Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 13, 2016
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 240,946 | $27.54M | 22.9% | $69.46 | +38.0% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,871 | $9.868M | 8.2% | $48.55 | +4.2% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 91,238 | $2.9M | 2.4% | $25.26 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 20,926 | $2.792M | 2.3% | $74.81 | +31.5% | COM | 437076102 |
| KO | COCA COLA CO | 56,071 | $2.601M | 2.2% | $30.05 | +6.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 23,635 | $2.319M | 1.9% | $49.22 | +13.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 36,421 | $2.282M | 1.9% | $23.76 | +30.8% | COM | 02209S103 |
| — | WESTROCK CO | 53,500 | $2.088M | 1.7% | $51.44 | — | COM | 96145D105 |
| T | AT&T INC | 51,835 | $2.03M | 1.7% | $11.81 | +17.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 34,192 | $2.025M | 1.7% | $44.70 | +0.4% | COM | 46625H100 |
| — | PDC ENERGY INC | 29,066 | $1.728M | 1.4% | $41.28 | — | COM | 69327R101 |
| — | AON PLC | 15,440 | $1.613M | 1.3% | $94.82 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 52,348 | $1.552M | 1.3% | $18.01 | +3.7% | COM | 717081103 |
| — | AMERICAN SOFTWARE INC | 167,451 | $1.507M | 1.3% | $9.11 | — | CL A | 029683109 |
| JNJ | JOHNSON & JOHNSON | 13,388 | $1.449M | 1.2% | $77.30 | +1.9% | COM | 478160104 |
| — | DOW CHEM CO | 25,742 | $1.309M | 1.1% | $45.69 | — | COM | 260543103 |
| MRK | MERCK & CO INC NEW | 24,331 | $1.287M | 1.1% | $39.35 | -8.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 12,400 | $1.231M | 1.0% | $81.86 | +8.7% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 9,215 | $1.158M | 1.0% | $70.77 | +32.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 5,210 | $1.154M | 1.0% | $137.24 | +20.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 20,425 | $1.128M | 0.9% | $39.88 | +15.5% | COM | 594918104 |
| BA | BOEING CO | 8,861 | $1.125M | 0.9% | $110.72 | +1.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 79,935 | $1.079M | 0.9% | $8.11 | -8.2% | COM PAR $0.01 | 345370860 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 114,253 | $1.069M | 0.9% | $9.56 | — | COM | 67073B106 |
| — | INTELLIGENT SYS CORP NEW | 309,700 | $1.064M | 0.9% | $1.66 | — | COM | 45816D100 |
| KHC | KRAFT HEINZ CO | 13,330 | $1.047M | 0.9% | $47.79 | +1.1% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 25,831 | $1.036M | 0.9% | $28.57 | +13.4% | CL A | 609207105 |
| BP | BP PLC | 33,392 | $1.008M | 0.8% | $37.80 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 13,685 | $985K | 0.8% | $55.31 | +15.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,584 | $968K | 0.8% | $57.69 | -9.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 19,577 | $947K | 0.8% | $38.79 | -4.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,332 | $937K | 0.8% | $27.62 | +8.7% | COM | 92343V104 |
| BAC | BANK AMER CORP | 63,336 | $856K | 0.7% | $13.39 | -18.9% | COM | 060505104 |
| — | SUNTRUST BKS INC | 23,647 | $853K | 0.7% | $41.88 | — | COM | 867914103 |
| INTC | INTEL CORP | 25,785 | $834K | 0.7% | $26.53 | -8.1% | COM | 458140100 |
| TGT | TARGET CORP | 9,257 | $762K | 0.6% | $48.85 | +15.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 18,058 | $727K | 0.6% | $48.38 | -41.9% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 6,111 | $713K | 0.6% | $78.95 | +11.2% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 7,259 | $693K | 0.6% | $68.64 | -16.4% | COM | 166764100 |
| CLX | CLOROX CO DEL | 5,295 | $667K | 0.6% | $73.24 | +31.2% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 8,487 | $650K | 0.5% | $72.46 | -26.8% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 10,130 | $641K | 0.5% | $73.50 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $628K | 0.5% | $70.08 | +4.5% | COM | 452308109 |
| — | UNITED CMNTY FINL CORP OHIO | 106,274 | $624K | 0.5% | $5.37 | — | COM | 909839102 |
| — | POWERSHARES QQQ TRUST | 5,542 | $605K | 0.5% | $103.42 | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 6,290 | $578K | 0.5% | $71.83 | -11.6% | COM | 375558103 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,200 | $553K | 0.5% | $70.96 | — | COM | 55608B105 |
| — | CENTURYLINK INC | 17,124 | $547K | 0.5% | $39.50 | — | COM | 156700106 |
| PG | PROCTER & GAMBLE CO | 6,522 | $537K | 0.4% | $62.63 | -1.6% | COM | 742718109 |
| — | ARRIS INTL INC | 23,050 | $528K | 0.4% | $22.91 | — | SHS | G0551A103 |
| — | DSW INC | 18,915 | $523K | 0.4% | $37.08 | — | CL A | 23334L102 |
| MCK | MCKESSON CORP | 3,300 | $519K | 0.4% | $186.87 | -20.0% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 9,010 | $515K | 0.4% | $39.46 | -5.9% | COM | 00287Y109 |
| — | COTT CORP QUE | 35,140 | $488K | 0.4% | $9.68 | — | COM | 22163N106 |
| AXP | AMERICAN EXPRESS CO | 7,925 | $487K | 0.4% | $76.41 | -33.9% | COM | 025816109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,900 | $487K | 0.4% | $21.71 | +8.6% | CL C | 313148306 |
| CSCO | CISCO SYS INC | 16,929 | $482K | 0.4% | $18.63 | +1.7% | COM | 17275R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,106 | $463K | 0.4% | $6.50 | -2.0% | COM | 42824C109 |
| AFL | AFLAC INC | 7,300 | $461K | 0.4% | $22.70 | +3.9% | COM | 001055102 |
| — | XEROX CORP | 40,270 | $449K | 0.4% | $13.83 | — | COM | 984121103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,168 | $446K | 0.4% | $14.06 | +8.5% | FNF GROUP COM | 31620R303 |
| — | AGL RES INC | 6,815 | $444K | 0.4% | $54.51 | — | COM | 001204106 |
| RF | REGIONS FINL CORP NEW | 55,785 | $438K | 0.4% | $6.80 | -17.1% | COM | 7591EP100 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $425K | 0.4% | $109.42 | +16.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,758 | $418K | 0.3% | $100.17 | -16.1% | COM | 459200101 |
| — | NUVEEN MUN VALUE FD INC | 39,500 | $414K | 0.3% | $9.65 | — | COM | 670928100 |
| — | SYNOVUS FINL CORP | 14,063 | $407K | 0.3% | $27.19 | — | COM NEW | 87161C501 |
| — | PENNEY J C INC | 36,200 | $400K | 0.3% | $8.91 | — | COM | 708160106 |
| DUK | DUKE ENERGY CORP NEW | 4,955 | $400K | 0.3% | $50.97 | -1.0% | COM NEW | 26441C204 |
| — | PUTNAM PREMIER INCOME TR | 83,538 | $396K | 0.3% | $5.25 | — | SH BEN INT | 746853100 |
| GIS | GENERAL MLS INC | 6,225 | $394K | 0.3% | $35.38 | +16.5% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,650 | $390K | 0.3% | $68.19 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 7,480 | $387K | 0.3% | $29.49 | +9.3% | COM | 842587107 |
| — | MARKET VECTORS ETF TR | 3,700 | $384K | 0.3% | $115.41 | — | BIOTECH ETF | 57060U183 |
| KMB | KIMBERLY CLARK CORP | 2,849 | $383K | 0.3% | $76.25 | +21.7% | COM | 494368103 |
| ROL | ROLLINS INC | 13,797 | $374K | 0.3% | $8.25 | +26.8% | COM | 775711104 |
| OKE | ONEOK INC NEW | 12,510 | $374K | 0.3% | $19.50 | -31.0% | COM | 682680103 |
| HAL | HALLIBURTON CO | 10,360 | $370K | 0.3% | $39.28 | -31.4% | COM | 406216101 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 25,000 | $368K | 0.3% | $14.66 | — | COM | 670984103 |
| ALL | ALLSTATE CORP | 5,450 | $367K | 0.3% | $51.69 | -2.3% | COM | 020002101 |
| — | ALCOA INC | 37,825 | $362K | 0.3% | $15.65 | — | COM | 013817101 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $355K | 0.3% | $31.49 | +36.1% | COM | 91913Y100 |
| NOK | NOKIA CORP | 59,148 | $350K | 0.3% | $6.77 | — | SPONSORED ADR | 654902204 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,100 | $349K | 0.3% | $59.30 | -15.1% | COM | 674599105 |
| — | DREYFUS STRATEGIC MUN BD FD | 41,000 | $349K | 0.3% | $7.96 | — | COM | 26202F107 |
| BGS | B & G FOODS INC NEW | 9,950 | $346K | 0.3% | $16.13 | 0.0% | COM | 05508R106 |
| DVY | ISHARES TR | 4,157 | $340K | 0.3% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $335K | 0.3% | $79.25 | +27.3% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 3,813 | $330K | 0.3% | $49.15 | +14.0% | COM | 718546104 |
| AMGN | AMGEN INC | 2,200 | $330K | 0.3% | $113.30 | -2.2% | COM | 031162100 |
| AAPL | APPLE INC | 2,988 | $326K | 0.3% | $24.98 | -9.7% | COM | 037833100 |
| BIIB | BIOGEN INC | 1,232 | $321K | 0.3% | $323.51 | -18.3% | COM | 09062X103 |
| HPQ | HP INC | 25,856 | $319K | 0.3% | $9.12 | -15.5% | COM | 40434L105 |
| MMM | 3M CO | 1,900 | $317K | 0.3% | $89.68 | +3.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 4,030 | $305K | 0.3% | $49.04 | +20.1% | COM | 548661107 |
| — | E M C CORP MASS | 11,400 | $304K | 0.3% | $29.70 | — | COM | 268648102 |
| SPY | SPDR S&P 500 ETF TR | 1,415 | $291K | 0.2% | $205.51 | — | TR UNIT | 78462F103 |
| — | INGERSOLL-RAND PLC | 4,625 | $287K | 0.2% | $63.18 | — | SHS | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 2,705 | $285K | 0.2% | $70.75 | -4.3% | CL B | 911312106 |
| — | SENIOR HSG PPTYS TR | 15,704 | $281K | 0.2% | $20.60 | — | SH BEN INT | 81721M109 |
| — | BB&T CORP | 8,362 | $278K | 0.2% | $38.70 | — | COM | 054937107 |
| — | L BRANDS INC | 3,069 | $269K | 0.2% | $86.58 | — | COM | 501797104 |
| — | NUVEEN N C PREM INCOME MUN F | 18,970 | $261K | 0.2% | $13.04 | — | COM | 67060P100 |
| DE | DEERE & CO | 3,297 | $254K | 0.2% | $70.37 | -5.8% | COM | 244199105 |
| UNM | UNUM GROUP | 8,134 | $252K | 0.2% | $33.76 | -13.1% | COM | 91529Y106 |
| — | DREYFUS STRATEGIC MUNS INC | 27,859 | $250K | 0.2% | $8.18 | — | COM | 261932107 |
| — | BLACKROCK CR ALLCTN INC TR | 20,000 | $250K | 0.2% | $12.92 | — | COM | 092508100 |
| HON | HONEYWELL INTL INC | 2,087 | $234K | 0.2% | $74.28 | +2.8% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 3,406 | $233K | 0.2% | $21.38 | -14.4% | COM | 931142103 |
| BELFA | BEL FUSE INC | 17,075 | $233K | 0.2% | $19.60 | -40.4% | CL A | 077347201 |
| XLF | SELECT SECTOR SPDR TR | 10,235 | $230K | 0.2% | $24.74 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 5,391 | $225K | 0.2% | $39.56 | -21.0% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 5,250 | $213K | 0.2% | $29.12 | -4.6% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 5,180 | $212K | 0.2% | $31.95 | 0.0% | COM | 68389X105 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,300 | $208K | 0.2% | $15.34 | — | COM | 670980101 |
| — | BLACKSTONE GROUP L P | 7,300 | $205K | 0.2% | $31.35 | — | COM UNIT LTD | 09253U108 |
| — | SEASPAN CORP | 11,077 | $203K | 0.2% | $18.06 | — | SHS | Y75638109 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,158 | $202K | 0.2% | $46.69 | -4.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 67,400 | $192K | 0.2% | $2.67 | -14.8% | COM | 007903107 |
| BELFB | BEL FUSE INC | 12,550 | $183K | 0.2% | $17.83 | -26.7% | CL B | 077347300 |
| FCX | FREEPORT-MCMORAN INC | 16,500 | $171K | 0.1% | $22.78 | -72.0% | CL B | 35671D857 |
| — | PUTNAM MASTER INTER INCOME T | 37,863 | $167K | 0.1% | $4.82 | — | SH BEN INT | 746909100 |
| GRBK | GREEN BRICK PARTNERS INC | 20,800 | $158K | 0.1% | $7.89 | -21.7% | COM | 392709101 |
| — | CHIMERA INVT CORP | 11,460 | $156K | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| — | TEMPLETON GLOBAL INCOME FD | 23,999 | $156K | 0.1% | $7.18 | — | COM | 880198106 |
| — | GRAMERCY PPTY TR | 18,243 | $154K | 0.1% | $7.74 | — | COM | 385002100 |
| — | NEW YORK MTG TR INC | 25,000 | $118K | 0.1% | $6.17 | — | COM PAR $.02 | 649604501 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $99,000 | 0.1% | $6.44 | -4.8% | COM | 446150104 |
| AAME | ATLANTIC AMERN CORP | 17,110 | $76,000 | 0.1% | $3.60 | +11.3% | COM | 048209100 |
| — | WESTPORT INNOVATIONS INC | 18,600 | $49,000 | 0.0% | $2.63 | — | COM NEW | 960908309 |
| — | INTERNAP CORP | 16,090 | $44,000 | 0.0% | $6.65 | — | COM PAR $.001 | 45885A300 |