Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 244,609 | $23.77M | 21.4% | $97.18 * | $69.46 | +27.0% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,633 | $10.44M | 9.4% | $67.08 * | $48.55 | +15.8% | COM | 31620M106 |
| — | WESTROCK CO | 54,000 | $2.778M | 2.5% | $51.44 | $51.44 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 21,756 | $2.513M | 2.3% | $115.51 * | $74.81 | +21.1% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 92,727 | $2.339M | 2.1% | $25.22 | $25.26 | — | COM | 369604103 |
| KO | COCA COLA CO | 55,869 | $2.241M | 2.0% | $40.11 * | $30.04 | -3.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 33,882 | $2.066M | 1.9% | $60.98 * | $44.70 | +3.3% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 37,121 | $2.019M | 1.8% | $54.39 * | $23.76 | +16.3% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 23,785 | $1.887M | 1.7% | $79.34 * | $49.22 | -3.1% | COM | 718172109 |
| T | AT&T INC | 52,135 | $1.699M | 1.5% | $32.59 * | $11.81 | +0.4% | COM | 00206R102 |
| — | PDC ENERGY INC | 30,916 | $1.639M | 1.5% | $53.01 | $41.28 | — | COM | 69327R101 |
| PFE | PFIZER INC | 51,368 | $1.613M | 1.4% | $31.40 * | $17.97 | +6.9% | COM | 717081103 |
| — | AMERICAN SOFTWARE INC | 169,201 | $1.594M | 1.4% | $9.42 | $9.11 | — | CL A | 029683109 |
| — | AON PLC | 15,440 | $1.368M | 1.2% | $88.60 | $94.82 | — | SHS CL A | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 13,203 | $1.233M | 1.1% | $93.39 * | $77.30 | -9.1% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 24,431 | $1.207M | 1.1% | $49.40 * | $39.35 | -12.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 11,585 | $1.184M | 1.1% | $102.20 * | $81.30 | +15.1% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 13,460 | $1.126M | 1.0% | $83.66 * | $55.19 | +26.9% | COM | 532457108 |
| BA | BOEING CO | 8,431 | $1.104M | 1.0% | $130.95 * | $110.65 | +5.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 5,210 | $1.08M | 1.0% | $207.29 * | $137.24 | +14.8% | COM | 539830109 |
| — | DOW CHEM CO | 25,292 | $1.072M | 1.0% | $42.38 | $45.62 | — | COM | 260543103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 117,583 | $1.057M | 0.9% | $8.99 | $9.56 | — | COM | 67073B106 |
| MDLZ | MONDELEZ INTL INC | 25,231 | $1.056M | 0.9% | $41.85 * | $28.41 | +16.9% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 19,470 | $1M | 0.9% | $51.36 * | $38.79 | -0.9% | COM | 949746101 |
| BP | BP PLC | 32,467 | $992K | 0.9% | $30.55 | $40.47 | -24.5% | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 19,873 | $953K | 0.9% | $47.95 * | $48.38 | -28.0% | COM | 20825C104 |
| BAC | BANK AMER CORP | 59,396 | $925K | 0.8% | $15.57 * | $13.55 | -7.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 9,285 | $915K | 0.8% | $98.55 * | $70.77 | +8.3% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 20,625 | $913K | 0.8% | $44.27 * | $39.88 | -3.5% | COM | 594918104 |
| F | FORD MTR CO DEL | 67,126 | $911K | 0.8% | $13.57 * | $8.23 | -5.6% | COM PAR $0.01 | 345370860 |
| — | AGL RES INC | 14,878 | $908K | 0.8% | $61.03 | $54.51 | — | COM | 001204106 |
| KHC | KRAFT HEINZ CO | 12,728 | $898K | 0.8% | $70.55 * | $47.82 | -6.4% | COM | 500754106 |
| — | INTELLIGENT SYS CORP NEW | 309,700 | $898K | 0.8% | $2.90 | $1.66 | — | COM | 45816D100 |
| — | SUNTRUST BKS INC | 23,447 | $897K | 0.8% | $38.26 | $41.88 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 11,509 | $856K | 0.8% | $74.38 * | $57.69 | -17.5% | COM | 30231G102 |
| INTC | INTEL CORP | 25,585 | $771K | 0.7% | $30.13 * | $26.53 | -10.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,332 | $754K | 0.7% | $43.50 * | $27.62 | -7.7% | COM | 92343V104 |
| TGT | TARGET CORP | 9,157 | $720K | 0.6% | $78.63 * | $48.78 | +18.9% | COM | 87612E106 |
| — | HEWLETT PACKARD CO | 27,798 | $712K | 0.6% | $25.61 | $40.14 | — | COM | 428236103 |
| CLX | CLOROX CO DEL | 5,425 | $627K | 0.6% | $115.58 * | $73.24 | +18.0% | COM | 189054109 |
| — | ARRIS GROUP INC NEW | 24,050 | $625K | 0.6% | $25.99 | $30.18 | — | COM | 04270V106 |
| MCK | MCKESSON CORP | 3,300 | $611K | 0.5% | $185.15 * | $186.87 | -8.5% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 6,091 | $606K | 0.5% | $99.49 * | $78.95 | +0.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 7,925 | $587K | 0.5% | $74.07 * | $76.41 | -16.5% | COM | 025816109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,800 | $582K | 0.5% | $74.62 | $71.14 | — | COM | 55608B105 |
| GILD | GILEAD SCIENCES INC | 5,915 | $581K | 0.5% | $98.22 * | $71.94 | -4.5% | COM | 375558103 |
| — | RITE AID CORP | 91,950 | $558K | 0.5% | $6.07 | $7.52 | — | COM | 767754104 |
| — | UNITED CMNTY FINL CORP OHIO | 111,274 | $556K | 0.5% | $5.00 | $5.37 | — | COM | 909839102 |
| — | POWERSHARES QQQ TRUST | 5,342 | $544K | 0.5% | $101.83 | $103.21 | — | UNIT SER 1 | 73935A104 |
| CVX | CHEVRON CORP NEW | 6,774 | $534K | 0.5% | $78.83 * | $69.41 | -26.8% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 8,137 | $532K | 0.5% | $65.38 * | $73.24 | -30.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $505K | 0.5% | $82.38 * | $70.08 | -7.6% | COM | 452308109 |
| RF | REGIONS FINL CORP NEW | 55,785 | $503K | 0.5% | $9.02 * | $6.80 | -7.9% | COM | 7591EP100 |
| — | CENTURYLINK INC | 19,774 | $497K | 0.4% | $25.13 | $39.59 | — | COM | 156700106 |
| — | DSW INC | 19,165 | $485K | 0.4% | $25.31 | $37.32 | — | CL A | 23334L102 |
| — | DU PONT E I DE NEMOURS & CO | 10,055 | $485K | 0.4% | $48.23 | $73.50 | — | COM | 263534109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,134 | $466K | 0.4% | $35.48 * | $14.06 | +18.4% | FNF GROUP COM | 31620R303 |
| PG | PROCTER & GAMBLE CO | 6,222 | $448K | 0.4% | $72.00 * | $62.77 | -13.7% | COM | 742718109 |
| AFL | AFLAC INC | 7,450 | $433K | 0.4% | $58.12 * | $22.70 | +0.6% | COM | 001055102 |
| — | MARKET VECTORS ETF TR | 3,700 | $423K | 0.4% | $114.32 | $115.41 | — | BIOTECH ETF | 57060U183 |
| — | XEROX CORP | 43,020 | $419K | 0.4% | $9.74 | $13.83 | — | COM | 984121103 |
| — | SYNOVUS FINL CORP | 14,134 | $418K | 0.4% | $29.57 | $27.19 | — | COM NEW | 87161C501 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $418K | 0.4% | $116.11 * | $79.25 | +24.2% | COM | 91324P102 |
| — | PUTNAM PREMIER INCOME TR | 84,038 | $411K | 0.4% | $4.89 | $5.25 | — | SH BEN INT | 746853100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,708 | $393K | 0.4% | $145.13 * | $100.40 | -10.6% | COM | 459200101 |
| PSX | PHILLIPS 66 | 5,100 | $392K | 0.4% | $76.86 * | $49.15 | +6.6% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $390K | 0.4% | $144.44 * | $109.42 | +10.9% | COM | 22160K105 |
| — | ALCOA INC | 40,161 | $388K | 0.3% | $9.66 | $15.78 | — | COM | 013817101 |
| — | NUVEEN MUN VALUE FD INC | 39,500 | $387K | 0.3% | $9.80 | $9.65 | — | COM | 670928100 |
| ROL | ROLLINS INC | 13,716 | $369K | 0.3% | $26.90 * | $8.25 | +26.5% | COM | 775711104 |
| HAL | HALLIBURTON CO | 10,360 | $366K | 0.3% | $35.33 * | $39.28 | -26.2% | COM | 406216101 |
| BIIB | BIOGEN INC | 1,232 | $360K | 0.3% | $292.21 | $323.51 | -9.8% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,750 | $360K | 0.3% | $62.61 | $67.94 | -7.8% | HIGH DIV YLD | 921946406 |
| DUK | DUKE ENERGY CORP NEW | 4,955 | $356K | 0.3% | $71.85 * | $50.97 | -7.6% | COM NEW | 26441C204 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,000 | $352K | 0.3% | $14.08 | $14.66 | — | COM | 670984103 |
| SO | SOUTHERN CO | 7,705 | $344K | 0.3% | $44.65 * | $29.49 | -1.6% | COM | 842587107 |
| GIS | GENERAL MLS INC | 6,125 | $344K | 0.3% | $56.16 * | $35.30 | +11.0% | COM | 370334104 |
| — | COTT CORP QUE | 31,500 | $341K | 0.3% | $10.83 | $9.49 | — | COM | 22163N106 |
| AGM | FEDERAL AGRIC MTG CORP | 12,900 | $334K | 0.3% | $25.89 * | $21.71 | -13.8% | CL C | 313148306 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,050 | $334K | 0.3% | $66.14 * | $59.30 | -17.5% | COM | 674599105 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $333K | 0.3% | $60.16 * | $31.49 | +27.0% | COM | 91913Y100 |
| — | DREYFUS STRATEGIC MUN BD FD | 42,000 | $328K | 0.3% | $7.81 | $7.96 | — | COM | 26202F107 |
| ALL | ALLSTATE CORP | 5,450 | $317K | 0.3% | $58.17 * | $51.69 | -10.0% | COM | 020002101 |
| LOW | LOWES COS INC | 4,500 | $310K | 0.3% | $68.89 * | $49.04 | +16.5% | COM | 548661107 |
| KMB | KIMBERLY CLARK CORP | 2,809 | $306K | 0.3% | $108.94 * | $76.12 | +1.2% | COM | 494368103 |
| AMGN | AMGEN INC | 2,200 | $304K | 0.3% | $138.18 * | $113.30 | -9.8% | COM | 031162100 |
| DVY | ISHARES TR | 4,160 | $303K | 0.3% | $72.84 | $77.22 | -5.8% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 2,710 | $299K | 0.3% | $110.33 * | $25.02 | -1.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 11,304 | $297K | 0.3% | $26.27 * | $18.42 | +3.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,370 | $292K | 0.3% | $54.38 * | $40.61 | -12.4% | COM | 00287Y109 |
| — | BB&T CORP | 8,012 | $285K | 0.3% | $35.57 | $38.80 | — | COM | 054937107 |
| — | E M C CORP MASS | 11,790 | $285K | 0.3% | $24.17 | $29.70 | — | COM | 268648102 |
| — | L BRANDS INC | 3,069 | $277K | 0.2% | $90.26 | $86.58 | — | COM | 501797104 |
| MMM | 3M CO | 1,950 | $276K | 0.2% | $141.54 * | $89.68 | -5.6% | COM | 88579Y101 |
| C | CITIGROUP INC | 5,491 | $272K | 0.2% | $49.54 * | $39.56 | -6.4% | COM NEW | 172967424 |
| BELFA | BEL FUSE INC | 16,275 | $269K | 0.2% | $16.53 * | $19.94 | -26.4% | CL A | 077347201 |
| SPY | SPDR S&P 500 ETF TR | 1,391 | $267K | 0.2% | $191.95 | $201.02 | -4.7% | TR UNIT | 78462F103 |
| UNM | UNUM GROUP | 8,134 | $261K | 0.2% | $32.09 | $33.76 | -5.0% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 2,610 | $258K | 0.2% | $98.85 * | $70.76 | -3.9% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 5,274 | $244K | 0.2% | $46.26 * | $33.98 | -1.1% | COM | 56585A102 |
| — | BLACKROCK CR ALLCTN INC TR | 20,000 | $243K | 0.2% | $12.15 | $12.92 | — | COM | 092508100 |
| — | NUVEEN N C PREM INCOME MUN F | 18,959 | $242K | 0.2% | $12.76 | $13.04 | — | COM | 67060P100 |
| — | DREYFUS STRATEGIC MUNS INC | 28,859 | $236K | 0.2% | $8.18 | $8.18 | — | COM | 261932107 |
| OKE | ONEOK INC NEW | 7,275 | $234K | 0.2% | $32.16 * | $22.36 | -24.2% | COM | 682680103 |
| — | SENIOR HSG PPTYS TR | 14,354 | $233K | 0.2% | $16.23 | $21.15 | — | SH BEN INT | 81721M109 |
| DE | DEERE & CO | 3,147 | $233K | 0.2% | $74.04 * | $70.62 | -12.0% | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 4,525 | $230K | 0.2% | $50.83 | $63.35 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 5,600 | $230K | 0.2% | $41.07 * | $29.12 | -2.5% | COM NEW | 902973304 |
| — | ALCATEL-LUCENT | 62,355 | $228K | 0.2% | $3.66 | $3.56 | — | SPONSORED ADR | 013904305 |
| XLF | SELECT SECTOR SPDR TR | 10,015 | $227K | 0.2% | $22.67 * | $19.38 | -5.0% | SBI INT-FINL | 81369Y605 |
| BELFB | BEL FUSE INC | 11,350 | $221K | 0.2% | $19.47 * | $18.00 | -5.4% | CL B | 077347300 |
| — | BLACKSTONE GROUP L P | 6,400 | $203K | 0.2% | $31.72 | $31.72 | — | COM UNIT LTD | 09253U108 |
| WMT | WAL-MART STORES INC | 3,115 | $202K | 0.2% | $64.85 * | $21.83 | -18.2% | COM | 931142103 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,300 | $191K | 0.2% | $14.36 | $15.34 | — | COM | 670980101 |
| NOK | NOKIA CORP | 25,648 | $174K | 0.2% | $6.78 | $8.07 | -16.0% | SPONSORED ADR | 654902204 |
| — | PUTNAM MASTER INTER INCOME T | 38,613 | $174K | 0.2% | $4.51 | $4.82 | — | SH BEN INT | 746909100 |
| — | SEASPAN CORP | 10,977 | $168K | 0.2% | $15.30 | $18.06 | — | SHS | Y75638109 |
| — | CHIMERA INVT CORP | 11,460 | $153K | 0.1% | $13.35 | $13.71 | — | COM NEW | 16934Q208 |
| FCX | FREEPORT-MCMORAN INC | 15,294 | $148K | 0.1% | $9.68 * | $23.97 | -63.5% | CL B | 35671D857 |
| — | TEMPLETON GLOBAL INCOME FD | 23,999 | $146K | 0.1% | $6.08 | $7.18 | — | COM | 880198106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $110K | 0.1% | $10.63 * | $6.44 | +8.6% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 56,350 | $97,000 | 0.1% | $1.72 | $2.75 | -37.4% | COM | 007903107 |
| AAME | ATLANTIC AMERN CORP | 19,110 | $77,000 | 0.1% | $4.03 * | $3.60 | +4.7% | COM | 048209100 |
| — | INTERNAP CORP | 12,090 | $74,000 | 0.1% | $6.12 | $7.94 | — | COM PAR $.001 | 45885A300 |
| SAN | BANCO SANTANDER SA | 13,874 | $73,000 | 0.1% | $5.26 | $8.51 | -38.0% | ADR | 05964H105 |
| — | NEW YORK MTG TR INC | 12,000 | $66,000 | 0.1% | $5.50 | $7.75 | — | COM PAR $.02 | 649604501 |
| GNW | GENWORTH FINL INC | 13,000 | $60,000 | 0.1% | $4.62 | $10.50 | -56.0% | COM CL A | 37247D106 |
| — | CURIS INC | 21,700 | $44,000 | 0.0% | $2.03 | $1.93 | — | COM | 231269101 |
| — | THOMPSON CREEK METALS CO INC | 11,851 | $5,000 | 0.0% | $0.42 | $0.84 | — | COM | 884768102 |