Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 235,729 | $27.87M | 20.7% | $118.23 * | $69.46 | +56.6% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,871 | $11.79M | 8.7% | $75.64 * | $48.55 | +33.1% | COM | 31620M106 |
| — | WESTROCK CO | 59,285 | $3.01M | 2.2% | $50.77 | $51.17 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 34,275 | $2.958M | 2.2% | $86.30 * | $44.70 | +51.6% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 92,649 | $2.928M | 2.2% | $31.60 | $25.32 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 20,759 | $2.783M | 2.1% | $134.06 * | $74.81 | +44.3% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 37,651 | $2.546M | 1.9% | $67.62 * | $24.18 | +48.7% | COM | 02209S103 |
| KO | COCA COLA CO | 58,029 | $2.406M | 1.8% | $41.46 * | $30.09 | +3.9% | COM | 191216100 |
| T | AT&T INC | 53,472 | $2.274M | 1.7% | $42.53 * | $11.95 | +40.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 23,535 | $2.153M | 1.6% | $91.48 * | $49.37 | +17.6% | COM | 718172109 |
| — | PDC ENERGY INC | 24,901 | $1.807M | 1.3% | $72.57 | $41.28 | — | COM | 69327R101 |
| — | AON PLC | 15,440 | $1.722M | 1.3% | $111.53 | $94.82 | — | SHS CL A | G0408V102 |
| PFE | PFIZER INC | 52,948 | $1.72M | 1.3% | $32.48 * | $18.11 | +14.7% | COM | 717081103 |
| — | AMERICAN SOFTWARE INC | 161,679 | $1.67M | 1.2% | $10.33 | $9.11 | — | CL A | 029683109 |
| JNJ | JOHNSON & JOHNSON | 14,325 | $1.65M | 1.2% | $115.18 * | $78.09 | +15.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 24,754 | $1.457M | 1.1% | $58.86 * | $39.49 | +7.8% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 62,424 | $1.38M | 1.0% | $22.11 * | $13.39 | +34.6% | COM | 060505104 |
| BA | BOEING CO | 8,861 | $1.379M | 1.0% | $155.63 * | $110.72 | +30.4% | COM | 097023105 |
| — | DOW CHEM CO | 24,034 | $1.375M | 1.0% | $57.21 | $45.69 | — | COM | 260543103 |
| DIS | DISNEY WALT CO | 13,145 | $1.37M | 1.0% | $104.22 * | $82.33 | +18.4% | COM DISNEY | 254687106 |
| BP | BP PLC | 35,308 | $1.32M | 1.0% | $37.39 | $40.02 | -6.6% | SPONSORED ADR | 055622104 |
| — | INTELLIGENT SYS CORP NEW | 307,166 | $1.302M | 1.0% | $4.24 | $1.66 | — | COM | 45816D100 |
| — | SUNTRUST BKS INC | 23,534 | $1.291M | 1.0% | $54.86 | $41.88 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 5,160 | $1.29M | 1.0% | $250.00 * | $137.24 | +43.4% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 20,275 | $1.26M | 0.9% | $62.15 * | $39.88 | +40.2% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 13,424 | $1.172M | 0.9% | $87.31 * | $47.97 | +20.7% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 26,193 | $1.161M | 0.9% | $44.32 * | $28.72 | +24.9% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 9,305 | $1.133M | 0.8% | $121.76 * | $70.77 | +39.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,894 | $1.074M | 0.8% | $90.30 * | $57.70 | +4.5% | COM | 30231G102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 106,753 | $1.05M | 0.8% | $9.84 | $9.56 | — | COM | 67073B106 |
| LLY | LILLY ELI & CO | 14,262 | $1.049M | 0.8% | $73.55 * | $55.67 | +14.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,087 | $965K | 0.7% | $53.35 * | $27.80 | +19.1% | COM | 92343V104 |
| — | UNITED CMNTY FINL CORP OHIO | 107,274 | $959K | 0.7% | $8.94 | $5.37 | — | COM | 909839102 |
| F | FORD MTR CO DEL | 77,918 | $945K | 0.7% | $12.13 * | $8.11 | -7.5% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 26,012 | $943K | 0.7% | $36.25 * | $26.59 | +11.4% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 16,952 | $934K | 0.7% | $55.10 * | $38.79 | +10.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 17,755 | $890K | 0.7% | $50.13 * | $48.38 | -21.8% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 7,126 | $839K | 0.6% | $117.74 * | $68.64 | +16.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 26,359 | $797K | 0.6% | $30.24 * | $20.11 | +13.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 8,570 | $795K | 0.6% | $92.77 * | $72.24 | +4.6% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 69,900 | $793K | 0.6% | $11.34 | $2.75 | +313.0% | COM | 007903107 |
| RF | REGIONS FINL CORP NEW | 54,565 | $784K | 0.6% | $14.37 * | $6.80 | +51.5% | COM | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $751K | 0.6% | $122.51 * | $70.08 | +41.3% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 6,075 | $744K | 0.6% | $122.47 * | $78.95 | +27.4% | COM | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 10,063 | $739K | 0.5% | $73.44 | $73.50 | — | COM | 263534109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,700 | $727K | 0.5% | $57.24 * | $21.71 | +96.3% | CL C | 313148306 |
| OKE | ONEOK INC NEW | 12,510 | $718K | 0.5% | $57.39 * | $19.50 | +69.1% | COM | 682680103 |
| — | ARRIS INTL INC | 23,567 | $710K | 0.5% | $30.13 | $22.84 | — | SHS | G0551A103 |
| TGT | TARGET CORP | 9,693 | $700K | 0.5% | $72.22 * | $49.38 | +12.3% | COM | 87612E106 |
| BGS | B & G FOODS INC NEW | 15,180 | $665K | 0.5% | $43.81 * | $17.30 | +20.4% | COM | 05508R106 |
| ABBV | ABBVIE INC | 10,470 | $656K | 0.5% | $62.66 * | $39.72 | +8.0% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 5,458 | $655K | 0.5% | $120.01 * | $73.98 | +25.2% | COM | 189054109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,950 | $650K | 0.5% | $81.76 | $70.96 | — | COM | 55608B105 |
| — | POWERSHARES QQQ TRUST | 5,466 | $648K | 0.5% | $118.55 | $103.91 | — | UNIT SER 1 | 73935A104 |
| GILD | GILEAD SCIENCES INC | 8,797 | $630K | 0.5% | $71.62 * | $67.92 | -24.2% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 7,122 | $599K | 0.4% | $84.11 * | $62.87 | +4.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 7,975 | $591K | 0.4% | $74.11 * | $76.04 | -14.2% | COM | 025816109 |
| IP | INTL PAPER CO | 10,752 | $571K | 0.4% | $53.11 * | $26.52 | +28.6% | COM | 460146103 |
| HAL | HALLIBURTON CO | 10,360 | $560K | 0.4% | $54.05 * | $39.28 | +15.4% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 2,723 | $559K | 0.4% | $205.29 | $200.67 | +2.3% | S&P 500 ETF SHS | 922908363 |
| — | SYNOVUS FINL CORP | 13,431 | $552K | 0.4% | $41.10 | $27.19 | — | COM NEW | 87161C501 |
| AFL | AFLAC INC | 7,200 | $501K | 0.4% | $69.58 * | $22.70 | +24.3% | COM | 001055102 |
| NGVT | INGEVITY CORP | 8,916 | $489K | 0.4% | $54.85 | $30.20 | +81.7% | COM | 45688C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,838 | $471K | 0.3% | $165.96 * | $100.21 | +7.5% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,490 | $451K | 0.3% | $23.14 * | $6.50 | +58.9% | COM | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,168 | $447K | 0.3% | $33.95 * | $14.06 | +17.1% | FNF GROUP COM | 31620R303 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,882 | $446K | 0.3% | $75.82 | $68.62 | +10.4% | HIGH DIV YLD | 921946406 |
| — | CENTURYLINK INC | 18,532 | $441K | 0.3% | $23.80 | $38.41 | — | COM | 156700106 |
| AZN | ASTRAZENECA PLC | 16,050 | $438K | 0.3% | $27.29 | $31.66 | — | SPONSORED ADR | 046353108 |
| — | BB&T CORP | 9,288 | $437K | 0.3% | $47.05 | $38.70 | — | COM | 054937107 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $432K | 0.3% | $160.00 * | $109.42 | +24.5% | COM | 22160K105 |
| SO | SOUTHERN CO | 8,643 | $425K | 0.3% | $49.17 * | $30.05 | +12.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 5,442 | $422K | 0.3% | $77.55 * | $51.16 | +4.9% | COM NEW | 26441C204 |
| — | DSW INC | 18,470 | $418K | 0.3% | $22.63 | $36.12 | — | CL A | 23334L102 |
| BELFA | BEL FUSE INC | 16,408 | $415K | 0.3% | $25.29 * | $19.60 | +17.0% | CL A | 077347201 |
| MCK | MCKESSON CORP | 2,950 | $414K | 0.3% | $140.34 * | $186.87 | -30.0% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 6,650 | $411K | 0.3% | $61.80 * | $35.99 | +24.4% | COM | 370334104 |
| BELFB | BEL FUSE INC | 13,075 | $404K | 0.3% | $30.90 * | $17.86 | +54.5% | CL B | 077347300 |
| — | COTT CORP QUE | 35,415 | $401K | 0.3% | $11.32 | $9.68 | — | COM | 22163N106 |
| PSX | PHILLIPS 66 | 4,623 | $399K | 0.3% | $86.31 * | $50.47 | +21.2% | COM | 718546104 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $398K | 0.3% | $107.57 | $106.65 | +0.9% | BIOTECH ETF | 92189F726 |
| ROL | ROLLINS INC | 11,716 | $396K | 0.3% | $33.80 * | $8.25 | +63.0% | COM | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 2,425 | $388K | 0.3% | $160.00 * | $79.25 | +75.0% | COM | 91324P102 |
| NOK | NOKIA CORP | 80,286 | $386K | 0.3% | $4.81 | $6.58 | -26.9% | SPONSORED ADR | 654902204 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $378K | 0.3% | $68.29 * | $31.49 | +51.5% | COM | 91913Y100 |
| — | PUTNAM PREMIER INCOME TR | 75,788 | $377K | 0.3% | $4.97 | $5.25 | — | SH BEN INT | 746853100 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,106 | $377K | 0.3% | $14.44 | $16.24 | — | COM | 67071L106 |
| DVY | ISHARES TR | 4,157 | $368K | 0.3% | $88.53 | $77.22 | +14.7% | SELECT DIVID ETF | 464287168 |
| ALL | ALLSTATE CORP | 4,900 | $363K | 0.3% | $74.08 * | $51.69 | +17.3% | COM | 020002101 |
| AAPL | APPLE INC | 3,093 | $358K | 0.3% | $115.75 * | $24.74 | +7.9% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,911 | $350K | 0.3% | $71.27 * | $59.30 | -6.2% | COM | 674599105 |
| BIIB | BIOGEN INC | 1,232 | $349K | 0.3% | $283.28 | $323.51 | -12.3% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 3,049 | $348K | 0.3% | $114.14 * | $76.79 | +8.9% | COM | 494368103 |
| — | INGERSOLL-RAND PLC | 4,625 | $347K | 0.3% | $75.03 | $63.18 | — | SHS | G47791101 |
| DE | DEERE & CO | 3,297 | $340K | 0.3% | $103.12 * | $70.37 | +27.5% | COM | 244199105 |
| — | NUVEEN MUN VALUE FD INC | 35,500 | $339K | 0.3% | $9.55 | $9.65 | — | COM | 670928100 |
| UNM | UNUM GROUP | 7,686 | $338K | 0.3% | $43.98 | $33.76 | +30.1% | COM | 91529Y106 |
| MMM | 3M CO | 1,822 | $325K | 0.2% | $178.38 * | $89.91 | +22.6% | COM | 88579Y101 |
| C | CITIGROUP INC | 5,321 | $316K | 0.2% | $59.39 * | $39.56 | +13.3% | COM NEW | 172967424 |
| — | PENNEY J C INC | 37,395 | $311K | 0.2% | $8.32 | $8.91 | — | COM | 708160106 |
| UPS | UNITED PARCEL SERVICE INC | 2,715 | $311K | 0.2% | $114.55 * | $70.75 | +15.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 2,090 | $306K | 0.2% | $146.41 * | $113.30 | -1.6% | COM | 031162100 |
| HPQ | HP INC | 19,906 | $295K | 0.2% | $14.82 * | $9.12 | +21.3% | COM | 40434L105 |
| — | DREYFUS STRATEGIC MUN BD FD | 35,500 | $285K | 0.2% | $8.03 | $7.96 | — | COM | 26202F107 |
| LOW | LOWES COS INC | 3,965 | $282K | 0.2% | $71.12 * | $49.04 | +22.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,244 | $278K | 0.2% | $223.47 | $201.33 | +11.0% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,137 | $272K | 0.2% | $239.23 * | $167.76 | +18.1% | COM | 38141G104 |
| — | SPECTRA ENERGY CORP | 6,556 | $269K | 0.2% | $41.03 | $37.20 | — | COM | 847560109 |
| MPC | MARATHON PETE CORP | 5,274 | $266K | 0.2% | $50.44 * | $27.21 | +40.0% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,478 | $262K | 0.2% | $58.51 * | $39.53 | +6.9% | COM | 110122108 |
| — | SENIOR HSG PPTYS TR | 13,854 | $262K | 0.2% | $18.91 | $20.60 | — | SH BEN INT | 81721M109 |
| — | BLACKROCK CR ALLCTN INC TR | 19,500 | $253K | 0.2% | $12.97 | $12.92 | — | COM | 092508100 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $252K | 0.2% | $66.32 * | $40.64 | +13.9% | COM | 534187109 |
| WMT | WAL-MART STORES INC | 3,606 | $249K | 0.2% | $69.05 * | $21.30 | -7.2% | COM | 931142103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 18,983 | $246K | 0.2% | $12.96 | $13.04 | — | COM | 67060P100 |
| USB | US BANCORP DEL | 4,775 | $245K | 0.2% | $51.31 * | $29.12 | +25.9% | COM NEW | 902973304 |
| — | BLACKSTONE GROUP L P | 8,950 | $242K | 0.2% | $27.04 | $25.47 | — | COM UNIT LTD | 09253U108 |
| HON | HONEYWELL INTL INC | 2,087 | $242K | 0.2% | $115.96 * | $74.28 | +17.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 10,385 | $241K | 0.2% | $23.21 | $19.43 | +19.7% | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 16,750 | $221K | 0.2% | $13.19 * | $22.41 | -46.6% | CL B | 35671D857 |
| — | L BRANDS INC | 3,344 | $220K | 0.2% | $65.79 | $84.87 | — | COM | 501797104 |
| VHT | VANGUARD WORLD FDS | 1,728 | $219K | 0.2% | $126.74 | $127.65 | -0.7% | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $216K | 0.2% | $172.80 * | $134.10 | +5.6% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 2,300 | $214K | 0.2% | $93.04 | $87.13 | +6.7% | VALUE ETF | 922908744 |
| — | XEROX CORP | 24,320 | $212K | 0.2% | $8.72 | $13.83 | — | COM | 984121103 |
| CSX | CSX CORP | 5,856 | $210K | 0.2% | $35.86 * | $8.29 | +27.8% | COM | 126408103 |
| — | ARCONIC INC | 10,882 | $202K | 0.1% | $18.56 | $18.56 | — | COM | 03965L100 |
| — | CHIMERA INVT CORP | 11,460 | $195K | 0.1% | $17.02 | $13.71 | — | COM NEW | 16934Q208 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $193K | 0.1% | $14.51 | $15.34 | — | COM | 670980101 |
| — | DREYFUS STRATEGIC MUNS INC | 19,859 | $167K | 0.1% | $8.41 | $8.18 | — | COM | 261932107 |
| — | NEW YORK MTG TR INC | 25,000 | $165K | 0.1% | $6.60 | $6.17 | — | COM PAR $.02 | 649604501 |
| — | SEASPAN CORP | 15,850 | $145K | 0.1% | $9.15 | $15.67 | — | SHS | Y75638109 |
| — | PUTNAM MASTER INTER INCOME T | 30,113 | $139K | 0.1% | $4.62 | $4.82 | — | SH BEN INT | 746909100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $137K | 0.1% | $13.24 * | $6.44 | +40.1% | COM | 446150104 |
| — | TEMPLETON GLOBAL INCOME FD | 19,999 | $130K | 0.1% | $6.50 | $7.18 | — | COM | 880198106 |
| AAME | ATLANTIC AMERN CORP | 12,136 | $50,000 | 0.0% | $4.12 * | $3.60 | +6.7% | COM | 048209100 |
| — | WESTPORT FUEL SYSTEMS INC | 20,100 | $23,000 | 0.0% | $1.14 | $2.48 | — | COM NEW | 960908309 |