CIK: 0000867926 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value ($000): $131,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 235,896 | $31,747 | 24.1% | $69.46 | +74.9% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,871 | $12,007 | 9.1% | $48.55 | +36.6% | COM | 31620M106 |
| — | WESTROCK CO | 58,985 | $2,860 | 2.2% | $51.17 | — | COM | 96145D105 |
| — | GENERAL ELECTRIC CO | 92,154 | $2,730 | 2.1% | $25.32 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 20,759 | $2,671 | 2.0% | $74.81 | +42.1% | COM | 437076102 |
| KO | COCA COLA CO | 56,104 | $2,374 | 1.8% | $30.05 | +8.3% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 36,121 | $2,284 | 1.7% | $23.76 | +46.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 34,025 | $2,266 | 1.7% | $44.70 | +13.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 23,135 | $2,249 | 1.7% | $49.22 | +26.5% | COM | 718172109 |
| T | AT&T INC | 51,422 | $2,088 | 1.6% | $11.81 | +37.9% | COM | 00206R102 |
| — | AMERICAN SOFTWARE INC | 163,829 | $1,819 | 1.4% | $9.11 | — | CL A | 029683109 |
| — | PDC ENERGY INC | 26,816 | $1,798 | 1.4% | $41.28 | — | COM | 69327R101 |
| — | AON PLC | 15,440 | $1,737 | 1.3% | $94.82 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 50,708 | $1,717 | 1.3% | $18.01 | +23.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 13,420 | $1,585 | 1.2% | $77.30 | +21.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 24,038 | $1,500 | 1.1% | $39.35 | +11.1% | COM | 58933Y105 |
| — | DOW CHEM CO | 23,959 | $1,242 | 0.9% | $45.69 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 5,160 | $1,237 | 0.9% | $137.24 | +42.0% | COM | 539830109 |
| DIS | DISNEY WALT CO | 12,995 | $1,207 | 0.9% | $82.24 | +8.1% | COM DISNEY | 254687106 |
| KHC | KRAFT HEINZ CO | 13,139 | $1,176 | 0.9% | $47.79 | +21.4% | COM | 500754106 |
| MSFT | MICROSOFT CORP | 20,275 | $1,168 | 0.9% | $39.88 | +26.1% | COM | 594918104 |
| BA | BOEING CO | 8,861 | $1,167 | 0.9% | $110.72 | +9.1% | COM | 097023105 |
| BP | BP PLC | 33,188 | $1,167 | 0.9% | $37.80 | — | SPONSORED ADR | 055622104 |
| — | INTELLIGENT SYS CORP NEW | 306,666 | $1,123 | 0.9% | $1.66 | — | COM | 45816D100 |
| MDLZ | MONDELEZ INTL INC | 25,548 | $1,122 | 0.9% | $28.57 | +23.3% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 13,677 | $1,098 | 0.8% | $55.31 | +24.0% | COM | 532457108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 107,753 | $1,080 | 0.8% | $9.56 | — | COM | 67073B106 |
| MCD | MCDONALDS CORP | 9,215 | $1,063 | 0.8% | $70.77 | +33.6% | COM | 580135101 |
| — | SUNTRUST BKS INC | 23,314 | $1,021 | 0.8% | $41.88 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 11,584 | $1,011 | 0.8% | $57.69 | +1.5% | COM | 30231G102 |
| BAC | BANK AMER CORP | 62,803 | $983 | 0.7% | $13.39 | -9.9% | COM | 060505104 |
| F | FORD MTR CO DEL | 80,968 | $977 | 0.7% | $8.11 | -5.2% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 25,462 | $961 | 0.7% | $26.53 | +7.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,132 | $891 | 0.7% | $27.62 | +19.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 17,755 | $772 | 0.6% | $48.38 | -35.7% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 17,377 | $769 | 0.6% | $38.79 | -5.1% | COM | 949746101 |
| — | UNITED CMNTY FINL CORP OHIO | 107,274 | $763 | 0.6% | $5.37 | — | COM | 909839102 |
| CAT | CATERPILLAR INC DEL | 8,570 | $761 | 0.6% | $72.24 | -8.6% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $735 | 0.6% | $70.08 | +32.5% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 7,126 | $733 | 0.6% | $68.64 | -0.2% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 6,125 | $702 | 0.5% | $78.95 | +20.7% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 10,063 | $674 | 0.5% | $73.50 | — | COM | 263534109 |
| — | ARRIS INTL INC | 23,567 | $668 | 0.5% | $22.84 | — | SHS | G0551A103 |
| BGS | B & G FOODS INC NEW | 13,510 | $664 | 0.5% | $16.85 | +33.3% | COM | 05508R106 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,950 | $662 | 0.5% | $70.96 | — | COM | 55608B105 |
| CLX | CLOROX CO DEL | 5,228 | $654 | 0.5% | $73.24 | +36.8% | COM | 189054109 |
| OKE | ONEOK INC NEW | 12,510 | $643 | 0.5% | $19.50 | +37.0% | COM | 682680103 |
| TGT | TARGET CORP | 9,318 | $640 | 0.5% | $49.14 | +10.6% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 8,052 | $637 | 0.5% | $69.29 | -16.6% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 5,292 | $628 | 0.5% | $103.42 | — | UNIT SER 1 | 73935A104 |
| ABBV | ABBVIE INC | 9,810 | $619 | 0.5% | $39.58 | +11.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 19,454 | $617 | 0.5% | $19.07 | +20.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,747 | $606 | 0.5% | $62.65 | +7.8% | COM | 742718109 |
| MCK | MCKESSON CORP | 3,275 | $546 | 0.4% | $186.87 | -7.4% | COM | 58155Q103 |
| RF | REGIONS FINL CORP NEW | 54,965 | $543 | 0.4% | $6.80 | -2.2% | COM | 7591EP100 |
| AFL | AFLAC INC | 7,300 | $525 | 0.4% | $22.70 | +28.8% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 8,075 | $517 | 0.4% | $76.04 | -25.9% | COM | 025816109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,900 | $510 | 0.4% | $21.71 | +33.1% | CL C | 313148306 |
| — | COTT CORP QUE | 35,340 | $504 | 0.4% | $9.68 | — | COM | 22163N106 |
| IP | INTL PAPER CO | 10,477 | $503 | 0.4% | $26.40 | +11.8% | COM | 460146103 |
| AMD | ADVANCED MICRO DEVICES INC | 71,900 | $497 | 0.4% | $2.75 | +132.5% | COM | 007903107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,168 | $486 | 0.4% | $14.06 | +26.8% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,206 | $482 | 0.4% | $6.50 | +45.2% | COM | 42824C109 |
| — | CENTURYLINK INC | 17,249 | $473 | 0.4% | $39.50 | — | COM | 156700106 |
| HAL | HALLIBURTON CO | 10,360 | $465 | 0.4% | $39.28 | -7.4% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,838 | $451 | 0.3% | $100.21 | +1.5% | COM | 459200101 |
| — | SYNOVUS FINL CORP | 13,431 | $437 | 0.3% | $27.19 | — | COM NEW | 87161C501 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $426 | 0.3% | $102.43 | — | BIOTECH ETF | 92189F726 |
| — | NUVEEN ENHANCED AMT FREE MUN | 26,106 | $420 | 0.3% | $16.24 | — | COM | 67071L106 |
| AZN | ASTRAZENECA PLC | 12,565 | $413 | 0.3% | $32.87 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $412 | 0.3% | $109.42 | +25.2% | COM | 22160K105 |
| NGVT | INGEVITY CORP | 8,916 | $411 | 0.3% | $30.20 | +39.8% | COM | 45688C107 |
| DUK | DUKE ENERGY CORP NEW | 5,008 | $401 | 0.3% | $51.02 | +10.5% | COM NEW | 26441C204 |
| — | PUTNAM PREMIER INCOME TR | 81,788 | $400 | 0.3% | $5.25 | — | SH BEN INT | 746853100 |
| GIS | GENERAL MLS INC | 6,225 | $398 | 0.3% | $35.38 | +41.3% | COM | 370334104 |
| — | NUVEEN MUN VALUE FD INC | 37,500 | $397 | 0.3% | $9.65 | — | COM | 670928100 |
| BIIB | BIOGEN INC | 1,232 | $386 | 0.3% | $323.51 | -8.4% | COM | 09062X103 |
| ROL | ROLLINS INC | 13,197 | $386 | 0.3% | $8.25 | +37.1% | COM | 775711104 |
| SO | SOUTHERN CO | 7,455 | $382 | 0.3% | $29.49 | +20.7% | COM | 842587107 |
| NOK | NOKIA CORP | 65,997 | $382 | 0.3% | $6.66 | — | SPONSORED ADR | 654902204 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,150 | $372 | 0.3% | $68.19 | — | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,011 | $365 | 0.3% | $59.30 | -3.2% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 2,600 | $364 | 0.3% | $79.25 | +52.1% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 2,849 | $359 | 0.3% | $76.25 | +22.6% | COM | 494368103 |
| AAPL | APPLE INC | 3,168 | $358 | 0.3% | $24.74 | -2.0% | COM | 037833100 |
| PSX | PHILLIPS 66 | 4,423 | $356 | 0.3% | $50.10 | +8.6% | COM | 718546104 |
| DVY | ISHARES TR | 4,157 | $356 | 0.3% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| — | DSW INC | 17,240 | $353 | 0.3% | $37.08 | — | CL A | 23334L102 |
| — | DREYFUS STRATEGIC MUN BD FD | 39,500 | $350 | 0.3% | $7.96 | — | COM | 26202F107 |
| AMGN | AMGEN INC | 2,090 | $349 | 0.3% | $113.30 | +12.7% | COM | 031162100 |
| — | PENNEY J C INC | 37,260 | $344 | 0.3% | $8.91 | — | COM | 708160106 |
| — | BB&T CORP | 9,038 | $341 | 0.3% | $38.47 | — | COM | 054937107 |
| MMM | 3M CO | 1,922 | $339 | 0.3% | $89.91 | +21.5% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 4,900 | $339 | 0.3% | $51.69 | +8.2% | COM | 020002101 |
| BELFA | BEL FUSE INC | 16,408 | $331 | 0.3% | $19.60 | -16.4% | CL A | 077347201 |
| HPQ | HP INC | 21,156 | $329 | 0.2% | $9.12 | +14.8% | COM | 40434L105 |
| — | SENIOR HSG PPTYS TR | 14,054 | $319 | 0.2% | $20.60 | — | SH BEN INT | 81721M109 |
| BELFB | BEL FUSE INC | 13,075 | $316 | 0.2% | $17.86 | +6.2% | CL B | 077347300 |
| — | INGERSOLL-RAND PLC | 4,625 | $314 | 0.2% | $63.18 | — | SHS | G47791101 |
| — | XEROX CORP | 29,720 | $301 | 0.2% | $13.83 | — | COM | 984121103 |
| UPS | UNITED PARCEL SERVICE INC | 2,715 | $297 | 0.2% | $70.75 | +9.2% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $293 | 0.2% | $31.49 | +16.6% | COM | 91913Y100 |
| LOW | LOWES COS INC | 3,965 | $286 | 0.2% | $49.04 | +33.4% | COM | 548661107 |
| DE | DEERE & CO | 3,297 | $281 | 0.2% | $70.37 | -0.0% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,275 | $276 | 0.2% | $205.69 | — | TR UNIT | 78462F103 |
| UNM | UNUM GROUP | 7,686 | $271 | 0.2% | $33.76 | +0.2% | COM | 91529Y106 |
| — | NUVEEN N C PREM INCOME MUN F | 18,979 | $269 | 0.2% | $13.04 | — | COM | 67060P100 |
| — | DREYFUS STRATEGIC MUNS INC | 27,859 | $260 | 0.2% | $8.18 | — | COM | 261932107 |
| — | BLACKROCK CR ALLCTN INC TR | 19,500 | $260 | 0.2% | $12.92 | — | COM | 092508100 |
| C | CITIGROUP INC | 5,321 | $251 | 0.2% | $39.56 | -13.7% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 3,456 | $249 | 0.2% | $21.36 | -3.5% | COM | 931142103 |
| — | SPECTRA ENERGY CORP | 5,730 | $245 | 0.2% | $36.65 | — | COM | 847560109 |
| HON | HONEYWELL INTL INC | 2,087 | $243 | 0.2% | $74.28 | +15.8% | COM | 438516106 |
| — | BLACKSTONE GROUP L P | 8,950 | $228 | 0.2% | $25.47 | — | COM UNIT LTD | 09253U108 |
| — | NUVEEN OHIO QUALITY INCOME M | 13,300 | $219 | 0.2% | $15.34 | — | COM | 670980101 |
| — | L BRANDS INC | 3,069 | $217 | 0.2% | $86.58 | — | COM | 501797104 |
| CSX | CSX CORP | 7,041 | $215 | 0.2% | $8.29 | 0.0% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 5,274 | $214 | 0.2% | $27.21 | +11.5% | COM | 56585A102 |
| USB | US BANCORP DEL | 4,775 | $205 | 0.2% | $29.12 | +2.9% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 5,180 | $203 | 0.2% | $31.95 | +10.9% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 2,300 | $200 | 0.2% | $86.96 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 10,160 | $196 | 0.1% | $24.74 | — | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 16,900 | $184 | 0.1% | $22.41 | -53.4% | CL B | 35671D857 |
| — | CHIMERA INVT CORP | 11,460 | $183 | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| — | GRAMERCY PPTY TR | 17,175 | $166 | 0.1% | $7.74 | — | COM | 385002100 |
| — | SEASPAN CORP | 12,050 | $161 | 0.1% | $17.73 | — | SHS | Y75638109 |
| — | NEW YORK MTG TR INC | 25,000 | $150 | 0.1% | $6.17 | — | COM PAR $.02 | 649604501 |
| — | PUTNAM MASTER INTER INCOME T | 32,113 | $142 | 0.1% | $4.82 | — | SH BEN INT | 746909100 |
| — | TEMPLETON GLOBAL INCOME FD | 19,999 | $125 | 0.1% | $7.18 | — | COM | 880198106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $102 | 0.1% | $6.44 | -0.3% | COM | 446150104 |
| AAME | ATLANTIC AMERN CORP | 12,386 | $40 | 0.0% | $3.60 | -1.4% | COM | 048209100 |
| — | WESTPORT FUEL SYSTEMS INC | 22,100 | $36 | 0.0% | $2.48 | — | COM NEW | 960908309 |
| — | INTERNAP CORP | 12,790 | $21 | 0.0% | $6.65 | — | COM PAR $.001 | 45885A300 |