CIK: 0000867926 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $119,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 244,469 | $27,227 | 22.8% | $69.46 | +41.3% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,633 | $9,431 | 7.9% | $48.55 | +14.3% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 93,439 | $2,911 | 2.4% | $25.26 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 21,566 | $2,852 | 2.4% | $74.81 | +33.7% | COM | 437076102 |
| — | WESTROCK CO | 54,000 | $2,463 | 2.1% | $51.44 | — | COM | 96145D105 |
| KO | COCA COLA CO | 56,571 | $2,430 | 2.0% | $30.05 | +2.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 34,057 | $2,249 | 1.9% | $44.70 | +11.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 37,121 | $2,161 | 1.8% | $23.76 | +24.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 23,835 | $2,095 | 1.8% | $49.22 | +6.2% | COM | 718172109 |
| T | AT&T INC | 52,735 | $1,815 | 1.5% | $11.81 | +5.2% | COM | 00206R102 |
| — | AMERICAN SOFTWARE INC | 166,451 | $1,694 | 1.4% | $9.11 | — | CL A | 029683109 |
| PFE | PFIZER INC | 52,153 | $1,683 | 1.4% | $18.01 | +13.2% | COM | 717081103 |
| — | PDC ENERGY INC | 30,166 | $1,610 | 1.4% | $41.28 | — | COM | 69327R101 |
| — | AON PLC | 15,440 | $1,424 | 1.2% | $94.82 | — | SHS CL A | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 13,263 | $1,362 | 1.1% | $77.30 | -1.8% | COM | 478160104 |
| — | DOW CHEM CO | 25,367 | $1,306 | 1.1% | $45.62 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 24,331 | $1,285 | 1.1% | $39.35 | -6.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 11,485 | $1,207 | 1.0% | $81.30 | +25.7% | COM DISNEY | 254687106 |
| BA | BOEING CO | 8,331 | $1,205 | 1.0% | $110.65 | +16.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 25,831 | $1,158 | 1.0% | $28.57 | +24.2% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 20,525 | $1,139 | 1.0% | $39.88 | +15.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 13,510 | $1,138 | 1.0% | $55.19 | +26.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 5,210 | $1,131 | 0.9% | $137.24 | +20.5% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,258 | $1,094 | 0.9% | $70.77 | +23.3% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 19,646 | $1,068 | 0.9% | $38.79 | +5.3% | COM | 949746101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 115,253 | $1,056 | 0.9% | $9.56 | — | COM | 67073B106 |
| BP | BP PLC | 33,242 | $1,039 | 0.9% | $37.80 | — | SPONSORED ADR | 055622104 |
| — | SUNTRUST BKS INC | 23,497 | $1,007 | 0.8% | $41.88 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 59,596 | $1,003 | 0.8% | $13.55 | +0.0% | COM | 060505104 |
| — | INTELLIGENT SYS CORP NEW | 309,700 | $1,000 | 0.8% | $1.66 | — | COM | 45816D100 |
| KHC | KRAFT HEINZ CO | 13,230 | $963 | 0.8% | $47.79 | -1.5% | COM | 500754106 |
| F | FORD MTR CO DEL | 68,001 | $958 | 0.8% | $8.23 | +1.4% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 19,808 | $925 | 0.8% | $48.38 | -20.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 11,584 | $903 | 0.8% | $57.69 | -10.9% | COM | 30231G102 |
| INTC | INTEL CORP | 25,685 | $885 | 0.7% | $26.53 | +0.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,432 | $806 | 0.7% | $27.62 | -2.5% | COM | 92343V104 |
| — | RITE AID CORP | 91,950 | $721 | 0.6% | $7.52 | — | COM | 767754104 |
| — | ARRIS GROUP INC NEW | 23,050 | $705 | 0.6% | $30.18 | — | COM | 04270V106 |
| TRV | TRAVELERS COMPANIES INC | 6,091 | $687 | 0.6% | $78.95 | +12.6% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 5,408 | $686 | 0.6% | $73.24 | +27.3% | COM | 189054109 |
| — | DU PONT E I DE NEMOURS & CO | 10,130 | $675 | 0.6% | $73.50 | — | COM | 263534109 |
| TGT | TARGET CORP | 9,257 | $672 | 0.6% | $48.85 | +13.1% | COM | 87612E106 |
| — | UNITED CMNTY FINL CORP OHIO | 111,274 | $657 | 0.6% | $5.37 | — | COM | 909839102 |
| MCK | MCKESSON CORP | 3,300 | $651 | 0.5% | $186.87 | -6.6% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 6,999 | $630 | 0.5% | $69.06 | -15.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 6,180 | $625 | 0.5% | $71.98 | +1.3% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 5,342 | $598 | 0.5% | $103.21 | — | UNIT SER 1 | 73935A104 |
| CAT | CATERPILLAR INC DEL | 8,387 | $570 | 0.5% | $72.69 | -24.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $568 | 0.5% | $70.08 | +1.9% | COM | 452308109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,800 | $566 | 0.5% | $71.14 | — | COM | 55608B105 |
| AXP | AMERICAN EXPRESS CO | 7,925 | $551 | 0.5% | $76.41 | -17.7% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 55,785 | $536 | 0.4% | $6.80 | -1.8% | COM | 7591EP100 |
| PG | PROCTER & GAMBLE CO | 6,372 | $506 | 0.4% | $62.66 | -7.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 8,180 | $485 | 0.4% | $39.70 | -4.4% | COM | 00287Y109 |
| — | MARKET VECTORS ETF TR | 3,700 | $470 | 0.4% | $115.41 | — | BIOTECH ETF | 57060U183 |
| — | DSW INC | 19,515 | $466 | 0.4% | $37.08 | — | CL A | 23334L102 |
| — | SYNOVUS FINL CORP | 14,134 | $458 | 0.4% | $27.19 | — | COM NEW | 87161C501 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,134 | $455 | 0.4% | $14.06 | +17.5% | FNF GROUP COM | 31620R303 |
| AFL | AFLAC INC | 7,300 | $437 | 0.4% | $22.70 | +8.1% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $436 | 0.4% | $109.42 | +21.4% | COM | 22160K105 |
| — | AGL RES INC | 6,815 | $435 | 0.4% | $54.51 | — | COM | 001204106 |
| — | XEROX CORP | 40,770 | $433 | 0.4% | $13.83 | — | COM | 984121103 |
| — | CENTURYLINK INC | 16,924 | $426 | 0.4% | $39.59 | — | COM | 156700106 |
| UNH | UNITEDHEALTH GROUP INC | 3,600 | $424 | 0.4% | $79.25 | +25.3% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,748 | $422 | 0.4% | $6.50 | 0.0% | COM | 42824C109 |
| — | PUTNAM PREMIER INCOME TR | 83,538 | $414 | 0.3% | $5.25 | — | SH BEN INT | 746853100 |
| AGM | FEDERAL AGRIC MTG CORP | 12,900 | $407 | 0.3% | $21.71 | +0.1% | CL C | 313148306 |
| — | NUVEEN MUN VALUE FD INC | 39,500 | $402 | 0.3% | $9.65 | — | COM | 670928100 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $391 | 0.3% | $31.49 | +44.5% | COM | 91913Y100 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,750 | $384 | 0.3% | $68.19 | — | HIGH DIV YLD | 921946406 |
| — | COTT CORP QUE | 34,700 | $381 | 0.3% | $9.62 | — | COM | 22163N106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,758 | $380 | 0.3% | $100.17 | -12.6% | COM | 459200101 |
| BIIB | BIOGEN INC | 1,232 | $377 | 0.3% | $323.51 | -11.2% | COM | 09062X103 |
| — | ALCOA INC | 37,025 | $365 | 0.3% | $15.78 | — | COM | 013817101 |
| KMB | KIMBERLY CLARK CORP | 2,849 | $363 | 0.3% | $76.25 | +11.5% | COM | 494368103 |
| SO | SOUTHERN CO | 7,705 | $361 | 0.3% | $29.49 | +0.5% | COM | 842587107 |
| GIS | GENERAL MLS INC | 6,225 | $359 | 0.3% | $35.38 | +14.4% | COM | 370334104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,000 | $358 | 0.3% | $14.66 | — | COM | 670984103 |
| AMGN | AMGEN INC | 2,200 | $357 | 0.3% | $113.30 | +2.8% | COM | 031162100 |
| ROL | ROLLINS INC | 13,716 | $355 | 0.3% | $8.25 | +26.8% | COM | 775711104 |
| DUK | DUKE ENERGY CORP NEW | 4,955 | $354 | 0.3% | $50.97 | -9.0% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 10,360 | $353 | 0.3% | $39.28 | -21.1% | COM | 406216101 |
| PSX | PHILLIPS 66 | 4,313 | $353 | 0.3% | $49.15 | +20.2% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,100 | $345 | 0.3% | $59.30 | -9.9% | COM | 674599105 |
| ALL | ALLSTATE CORP | 5,450 | $338 | 0.3% | $51.69 | -3.8% | COM | 020002101 |
| — | DREYFUS STRATEGIC MUN BD FD | 41,000 | $331 | 0.3% | $7.96 | — | COM | 26202F107 |
| HPQ | HP INC | 27,748 | $329 | 0.3% | $9.12 | 0.0% | COM | 40434L105 |
| LOW | LOWES COS INC | 4,230 | $322 | 0.3% | $49.04 | +25.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 11,754 | $319 | 0.3% | $18.49 | +9.1% | COM | 17275R102 |
| — | BB&T CORP | 8,262 | $312 | 0.3% | $38.77 | — | COM | 054937107 |
| DVY | ISHARES TR | 4,157 | $312 | 0.3% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 2,888 | $304 | 0.3% | $25.06 | +2.7% | COM | 037833100 |
| — | E M C CORP MASS | 11,790 | $303 | 0.3% | $29.70 | — | COM | 268648102 |
| MMM | 3M CO | 1,950 | $294 | 0.2% | $89.68 | +2.7% | COM | 88579Y101 |
| — | L BRANDS INC | 3,069 | $294 | 0.2% | $86.58 | — | COM | 501797104 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $288 | 0.2% | $205.51 | — | TR UNIT | 78462F103 |
| OKE | ONEOK INC NEW | 11,610 | $286 | 0.2% | $19.97 | -20.0% | COM | 682680103 |
| C | CITIGROUP INC | 5,391 | $279 | 0.2% | $39.56 | +0.2% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 5,274 | $273 | 0.2% | $33.98 | +12.1% | COM | 56585A102 |
| UNM | UNUM GROUP | 8,134 | $271 | 0.2% | $33.76 | +2.1% | COM | 91529Y106 |
| UPS | UNITED PARCEL SERVICE INC | 2,705 | $260 | 0.2% | $70.75 | -0.2% | CL B | 911312106 |
| — | INGERSOLL-RAND PLC | 4,625 | $256 | 0.2% | $63.18 | — | SHS | G47791101 |
| DE | DEERE & CO | 3,297 | $251 | 0.2% | $70.37 | -7.6% | COM | 244199105 |
| — | NUVEEN N C PREM INCOME MUN F | 18,964 | $248 | 0.2% | $13.04 | — | COM | 67060P100 |
| — | BLACKROCK CR ALLCTN INC TR | 20,000 | $247 | 0.2% | $12.92 | — | COM | 092508100 |
| BELFA | BEL FUSE INC | 16,525 | $242 | 0.2% | $19.86 | -25.3% | CL A | 077347201 |
| XLF | SELECT SECTOR SPDR TR | 10,135 | $242 | 0.2% | $24.74 | — | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 5,600 | $239 | 0.2% | $29.12 | +1.6% | COM NEW | 902973304 |
| — | DREYFUS STRATEGIC MUNS INC | 27,859 | $238 | 0.2% | $8.18 | — | COM | 261932107 |
| — | SENIOR HSG PPTYS TR | 15,704 | $233 | 0.2% | $20.60 | — | SH BEN INT | 81721M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,158 | $217 | 0.2% | $46.69 | 0.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,087 | $216 | 0.2% | $74.28 | 0.0% | COM | 438516106 |
| BELFB | BEL FUSE INC | 12,350 | $214 | 0.2% | $17.90 | -6.1% | CL B | 077347300 |
| WMT | WAL-MART STORES INC | 3,406 | $209 | 0.2% | $21.38 | -22.2% | COM | 931142103 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,300 | $203 | 0.2% | $15.34 | — | COM | 670980101 |
| — | BLACKSTONE GROUP L P | 6,900 | $202 | 0.2% | $31.54 | — | COM UNIT LTD | 09253U108 |
| NOK | NOKIA CORP | 26,148 | $184 | 0.2% | $7.84 | — | SPONSORED ADR | 654902204 |
| — | GRAMERCY PPTY TR | 23,652 | $183 | 0.2% | $7.74 | — | COM | 385002100 |
| — | SEASPAN CORP | 11,077 | $175 | 0.1% | $18.06 | — | SHS | Y75638109 |
| — | PUTNAM MASTER INTER INCOME T | 37,863 | $172 | 0.1% | $4.82 | — | SH BEN INT | 746909100 |
| AMD | ADVANCED MICRO DEVICES INC | 57,400 | $165 | 0.1% | $2.74 | -18.2% | COM | 007903107 |
| — | CHIMERA INVT CORP | 11,460 | $156 | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| — | TEMPLETON GLOBAL INCOME FD | 23,999 | $152 | 0.1% | $7.18 | — | COM | 880198106 |
| — | PENNEY J C INC | 17,600 | $117 | 0.1% | $6.65 | — | COM | 708160106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $114 | 0.1% | $6.44 | +14.6% | COM | 446150104 |
| FCX | FREEPORT-MCMORAN INC | 16,000 | $108 | 0.1% | $23.29 | -62.9% | CL B | 35671D857 |
| GRBK | GREEN BRICK PARTNERS INC | 13,150 | $95 | 0.1% | $8.89 | 0.0% | COM | 392709101 |
| AAME | ATLANTIC AMERN CORP | 18,110 | $90 | 0.1% | $3.60 | +19.2% | COM | 048209100 |
| — | INTERNAP CORP | 12,090 | $77 | 0.1% | $7.94 | — | COM PAR $.001 | 45885A300 |
| — | NEW YORK MTG TR INC | 12,000 | $64 | 0.1% | $7.75 | — | COM PAR $.02 | 649604501 |
| SAN | BANCO SANTANDER SA | 10,078 | $49 | 0.0% | $8.19 | — | ADR | 05964H105 |
| GNW | GENWORTH FINL INC | 13,000 | $48 | 0.0% | $10.50 | -55.9% | COM CL A | 37247D106 |