Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 237,896 | $30.55M | 23.8% | $128.40 * | $69.46 | +69.2% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,871 | $11.48M | 8.9% | $73.68 * | $48.55 | +28.8% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 90,988 | $2.864M | 2.2% | $31.48 | $25.26 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 20,926 | $2.672M | 2.1% | $127.69 * | $74.81 | +36.0% | COM | 437076102 |
| KO | COCA COLA CO | 56,071 | $2.542M | 2.0% | $45.34 * | $30.05 | +11.9% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 36,121 | $2.491M | 1.9% | $68.96 * | $23.76 | +51.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 23,135 | $2.353M | 1.8% | $101.71 * | $49.22 | +28.4% | COM | 718172109 |
| T | AT&T INC | 51,508 | $2.226M | 1.7% | $43.22 * | $11.81 | +40.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 34,192 | $2.125M | 1.7% | $62.15 * | $44.70 | +7.6% | COM | 46625H100 |
| — | WESTROCK CO | 53,500 | $2.08M | 1.6% | $38.88 | $51.44 | — | COM | 96145D105 |
| PFE | PFIZER INC | 51,398 | $1.81M | 1.4% | $35.22 * | $18.01 | +22.8% | COM | 717081103 |
| — | AMERICAN SOFTWARE INC | 163,996 | $1.719M | 1.3% | $10.48 | $9.11 | — | CL A | 029683109 |
| — | AON PLC | 15,440 | $1.687M | 1.3% | $109.26 | $94.82 | — | SHS CL A | G0408V102 |
| — | PDC ENERGY INC | 28,766 | $1.657M | 1.3% | $57.60 | $41.28 | — | COM | 69327R101 |
| JNJ | JOHNSON & JOHNSON | 13,363 | $1.621M | 1.3% | $121.31 * | $77.30 | +20.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 24,431 | $1.407M | 1.1% | $57.59 * | $39.35 | +4.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 5,210 | $1.293M | 1.0% | $248.18 * | $137.24 | +40.5% | COM | 539830109 |
| DIS | DISNEY WALT CO | 12,605 | $1.233M | 1.0% | $97.82 * | $82.03 | +9.9% | COM DISNEY | 254687106 |
| — | DOW CHEM CO | 24,292 | $1.208M | 0.9% | $49.73 | $45.69 | — | COM | 260543103 |
| BP | BP PLC | 33,547 | $1.191M | 0.9% | $35.50 | $40.31 | -11.9% | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 13,250 | $1.172M | 0.9% | $88.45 * | $47.79 | +21.1% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 25,681 | $1.169M | 0.9% | $45.52 * | $28.57 | +27.8% | CL A | 609207105 |
| — | INTELLIGENT SYS CORP NEW | 310,000 | $1.153M | 0.9% | $3.72 | $1.66 | — | COM | 45816D100 |
| BA | BOEING CO | 8,861 | $1.151M | 0.9% | $129.90 * | $110.72 | +7.0% | COM | 097023105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 113,753 | $1.14M | 0.9% | $10.02 | $9.56 | — | COM | 67073B106 |
| MCD | MCDONALDS CORP | 9,215 | $1.109M | 0.9% | $120.35 * | $70.77 | +35.3% | COM | 580135101 |
| LLY | LILLY ELI & CO | 13,810 | $1.088M | 0.8% | $78.78 * | $55.31 | +21.6% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 11,584 | $1.086M | 0.8% | $93.75 * | $57.69 | +6.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 20,325 | $1.04M | 0.8% | $51.17 * | $39.88 | +14.0% | COM | 594918104 |
| F | FORD MTR CO DEL | 82,285 | $1.034M | 0.8% | $12.57 * | $8.11 | -6.4% | COM PAR $0.01 | 345370860 |
| — | SUNTRUST BKS INC | 23,697 | $973K | 0.8% | $41.06 | $41.88 | — | COM | 867914103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,132 | $957K | 0.7% | $55.86 * | $27.62 | +22.7% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 19,177 | $908K | 0.7% | $47.35 * | $38.79 | -6.6% | COM | 949746101 |
| INTC | INTEL CORP | 25,885 | $849K | 0.7% | $32.80 * | $26.53 | -0.6% | COM | 458140100 |
| BAC | BANK AMER CORP | 63,436 | $842K | 0.7% | $13.27 * | $13.39 | -19.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 18,058 | $787K | 0.6% | $43.58 * | $48.38 | -32.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 7,201 | $755K | 0.6% | $104.85 * | $68.64 | +1.9% | COM | 166764100 |
| CLX | CLOROX CO DEL | 5,295 | $733K | 0.6% | $138.43 * | $73.24 | +43.9% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 6,111 | $727K | 0.6% | $118.97 * | $78.95 | +22.5% | COM | 89417E109 |
| TGT | TARGET CORP | 9,642 | $673K | 0.5% | $69.80 * | $49.14 | +7.3% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 10,130 | $656K | 0.5% | $64.76 | $73.50 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 8,637 | $655K | 0.5% | $75.84 * | $72.24 | -16.0% | COM | 149123101 |
| — | UNITED CMNTY FINL CORP OHIO | 107,274 | $652K | 0.5% | $6.08 | $5.37 | — | COM | 909839102 |
| BGS | B & G FOODS INC NEW | 13,510 | $651K | 0.5% | $48.19 * | $16.85 | +33.5% | COM | 05508R106 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $639K | 0.5% | $104.24 * | $70.08 | +18.9% | COM | 452308109 |
| MCK | MCKESSON CORP | 3,300 | $616K | 0.5% | $186.67 * | $186.87 | -7.3% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 9,810 | $607K | 0.5% | $61.88 * | $39.58 | +5.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 7,145 | $596K | 0.5% | $83.41 * | $70.75 | -16.2% | COM | 375558103 |
| OKE | ONEOK INC NEW | 12,510 | $594K | 0.5% | $47.48 * | $19.50 | +36.2% | COM | 682680103 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,950 | $589K | 0.5% | $74.09 | $70.96 | — | COM | 55608B105 |
| — | POWERSHARES QQQ TRUST | 5,312 | $571K | 0.4% | $107.49 | $103.42 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER & GAMBLE CO | 6,722 | $569K | 0.4% | $84.65 * | $62.65 | +4.4% | COM | 742718109 |
| AFL | AFLAC INC | 7,300 | $527K | 0.4% | $72.19 * | $22.70 | +27.4% | COM | 001055102 |
| CSCO | CISCO SYS INC | 18,079 | $519K | 0.4% | $28.71 * | $18.77 | +13.6% | COM | 17275R102 |
| — | CENTURYLINK INC | 17,249 | $500K | 0.4% | $28.99 | $39.50 | — | COM | 156700106 |
| — | ARRIS INTL INC | 23,875 | $500K | 0.4% | $20.94 | $22.84 | — | SHS | G0551A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,168 | $494K | 0.4% | $37.52 * | $14.06 | +27.6% | FNF GROUP COM | 31620R303 |
| — | COTT CORP QUE | 35,340 | $493K | 0.4% | $13.95 | $9.68 | — | COM | 22163N106 |
| AXP | AMERICAN EXPRESS CO | 7,925 | $482K | 0.4% | $60.82 * | $76.41 | -30.3% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 55,910 | $476K | 0.4% | $8.51 * | $6.80 | -11.2% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 10,360 | $469K | 0.4% | $45.27 * | $39.28 | -4.1% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,606 | $468K | 0.4% | $18.28 * | $6.50 | +24.8% | COM | 42824C109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,900 | $449K | 0.3% | $34.81 * | $21.71 | +18.0% | CL C | 313148306 |
| GIS | GENERAL MLS INC | 6,225 | $444K | 0.3% | $71.33 * | $35.38 | +44.0% | COM | 370334104 |
| IP | INTL PAPER CO | 10,127 | $429K | 0.3% | $42.36 * | $26.29 | +1.6% | COM | 460146103 |
| — | NUVEEN MUN VALUE FD INC | 39,500 | $427K | 0.3% | $10.81 | $9.65 | — | COM | 670928100 |
| DUK | DUKE ENERGY CORP NEW | 4,955 | $425K | 0.3% | $85.77 * | $50.97 | +13.9% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $424K | 0.3% | $157.04 * | $109.42 | +21.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,758 | $419K | 0.3% | $151.92 * | $100.17 | -3.4% | COM | 459200101 |
| — | SYNOVUS FINL CORP | 14,063 | $408K | 0.3% | $29.01 | $27.19 | — | COM NEW | 87161C501 |
| — | NUVEEN ENHANCED AMT FREE MUN | 25,047 | $407K | 0.3% | $16.25 | $16.25 | — | COM | 67071L106 |
| SO | SOUTHERN CO | 7,480 | $401K | 0.3% | $53.61 * | $29.49 | +22.2% | COM | 842587107 |
| — | PUTNAM PREMIER INCOME TR | 83,538 | $393K | 0.3% | $4.70 | $5.25 | — | SH BEN INT | 746853100 |
| KMB | KIMBERLY CLARK CORP | 2,849 | $392K | 0.3% | $137.59 * | $76.25 | +30.1% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,450 | $389K | 0.3% | $71.38 | $67.94 | +5.2% | HIGH DIV YLD | 921946406 |
| ROL | ROLLINS INC | 13,197 | $386K | 0.3% | $29.25 * | $8.25 | +39.8% | COM | 775711104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,100 | $385K | 0.3% | $75.49 * | $59.30 | -2.6% | COM | 674599105 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $379K | 0.3% | $102.43 | $106.65 | -4.0% | BIOTECH ETF | 92189F726 |
| — | ALCOA INC | 40,150 | $372K | 0.3% | $9.27 | $15.28 | — | COM | 013817101 |
| — | DREYFUS STRATEGIC MUN BD FD | 41,000 | $372K | 0.3% | $9.07 | $7.96 | — | COM | 26202F107 |
| AMD | ADVANCED MICRO DEVICES INC | 71,900 | $370K | 0.3% | $5.15 | $2.75 | +87.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $367K | 0.3% | $141.15 * | $79.25 | +53.1% | COM | 91324P102 |
| NOK | NOKIA CORP | 64,122 | $365K | 0.3% | $5.69 | $7.02 | -18.9% | SPONSORED ADR | 654902204 |
| — | DSW INC | 17,240 | $365K | 0.3% | $21.17 | $37.08 | — | CL A | 23334L102 |
| — | XEROX CORP | 37,770 | $358K | 0.3% | $9.48 | $13.83 | — | COM | 984121103 |
| DVY | ISHARES TR | 4,157 | $355K | 0.3% | $85.40 | $77.22 | +10.4% | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 4,900 | $343K | 0.3% | $70.00 * | $51.69 | +9.7% | COM | 020002101 |
| PSX | PHILLIPS 66 | 4,238 | $336K | 0.3% | $79.28 * | $49.91 | +10.8% | COM | 718546104 |
| AMGN | AMGEN INC | 2,200 | $335K | 0.3% | $152.27 * | $113.30 | +1.1% | COM | 031162100 |
| MMM | 3M CO | 1,900 | $333K | 0.3% | $175.26 * | $89.68 | +19.0% | COM | 88579Y101 |
| — | PENNEY J C INC | 37,200 | $330K | 0.3% | $8.87 | $8.91 | — | COM | 708160106 |
| — | BB&T CORP | 9,027 | $321K | 0.2% | $35.56 | $38.47 | — | COM | 054937107 |
| LOW | LOWES COS INC | 4,030 | $319K | 0.2% | $79.16 * | $49.04 | +35.3% | COM | 548661107 |
| — | SENIOR HSG PPTYS TR | 15,304 | $319K | 0.2% | $20.84 | $20.60 | — | SH BEN INT | 81721M109 |
| AAPL | APPLE INC | 3,323 | $318K | 0.2% | $95.70 * | $24.74 | -11.9% | COM | 037833100 |
| HPQ | HP INC | 25,206 | $316K | 0.2% | $12.54 * | $9.12 | +0.8% | COM | 40434L105 |
| — | E M C CORP MASS | 11,400 | $310K | 0.2% | $27.19 | $29.70 | — | COM | 268648102 |
| NGVT | INGEVITY CORP | 8,916 | $304K | 0.2% | $34.10 | $30.20 | +12.7% | COM | 45688C107 |
| BIIB | BIOGEN INC | 1,232 | $298K | 0.2% | $241.88 | $323.51 | -25.3% | COM | 09062X103 |
| — | INGERSOLL-RAND PLC | 4,625 | $295K | 0.2% | $63.78 | $63.18 | — | SHS | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 2,705 | $291K | 0.2% | $107.58 * | $70.75 | +7.3% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $282K | 0.2% | $50.95 * | $31.49 | +10.8% | COM | 91913Y100 |
| — | NUVEEN N C PREM INCOME MUN F | 18,974 | $281K | 0.2% | $14.81 | $13.04 | — | COM | 67060P100 |
| BELFA | BEL FUSE INC | 17,075 | $268K | 0.2% | $15.70 * | $19.60 | -28.1% | CL A | 077347201 |
| DE | DEERE & CO | 3,297 | $267K | 0.2% | $80.98 * | $70.37 | -1.0% | COM | 244199105 |
| — | DREYFUS STRATEGIC MUNS INC | 27,859 | $265K | 0.2% | $9.51 | $8.18 | — | COM | 261932107 |
| SPY | SPDR S&P 500 ETF TR | 1,255 | $263K | 0.2% | $209.56 | $201.10 | +4.2% | TR UNIT | 78462F103 |
| UNM | UNUM GROUP | 8,134 | $259K | 0.2% | $31.84 | $33.76 | -5.8% | COM | 91529Y106 |
| — | BLACKROCK CR ALLCTN INC TR | 19,500 | $254K | 0.2% | $13.03 | $12.92 | — | COM | 092508100 |
| WMT | WAL-MART STORES INC | 3,456 | $252K | 0.2% | $72.92 * | $21.36 | -3.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,087 | $243K | 0.2% | $116.44 * | $74.28 | +15.6% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,283 | $241K | 0.2% | $73.41 * | $46.84 | +12.8% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 10,235 | $234K | 0.2% | $22.86 * | $19.39 | -4.2% | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 5,434 | $230K | 0.2% | $42.33 * | $39.56 | -19.8% | COM NEW | 172967424 |
| BELFB | BEL FUSE INC | 12,675 | $225K | 0.2% | $17.75 * | $17.83 | -11.5% | CL B | 077347300 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,300 | $224K | 0.2% | $16.84 | $15.34 | — | COM | 670980101 |
| ORCL | ORACLE CORP | 5,180 | $212K | 0.2% | $40.93 * | $31.95 | +11.0% | COM | 68389X105 |
| — | SPECTRA ENERGY CORP | 5,730 | $210K | 0.2% | $36.65 | $36.65 | — | COM | 847560109 |
| — | L BRANDS INC | 3,069 | $206K | 0.2% | $67.12 | $86.58 | — | COM | 501797104 |
| USB | US BANCORP DEL | 5,050 | $204K | 0.2% | $40.40 * | $29.12 | -2.3% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 5,274 | $200K | 0.2% | $37.92 * | $27.21 | +3.8% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 17,000 | $189K | 0.1% | $11.12 * | $22.41 | -54.9% | CL B | 35671D857 |
| — | CHIMERA INVT CORP | 11,460 | $180K | 0.1% | $15.71 | $13.71 | — | COM NEW | 16934Q208 |
| — | SEASPAN CORP | 12,077 | $169K | 0.1% | $13.99 | $17.73 | — | SHS | Y75638109 |
| GRBK | GREEN BRICK PARTNERS INC | 22,800 | $166K | 0.1% | $7.28 | $7.84 | -7.2% | COM | 392709101 |
| — | GRAMERCY PPTY TR | 17,675 | $163K | 0.1% | $9.22 | $7.74 | — | COM | 385002100 |
| — | PUTNAM MASTER INTER INCOME T | 36,863 | $160K | 0.1% | $4.34 | $4.82 | — | SH BEN INT | 746909100 |
| — | TEMPLETON GLOBAL INCOME FD | 23,999 | $153K | 0.1% | $6.38 | $7.18 | — | COM | 880198106 |
| — | NEW YORK MTG TR INC | 25,000 | $152K | 0.1% | $6.08 | $6.17 | — | COM PAR $.02 | 649604501 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $93,000 | 0.1% | $8.99 * | $6.44 | -6.5% | COM | 446150104 |
| AAME | ATLANTIC AMERN CORP | 15,610 | $62,000 | 0.0% | $3.97 * | $3.60 | +3.1% | COM | 048209100 |
| — | INTERNAP CORP | 15,690 | $32,000 | 0.0% | $2.04 | $6.65 | — | COM PAR $.001 | 45885A300 |
| — | WESTPORT FUEL SYSTEMS INC | 18,600 | $31,000 | 0.0% | $1.67 | $2.63 | — | COM NEW | 960908309 |