CIK: 0000867926 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value ($000): $111,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 244,609 | $23,771 | 21.4% | $69.46 | +29.6% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,633 | $10,440 | 9.4% | $48.55 | +14.7% | COM | 31620M106 |
| — | WESTROCK CO | 54,000 | $2,778 | 2.5% | $51.44 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 21,756 | $2,513 | 2.3% | $74.81 | +20.9% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 92,727 | $2,339 | 2.1% | $25.26 | — | COM | 369604103 |
| KO | COCA COLA CO | 55,869 | $2,241 | 2.0% | $30.04 | -4.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 33,882 | $2,066 | 1.9% | $44.70 | +11.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 37,121 | $2,019 | 1.8% | $23.76 | +13.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 23,785 | $1,887 | 1.7% | $49.22 | -0.7% | COM | 718172109 |
| T | AT&T INC | 52,135 | $1,699 | 1.5% | $11.81 | +3.9% | COM | 00206R102 |
| — | PDC ENERGY INC | 30,916 | $1,639 | 1.5% | $41.28 | — | COM | 69327R101 |
| PFE | PFIZER INC | 51,368 | $1,613 | 1.4% | $17.97 | +14.7% | COM | 717081103 |
| — | AMERICAN SOFTWARE INC | 169,201 | $1,594 | 1.4% | $9.11 | — | CL A | 029683109 |
| — | AON PLC | 15,440 | $1,368 | 1.2% | $94.82 | — | SHS CL A | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 13,203 | $1,233 | 1.1% | $77.30 | -6.2% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 24,431 | $1,207 | 1.1% | $39.35 | -2.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 11,585 | $1,184 | 1.1% | $81.30 | +22.7% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 13,460 | $1,126 | 1.0% | $55.19 | +27.7% | COM | 532457108 |
| BA | BOEING CO | 8,431 | $1,104 | 1.0% | $110.65 | +11.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 5,210 | $1,080 | 1.0% | $137.24 | +12.1% | COM | 539830109 |
| — | DOW CHEM CO | 25,292 | $1,072 | 1.0% | $45.62 | — | COM | 260543103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 117,583 | $1,057 | 0.9% | $9.56 | — | COM | 67073B106 |
| MDLZ | MONDELEZ INTL INC | 25,231 | $1,056 | 0.9% | $28.41 | +19.8% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 19,470 | $1,000 | 0.9% | $38.79 | +5.9% | COM | 949746101 |
| BP | BP PLC | 32,467 | $992 | 0.9% | $37.95 | — | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 19,873 | $953 | 0.9% | $48.38 | -23.9% | COM | 20825C104 |
| BAC | BANK AMER CORP | 59,396 | $925 | 0.8% | $13.55 | -0.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 9,285 | $915 | 0.8% | $70.77 | +6.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 20,625 | $913 | 0.8% | $39.88 | -2.4% | COM | 594918104 |
| F | FORD MTR CO DEL | 67,126 | $911 | 0.8% | $8.23 | -1.0% | COM PAR $0.01 | 345370860 |
| — | AGL RES INC | 14,878 | $908 | 0.8% | $54.51 | — | COM | 001204106 |
| KHC | KRAFT HEINZ CO | 12,728 | $898 | 0.8% | $47.82 | 0.0% | COM | 500754106 |
| — | INTELLIGENT SYS CORP NEW | 309,700 | $898 | 0.8% | $1.66 | — | COM | 45816D100 |
| — | SUNTRUST BKS INC | 23,447 | $897 | 0.8% | $41.88 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 11,509 | $856 | 0.8% | $57.69 | -14.9% | COM | 30231G102 |
| INTC | INTEL CORP | 25,585 | $771 | 0.7% | $26.53 | -14.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,332 | $754 | 0.7% | $27.62 | -2.2% | COM | 92343V104 |
| TGT | TARGET CORP | 9,157 | $720 | 0.6% | $48.78 | +20.2% | COM | 87612E106 |
| — | HEWLETT PACKARD CO | 27,798 | $712 | 0.6% | $40.14 | — | COM | 428236103 |
| CLX | CLOROX CO DEL | 5,425 | $627 | 0.6% | $73.24 | +14.5% | COM | 189054109 |
| — | ARRIS GROUP INC NEW | 24,050 | $625 | 0.6% | $30.18 | — | COM | 04270V106 |
| MCK | MCKESSON CORP | 3,300 | $611 | 0.5% | $186.87 | +4.7% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 6,091 | $606 | 0.5% | $78.95 | +3.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 7,925 | $587 | 0.5% | $76.41 | -13.3% | COM | 025816109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,800 | $582 | 0.5% | $71.14 | — | COM | 55608B105 |
| GILD | GILEAD SCIENCES INC | 5,915 | $581 | 0.5% | $71.94 | +7.7% | COM | 375558103 |
| — | RITE AID CORP | 91,950 | $558 | 0.5% | $7.52 | — | COM | 767754104 |
| — | UNITED CMNTY FINL CORP OHIO | 111,274 | $556 | 0.5% | $5.37 | — | COM | 909839102 |
| — | POWERSHARES QQQ TRUST | 5,342 | $544 | 0.5% | $103.21 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 6,774 | $534 | 0.5% | $69.41 | -22.4% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 8,137 | $532 | 0.5% | $73.24 | -19.3% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $505 | 0.5% | $70.08 | -2.5% | COM | 452308109 |
| RF | REGIONS FINL CORP NEW | 55,785 | $503 | 0.5% | $6.80 | +0.5% | COM | 7591EP100 |
| — | CENTURYLINK INC | 19,774 | $497 | 0.4% | $39.59 | — | COM | 156700106 |
| — | DSW INC | 19,165 | $485 | 0.4% | $37.32 | — | CL A | 23334L102 |
| — | DU PONT E I DE NEMOURS & CO | 10,055 | $485 | 0.4% | $73.50 | — | COM | 263534109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,134 | $466 | 0.4% | $14.06 | +25.4% | FNF GROUP COM | 31620R303 |
| PG | PROCTER & GAMBLE CO | 6,222 | $448 | 0.4% | $62.77 | -10.2% | COM | 742718109 |
| AFL | AFLAC INC | 7,450 | $433 | 0.4% | $22.70 | +4.4% | COM | 001055102 |
| — | MARKET VECTORS ETF TR | 3,700 | $423 | 0.4% | $115.41 | — | BIOTECH ETF | 57060U183 |
| — | XEROX CORP | 43,020 | $419 | 0.4% | $13.83 | — | COM | 984121103 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $418 | 0.4% | $79.25 | +27.7% | COM | 91324P102 |
| — | SYNOVUS FINL CORP | 14,134 | $418 | 0.4% | $27.19 | — | COM NEW | 87161C501 |
| — | PUTNAM PREMIER INCOME TR | 84,038 | $411 | 0.4% | $5.25 | — | SH BEN INT | 746853100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,708 | $393 | 0.4% | $100.40 | -5.0% | COM | 459200101 |
| PSX | PHILLIPS 66 | 5,100 | $392 | 0.4% | $49.15 | +9.9% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $390 | 0.4% | $109.42 | +9.3% | COM | 22160K105 |
| — | ALCOA INC | 40,161 | $388 | 0.3% | $15.78 | — | COM | 013817101 |
| — | NUVEEN MUN VALUE FD INC | 39,500 | $387 | 0.3% | $9.65 | — | COM | 670928100 |
| ROL | ROLLINS INC | 13,716 | $369 | 0.3% | $8.25 | +33.5% | COM | 775711104 |
| HAL | HALLIBURTON CO | 10,360 | $366 | 0.3% | $39.28 | -18.1% | COM | 406216101 |
| BIIB | BIOGEN INC | 1,232 | $360 | 0.3% | $323.51 | +2.1% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,750 | $360 | 0.3% | $68.19 | — | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 4,955 | $356 | 0.3% | $50.97 | -7.4% | COM NEW | 26441C204 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,000 | $352 | 0.3% | $14.66 | — | COM | 670984103 |
| SO | SOUTHERN CO | 7,705 | $344 | 0.3% | $29.49 | -3.9% | COM | 842587107 |
| GIS | GENERAL MLS INC | 6,125 | $344 | 0.3% | $35.30 | +13.3% | COM | 370334104 |
| — | COTT CORP QUE | 31,500 | $341 | 0.3% | $9.49 | — | COM | 22163N106 |
| AGM | FEDERAL AGRIC MTG CORP | 12,900 | $334 | 0.3% | $21.71 | -12.6% | CL C | 313148306 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,050 | $334 | 0.3% | $59.30 | -13.5% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $333 | 0.3% | $31.49 | +33.9% | COM | 91913Y100 |
| — | DREYFUS STRATEGIC MUN BD FD | 42,000 | $328 | 0.3% | $7.96 | — | COM | 26202F107 |
| ALL | ALLSTATE CORP | 5,450 | $317 | 0.3% | $51.69 | -3.7% | COM | 020002101 |
| LOW | LOWES COS INC | 4,500 | $310 | 0.3% | $49.04 | +16.1% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 2,809 | $306 | 0.3% | $76.12 | +1.7% | COM | 494368103 |
| AMGN | AMGEN INC | 2,200 | $304 | 0.3% | $113.30 | +2.6% | COM | 031162100 |
| DVY | ISHARES TR | 4,160 | $303 | 0.3% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 2,710 | $299 | 0.3% | $25.02 | +5.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 11,304 | $297 | 0.3% | $18.42 | +6.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,370 | $292 | 0.3% | $40.61 | +4.7% | COM | 00287Y109 |
| — | BB&T CORP | 8,012 | $285 | 0.3% | $38.80 | — | COM | 054937107 |
| — | E M C CORP MASS | 11,790 | $285 | 0.3% | $29.70 | — | COM | 268648102 |
| — | L BRANDS INC | 3,069 | $277 | 0.2% | $86.58 | — | COM | 501797104 |
| MMM | 3M CO | 1,950 | $276 | 0.2% | $89.68 | -2.4% | COM | 88579Y101 |
| C | CITIGROUP INC | 5,491 | $272 | 0.2% | $39.56 | +3.0% | COM NEW | 172967424 |
| BELFA | BEL FUSE INC | 16,275 | $269 | 0.2% | $19.94 | -22.8% | CL A | 077347201 |
| SPY | SPDR S&P 500 ETF TR | 1,391 | $267 | 0.2% | $205.55 | — | TR UNIT | 78462F103 |
| UNM | UNUM GROUP | 8,134 | $261 | 0.2% | $33.76 | +2.0% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 2,610 | $258 | 0.2% | $70.76 | -4.2% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 5,274 | $244 | 0.2% | $33.98 | +9.5% | COM | 56585A102 |
| — | BLACKROCK CR ALLCTN INC TR | 20,000 | $243 | 0.2% | $12.92 | — | COM | 092508100 |
| — | NUVEEN N C PREM INCOME MUN F | 18,959 | $242 | 0.2% | $13.04 | — | COM | 67060P100 |
| — | DREYFUS STRATEGIC MUNS INC | 28,859 | $236 | 0.2% | $8.18 | — | COM | 261932107 |
| OKE | ONEOK INC NEW | 7,275 | $234 | 0.2% | $22.36 | -14.5% | COM | 682680103 |
| — | SENIOR HSG PPTYS TR | 14,354 | $233 | 0.2% | $21.15 | — | SH BEN INT | 81721M109 |
| DE | DEERE & CO | 3,147 | $233 | 0.2% | $70.62 | +3.9% | COM | 244199105 |
| USB | US BANCORP DEL | 5,600 | $230 | 0.2% | $29.12 | +2.3% | COM NEW | 902973304 |
| — | INGERSOLL-RAND PLC | 4,525 | $230 | 0.2% | $63.35 | — | SHS | G47791101 |
| — | ALCATEL-LUCENT | 62,355 | $228 | 0.2% | $3.56 | — | SPONSORED ADR | 013904305 |
| XLF | SELECT SECTOR SPDR TR | 10,015 | $227 | 0.2% | $24.75 | — | SBI INT-FINL | 81369Y605 |
| BELFB | BEL FUSE INC | 11,350 | $221 | 0.2% | $18.00 | -2.5% | CL B | 077347300 |
| — | BLACKSTONE GROUP L P | 6,400 | $203 | 0.2% | $31.72 | — | COM UNIT LTD | 09253U108 |
| WMT | WAL-MART STORES INC | 3,115 | $202 | 0.2% | $21.83 | -13.4% | COM | 931142103 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,300 | $191 | 0.2% | $15.34 | — | COM | 670980101 |
| NOK | NOKIA CORP | 25,648 | $174 | 0.2% | $7.85 | — | SPONSORED ADR | 654902204 |
| — | PUTNAM MASTER INTER INCOME T | 38,613 | $174 | 0.2% | $4.82 | — | SH BEN INT | 746909100 |
| — | SEASPAN CORP | 10,977 | $168 | 0.2% | $18.06 | — | SHS | Y75638109 |
| — | CHIMERA INVT CORP | 11,460 | $153 | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| FCX | FREEPORT-MCMORAN INC | 15,294 | $148 | 0.1% | $23.97 | -54.9% | CL B | 35671D857 |
| — | TEMPLETON GLOBAL INCOME FD | 23,999 | $146 | 0.1% | $7.18 | — | COM | 880198106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $110 | 0.1% | $6.44 | +13.8% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 56,350 | $97 | 0.1% | $2.75 | -31.6% | COM | 007903107 |
| AAME | ATLANTIC AMERN CORP | 19,110 | $77 | 0.1% | $3.60 | -5.5% | COM | 048209100 |
| — | INTERNAP CORP | 12,090 | $74 | 0.1% | $7.94 | — | COM PAR $.001 | 45885A300 |
| SAN | BANCO SANTANDER SA | 13,874 | $73 | 0.1% | $8.19 | — | ADR | 05964H105 |
| — | NEW YORK MTG TR INC | 12,000 | $66 | 0.1% | $7.75 | — | COM PAR $.02 | 649604501 |
| GNW | GENWORTH FINL INC | 13,000 | $60 | 0.1% | $10.50 | -44.0% | COM CL A | 37247D106 |
| — | CURIS INC | 21,700 | $44 | 0.0% | $1.93 | — | COM | 231269101 |
| — | THOMPSON CREEK METALS CO INC | 11,851 | $5 | 0.0% | $0.84 | — | COM | 884768102 |