Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 235,896 | $31.75M | 24.1% | $134.58 * | $69.46 | +77.8% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,871 | $12.01M | 9.1% | $77.03 * | $48.55 | +35.1% | COM | 31620M106 |
| — | WESTROCK CO | 58,985 | $2.86M | 2.2% | $48.49 | $51.17 | — | COM | 96145D105 |
| — | GENERAL ELECTRIC CO | 92,154 | $2.73M | 2.1% | $29.62 | $25.32 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 20,759 | $2.671M | 2.0% | $128.67 * | $74.81 | +37.7% | COM | 437076102 |
| KO | COCA COLA CO | 56,104 | $2.374M | 1.8% | $42.31 * | $30.05 | +5.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 36,121 | $2.284M | 1.7% | $63.23 * | $23.76 | +40.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 34,025 | $2.266M | 1.7% | $66.60 * | $44.70 | +16.2% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 23,135 | $2.249M | 1.7% | $97.21 * | $49.22 | +24.0% | COM | 718172109 |
| T | AT&T INC | 51,422 | $2.088M | 1.6% | $40.61 * | $11.81 | +33.9% | COM | 00206R102 |
| — | AMERICAN SOFTWARE INC | 163,829 | $1.819M | 1.4% | $11.10 | $9.11 | — | CL A | 029683109 |
| — | PDC ENERGY INC | 26,816 | $1.798M | 1.4% | $67.05 | $41.28 | — | COM | 69327R101 |
| — | AON PLC | 15,440 | $1.737M | 1.3% | $112.50 | $94.82 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 50,708 | $1.717M | 1.3% | $33.86 * | $18.01 | +19.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,420 | $1.585M | 1.2% | $118.11 * | $77.30 | +18.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 24,038 | $1.5M | 1.1% | $62.40 * | $39.35 | +13.8% | COM | 58933Y105 |
| — | DOW CHEM CO | 23,959 | $1.242M | 0.9% | $51.84 | $45.69 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 5,160 | $1.237M | 0.9% | $239.73 * | $137.24 | +36.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 12,995 | $1.207M | 0.9% | $92.88 * | $82.24 | +4.8% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 13,139 | $1.176M | 0.9% | $89.50 * | $47.79 | +23.3% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 20,275 | $1.168M | 0.9% | $57.61 * | $39.88 | +29.1% | COM | 594918104 |
| BA | BOEING CO | 8,861 | $1.167M | 0.9% | $131.70 * | $110.72 | +9.5% | COM | 097023105 |
| BP | BP PLC | 33,188 | $1.167M | 0.9% | $35.16 | $40.31 | -12.8% | SPONSORED ADR | 055622104 |
| — | INTELLIGENT SYS CORP NEW | 306,666 | $1.123M | 0.9% | $3.66 | $1.66 | — | COM | 45816D100 |
| MDLZ | MONDELEZ INTL INC | 25,548 | $1.122M | 0.9% | $43.92 * | $28.57 | +23.9% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 13,677 | $1.098M | 0.8% | $80.28 * | $55.31 | +24.7% | COM | 532457108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 107,753 | $1.08M | 0.8% | $10.02 | $9.56 | — | COM | 67073B106 |
| MCD | MCDONALDS CORP | 9,215 | $1.063M | 0.8% | $115.36 * | $70.77 | +30.7% | COM | 580135101 |
| — | SUNTRUST BKS INC | 23,314 | $1.021M | 0.8% | $43.79 | $41.88 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 11,584 | $1.011M | 0.8% | $87.28 * | $57.69 | +0.2% | COM | 30231G102 |
| BAC | BANK AMER CORP | 62,803 | $983K | 0.7% | $15.65 * | $13.39 | -5.0% | COM | 060505104 |
| F | FORD MTR CO DEL | 80,968 | $977K | 0.7% | $12.07 * | $8.11 | -9.1% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 25,462 | $961K | 0.7% | $37.74 * | $26.53 | +15.3% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,132 | $891K | 0.7% | $52.01 * | $27.62 | +15.4% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 17,755 | $772K | 0.6% | $43.48 * | $48.38 | -32.6% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 17,377 | $769K | 0.6% | $44.25 * | $38.79 | -11.9% | COM | 949746101 |
| — | UNITED CMNTY FINL CORP OHIO | 107,274 | $763K | 0.6% | $7.11 | $5.37 | — | COM | 909839102 |
| CAT | CATERPILLAR INC DEL | 8,570 | $761K | 0.6% | $88.80 * | $72.24 | -0.7% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $735K | 0.6% | $119.90 * | $70.08 | +37.5% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 7,126 | $733K | 0.6% | $102.86 * | $68.64 | +1.1% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 6,125 | $702K | 0.5% | $114.61 * | $78.95 | +18.5% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 10,063 | $674K | 0.5% | $66.98 | $73.50 | — | COM | 263534109 |
| — | ARRIS INTL INC | 23,567 | $668K | 0.5% | $28.34 | $22.84 | — | SHS | G0551A103 |
| BGS | B & G FOODS INC NEW | 13,510 | $664K | 0.5% | $49.15 * | $16.85 | +37.4% | COM | 05508R106 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,950 | $662K | 0.5% | $83.27 | $70.96 | — | COM | 55608B105 |
| CLX | CLOROX CO DEL | 5,228 | $654K | 0.5% | $125.10 * | $73.24 | +31.0% | COM | 189054109 |
| OKE | ONEOK INC NEW | 12,510 | $643K | 0.5% | $51.40 * | $19.50 | +49.5% | COM | 682680103 |
| TGT | TARGET CORP | 9,318 | $640K | 0.5% | $68.68 * | $49.14 | +6.4% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 8,052 | $637K | 0.5% | $79.11 * | $69.29 | -18.4% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 5,292 | $628K | 0.5% | $118.67 | $103.42 | — | UNIT SER 1 | 73935A104 |
| ABBV | ABBVIE INC | 9,810 | $619K | 0.5% | $63.10 * | $39.58 | +8.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 19,454 | $617K | 0.5% | $31.72 * | $19.07 | +24.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,747 | $606K | 0.5% | $89.82 * | $62.65 | +11.5% | COM | 742718109 |
| MCK | MCKESSON CORP | 3,275 | $546K | 0.4% | $166.72 * | $186.87 | -17.1% | COM | 58155Q103 |
| RF | REGIONS FINL CORP NEW | 54,965 | $543K | 0.4% | $9.88 * | $6.80 | +3.6% | COM | 7591EP100 |
| AFL | AFLAC INC | 7,300 | $525K | 0.4% | $71.92 * | $22.70 | +27.6% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 8,075 | $517K | 0.4% | $64.02 * | $76.04 | -26.2% | COM | 025816109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,900 | $510K | 0.4% | $39.53 * | $21.71 | +34.8% | CL C | 313148306 |
| — | COTT CORP QUE | 35,340 | $504K | 0.4% | $14.26 | $9.68 | — | COM | 22163N106 |
| IP | INTL PAPER CO | 10,477 | $503K | 0.4% | $48.01 * | $26.40 | +15.7% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 71,900 | $497K | 0.4% | $6.91 | $2.75 | +151.7% | COM | 007903107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,168 | $486K | 0.4% | $36.91 * | $14.06 | +26.3% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,206 | $482K | 0.4% | $22.73 * | $6.50 | +55.4% | COM | 42824C109 |
| — | CENTURYLINK INC | 17,249 | $473K | 0.4% | $27.42 | $39.50 | — | COM | 156700106 |
| HAL | HALLIBURTON CO | 10,360 | $465K | 0.4% | $44.88 * | $39.28 | -4.5% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,838 | $451K | 0.3% | $158.91 * | $100.21 | +2.0% | COM | 459200101 |
| — | SYNOVUS FINL CORP | 13,431 | $437K | 0.3% | $32.54 | $27.19 | — | COM NEW | 87161C501 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $426K | 0.3% | $115.14 | $106.65 | +8.0% | BIOTECH ETF | 92189F726 |
| — | NUVEEN ENHANCED AMT FREE MUN | 26,106 | $420K | 0.3% | $16.09 | $16.24 | — | COM | 67071L106 |
| AZN | ASTRAZENECA PLC | 12,565 | $413K | 0.3% | $32.87 | $32.87 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $412K | 0.3% | $152.59 * | $109.42 | +18.3% | COM | 22160K105 |
| NGVT | INGEVITY CORP | 8,916 | $411K | 0.3% | $46.10 | $30.20 | +52.6% | COM | 45688C107 |
| DUK | DUKE ENERGY CORP NEW | 5,008 | $401K | 0.3% | $80.07 * | $51.02 | +7.3% | COM NEW | 26441C204 |
| — | PUTNAM PREMIER INCOME TR | 81,788 | $400K | 0.3% | $4.89 | $5.25 | — | SH BEN INT | 746853100 |
| GIS | GENERAL MLS INC | 6,225 | $398K | 0.3% | $63.94 * | $35.38 | +29.8% | COM | 370334104 |
| — | NUVEEN MUN VALUE FD INC | 37,500 | $397K | 0.3% | $10.59 | $9.65 | — | COM | 670928100 |
| BIIB | BIOGEN INC | 1,232 | $386K | 0.3% | $313.31 | $323.51 | -3.2% | COM | 09062X103 |
| ROL | ROLLINS INC | 13,197 | $386K | 0.3% | $29.25 * | $8.25 | +40.4% | COM | 775711104 |
| SO | SOUTHERN CO | 7,455 | $382K | 0.3% | $51.24 * | $29.49 | +18.2% | COM | 842587107 |
| NOK | NOKIA CORP | 65,997 | $382K | 0.3% | $5.79 | $6.98 | -17.0% | SPONSORED ADR | 654902204 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,150 | $372K | 0.3% | $72.23 | $67.94 | +6.2% | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,011 | $365K | 0.3% | $72.84 * | $59.30 | -5.0% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $364K | 0.3% | $140.00 * | $79.25 | +52.5% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 2,849 | $359K | 0.3% | $126.01 * | $76.25 | +20.2% | COM | 494368103 |
| AAPL | APPLE INC | 3,168 | $358K | 0.3% | $113.01 * | $24.74 | +4.8% | COM | 037833100 |
| PSX | PHILLIPS 66 | 4,423 | $356K | 0.3% | $80.49 * | $50.10 | +13.0% | COM | 718546104 |
| DVY | ISHARES TR | 4,157 | $356K | 0.3% | $85.64 | $77.22 | +11.0% | SELECT DIVID ETF | 464287168 |
| — | DSW INC | 17,240 | $353K | 0.3% | $20.48 | $37.08 | — | CL A | 23334L102 |
| — | DREYFUS STRATEGIC MUN BD FD | 39,500 | $350K | 0.3% | $8.86 | $7.96 | — | COM | 26202F107 |
| AMGN | AMGEN INC | 2,090 | $349K | 0.3% | $166.99 * | $113.30 | +11.5% | COM | 031162100 |
| — | PENNEY J C INC | 37,260 | $344K | 0.3% | $9.23 | $8.91 | — | COM | 708160106 |
| — | BB&T CORP | 9,038 | $341K | 0.3% | $37.73 | $38.47 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 4,900 | $339K | 0.3% | $69.18 * | $51.69 | +9.0% | COM | 020002101 |
| MMM | 3M CO | 1,922 | $339K | 0.3% | $176.38 * | $89.91 | +20.2% | COM | 88579Y101 |
| BELFA | BEL FUSE INC | 16,408 | $331K | 0.3% | $20.17 * | $19.60 | -7.2% | CL A | 077347201 |
| HPQ | HP INC | 21,156 | $329K | 0.2% | $15.55 * | $9.12 | +25.9% | COM | 40434L105 |
| — | SENIOR HSG PPTYS TR | 14,054 | $319K | 0.2% | $22.70 | $20.60 | — | SH BEN INT | 81721M109 |
| BELFB | BEL FUSE INC | 13,075 | $316K | 0.2% | $24.17 * | $17.86 | +20.3% | CL B | 077347300 |
| — | INGERSOLL-RAND PLC | 4,625 | $314K | 0.2% | $67.89 | $63.18 | — | SHS | G47791101 |
| — | XEROX CORP | 29,720 | $301K | 0.2% | $10.13 | $13.83 | — | COM | 984121103 |
| UPS | UNITED PARCEL SERVICE INC | 2,715 | $297K | 0.2% | $109.39 * | $70.75 | +9.7% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $293K | 0.2% | $52.94 * | $31.49 | +16.4% | COM | 91913Y100 |
| LOW | LOWES COS INC | 3,965 | $286K | 0.2% | $72.13 * | $49.04 | +24.0% | COM | 548661107 |
| DE | DEERE & CO | 3,297 | $281K | 0.2% | $85.23 * | $70.37 | +5.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,275 | $276K | 0.2% | $216.47 | $201.33 | +7.4% | TR UNIT | 78462F103 |
| UNM | UNUM GROUP | 7,686 | $271K | 0.2% | $35.26 | $33.76 | +4.6% | COM | 91529Y106 |
| — | NUVEEN N C PREM INCOME MUN F | 18,979 | $269K | 0.2% | $14.17 | $13.04 | — | COM | 67060P100 |
| — | DREYFUS STRATEGIC MUNS INC | 27,859 | $260K | 0.2% | $9.33 | $8.18 | — | COM | 261932107 |
| — | BLACKROCK CR ALLCTN INC TR | 19,500 | $260K | 0.2% | $13.33 | $12.92 | — | COM | 092508100 |
| C | CITIGROUP INC | 5,321 | $251K | 0.2% | $47.17 * | $39.56 | -10.3% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 3,456 | $249K | 0.2% | $72.05 * | $21.36 | -4.1% | COM | 931142103 |
| — | SPECTRA ENERGY CORP | 5,730 | $245K | 0.2% | $42.76 | $36.65 | — | COM | 847560109 |
| HON | HONEYWELL INTL INC | 2,087 | $243K | 0.2% | $116.44 * | $74.28 | +16.4% | COM | 438516106 |
| — | BLACKSTONE GROUP L P | 8,950 | $228K | 0.2% | $25.47 | $25.47 | — | COM UNIT LTD | 09253U108 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,300 | $219K | 0.2% | $16.47 | $15.34 | — | COM | 670980101 |
| — | L BRANDS INC | 3,069 | $217K | 0.2% | $70.71 | $86.58 | — | COM | 501797104 |
| CSX | CSX CORP | 7,041 | $215K | 0.2% | $30.54 * | $8.29 | +7.9% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 5,274 | $214K | 0.2% | $40.58 * | $27.21 | +12.0% | COM | 56585A102 |
| USB | US BANCORP DEL | 4,775 | $205K | 0.2% | $42.93 * | $29.12 | +4.6% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 5,180 | $203K | 0.2% | $39.19 * | $31.95 | +6.9% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,300 | $200K | 0.2% | $86.96 | $87.13 | -0.2% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 10,160 | $196K | 0.1% | $19.29 | $19.39 | -0.4% | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 16,900 | $184K | 0.1% | $10.89 * | $22.41 | -56.0% | CL B | 35671D857 |
| — | CHIMERA INVT CORP | 11,460 | $183K | 0.1% | $15.97 | $13.71 | — | COM NEW | 16934Q208 |
| — | GRAMERCY PPTY TR | 17,175 | $166K | 0.1% | $9.67 | $7.74 | — | COM | 385002100 |
| — | SEASPAN CORP | 12,050 | $161K | 0.1% | $13.36 | $17.73 | — | SHS | Y75638109 |
| — | NEW YORK MTG TR INC | 25,000 | $150K | 0.1% | $6.00 | $6.17 | — | COM PAR $.02 | 649604501 |
| — | PUTNAM MASTER INTER INCOME T | 32,113 | $142K | 0.1% | $4.42 | $4.82 | — | SH BEN INT | 746909100 |
| — | TEMPLETON GLOBAL INCOME FD | 19,999 | $125K | 0.1% | $6.25 | $7.18 | — | COM | 880198106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $102K | 0.1% | $9.86 * | $6.44 | +3.9% | COM | 446150104 |
| AAME | ATLANTIC AMERN CORP | 12,386 | $40,000 | 0.0% | $3.23 * | $3.60 | -15.7% | COM | 048209100 |
| — | WESTPORT FUEL SYSTEMS INC | 22,100 | $36,000 | 0.0% | $1.63 | $2.48 | — | COM NEW | 960908309 |
| — | INTERNAP CORP | 12,790 | $21,000 | 0.0% | $1.64 | $6.65 | — | COM PAR $.001 | 45885A300 |