Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value: $137M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 235,729 | $27.87M | 20.3% | $69.46 | +68.7% | — | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,871 | $11.79M | 8.6% | $48.55 | +41.6% | — | 31620M106 |
| — | WESTROCK CO | 59,285 | $3.01M | 2.2% | $51.17 | — | — | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 34,275 | $2.958M | 2.2% | $44.70 | +55.9% | — | 46625H100 |
| — | GENERAL ELECTRIC CO | 92,649 | $2.928M | 2.1% | $25.32 | — | — | 369604103 |
| HD | HOME DEPOT INC | 20,759 | $2.783M | 2.0% | $74.81 | +52.9% | — | 437076102 |
| MO | ALTRIA GROUP INC | 37,651 | $2.546M | 1.9% | $24.18 | +59.5% | — | 02209S103 |
| KO | COCA COLA CO | 58,029 | $2.406M | 1.8% | $30.09 | +4.8% | — | 191216100 |
| T | AT&T INC | 53,472 | $2.274M | 1.7% | $11.95 | +40.0% | — | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 23,535 | $2.153M | 1.6% | $49.37 | +32.8% | — | 718172109 |
| — | PDC ENERGY INC | 24,901 | $1.807M | 1.3% | $41.28 | — | — | 69327R101 |
| — | AON PLC | 15,440 | $1.722M | 1.3% | $94.82 | — | — | G0408V102 |
| PFE | PFIZER INC | 52,948 | $1.72M | 1.3% | $18.11 | +18.2% | — | 717081103 |
| — | AMERICAN SOFTWARE INC | 161,679 | $1.67M | 1.2% | $9.11 | — | — | 029683109 |
| JNJ | JOHNSON & JOHNSON | 14,325 | $1.65M | 1.2% | $78.09 | +19.6% | — | 478160104 |
| MRK | MERCK & CO INC | 24,754 | $1.457M | 1.1% | $39.49 | +16.6% | — | 58933Y105 |
| BAC | BANK AMER CORP | 62,424 | $1.38M | 1.0% | $13.39 | +44.7% | — | 060505104 |
| BA | BOEING CO | 8,861 | $1.379M | 1.0% | $110.72 | +43.4% | — | 097023105 |
| — | DOW CHEM CO | 24,034 | $1.375M | 1.0% | $45.69 | — | — | 260543103 |
| DIS | DISNEY WALT CO | 13,145 | $1.37M | 1.0% | $82.33 | +25.1% | — | 254687106 |
| BP | BP PLC | 35,308 | $1.32M | 1.0% | $37.77 | — | — | 055622104 |
| — | INTELLIGENT SYS CORP NEW | 307,166 | $1.302M | 0.9% | $1.66 | — | — | 45816D100 |
| — | SUNTRUST BKS INC | 23,534 | $1.291M | 0.9% | $41.88 | — | — | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 5,160 | $1.29M | 0.9% | $137.24 | +50.7% | — | 539830109 |
| MSFT | MICROSOFT CORP | 20,275 | $1.26M | 0.9% | $39.88 | +45.0% | — | 594918104 |
| KHC | KRAFT HEINZ CO | 13,424 | $1.172M | 0.9% | $47.97 | +24.9% | — | 500754106 |
| MDLZ | MONDELEZ INTL INC | 26,193 | $1.161M | 0.8% | $28.72 | +24.9% | — | 609207105 |
| MCD | MCDONALDS CORP | 9,305 | $1.133M | 0.8% | $70.77 | +43.7% | — | 580135101 |
| XOM | EXXON MOBIL CORP | 11,894 | $1.074M | 0.8% | $57.70 | -2.7% | — | 30231G102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 106,753 | $1.05M | 0.8% | $9.56 | — | — | 67073B106 |
| LLY | LILLY ELI & CO | 14,262 | $1.049M | 0.8% | $55.67 | +24.9% | — | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,087 | $965K | 0.7% | $27.80 | +13.1% | — | 92343V104 |
| — | UNITED CMNTY FINL CORP OHIO | 107,274 | $959K | 0.7% | $5.37 | — | — | 909839102 |
| F | FORD MTR CO DEL | 77,918 | $945K | 0.7% | $8.11 | -4.0% | — | 345370860 |
| INTC | INTEL CORP | 26,012 | $943K | 0.7% | $26.59 | +11.6% | — | 458140100 |
| WFC | WELLS FARGO & CO NEW | 16,952 | $934K | 0.7% | $38.79 | +14.4% | — | 949746101 |
| COP | CONOCOPHILLIPS | 17,755 | $890K | 0.6% | $48.38 | -24.4% | — | 20825C104 |
| CVX | CHEVRON CORP NEW | 7,126 | $839K | 0.6% | $68.64 | +11.8% | — | 166764100 |
| CSCO | CISCO SYS INC | 26,359 | $797K | 0.6% | $20.11 | +22.9% | — | 17275R102 |
| CAT | CATERPILLAR INC DEL | 8,570 | $795K | 0.6% | $72.24 | +7.6% | — | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 69,900 | $793K | 0.6% | $2.75 | +362.3% | — | 007903107 |
| RF | REGIONS FINL CORP NEW | 54,565 | $784K | 0.6% | $6.80 | +55.8% | — | 7591EP100 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $751K | 0.5% | $70.08 | +49.2% | — | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 6,075 | $744K | 0.5% | $78.95 | +25.3% | — | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO | 10,063 | $739K | 0.5% | $73.50 | — | — | 263534109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,700 | $727K | 0.5% | $21.71 | +98.4% | — | 313148306 |
| OKE | ONEOK INC NEW | 12,510 | $718K | 0.5% | $19.50 | +63.4% | — | 682680103 |
| — | ARRIS INTL INC | 23,567 | $710K | 0.5% | $22.84 | — | — | G0551A103 |
| TGT | TARGET CORP | 9,693 | $700K | 0.5% | $49.38 | -2.8% | — | 87612E106 |
| BGS | B & G FOODS INC NEW | 15,180 | $665K | 0.5% | $17.30 | +19.6% | — | 05508R106 |
| ABBV | ABBVIE INC | 10,470 | $656K | 0.5% | $39.72 | +9.5% | — | 00287Y109 |
| CLX | CLOROX CO DEL | 5,458 | $655K | 0.5% | $73.98 | +35.8% | — | 189054109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,950 | $650K | 0.5% | $70.96 | — | — | 55608B105 |
| — | POWERSHARES QQQ TRUST | 5,466 | $648K | 0.5% | $103.91 | — | — | 73935A104 |
| GILD | GILEAD SCIENCES INC | 8,797 | $630K | 0.5% | $67.92 | -25.4% | — | 375558103 |
| PG | PROCTER AND GAMBLE CO | 7,122 | $599K | 0.4% | $62.87 | +11.4% | — | 742718109 |
| AXP | AMERICAN EXPRESS CO | 7,975 | $591K | 0.4% | $76.04 | -9.0% | — | 025816109 |
| IP | INTL PAPER CO | 10,752 | $571K | 0.4% | $26.52 | +28.8% | — | 460146103 |
| HAL | HALLIBURTON CO | 10,360 | $560K | 0.4% | $39.28 | +14.9% | — | 406216101 |
| VOO | VANGUARD INDEX FDS | 2,723 | $559K | 0.4% | $205.29 | — | — | 922908363 |
| — | SYNOVUS FINL CORP | 13,431 | $552K | 0.4% | $27.19 | — | — | 87161C501 |
| AFL | AFLAC INC | 7,200 | $501K | 0.4% | $22.70 | +27.0% | — | 001055102 |
| NGVT | INGEVITY CORP | 8,916 | $489K | 0.4% | $30.20 | +87.3% | — | 45688C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,838 | $471K | 0.3% | $100.21 | +14.1% | — | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,490 | $451K | 0.3% | $6.50 | +58.9% | — | 42824C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,168 | $447K | 0.3% | $14.06 | +26.5% | — | 31620R303 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,882 | $446K | 0.3% | $69.14 | — | — | 921946406 |
| — | CENTURYLINK INC | 18,532 | $441K | 0.3% | $38.41 | — | — | 156700106 |
| AZN | ASTRAZENECA PLC | 16,050 | $438K | 0.3% | $31.66 | — | — | 046353108 |
| — | BB&T CORP | 9,288 | $437K | 0.3% | $38.70 | — | — | 054937107 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $432K | 0.3% | $109.42 | +30.6% | — | 22160K105 |
| SO | SOUTHERN CO | 8,643 | $425K | 0.3% | $30.05 | +13.7% | — | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 5,442 | $422K | 0.3% | $51.16 | +8.1% | — | 26441C204 |
| — | DSW INC | 18,470 | $418K | 0.3% | $36.12 | — | — | 23334L102 |
| BELFA | BEL FUSE INC | 16,408 | $415K | 0.3% | $19.60 | +10.0% | — | 077347201 |
| MCK | MCKESSON CORP | 2,950 | $414K | 0.3% | $186.87 | -26.9% | — | 58155Q103 |
| GIS | GENERAL MLS INC | 6,650 | $411K | 0.3% | $35.99 | +24.0% | — | 370334104 |
| BELFB | BEL FUSE INC | 13,075 | $404K | 0.3% | $17.86 | +43.2% | — | 077347300 |
| — | COTT CORP QUE | 35,415 | $401K | 0.3% | $9.68 | — | — | 22163N106 |
| PSX | PHILLIPS 66 | 4,623 | $399K | 0.3% | $50.47 | +13.5% | — | 718546104 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $398K | 0.3% | $102.43 | — | — | 92189F726 |
| ROL | ROLLINS INC | 11,716 | $396K | 0.3% | $8.25 | +72.1% | — | 775711104 |
| UNH | UNITEDHEALTH GROUP INC | 2,425 | $388K | 0.3% | $79.25 | +79.3% | — | 91324P102 |
| NOK | NOKIA CORP | 80,286 | $386K | 0.3% | $6.33 | — | — | 654902204 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $378K | 0.3% | $31.49 | +49.2% | — | 91913Y100 |
| — | PUTNAM PREMIER INCOME TR | 75,788 | $377K | 0.3% | $5.25 | — | — | 746853100 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,106 | $377K | 0.3% | $16.24 | — | — | 67071L106 |
| DVY | ISHARES TR | 4,157 | $368K | 0.3% | $79.46 | — | — | 464287168 |
| ALL | ALLSTATE CORP | 4,900 | $363K | 0.3% | $51.69 | +24.8% | — | 020002101 |
| AAPL | APPLE INC | 3,093 | $358K | 0.3% | $24.74 | +23.0% | — | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,911 | $350K | 0.3% | $59.30 | -12.1% | — | 674599105 |
| BIIB | BIOGEN INC | 1,232 | $349K | 0.3% | $323.51 | -12.6% | — | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 3,049 | $348K | 0.3% | $76.79 | +20.6% | — | 494368103 |
| — | INGERSOLL-RAND PLC | 4,625 | $347K | 0.3% | $63.18 | — | — | G47791101 |
| DE | DEERE & CO | 3,297 | $340K | 0.2% | $70.37 | +34.1% | — | 244199105 |
| — | NUVEEN MUN VALUE FD INC | 35,500 | $339K | 0.2% | $9.65 | — | — | 670928100 |
| UNM | UNUM GROUP | 7,686 | $338K | 0.2% | $33.76 | +38.7% | — | 91529Y106 |
| MMM | 3M CO | 1,822 | $325K | 0.2% | $89.91 | +26.4% | — | 88579Y101 |
| C | CITIGROUP INC | 5,321 | $316K | 0.2% | $39.56 | +12.9% | — | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 2,715 | $311K | 0.2% | $70.75 | +10.8% | — | 911312106 |
| — | PENNEY J C INC | 37,395 | $311K | 0.2% | $8.91 | — | — | 708160106 |
| AMGN | AMGEN INC | 2,090 | $306K | 0.2% | $113.30 | +12.3% | — | 031162100 |
| FLO | FLOWERS FOODS INC | 15,225 | $296K | 0.2% | $13.84 | 0.0% | — | 343498101 |
| HPQ | HP INC | 19,906 | $295K | 0.2% | $9.12 | +32.6% | — | 40434L105 |
| — | DREYFUS STRATEGIC MUN BD FD | 35,500 | $285K | 0.2% | $7.96 | — | — | 26202F107 |
| LOW | LOWES COS INC | 3,965 | $282K | 0.2% | $49.04 | +32.6% | — | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,244 | $278K | 0.2% | $205.69 | — | — | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,137 | $272K | 0.2% | $167.76 | +19.2% | — | 38141G104 |
| ENB | ENBRIDGE INC | 6,446 | $270K | 0.2% | $24.73 | 0.0% | — | 29250N105 |
| — | SPECTRA ENERGY CORP | 6,556 | $269K | 0.2% | $37.20 | — | — | 847560109 |
| MPC | MARATHON PETE CORP | 5,274 | $266K | 0.2% | $27.21 | +39.0% | — | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,478 | $262K | 0.2% | $39.53 | +1.0% | — | 110122108 |
| — | SENIOR HSG PPTYS TR | 13,854 | $262K | 0.2% | $20.60 | — | — | 81721M109 |
| — | BLACKROCK CR ALLCTN INC TR | 19,500 | $253K | 0.2% | $12.92 | — | — | 092508100 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $252K | 0.2% | $40.64 | +18.1% | — | 534187109 |
| WMT | WAL-MART STORES INC | 3,606 | $249K | 0.2% | $21.30 | -7.1% | — | 931142103 |
| KR | KROGER CO | 8,402 | $248K | 0.2% | $26.51 | 0.0% | — | 501044101 |
| — | NUVEEN NORTH CAROLINA QLTY M | 18,983 | $246K | 0.2% | $13.04 | — | — | 67060P100 |
| USB | US BANCORP DEL | 4,775 | $245K | 0.2% | $29.12 | +30.7% | — | 902973304 |
| HON | HONEYWELL INTL INC | 2,087 | $242K | 0.2% | $74.28 | +23.8% | — | 438516106 |
| — | BLACKSTONE GROUP L P | 8,950 | $242K | 0.2% | $25.47 | — | — | 09253U108 |
| XLF | SELECT SECTOR SPDR TR | 10,385 | $241K | 0.2% | $24.70 | — | — | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 4,525 | $239K | 0.2% | $52.82 | — | — | 780259206 |
| KMI | KINDER MORGAN INC DEL | 10,845 | $236K | 0.2% | $13.63 | 0.0% | — | 49456B101 |
| ORCL | ORACLE CORP | 5,180 | $231K | 0.2% | $36.49 | 0.0% | — | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 16,750 | $221K | 0.2% | $22.41 | -41.8% | — | 35671D857 |
| — | L BRANDS INC | 3,344 | $220K | 0.2% | $84.87 | — | — | 501797104 |
| VHT | VANGUARD WORLD FDS | 1,728 | $219K | 0.2% | $126.74 | — | — | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $216K | 0.2% | $134.10 | +13.4% | — | 369550108 |
| VTV | VANGUARD INDEX FDS | 2,300 | $214K | 0.2% | $86.96 | — | — | 922908744 |
| — | XEROX CORP | 24,320 | $212K | 0.2% | $13.83 | — | — | 984121103 |
| CSX | CSX CORP | 5,856 | $210K | 0.2% | $8.29 | +62.9% | — | 126408103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,116 | $205K | 0.1% | $65.79 | — | — | 30219G108 |
| ABT | ABBOTT LABS | 4,564 | $203K | 0.1% | $36.93 | 0.0% | — | 002824100 |
| — | ARCONIC INC | 10,882 | $202K | 0.1% | $18.56 | — | — | 03965L100 |
| — | CHIMERA INVT CORP | 11,460 | $195K | 0.1% | $13.71 | — | — | 16934Q208 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $193K | 0.1% | $15.34 | — | — | 670980101 |
| — | DREYFUS STRATEGIC MUNS INC | 19,859 | $167K | 0.1% | $8.18 | — | — | 261932107 |
| — | NEW YORK MTG TR INC | 25,000 | $165K | 0.1% | $6.17 | — | — | 649604501 |
| — | SEASPAN CORP | 15,850 | $145K | 0.1% | $15.67 | — | — | Y75638109 |
| — | PUTNAM MASTER INTER INCOME T | 30,113 | $139K | 0.1% | $4.82 | — | — | 746909100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $137K | 0.1% | $6.44 | +45.0% | — | 446150104 |
| — | TEMPLETON GLOBAL INCOME FD | 19,999 | $130K | 0.1% | $7.18 | — | — | 880198106 |
| — | RITE AID CORP | 30,500 | $130K | 0.1% | $4.26 | — | — | 767754104 |
| RUN | SUNRUN INC | 23,850 | $129K | 0.1% | $5.56 | 0.0% | — | 86771W105 |
| — | AVADEL PHARMACEUTICALS PLC | 11,050 | $107K | 0.1% | $9.68 | — | — | 05337M104 |
| AAME | ATLANTIC AMERN CORP | 12,136 | $50,000 | 0.0% | $3.60 | -0.1% | — | 048209100 |
| — | WESTPORT FUEL SYSTEMS INC | 20,100 | $23,000 | 0.0% | $2.48 | — | — | 960908309 |