Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 28, 2015
Total Value: $122M (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 | $25.36M | 20.9% | $93.00 * | $69.46 | +20.8% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 156,633 | $10.66M | 8.8% | $68.06 * | $48.55 | +16.6% | COM | 31620M106 |
| — | ROCK-TENN CO | 54,000 | $3.483M | 2.9% | $64.50 | $61.81 | — | CL A | 772739207 |
| HD | HOME DEPOT INC | 22,971 | $2.61M | 2.1% | $113.62 * | $74.81 | +17.9% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 92,757 | $2.301M | 1.9% | $24.81 | $25.26 | — | COM | 369604103 |
| KO | COCA COLA CO | 55,034 | $2.232M | 1.8% | $40.56 * | $30.05 | -3.8% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 33,882 | $2.053M | 1.7% | $60.59 * | $44.70 | +1.3% | COM | 46625H100 |
| — | PDC ENERGY INC | 36,082 | $1.95M | 1.6% | $54.04 | $41.28 | — | COM | 69327R101 |
| MO | ALTRIA GROUP INC | 36,821 | $1.842M | 1.5% | $50.03 * | $23.76 | +4.7% | COM | 02209S103 |
| PFE | PFIZER INC | 51,328 | $1.786M | 1.5% | $34.80 * | $17.97 | +16.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 23,485 | $1.769M | 1.5% | $75.32 * | $49.22 | -10.2% | COM | 718172109 |
| T | AT&T INC | 53,885 | $1.759M | 1.4% | $32.64 * | $11.81 | -3.0% | COM | 00206R102 |
| — | AMERICAN SOFTWARE INC | 168,176 | $1.719M | 1.4% | $10.22 | $9.11 | — | CL A | 029683109 |
| — | AON PLC | 15,440 | $1.484M | 1.2% | $96.11 | $94.82 | — | SHS CL A | G0408V102 |
| MRK | MERCK & CO INC NEW | 24,456 | $1.406M | 1.2% | $57.49 * | $39.35 | -0.2% | COM | 58933Y105 |
| — | DOW CHEM CO | 28,462 | $1.366M | 1.1% | $47.99 | $45.62 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 13,153 | $1.323M | 1.1% | $100.59 * | $77.30 | -3.5% | COM | 478160104 |
| BA | BOEING CO | 8,656 | $1.299M | 1.1% | $150.07 * | $110.65 | +19.4% | COM | 097023105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 129,583 | $1.235M | 1.0% | $9.53 | $9.56 | — | COM | 67073B106 |
| DIS | DISNEY WALT CO | 11,585 | $1.215M | 1.0% | $104.88 * | $81.30 | +17.5% | COM DISNEY | 254687106 |
| BP | BP PLC | 30,682 | $1.2M | 1.0% | $39.11 | $40.65 | -3.8% | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 18,593 | $1.158M | 1.0% | $62.28 * | $48.86 | -9.7% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 12,928 | $1.126M | 0.9% | $87.10 | $62.63 | — | COM | 50076Q106 |
| LMT | LOCKHEED MARTIN CORP | 5,260 | $1.068M | 0.9% | $203.04 * | $137.24 | +10.7% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW | 19,445 | $1.058M | 0.9% | $54.41 * | $38.79 | +3.6% | COM | 949746101 |
| LLY | LILLY ELI & CO | 13,385 | $972K | 0.8% | $72.62 * | $55.19 | +8.8% | COM | 532457108 |
| — | SUNTRUST BKS INC | 23,097 | $949K | 0.8% | $41.09 | $41.92 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 59,396 | $914K | 0.8% | $15.39 * | $13.55 | -9.6% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,734 | $912K | 0.8% | $84.96 * | $58.00 | -7.9% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 25,176 | $909K | 0.7% | $36.11 * | $28.41 | -0.0% | CL A | 609207105 |
| — | INTELLIGENT SYS CORP NEW | 310,500 | $894K | 0.7% | $2.88 | $1.66 | — | COM | 45816D100 |
| MCD | MCDONALDS CORP | 9,005 | $877K | 0.7% | $97.39 * | $70.66 | +5.4% | COM | 580135101 |
| — | HEWLETT PACKARD CO | 27,727 | $864K | 0.7% | $31.16 | $40.14 | — | COM | 428236103 |
| F | FORD MTR CO DEL | 52,571 | $848K | 0.7% | $16.13 * | $8.16 | +10.9% | COM PAR $0.01 | 345370860 |
| — | RITE AID CORP | 96,000 | $834K | 0.7% | $8.69 | $7.52 | — | COM | 767754104 |
| MSFT | MICROSOFT CORP | 20,500 | $833K | 0.7% | $40.63 * | $39.88 | -12.5% | COM | 594918104 |
| — | AGL RES INC | 16,328 | $811K | 0.7% | $49.67 | $54.51 | — | COM | 001204106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,232 | $789K | 0.6% | $48.61 * | $27.66 | +0.7% | COM | 92343V104 |
| INTC | INTEL CORP | 24,410 | $763K | 0.6% | $31.26 * | $26.63 | -9.3% | COM | 458140100 |
| MCK | MCKESSON CORP | 3,300 | $746K | 0.6% | $226.06 * | $186.87 | +11.5% | COM | 58155Q103 |
| TGT | TARGET CORP | 8,982 | $737K | 0.6% | $82.05 * | $48.59 | +22.9% | COM | 87612E106 |
| — | DSW INC | 19,025 | $702K | 0.6% | $36.90 | $37.32 | — | CL A | 23334L102 |
| — | ARRIS GROUP INC NEW | 23,950 | $692K | 0.6% | $28.89 | $30.18 | — | COM | 04270V106 |
| — | DU PONT E I DE NEMOURS & CO | 9,500 | $679K | 0.6% | $71.47 | $73.97 | — | COM | 263534109 |
| — | CENTURYLINK INC | 19,499 | $674K | 0.6% | $34.57 | $39.59 | — | COM | 156700106 |
| TRV | TRAVELERS COMPANIES INC | 6,091 | $659K | 0.5% | $108.19 * | $78.95 | +8.1% | COM | 89417E109 |
| — | MACQUARIE INFRASTR CO LLC | 7,900 | $650K | 0.5% | $82.28 | $71.14 | — | MEMBERSHIP INT | 55608B105 |
| CAT | CATERPILLAR INC DEL | 8,027 | $642K | 0.5% | $79.98 * | $73.34 | -17.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,104 | $641K | 0.5% | $105.01 * | $70.19 | -5.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 7,925 | $619K | 0.5% | $78.11 * | $76.41 | -12.3% | COM | 025816109 |
| — | UNITED CMNTY FINL CORP OHIO | 111,274 | $608K | 0.5% | $5.46 | $5.37 | — | COM | 909839102 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $595K | 0.5% | $97.06 * | $70.08 | +7.7% | COM | 452308109 |
| CLX | CLOROX CO DEL | 5,320 | $587K | 0.5% | $110.34 * | $73.11 | +11.4% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 5,790 | $568K | 0.5% | $98.10 * | $71.82 | -5.1% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 5,172 | $546K | 0.4% | $105.57 | $103.25 | — | UNIT SER 1 | 73935A104 |
| — | XEROX CORP | 42,520 | $546K | 0.4% | $12.84 | $13.87 | — | COM | 984121103 |
| — | PUTNAM PREMIER INCOME TR | 102,038 | $538K | 0.4% | $5.27 | $5.25 | — | SH BEN INT | 746853100 |
| BIIB | BIOGEN INC | 1,232 | $520K | 0.4% | $422.08 | $323.51 | +30.5% | COM | 09062X103 |
| — | ALCOA INC | 40,161 | $519K | 0.4% | $12.92 | $15.78 | — | COM | 013817101 |
| RF | REGIONS FINL CORP NEW | 54,785 | $518K | 0.4% | $9.46 * | $6.80 | -4.5% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 11,360 | $498K | 0.4% | $43.84 * | $39.28 | -9.2% | COM | 406216101 |
| AFL | AFLAC INC | 7,750 | $496K | 0.4% | $64.00 * | $22.70 | +9.4% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,134 | $483K | 0.4% | $36.77 * | $14.06 | +21.4% | FNF GROUP COM | 31620R303 |
| — | MARKET VECTORS ETF TR | 3,700 | $479K | 0.4% | $129.46 | $115.41 | — | BIOTECH ETF | 57060U183 |
| — | NUVEEN MUN VALUE FD INC | 44,000 | $436K | 0.4% | $9.91 | $9.65 | — | COM | 670928100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,673 | $429K | 0.4% | $160.49 * | $100.47 | -2.6% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $426K | 0.4% | $118.33 * | $79.25 | +25.5% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 6,535 | $416K | 0.3% | $63.66 * | $31.49 | +32.7% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $409K | 0.3% | $151.48 * | $109.42 | +15.6% | COM | 22160K105 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 27,700 | $407K | 0.3% | $14.69 | $14.66 | — | COM | 670984103 |
| PSX | PHILLIPS 66 | 5,150 | $405K | 0.3% | $78.64 * | $49.15 | +7.6% | COM | 718546104 |
| ALL | ALLSTATE CORP | 5,650 | $402K | 0.3% | $71.15 * | $51.69 | +8.9% | COM | 020002101 |
| DVY | ISHARES TR | 5,160 | $402K | 0.3% | $77.91 | $77.22 | +0.9% | SELECT DIVID ETF | 464287168 |
| — | SYNOVUS FINL CORP | 14,219 | $398K | 0.3% | $27.99 | $27.14 | — | COM NEW | 87161C501 |
| — | DREYFUS STRATEGIC MUN BD FD | 48,500 | $392K | 0.3% | $8.08 | $7.96 | — | COM | 26202F107 |
| AGM | FEDERAL AGRIC MTG CORP | 13,900 | $392K | 0.3% | $28.20 * | $21.71 | -7.3% | CL C | 313148306 |
| DUK | DUKE ENERGY CORP NEW | 5,005 | $384K | 0.3% | $76.72 * | $50.97 | -3.4% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 4,562 | $374K | 0.3% | $81.98 * | $64.60 | -6.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,050 | $369K | 0.3% | $73.07 * | $59.30 | -10.8% | COM | 674599105 |
| ROL | ROLLINS INC | 14,716 | $364K | 0.3% | $24.73 * | $8.25 | +15.8% | COM | 775711104 |
| AMGN | AMGEN INC | 2,200 | $352K | 0.3% | $160.00 * | $113.30 | +3.3% | COM | 031162100 |
| SO | SOUTHERN CO | 7,830 | $347K | 0.3% | $44.32 * | $29.49 | -4.9% | COM | 842587107 |
| LOW | LOWES COS INC | 4,610 | $343K | 0.3% | $74.40 * | $49.04 | +24.8% | COM | 548661107 |
| GIS | GENERAL MLS INC | 6,025 | $341K | 0.3% | $56.60 * | $35.24 | +10.4% | COM | 370334104 |
| AAPL | APPLE INC | 2,675 | $333K | 0.3% | $124.49 * | $24.08 | +15.0% | COM | 037833100 |
| MMM | 3M CO | 2,003 | $330K | 0.3% | $164.75 * | $89.68 | +8.4% | COM | 88579Y101 |
| — | BLACKROCK CR ALLCTN INC TR | 24,000 | $323K | 0.3% | $13.46 | $12.92 | — | COM | 092508100 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,600 | $314K | 0.3% | $68.26 | $67.85 | +0.7% | HIGH DIV YLD | 921946406 |
| — | L BRANDS INC | 3,319 | $313K | 0.3% | $94.31 | $86.58 | — | COM | 501797104 |
| — | INGERSOLL-RAND PLC | 4,525 | $308K | 0.3% | $68.07 | $63.35 | — | SHS | G47791101 |
| — | E M C CORP MASS | 11,790 | $301K | 0.2% | $25.53 | $29.70 | — | COM | 268648102 |
| FCX | FREEPORT-MCMORAN INC | 15,744 | $298K | 0.2% | $18.93 * | $23.97 | -29.4% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 10,654 | $293K | 0.2% | $27.50 * | $18.31 | +8.2% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,406 | $290K | 0.2% | $206.26 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 2,674 | $286K | 0.2% | $106.96 * | $76.14 | -2.3% | COM | 494368103 |
| — | BB&T CORP | 7,332 | $286K | 0.2% | $39.01 | $38.87 | — | COM | 054937107 |
| UNM | UNUM GROUP | 8,334 | $281K | 0.2% | $33.72 | $33.76 | -0.1% | COM | 91529Y106 |
| C | CITIGROUP INC | 5,391 | $278K | 0.2% | $51.57 * | $39.54 | -2.9% | COM NEW | 172967424 |
| DE | DEERE & CO | 3,147 | $276K | 0.2% | $87.70 * | $70.62 | +2.8% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 2,637 | $270K | 0.2% | $102.39 * | $31.34 | +17.2% | COM | 56585A102 |
| — | SENIOR HSG PPTYS TR | 11,904 | $264K | 0.2% | $22.18 | $22.10 | — | SH BEN INT | 81721M109 |
| ABBV | ABBVIE INC | 4,470 | $262K | 0.2% | $58.61 * | $40.24 | -6.4% | COM | 00287Y109 |
| — | COTT CORP QUE | 27,900 | $261K | 0.2% | $9.35 | $9.35 | — | COM | 22163N106 |
| WMT | WAL-MART STORES INC | 3,150 | $259K | 0.2% | $82.22 * | $21.83 | +2.5% | COM | 931142103 |
| USB | US BANCORP DEL | 5,900 | $258K | 0.2% | $43.73 * | $29.12 | +2.6% | COM NEW | 902973304 |
| BELFA | BEL FUSE INC | 14,111 | $258K | 0.2% | $18.28 * | $20.58 | -21.5% | CL A | 077347201 |
| — | NUVEEN N C PREM INCOME MUN F | 18,950 | $250K | 0.2% | $13.19 | $13.04 | — | COM | 67060P100 |
| — | ALCATEL-LUCENT | 66,550 | $248K | 0.2% | $3.73 | $3.56 | — | SPONSORED ADR | 013904305 |
| — | PUTNAM MASTER INTER INCOME T | 50,213 | $246K | 0.2% | $4.90 | $4.82 | — | SH BEN INT | 746909100 |
| CSX | CSX CORP | 7,300 | $242K | 0.2% | $33.15 * | $9.82 | -4.8% | COM | 126408103 |
| — | DREYFUS STRATEGIC MUNS INC | 28,859 | $242K | 0.2% | $8.39 | $8.18 | — | COM | 261932107 |
| XLF | SELECT SECTOR SPDR TR | 9,940 | $240K | 0.2% | $24.14 * | $19.38 | +1.0% | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 2,470 | $239K | 0.2% | $96.76 * | $70.93 | -7.2% | CL B | 911312106 |
| — | SPECTRA ENERGY CORP | 6,555 | $237K | 0.2% | $36.16 | $36.31 | — | COM | 847560109 |
| WMB | WILLIAMS COS INC DEL | 4,656 | $236K | 0.2% | $50.69 * | $27.17 | +1.1% | COM | 969457100 |
| — | TEMPLETON GLOBAL INCOME FD | 31,499 | $226K | 0.2% | $7.17 | $7.18 | — | COM | 880198106 |
| ORCL | ORACLE CORP | 5,180 | $224K | 0.2% | $43.24 * | $34.50 | +6.3% | COM | 68389X105 |
| — | GRAMERCY PPTY TR INC | 7,884 | $221K | 0.2% | $28.03 | $28.03 | — | COM NEW | 38489R605 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $218K | 0.2% | $57.37 * | $36.59 | +6.0% | COM | 534187109 |
| HON | HONEYWELL INTL INC | 2,087 | $218K | 0.2% | $104.46 * | $68.28 | +9.8% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,185 | $205K | 0.2% | $64.36 * | $43.45 | +3.0% | COM | 110122108 |
| — | CHIMERA INVT CORP | 65,300 | $205K | 0.2% | $3.14 | $3.19 | — | COM | 16934Q109 |
| VHT | VANGUARD WORLD FDS | 1,500 | $203K | 0.2% | $135.33 | $131.72 | +2.9% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,300 | $202K | 0.2% | $15.19 | $15.34 | — | COM | 670980101 |
| — | SEASPAN CORP | 10,877 | $198K | 0.2% | $18.20 | $18.06 | — | SHS | Y75638109 |
| — | PREMIERE GLOBAL SVCS INC | 20,700 | $198K | 0.2% | $9.57 | $10.62 | — | COM | 740585104 |
| NOK | NOKIA CORP | 25,148 | $191K | 0.2% | $7.60 | $8.08 | -6.2% | SPONSORED ADR | 654902204 |
| AMD | ADVANCED MICRO DEVICES INC | 56,600 | $152K | 0.1% | $2.69 | $2.75 | -2.5% | COM | 007903107 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,100 | $146K | 0.1% | $9.07 | $8.80 | — | COM SHS | 67073D102 |
| — | INTERNAP CORP | 12,090 | $124K | 0.1% | $10.26 | $7.94 | — | COM PAR $.001 | 45885A300 |
| — | DNP SELECT INCOME FD | 11,300 | $119K | 0.1% | $10.53 | $10.53 | — | COM | 23325P104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $114K | 0.1% | $11.02 * | $6.44 | +12.0% | COM | 446150104 |
| AAME | ATLANTIC AMERN CORP | 26,005 | $105K | 0.1% | $4.04 * | $3.60 | +4.0% | COM | 048209100 |
| SAN | BANCO SANTANDER SA | 13,579 | $101K | 0.1% | $7.44 | $8.54 | -12.8% | ADR | 05964H105 |
| GNW | GENWORTH FINL INC | 13,000 | $95,000 | 0.1% | $7.31 | $10.50 | -30.4% | COM CL A | 37247D106 |
| — | NEW YORK MTG TR INC | 12,000 | $93,000 | 0.1% | $7.75 | $7.75 | — | COM PAR $.02 | 649604501 |
| — | CURIS INC | 21,700 | $52,000 | 0.0% | $2.40 | $1.93 | — | COM | 231269101 |
| — | WESTPORT INNOVATIONS INC | 10,000 | $39,000 | 0.0% | $3.90 | $3.70 | — | COM NEW | 960908309 |
| — | BLUELINX HLDGS INC | 10,786 | $12,000 | 0.0% | $1.11 | $1.21 | — | COM | 09624H109 |