Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 244,469 | $27.23M | 22.8% | $111.37 * | $69.46 | +45.9% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,633 | $9.431M | 7.9% | $60.60 * | $48.55 | +5.1% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 93,439 | $2.911M | 2.4% | $31.15 | $25.26 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 21,566 | $2.852M | 2.4% | $132.25 * | $74.81 | +39.3% | COM | 437076102 |
| — | WESTROCK CO | 54,000 | $2.463M | 2.1% | $45.61 | $51.44 | — | COM | 96145D105 |
| KO | COCA COLA CO | 56,571 | $2.43M | 2.0% | $42.95 * | $30.05 | +4.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 34,057 | $2.249M | 1.9% | $66.04 * | $44.70 | +12.7% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 37,121 | $2.161M | 1.8% | $58.22 * | $23.76 | +25.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 23,835 | $2.095M | 1.8% | $87.90 * | $49.22 | +8.7% | COM | 718172109 |
| T | AT&T INC | 52,735 | $1.815M | 1.5% | $34.42 * | $11.81 | +8.0% | COM | 00206R102 |
| — | AMERICAN SOFTWARE INC | 166,451 | $1.694M | 1.4% | $10.18 | $9.11 | — | CL A | 029683109 |
| PFE | PFIZER INC | 52,153 | $1.683M | 1.4% | $32.27 * | $18.01 | +10.5% | COM | 717081103 |
| — | PDC ENERGY INC | 30,166 | $1.61M | 1.4% | $53.37 | $41.28 | — | COM | 69327R101 |
| — | AON PLC | 15,440 | $1.424M | 1.2% | $92.23 | $94.82 | — | SHS CL A | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 13,263 | $1.362M | 1.1% | $102.69 * | $77.30 | +0.7% | COM | 478160104 |
| — | DOW CHEM CO | 25,367 | $1.306M | 1.1% | $51.48 | $45.62 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 24,331 | $1.285M | 1.1% | $52.81 * | $39.35 | -6.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 11,485 | $1.207M | 1.0% | $105.09 * | $81.30 | +19.1% | COM DISNEY | 254687106 |
| BA | BOEING CO | 8,331 | $1.205M | 1.0% | $144.64 * | $110.65 | +17.2% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 25,831 | $1.158M | 1.0% | $44.83 * | $28.57 | +24.9% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 20,525 | $1.139M | 1.0% | $55.49 * | $39.88 | +21.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 13,510 | $1.138M | 1.0% | $84.23 * | $55.19 | +28.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 5,210 | $1.131M | 0.9% | $217.08 * | $137.24 | +21.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,258 | $1.094M | 0.9% | $118.17 * | $70.77 | +30.9% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 19,646 | $1.068M | 0.9% | $54.36 * | $38.79 | +5.7% | COM | 949746101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 115,253 | $1.056M | 0.9% | $9.16 | $9.56 | — | COM | 67073B106 |
| BP | BP PLC | 33,242 | $1.039M | 0.9% | $31.26 | $40.31 | -22.5% | SPONSORED ADR | 055622104 |
| — | SUNTRUST BKS INC | 23,497 | $1.007M | 0.8% | $42.86 | $41.88 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 59,596 | $1.003M | 0.8% | $16.83 * | $13.55 | -0.3% | COM | 060505104 |
| — | INTELLIGENT SYS CORP NEW | 309,700 | $1M | 0.8% | $3.23 | $1.66 | — | COM | 45816D100 |
| KHC | KRAFT HEINZ CO | 13,230 | $963K | 0.8% | $72.79 * | $47.79 | -1.8% | COM | 500754106 |
| F | FORD MTR CO DEL | 68,001 | $958K | 0.8% | $14.09 * | $8.23 | -1.1% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 19,808 | $925K | 0.8% | $46.70 * | $48.38 | -29.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 11,584 | $903K | 0.8% | $77.95 * | $57.69 | -12.8% | COM | 30231G102 |
| INTC | INTEL CORP | 25,685 | $885K | 0.7% | $34.46 * | $26.53 | +2.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,432 | $806K | 0.7% | $46.24 * | $27.62 | -0.7% | COM | 92343V104 |
| — | RITE AID CORP | 91,950 | $721K | 0.6% | $7.84 | $7.52 | — | COM | 767754104 |
| — | ARRIS GROUP INC NEW | 23,050 | $705K | 0.6% | $30.59 | $30.18 | — | COM | 04270V106 |
| TRV | TRAVELERS COMPANIES INC | 6,091 | $687K | 0.6% | $112.79 * | $78.95 | +14.8% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 5,408 | $686K | 0.6% | $126.85 * | $73.24 | +30.3% | COM | 189054109 |
| — | DU PONT E I DE NEMOURS & CO | 10,130 | $675K | 0.6% | $66.63 | $73.50 | — | COM | 263534109 |
| TGT | TARGET CORP | 9,257 | $672K | 0.6% | $72.59 * | $48.85 | +10.5% | COM | 87612E106 |
| — | UNITED CMNTY FINL CORP OHIO | 111,274 | $657K | 0.6% | $5.90 | $5.37 | — | COM | 909839102 |
| MCK | MCKESSON CORP | 3,300 | $651K | 0.5% | $197.27 * | $186.87 | -2.4% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 6,999 | $630K | 0.5% | $90.01 * | $69.06 | -15.1% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 6,180 | $625K | 0.5% | $101.13 * | $71.98 | -1.2% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 5,342 | $598K | 0.5% | $111.94 | $103.21 | — | UNIT SER 1 | 73935A104 |
| CAT | CATERPILLAR INC DEL | 8,387 | $570K | 0.5% | $67.96 * | $72.69 | -26.8% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $568K | 0.5% | $92.66 * | $70.08 | +4.6% | COM | 452308109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,800 | $566K | 0.5% | $72.56 | $71.14 | — | COM | 55608B105 |
| AXP | AMERICAN EXPRESS CO | 7,925 | $551K | 0.5% | $69.53 * | $76.41 | -21.3% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 55,785 | $536K | 0.4% | $9.61 * | $6.80 | -1.3% | COM | 7591EP100 |
| PG | PROCTER & GAMBLE CO | 6,372 | $506K | 0.4% | $79.41 * | $62.66 | -3.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,180 | $485K | 0.4% | $59.29 * | $39.70 | -1.5% | COM | 00287Y109 |
| — | MARKET VECTORS ETF TR | 3,700 | $470K | 0.4% | $127.03 | $115.41 | — | BIOTECH ETF | 57060U183 |
| — | DSW INC | 19,515 | $466K | 0.4% | $23.88 | $37.08 | — | CL A | 23334L102 |
| — | SYNOVUS FINL CORP | 14,134 | $458K | 0.4% | $32.40 | $27.19 | — | COM NEW | 87161C501 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,134 | $455K | 0.4% | $34.64 * | $14.06 | +16.5% | FNF GROUP COM | 31620R303 |
| AFL | AFLAC INC | 7,300 | $437K | 0.4% | $59.86 * | $22.70 | +4.3% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $436K | 0.4% | $161.48 * | $109.42 | +24.2% | COM | 22160K105 |
| — | AGL RES INC | 6,815 | $435K | 0.4% | $63.83 | $54.51 | — | COM | 001204106 |
| — | XEROX CORP | 40,770 | $433K | 0.4% | $10.62 | $13.83 | — | COM | 984121103 |
| — | CENTURYLINK INC | 16,924 | $426K | 0.4% | $25.17 | $39.59 | — | COM | 156700106 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $424K | 0.4% | $117.78 * | $79.25 | +26.5% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,748 | $422K | 0.4% | $15.21 * | $6.50 | +3.2% | COM | 42824C109 |
| — | PUTNAM PREMIER INCOME TR | 83,538 | $414K | 0.3% | $4.96 | $5.25 | — | SH BEN INT | 746853100 |
| AGM | FEDERAL AGRIC MTG CORP | 12,900 | $407K | 0.3% | $31.55 * | $21.71 | +5.5% | CL C | 313148306 |
| — | NUVEEN MUN VALUE FD INC | 39,500 | $402K | 0.3% | $10.18 | $9.65 | — | COM | 670928100 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $391K | 0.3% | $70.64 * | $31.49 | +50.5% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,750 | $384K | 0.3% | $66.78 | $67.94 | -1.7% | HIGH DIV YLD | 921946406 |
| — | COTT CORP QUE | 34,700 | $381K | 0.3% | $10.98 | $9.62 | — | COM | 22163N106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,758 | $380K | 0.3% | $137.78 * | $100.17 | -14.1% | COM | 459200101 |
| BIIB | BIOGEN INC | 1,232 | $377K | 0.3% | $306.01 | $323.51 | -5.3% | COM | 09062X103 |
| — | ALCOA INC | 37,025 | $365K | 0.3% | $9.86 | $15.78 | — | COM | 013817101 |
| KMB | KIMBERLY CLARK CORP | 2,849 | $363K | 0.3% | $127.41 * | $76.25 | +18.8% | COM | 494368103 |
| SO | SOUTHERN CO | 7,705 | $361K | 0.3% | $46.85 * | $29.49 | +4.3% | COM | 842587107 |
| GIS | GENERAL MLS INC | 6,225 | $359K | 0.3% | $57.67 * | $35.38 | +14.7% | COM | 370334104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,000 | $358K | 0.3% | $14.32 | $14.66 | — | COM | 670984103 |
| AMGN | AMGEN INC | 2,200 | $357K | 0.3% | $162.27 * | $113.30 | +6.4% | COM | 031162100 |
| ROL | ROLLINS INC | 13,716 | $355K | 0.3% | $25.88 * | $8.25 | +22.8% | COM | 775711104 |
| DUK | DUKE ENERGY CORP NEW | 4,955 | $354K | 0.3% | $71.44 * | $50.97 | -7.1% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 4,313 | $353K | 0.3% | $81.85 * | $49.15 | +14.2% | COM | 718546104 |
| HAL | HALLIBURTON CO | 10,360 | $353K | 0.3% | $34.07 * | $39.28 | -28.6% | COM | 406216101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,100 | $345K | 0.3% | $67.65 * | $59.30 | -14.7% | COM | 674599105 |
| ALL | ALLSTATE CORP | 5,450 | $338K | 0.3% | $62.02 * | $51.69 | -3.6% | COM | 020002101 |
| — | DREYFUS STRATEGIC MUN BD FD | 41,000 | $331K | 0.3% | $8.07 | $7.96 | — | COM | 26202F107 |
| HPQ | HP INC | 27,748 | $329K | 0.3% | $11.86 * | $9.12 | -6.8% | COM | 40434L105 |
| LOW | LOWES COS INC | 4,230 | $322K | 0.3% | $76.12 * | $49.04 | +29.0% | COM | 548661107 |
| CSCO | CISCO SYS INC | 11,754 | $319K | 0.3% | $27.14 * | $18.49 | +7.4% | COM | 17275R102 |
| — | BB&T CORP | 8,262 | $312K | 0.3% | $37.76 | $38.77 | — | COM | 054937107 |
| DVY | ISHARES TR | 4,157 | $312K | 0.3% | $75.05 | $77.22 | -2.7% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 2,888 | $304K | 0.3% | $105.26 * | $25.06 | -5.3% | COM | 037833100 |
| — | E M C CORP MASS | 11,790 | $303K | 0.3% | $25.70 | $29.70 | — | COM | 268648102 |
| MMM | 3M CO | 1,950 | $294K | 0.2% | $150.77 * | $89.68 | +1.0% | COM | 88579Y101 |
| — | L BRANDS INC | 3,069 | $294K | 0.2% | $95.80 | $86.58 | — | COM | 501797104 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $288K | 0.2% | $203.53 | $201.10 | +1.4% | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 11,610 | $286K | 0.2% | $24.63 * | $19.97 | -33.8% | COM | 682680103 |
| C | CITIGROUP INC | 5,391 | $279K | 0.2% | $51.75 * | $39.56 | -2.3% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 5,274 | $273K | 0.2% | $51.76 * | $33.98 | +11.3% | COM | 56585A102 |
| UNM | UNUM GROUP | 8,134 | $271K | 0.2% | $33.32 | $33.76 | -1.4% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 2,705 | $260K | 0.2% | $96.12 * | $70.75 | -5.7% | CL B | 911312106 |
| — | INGERSOLL-RAND PLC | 4,625 | $256K | 0.2% | $55.35 | $63.18 | — | SHS | G47791101 |
| DE | DEERE & CO | 3,297 | $251K | 0.2% | $76.13 * | $70.37 | -8.2% | COM | 244199105 |
| — | NUVEEN N C PREM INCOME MUN F | 18,964 | $248K | 0.2% | $13.08 | $13.04 | — | COM | 67060P100 |
| — | BLACKROCK CR ALLCTN INC TR | 20,000 | $247K | 0.2% | $12.35 | $12.92 | — | COM | 092508100 |
| BELFA | BEL FUSE INC | 16,525 | $242K | 0.2% | $14.64 * | $19.86 | -34.2% | CL A | 077347201 |
| XLF | SELECT SECTOR SPDR TR | 10,135 | $242K | 0.2% | $23.88 * | $19.39 | -0.1% | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 5,600 | $239K | 0.2% | $42.68 * | $29.12 | +2.0% | COM NEW | 902973304 |
| — | DREYFUS STRATEGIC MUNS INC | 27,859 | $238K | 0.2% | $8.54 | $8.18 | — | COM | 261932107 |
| — | SENIOR HSG PPTYS TR | 15,704 | $233K | 0.2% | $14.84 | $20.60 | — | SH BEN INT | 81721M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,158 | $217K | 0.2% | $68.71 * | $46.69 | +4.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,087 | $216K | 0.2% | $103.50 * | $74.28 | +1.8% | COM | 438516106 |
| BELFB | BEL FUSE INC | 12,350 | $214K | 0.2% | $17.33 * | $17.90 | -15.1% | CL B | 077347300 |
| WMT | WAL-MART STORES INC | 3,406 | $209K | 0.2% | $61.36 * | $21.38 | -20.4% | COM | 931142103 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,300 | $203K | 0.2% | $15.26 | $15.34 | — | COM | 670980101 |
| — | BLACKSTONE GROUP L P | 6,900 | $202K | 0.2% | $29.28 | $31.54 | — | COM UNIT LTD | 09253U108 |
| NOK | NOKIA CORP | 26,148 | $184K | 0.2% | $7.04 | $8.05 | -12.8% | SPONSORED ADR | 654902204 |
| — | GRAMERCY PPTY TR | 23,652 | $183K | 0.2% | $7.74 | $7.74 | — | COM | 385002100 |
| — | SEASPAN CORP | 11,077 | $175K | 0.1% | $15.80 | $18.06 | — | SHS | Y75638109 |
| — | PUTNAM MASTER INTER INCOME T | 37,863 | $172K | 0.1% | $4.54 | $4.82 | — | SH BEN INT | 746909100 |
| AMD | ADVANCED MICRO DEVICES INC | 57,400 | $165K | 0.1% | $2.87 | $2.74 | +4.8% | COM | 007903107 |
| — | CHIMERA INVT CORP | 11,460 | $156K | 0.1% | $13.61 | $13.71 | — | COM NEW | 16934Q208 |
| — | TEMPLETON GLOBAL INCOME FD | 23,999 | $152K | 0.1% | $6.33 | $7.18 | — | COM | 880198106 |
| — | PENNEY J C INC | 17,600 | $117K | 0.1% | $6.65 | $6.65 | — | COM | 708160106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $114K | 0.1% | $11.02 * | $6.44 | +14.0% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 16,000 | $108K | 0.1% | $6.75 * | $23.29 | -73.6% | CL B | 35671D857 |
| GRBK | GREEN BRICK PARTNERS INC | 13,150 | $95,000 | 0.1% | $7.22 | $8.89 | -19.0% | COM | 392709101 |
| AAME | ATLANTIC AMERN CORP | 18,110 | $90,000 | 0.1% | $4.97 * | $3.60 | +29.4% | COM | 048209100 |
| — | INTERNAP CORP | 12,090 | $77,000 | 0.1% | $6.37 | $7.94 | — | COM PAR $.001 | 45885A300 |
| — | NEW YORK MTG TR INC | 12,000 | $64,000 | 0.1% | $5.33 | $7.75 | — | COM PAR $.02 | 649604501 |
| SAN | BANCO SANTANDER SA | 10,078 | $49,000 | 0.0% | $4.86 | $8.51 | -42.8% | ADR | 05964H105 |
| GNW | GENWORTH FINL INC | 13,000 | $48,000 | 0.0% | $3.69 | $10.50 | -64.5% | COM CL A | 37247D106 |