +2.7% | COM | 097023105 |
| — | HEWLETT PACKARD CO | 28,227 | $1.133M | 1.0% | $40.14 | $40.14 | — | COM | 428236103 |
| DIS | DISNEY WALT CO | 11,835 | $1.115M | 1.0% | $94.21 * | $81.30 | +5.5% | COM DISNEY | 254687106 |
| BP | BP PLC | 28,667 | $1.093M | 0.9% | $38.13 | $40.74 | -6.4% | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 59,396 | $1.063M | 0.9% | $17.90 * | $13.55 | +4.7% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 19,083 | $1.046M | 0.9% | $54.81 * | $38.77 | +3.8% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 5,410 | $1.042M | 0.9% | $192.61 * | $137.24 | +4.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 10,709 | $990K | 0.9% | $92.45 * | $58.00 | -0.6% | COM | 30231G102 |
| — | SUNTRUST BKS INC | 22,997 | $964K | 0.8% | $41.92 | $41.92 | — | COM | 867914103 |
| MSFT | MICROSOFT CORP | 20,733 | $963K | 0.8% | $46.45 * | $39.88 | -0.7% | COM | 594918104 |
| — | AGL RES INC | 17,428 | $950K | 0.8% | $54.51 | $54.51 | — | COM | 001204106 |
| LLY | LILLY ELI & CO | 13,485 | $930K | 0.8% | $68.97 * | $55.19 | +2.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 25,276 | $918K | 0.8% | $36.32 * | $28.41 | +0.2% | CL A | 609207105 |
| INTC | INTEL CORP | 24,660 | $895K | 0.8% | $36.29 * | $26.63 | +4.6% | COM | 458140100 |
| F | FORD MTR CO DEL | 55,071 | $854K | 0.7% | $15.51 * | $8.16 | +5.5% | COM PAR $0.01 | 345370860 |
| — | KRAFT FOODS GROUP INC | 12,853 | $805K | 0.7% | $62.63 | $62.63 | — | COM | 50076Q106 |
| MCD | MCDONALDS CORP | 8,355 | $783K | 0.7% | $93.72 * | $70.55 | +0.6% | COM | 580135101 |
| — | CENTURYLINK INC | 19,399 | $768K | 0.7% | $39.59 | $39.59 | — | COM | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,132 | $755K | 0.7% | $46.80 * | $27.66 | -4.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 8,127 | $744K | 0.6% | $91.55 * | $73.34 | -5.8% | COM | 149123101 |
| — | ARRIS GROUP INC NEW | 24,550 | $741K | 0.6% | $30.18 | $30.18 | — | COM | 04270V106 |
| — | RITE AID CORP | 98,450 | $740K | 0.6% | $7.52 | $7.52 | — | COM | 767754104 |
| AXP | AMERICAN EXPRESS CO | 7,925 | $737K | 0.6% | $93.00 * | $76.41 | +3.8% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 9,625 | $712K | 0.6% | $73.97 | $73.97 | — | COM | 263534109 |
| — | DSW INC | 19,025 | $710K | 0.6% | $37.32 | $37.32 | — | CL A | 23334L102 |
| TGT | TARGET CORP | 9,032 | $686K | 0.6% | $75.95 * | $48.59 | +12.9% | COM | 87612E106 |
| MCK | MCKESSON CORP | 3,300 | $685K | 0.6% | $207.58 * | $186.87 | +2.3% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 6,091 | $645K | 0.6% | $105.89 * | $78.95 | +5.2% | COM | 89417E109 |
| — | ALCOA INC | 40,111 | $633K | 0.5% | $15.78 | $15.78 | — | COM | 013817101 |
| RF | REGIONS FINL CORP NEW | 59,078 | $624K | 0.5% | $10.56 * | $6.80 | +6.1% | COM | 7591EP100 |
| CVX | CHEVRON CORP NEW | 5,554 | $623K | 0.5% | $112.17 * | $70.52 | -0.8% | COM | 166764100 |
| — | UNITED CMNTY FINL CORP OHIO | 111,274 | $598K | 0.5% | $5.37 | $5.37 | — | COM | 909839102 |
| — | XEROX CORP | 43,120 | $598K | 0.5% | $13.87 | $13.87 | — | COM | 984121103 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $581K | 0.5% | $94.78 * | $70.08 | +4.5% | COM | 452308109 |
| — | MACQUARIE INFRASTR CO LLC | 7,900 | $562K | 0.5% | $71.14 | $71.14 | — | MEMBERSHIP INT | 55608B105 |
| CLX | CLOROX CO DEL | 5,320 | $554K | 0.5% | $104.14 * | $73.11 | +4.4% | COM | 189054109 |
| — | PUTNAM PREMIER INCOME TR | 103,038 | $541K | 0.5% | $5.25 | $5.25 | — | SH BEN INT | 746853100 |
| — | POWERSHARES QQQ TRUST | 5,172 | $534K | 0.5% | $103.25 | $103.25 | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 5,640 | $532K | 0.5% | $94.33 * | $71.85 | -8.9% | COM | 375558103 |
| — | INTELLIGENT SYS CORP NEW | 297,500 | $479K | 0.4% | $1.61 | $1.61 | — | COM | 45816D100 |
| AFL | AFLAC INC | 7,750 | $473K | 0.4% | $61.03 * | $22.70 | +3.8% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,134 | $452K | 0.4% | $34.41 * | $14.06 | +13.2% | FNF GROUP COM | 31620R303 |
| HAL | HALLIBURTON CO | 11,360 | $447K | 0.4% | $39.35 * | $39.28 | -18.9% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,723 | $437K | 0.4% | $160.48 * | $100.47 | -3.3% | COM | 459200101 |
| — | NUVEEN MUN VALUE FD INC | 44,750 | $432K | 0.4% | $9.65 | $9.65 | — | COM | 670928100 |
| — | MARKET VECTORS ETF TR | 3,700 | $427K | 0.4% | $115.41 | $115.41 | — | BIOTECH ETF | 57060U183 |
| AGM | FEDERAL AGRIC MTG CORP | 13,900 | $422K | 0.4% | $30.36 * | $21.71 | -0.8% | CL C | 313148306 |
| PG | PROCTER & GAMBLE CO | 4,612 | $420K | 0.4% | $91.07 * | $64.60 | +3.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 5,005 | $418K | 0.4% | $83.52 * | $50.97 | +4.1% | COM NEW | 26441C204 |
| BIIB | BIOGEN IDEC INC | 1,232 | $418K | 0.4% | $339.29 | $323.51 | +4.9% | COM | 09062X103 |
| DVY | ISHARES TR | 5,160 | $410K | 0.4% | $79.46 | $77.22 | +2.8% | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,050 | $407K | 0.4% | $80.59 * | $59.30 | -2.4% | COM | 674599105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 27,700 | $406K | 0.4% | $14.66 | $14.66 | — | COM | 670984103 |
| ALL | ALLSTATE CORP | 5,750 | $404K | 0.3% | $70.26 * | $51.69 | +7.0% | COM | 020002101 |
| — | DREYFUS STRATEGIC MUN BD FD | 48,500 | $386K | 0.3% | $7.96 | $7.96 | — | COM | 26202F107 |
| SO | SOUTHERN CO | 7,830 | $385K | 0.3% | $49.17 * | $29.49 | +4.4% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $383K | 0.3% | $141.85 * | $109.42 | +4.4% | COM | 22160K105 |
| — | SYNOVUS FINL CORP | 13,902 | $377K | 0.3% | $27.12 | $27.12 | — | COM NEW | 87161C501 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $374K | 0.3% | $101.08 * | $79.25 | +6.9% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 5,200 | $373K | 0.3% | $71.73 * | $49.15 | -2.5% | COM | 718546104 |
| ROL | ROLLINS INC | 10,811 | $358K | 0.3% | $33.11 * | $8.07 | +5.2% | COM | 775711104 |
| FCX | FREEPORT-MCMORAN INC | 15,044 | $351K | 0.3% | $23.33 * | $24.27 | -15.3% | CL B | 35671D857 |
| AMGN | AMGEN INC | 2,200 | $350K | 0.3% | $159.09 * | $113.30 | +2.4% | COM | 031162100 |
| — | E M C CORP MASS | 11,590 | $345K | 0.3% | $29.77 | $29.77 | — | COM | 268648102 |
| BELFA | BEL FUSE INC | 14,111 | $339K | 0.3% | $24.02 * | $20.58 | +2.7% | CL A | 077347201 |
| MMM | 3M CO | 2,053 | $337K | 0.3% | $164.15 * | $89.68 | +7.3% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,800 | $330K | 0.3% | $68.75 | $67.85 | +1.3% | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 4,760 | $327K | 0.3% | $68.70 * | $49.04 | +15.0% | COM | 548661107 |
| VLO | VALERO ENERGY CORP NEW | 6,535 | $323K | 0.3% | $49.43 * | $31.49 | +2.5% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 6,025 | $321K | 0.3% | $53.28 * | $35.24 | +3.2% | COM | 370334104 |
| — | BLACKROCK CR ALLCTN INC TR | 24,000 | $310K | 0.3% | $12.92 | $12.92 | — | COM | 092508100 |
| — | L BRANDS INC | 3,569 | $309K | 0.3% | $86.58 | $86.58 | — | COM | 501797104 |
| CSCO | CISCO SYS INC | 10,854 | $302K | 0.3% | $27.82 * | $18.31 | +7.8% | COM | 17275R102 |
| UNM | UNUM GROUP | 8,586 | $299K | 0.3% | $34.82 | $33.76 | +3.3% | COM | 91529Y106 |
| AAPL | APPLE INC | 2,675 | $295K | 0.3% | $110.28 * | $24.08 | +1.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 4,470 | $293K | 0.3% | $65.55 * | $40.24 | +3.9% | COM | 00287Y109 |
| — | INGERSOLL-RAND PLC | 4,625 | $293K | 0.3% | $63.35 | $63.35 | — | SHS | G47791101 |
| C | CITIGROUP INC | 5,391 | $292K | 0.3% | $54.16 * | $39.54 | +1.9% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 1,406 | $289K | 0.3% | $205.55 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 6,400 | $288K | 0.2% | $45.00 * | $29.12 | +5.0% | COM NEW | 902973304 |
| — | BB&T CORP | 7,332 | $285K | 0.2% | $38.87 | $38.87 | — | COM | 054937107 |
| DE | DEERE & CO | 3,147 | $278K | 0.2% | $88.34 * | $70.62 | +3.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 2,470 | $275K | 0.2% | $111.34 * | $70.93 | +5.7% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 3,150 | $271K | 0.2% | $86.03 * | $21.83 | +6.3% | COM | 931142103 |
| BELFB | BEL FUSE INC | 9,722 | $266K | 0.2% | $27.36 * | $22.65 | +4.7% | CL B | 077347300 |
| — | ENSCO PLC | 8,850 | $265K | 0.2% | $29.94 | $29.94 | — | SHS CLASS A | G3157S106 |
| — | PREMIERE GLOBAL SVCS INC | 24,200 | $257K | 0.2% | $10.62 | $10.62 | — | COM | 740585104 |
| — | SENIOR HSG PPTYS TR | 11,404 | $252K | 0.2% | $22.10 | $22.10 | — | SH BEN INT | 81721M109 |
| — | NUVEEN N C PREM INCOME MUN F | 18,944 | $247K | 0.2% | $13.04 | $13.04 | — | COM | 67060P100 |
| XLF | SELECT SECTOR SPDR TR | 9,940 | $246K | 0.2% | $24.75 * | $19.38 | +3.6% | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 2,124 | $245K | 0.2% | $115.35 * | $76.09 | +4.6% | COM | 494368103 |
| — | TEMPLETON GLOBAL INCOME FD | 33,999 | $244K | 0.2% | $7.18 | $7.18 | — | COM | 880198106 |
| — | PUTNAM MASTER INTER INCOME T | 50,213 | $242K | 0.2% | $4.82 | $4.82 | — | SH BEN INT | 746909100 |
| MPC | MARATHON PETE CORP | 2,637 | $238K | 0.2% | $90.25 * | $31.34 | +2.8% | COM | 56585A102 |
| — | SPECTRA ENERGY CORP | 6,555 | $238K | 0.2% | $36.31 | $36.31 | — | COM | 847560109 |
| ORCL | ORACLE CORP | 5,280 | $237K | 0.2% | $44.89 * | $34.50 | +10.5% | COM | 68389X105 |
| — | DREYFUS STRATEGIC MUNS INC | 28,859 | $236K | 0.2% | $8.18 | $8.18 | — | COM | 261932107 |
| — | ALCATEL-LUCENT | 65,842 | $234K | 0.2% | $3.55 | $3.55 | — | SPONSORED ADR | 013904305 |
| CSX | CSX CORP | 6,150 | $223K | 0.2% | $36.26 * | $9.84 | +3.4% | COM | 126408103 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $219K | 0.2% | $57.63 * | $36.59 | +6.0% | COM | 534187109 |
| — | GRAMERCY PPTY TR INC | 31,340 | $216K | 0.2% | $6.89 | $6.89 | — | COM | 38489R100 |
| WMB | WILLIAMS COS INC DEL | 4,656 | $209K | 0.2% | $44.89 * | $27.17 | -11.3% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 2,087 | $209K | 0.2% | $100.14 * | $68.28 | +4.7% | COM | 438516106 |
| — | CHIMERA INVT CORP | 65,300 | $208K | 0.2% | $3.19 | $3.19 | — | COM | 16934Q109 |
| — | ENERGY TRANSFER PRTNRS L P | 3,175 | $206K | 0.2% | $64.88 | $64.88 | — | UNIT LTD PARTN | 29273R109 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,300 | $204K | 0.2% | $15.34 | $15.34 | — | COM | 670980101 |
| NOK | NOKIA CORP | 25,148 | $198K | 0.2% | $7.87 | $8.08 | -2.8% | SPONSORED ADR | 654902204 |
| — | SEASPAN CORP | 10,577 | $191K | 0.2% | $18.06 | $18.06 | — | SHS | Y75638109 |
| — | NUVEEN CR STRATEGIES INCM FD | 19,100 | $168K | 0.1% | $8.80 | $8.80 | — | COM SHS | 67073D102 |
| AMD | ADVANCED MICRO DEVICES INC | 55,100 | $147K | 0.1% | $2.67 | $2.75 | -2.8% | COM | 007903107 |
| — | DNP SELECT INCOME FD | 11,775 | $124K | 0.1% | $10.53 | $10.53 | — | COM | 23325P104 |
| GNW | GENWORTH FINL INC | 13,000 | $110K | 0.1% | $8.46 | $10.50 | -19.1% | COM CL A | 37247D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $109K | 0.1% | $10.53 * | $6.44 | +6.0% | COM | 446150104 |
| AAME | ATLANTIC AMERN CORP | 26,005 | $105K | 0.1% | $4.04 * | $3.60 | +4.0% | COM | 048209100 |
| SAN | BANCO SANTANDER SA | 12,300 | $102K | 0.1% | $8.29 | $8.69 | -4.1% | ADR | 05964H105 |
| — | INTERNAP CORP | 12,090 | $96,000 | 0.1% | $7.94 | $7.94 | — | COM PAR $.001 | 45885A300 |
| — | NEW YORK MTG TR INC | 12,000 | $93,000 | 0.1% | $7.75 | $7.75 | — | COM PAR $.02 | 649604501 |
| — | WESTPORT INNOVATIONS INC | 10,000 | $37,000 | 0.0% | $3.70 | $3.70 | — | COM NEW | 960908309 |
| — | CURIS INC | 11,700 | $18,000 | 0.0% | $1.54 | $1.54 | — | COM | 231269101 |
| — | BLUELINX HLDGS INC | 10,786 | $13,000 | 0.0% | $1.21 | $1.21 | — | COM | 09624H109 |