Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 258,609 | $25.11M | 21.5% | $97.09 * | $69.46 | +26.5% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,633 | $9.618M | 8.2% | $61.80 * | $48.55 | +6.3% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 93,032 | $2.472M | 2.1% | $26.57 | $25.26 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 22,056 | $2.451M | 2.1% | $111.13 * | $74.81 | +16.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 33,907 | $2.298M | 2.0% | $67.77 * | $44.70 | +14.1% | COM | 46625H100 |
| KO | COCA COLA CO | 55,184 | $2.165M | 1.9% | $39.23 * | $30.05 | -6.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 23,685 | $1.899M | 1.6% | $80.18 * | $49.22 | -3.3% | COM | 718172109 |
| — | PDC ENERGY INC | 34,532 | $1.852M | 1.6% | $53.63 | $41.28 | — | COM | 69327R101 |
| T | AT&T INC | 51,800 | $1.84M | 1.6% | $35.52 * | $11.81 | +7.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 37,121 | $1.816M | 1.6% | $48.92 * | $23.76 | +3.4% | COM | 02209S103 |
| PFE | PFIZER INC | 51,528 | $1.728M | 1.5% | $33.54 * | $17.97 | +13.2% | COM | 717081103 |
| — | AMERICAN SOFTWARE INC | 169,476 | $1.61M | 1.4% | $9.50 | $9.11 | — | CL A | 029683109 |
| — | AON PLC | 15,440 | $1.539M | 1.3% | $99.68 | $94.82 | — | SHS CL A | G0408V102 |
| MRK | MERCK & CO INC NEW | 24,431 | $1.391M | 1.2% | $56.94 * | $39.35 | -0.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 11,585 | $1.322M | 1.1% | $114.11 * | $81.30 | +27.8% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 25,262 | $1.293M | 1.1% | $51.18 | $45.62 | — | COM | 260543103 |
| JNJ | JOHNSON & JOHNSON | 13,093 | $1.276M | 1.1% | $97.46 * | $77.30 | -5.8% | COM | 478160104 |
| BP | BP PLC | 31,307 | $1.251M | 1.1% | $39.96 | $40.68 | -1.8% | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 8,656 | $1.201M | 1.0% | $138.75 * | $110.65 | +11.0% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 19,208 | $1.18M | 1.0% | $61.43 * | $48.78 | -9.8% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 13,460 | $1.124M | 1.0% | $83.51 * | $55.19 | +25.8% | COM | 532457108 |
| WFC | WELLS FARGO & CO NEW | 19,345 | $1.088M | 0.9% | $56.24 * | $38.79 | +7.9% | COM | 949746101 |
| — | KRAFT FOODS GROUP INC | 12,778 | $1.088M | 0.9% | $85.15 | $62.63 | — | COM | 50076Q106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 117,583 | $1.077M | 0.9% | $9.16 | $9.56 | — | COM | 67073B106 |
| MDLZ | MONDELEZ INTL INC | 25,251 | $1.039M | 0.9% | $41.15 * | $28.41 | +14.4% | CL A | 609207105 |
| BAC | BANK AMER CORP | 59,321 | $1.01M | 0.9% | $17.03 * | $13.55 | +0.3% | COM | 060505104 |
| — | SUNTRUST BKS INC | 23,197 | $998K | 0.9% | $43.02 | $41.92 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 5,185 | $964K | 0.8% | $185.92 * | $137.24 | +2.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 11,359 | $945K | 0.8% | $83.19 * | $57.80 | -8.8% | COM | 30231G102 |
| — | INTELLIGENT SYS CORP NEW | 309,700 | $920K | 0.8% | $2.97 | $1.66 | — | COM | 45816D100 |
| MSFT | MICROSOFT CORP | 20,625 | $911K | 0.8% | $44.17 * | $39.88 | -4.3% | COM | 594918104 |
| F | FORD MTR CO DEL | 60,196 | $904K | 0.8% | $15.02 * | $8.24 | +3.2% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 9,285 | $883K | 0.8% | $95.10 * | $70.77 | +3.6% | COM | 580135101 |
| — | HEWLETT PACKARD CO | 27,664 | $830K | 0.7% | $30.00 | $40.14 | — | COM | 428236103 |
| — | RITE AID CORP | 95,900 | $801K | 0.7% | $8.35 | $7.52 | — | COM | 767754104 |
| INTC | INTEL CORP | 25,285 | $769K | 0.7% | $30.41 * | $26.58 | -10.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,332 | $761K | 0.7% | $46.60 * | $27.66 | -2.4% | COM | 92343V104 |
| — | AGL RES INC | 16,228 | $756K | 0.6% | $46.59 | $54.51 | — | COM | 001204106 |
| MCK | MCKESSON CORP | 3,300 | $742K | 0.6% | $224.85 * | $186.87 | +11.0% | COM | 58155Q103 |
| — | ARRIS GROUP INC NEW | 24,050 | $736K | 0.6% | $30.60 | $30.18 | — | COM | 04270V106 |
| TGT | TARGET CORP | 8,982 | $733K | 0.6% | $81.61 * | $48.59 | +23.0% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 8,137 | $690K | 0.6% | $84.80 * | $73.24 | -11.2% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 5,790 | $678K | 0.6% | $117.10 * | $71.82 | +13.7% | COM | 375558103 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,800 | $645K | 0.6% | $82.69 | $71.14 | — | COM | 55608B105 |
| — | DSW INC | 19,165 | $640K | 0.5% | $33.39 | $37.32 | — | CL A | 23334L102 |
| — | DU PONT E I DE NEMOURS & CO | 9,975 | $638K | 0.5% | $63.96 | $73.50 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW | 6,554 | $632K | 0.5% | $96.43 * | $69.94 | -12.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 7,925 | $616K | 0.5% | $77.73 * | $76.41 | -12.4% | COM | 025816109 |
| — | UNITED CMNTY FINL CORP OHIO | 111,274 | $595K | 0.5% | $5.35 | $5.37 | — | COM | 909839102 |
| TRV | TRAVELERS COMPANIES INC | 6,091 | $589K | 0.5% | $96.70 * | $78.95 | -2.8% | COM | 89417E109 |
| RF | REGIONS FINL CORP NEW | 55,785 | $578K | 0.5% | $10.36 * | $6.80 | +5.2% | COM | 7591EP100 |
| — | CENTURYLINK INC | 19,649 | $577K | 0.5% | $29.37 | $39.59 | — | COM | 156700106 |
| CLX | CLOROX CO DEL | 5,425 | $564K | 0.5% | $103.96 * | $73.24 | +5.5% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $563K | 0.5% | $91.84 * | $70.08 | +2.3% | COM | 452308109 |
| — | POWERSHARES QQQ TRUST | 5,192 | $556K | 0.5% | $107.09 | $103.25 | — | UNIT SER 1 | 73935A104 |
| — | MARKET VECTORS ETF TR | 3,700 | $499K | 0.4% | $134.86 | $115.41 | — | BIOTECH ETF | 57060U183 |
| BIIB | BIOGEN INC | 1,232 | $498K | 0.4% | $404.22 | $323.51 | +24.9% | COM | 09062X103 |
| HAL | HALLIBURTON CO | 11,360 | $489K | 0.4% | $43.05 * | $39.28 | -10.5% | COM | 406216101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,134 | $486K | 0.4% | $37.00 * | $14.06 | +22.8% | FNF GROUP COM | 31620R303 |
| AFL | AFLAC INC | 7,750 | $482K | 0.4% | $62.19 * | $22.70 | +7.0% | COM | 001055102 |
| — | XEROX CORP | 43,020 | $458K | 0.4% | $10.65 | $13.83 | — | COM | 984121103 |
| — | ALCOA INC | 40,161 | $448K | 0.4% | $11.16 | $15.78 | — | COM | 013817101 |
| — | SYNOVUS FINL CORP | 14,419 | $444K | 0.4% | $30.79 | $27.19 | — | COM NEW | 87161C501 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $439K | 0.4% | $121.94 * | $79.25 | +30.0% | COM | 91324P102 |
| — | PUTNAM PREMIER INCOME TR | 86,038 | $439K | 0.4% | $5.10 | $5.25 | — | SH BEN INT | 746853100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,673 | $435K | 0.4% | $162.74 * | $100.47 | -0.5% | COM | 459200101 |
| AAPL | APPLE INC | 3,380 | $424K | 0.4% | $125.44 * | $25.02 | +12.1% | COM | 037833100 |
| PSX | PHILLIPS 66 | 5,100 | $411K | 0.4% | $80.59 * | $49.15 | +11.1% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO | 5,202 | $407K | 0.3% | $78.24 * | $64.03 | -8.8% | COM | 742718109 |
| AGM | FEDERAL AGRIC MTG CORP | 13,900 | $404K | 0.3% | $29.06 * | $21.71 | -4.0% | CL C | 313148306 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,050 | $393K | 0.3% | $77.82 * | $59.30 | -4.0% | COM | 674599105 |
| ROL | ROLLINS INC | 13,716 | $391K | 0.3% | $28.51 * | $8.25 | +34.0% | COM | 775711104 |
| — | NUVEEN MUN VALUE FD INC | 39,500 | $380K | 0.3% | $9.62 | $9.65 | — | COM | 670928100 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $365K | 0.3% | $135.19 * | $109.42 | +3.3% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,400 | $364K | 0.3% | $67.41 | $68.08 | -1.1% | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 5,550 | $360K | 0.3% | $64.86 * | $51.69 | -0.3% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 4,955 | $350K | 0.3% | $70.64 * | $50.97 | -10.3% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $346K | 0.3% | $62.51 * | $31.49 | +31.5% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 6,125 | $341K | 0.3% | $55.67 * | $35.30 | +9.4% | COM | 370334104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,000 | $340K | 0.3% | $13.60 | $14.66 | — | COM | 670984103 |
| AMGN | AMGEN INC | 2,200 | $338K | 0.3% | $153.64 * | $113.30 | -0.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 5,000 | $336K | 0.3% | $67.20 * | $40.46 | +7.8% | COM | 00287Y109 |
| SO | SOUTHERN CO | 7,705 | $323K | 0.3% | $41.92 * | $29.49 | -8.8% | COM | 842587107 |
| — | DREYFUS STRATEGIC MUN BD FD | 42,000 | $322K | 0.3% | $7.67 | $7.96 | — | COM | 26202F107 |
| DVY | ISHARES TR | 4,160 | $313K | 0.3% | $75.24 | $77.22 | -2.7% | SELECT DIVID ETF | 464287168 |
| — | E M C CORP MASS | 11,790 | $311K | 0.3% | $26.38 | $29.70 | — | COM | 268648102 |
| — | BB&T CORP | 7,682 | $310K | 0.3% | $40.35 | $38.94 | — | COM | 054937107 |
| DE | DEERE & CO | 3,147 | $305K | 0.3% | $96.92 * | $70.62 | +14.5% | COM | 244199105 |
| CSCO | CISCO SYS INC | 11,104 | $305K | 0.3% | $27.47 * | $18.40 | +7.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 4,560 | $305K | 0.3% | $66.89 * | $49.04 | +12.7% | COM | 548661107 |
| — | INGERSOLL-RAND PLC | 4,525 | $305K | 0.3% | $67.40 | $63.35 | — | SHS | G47791101 |
| C | CITIGROUP INC | 5,491 | $303K | 0.3% | $55.18 * | $39.56 | +4.1% | COM NEW | 172967424 |
| MMM | 3M CO | 1,950 | $301K | 0.3% | $154.36 * | $89.68 | +2.1% | COM | 88579Y101 |
| UNM | UNUM GROUP | 8,334 | $298K | 0.3% | $35.76 | $33.76 | +5.9% | COM | 91529Y106 |
| KMB | KIMBERLY CLARK CORP | 2,809 | $298K | 0.3% | $106.09 * | $76.12 | -2.5% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,406 | $289K | 0.2% | $205.55 | $201.02 | +2.4% | TR UNIT | 78462F103 |
| FCX | FREEPORT-MCMORAN INC | 15,344 | $286K | 0.2% | $18.64 * | $23.97 | -30.5% | CL B | 35671D857 |
| — | COTT CORP QUE | 29,000 | $284K | 0.2% | $9.79 | $9.37 | — | COM | 22163N106 |
| BELFA | BEL FUSE INC | 14,411 | $280K | 0.2% | $19.43 * | $20.52 | -16.2% | CL A | 077347201 |
| MPC | MARATHON PETE CORP | 5,274 | $276K | 0.2% | $52.33 * | $33.98 | +11.0% | COM | 56585A102 |
| — | L BRANDS INC | 3,169 | $272K | 0.2% | $85.83 | $86.58 | — | COM | 501797104 |
| — | BLACKROCK CR ALLCTN INC TR | 20,500 | $260K | 0.2% | $12.68 | $12.92 | — | COM | 092508100 |
| KMI | KINDER MORGAN INC DEL | 6,618 | $254K | 0.2% | $38.38 * | $24.33 | -7.7% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 2,610 | $253K | 0.2% | $96.93 * | $70.76 | -6.3% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 6,240 | $246K | 0.2% | $39.42 * | $22.90 | -10.6% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 10,015 | $244K | 0.2% | $24.36 * | $19.38 | +2.2% | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 5,600 | $243K | 0.2% | $43.39 * | $29.12 | +2.5% | COM NEW | 902973304 |
| — | NUVEEN N C PREM INCOME MUN F | 18,954 | $241K | 0.2% | $12.71 | $13.04 | — | COM | 67060P100 |
| — | ALCATEL-LUCENT | 66,355 | $240K | 0.2% | $3.62 | $3.56 | — | SPONSORED ADR | 013904305 |
| WMB | WILLIAMS COS INC DEL | 4,056 | $233K | 0.2% | $57.45 * | $27.17 | +16.2% | COM | 969457100 |
| — | DREYFUS STRATEGIC MUNS INC | 28,859 | $228K | 0.2% | $7.90 | $8.18 | — | COM | 261932107 |
| BELFB | BEL FUSE INC | 11,000 | $226K | 0.2% | $20.55 * | $18.01 | -0.5% | CL B | 077347300 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $225K | 0.2% | $59.21 * | $36.59 | +9.6% | COM | 534187109 |
| CSX | CSX CORP | 6,800 | $222K | 0.2% | $32.65 * | $9.82 | -5.7% | COM | 126408103 |
| WMT | WAL-MART STORES INC | 3,115 | $221K | 0.2% | $70.95 * | $21.83 | -11.1% | COM | 931142103 |
| — | SENIOR HSG PPTYS TR | 12,404 | $218K | 0.2% | $17.57 | $21.92 | — | SH BEN INT | 81721M109 |
| HON | HONEYWELL INTL INC | 2,087 | $213K | 0.2% | $102.06 * | $68.28 | +7.9% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,185 | $212K | 0.2% | $66.56 * | $43.45 | +6.9% | COM | 110122108 |
| — | SPECTRA ENERGY CORP | 6,480 | $211K | 0.2% | $32.56 | $36.31 | — | COM | 847560109 |
| VHT | VANGUARD WORLD FDS | 1,500 | $210K | 0.2% | $140.00 | $131.72 | +6.3% | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 5,180 | $209K | 0.2% | $40.35 * | $34.50 | -0.3% | COM | 68389X105 |
| — | PREMIERE GLOBAL SVCS INC | 20,200 | $208K | 0.2% | $10.30 | $10.62 | — | COM | 740585104 |
| — | SEASPAN CORP | 10,977 | $207K | 0.2% | $18.86 | $18.06 | — | SHS | Y75638109 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,300 | $190K | 0.2% | $14.29 | $15.34 | — | COM | 670980101 |
| — | TEMPLETON GLOBAL INCOME FD | 25,999 | $183K | 0.2% | $7.04 | $7.18 | — | COM | 880198106 |
| — | PUTNAM MASTER INTER INCOME T | 38,613 | $182K | 0.2% | $4.71 | $4.82 | — | SH BEN INT | 746909100 |
| — | CHIMERA INVT CORP | 13,060 | $179K | 0.2% | $13.71 | $13.71 | — | COM NEW | 16934Q208 |
| NOK | NOKIA CORP | 25,648 | $176K | 0.2% | $6.86 | $8.07 | -15.1% | SPONSORED ADR | 654902204 |
| AMD | ADVANCED MICRO DEVICES INC | 56,600 | $136K | 0.1% | $2.40 | $2.75 | -12.7% | COM | 007903107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $117K | 0.1% | $11.31 * | $6.44 | +15.2% | COM | 446150104 |
| — | INTERNAP CORP | 12,090 | $112K | 0.1% | $9.26 | $7.94 | — | COM PAR $.001 | 45885A300 |
| — | DNP SELECT INCOME FD | 11,100 | $112K | 0.1% | $10.09 | $10.53 | — | COM | 23325P104 |
| GNW | GENWORTH FINL INC | 13,000 | $98,000 | 0.1% | $7.54 | $10.50 | -27.9% | COM CL A | 37247D106 |
| SAN | BANCO SANTANDER SA | 13,874 | $97,000 | 0.1% | $6.99 | $8.51 | -17.7% | ADR | 05964H105 |
| — | NEW YORK MTG TR INC | 12,000 | $90,000 | 0.1% | $7.50 | $7.75 | — | COM PAR $.02 | 649604501 |
| AAME | ATLANTIC AMERN CORP | 24,005 | $87,000 | 0.1% | $3.62 * | $3.60 | -6.2% | COM | 048209100 |
| — | CURIS INC | 21,700 | $72,000 | 0.1% | $3.32 | $1.93 | — | COM | 231269101 |
| — | WESTPORT INNOVATIONS INC | 10,000 | $47,000 | 0.0% | $4.70 | $3.70 | — | COM NEW | 960908309 |
| — | THOMPSON CREEK METALS CO INC | 11,851 | $10,000 | 0.0% | $0.84 | $0.84 | — | COM | 884768102 |
| — | BLUELINX HLDGS INC | 10,786 | $10,000 | 0.0% | $0.93 | $1.21 | — | COM | 09624H109 |