CIK: 0000867926 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value ($000): $145,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 230,194 | $31,633 | 21.8% | $69.46 | +82.6% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,871 | $13,311 | 9.2% | $48.55 | +47.8% | COM | 31620M106 |
| — | WESTROCK CO | 59,095 | $3,348 | 2.3% | $51.17 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 34,435 | $3,147 | 2.2% | $44.70 | +53.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,509 | $3,146 | 2.2% | $74.81 | +66.4% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 37,326 | $2,780 | 1.9% | $24.18 | +62.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 23,285 | $2,735 | 1.9% | $49.37 | +50.4% | COM | 718172109 |
| KO | COCA COLA CO | 56,544 | $2,536 | 1.7% | $30.09 | +11.9% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 90,914 | $2,456 | 1.7% | $25.32 | — | COM | 369604103 |
| — | AON PLC | 15,440 | $2,053 | 1.4% | $94.82 | — | SHS CL A | G0408V102 |
| T | AT&T INC | 52,664 | $1,987 | 1.4% | $11.95 | +33.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 14,360 | $1,900 | 1.3% | $78.09 | +28.6% | COM | 478160104 |
| PFE | PFIZER INC | 53,821 | $1,808 | 1.2% | $18.17 | +18.9% | COM | 717081103 |
| BA | BOEING CO | 8,616 | $1,704 | 1.2% | $110.72 | +58.0% | COM | 097023105 |
| — | AMERICAN SOFTWARE INC | 162,673 | $1,674 | 1.2% | $9.11 | — | CL A | 029683109 |
| MRK | MERCK & CO INC | 23,948 | $1,535 | 1.1% | $39.49 | +17.9% | COM | 58933Y105 |
| — | DOW CHEM CO | 23,434 | $1,478 | 1.0% | $45.69 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 60,649 | $1,471 | 1.0% | $13.39 | +42.6% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 5,075 | $1,409 | 1.0% | $137.24 | +59.1% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,140 | $1,400 | 1.0% | $70.77 | +66.6% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,045 | $1,386 | 1.0% | $82.33 | +24.4% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 20,075 | $1,384 | 1.0% | $39.88 | +56.3% | COM | 594918104 |
| — | SUNTRUST BKS INC | 23,699 | $1,344 | 0.9% | $41.88 | — | COM | 867914103 |
| BP | BP PLC | 37,283 | $1,292 | 0.9% | $37.61 | — | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 14,497 | $1,193 | 0.8% | $55.93 | +27.5% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 13,731 | $1,176 | 0.8% | $48.26 | +25.9% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 26,718 | $1,154 | 0.8% | $28.88 | +27.0% | CL A | 609207105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 104,253 | $1,084 | 0.7% | $9.56 | — | COM | 67073B106 |
| — | INTELLIGENT SYS CORP NEW | 307,340 | $1,076 | 0.7% | $1.66 | — | COM | 45816D100 |
| — | PDC ENERGY INC | 24,821 | $1,070 | 0.7% | $41.28 | — | COM | 69327R101 |
| XOM | EXXON MOBIL CORP | 12,519 | $1,011 | 0.7% | $57.59 | -3.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,572 | $919 | 0.6% | $28.01 | +5.4% | COM | 92343V104 |
| F | FORD MTR CO DEL | 81,168 | $908 | 0.6% | $8.07 | -12.1% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 26,662 | $900 | 0.6% | $26.66 | +10.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 16,239 | $900 | 0.6% | $38.79 | +8.7% | COM | 949746101 |
| — | UNITED CMNTY FINL CORP OHIO | 107,774 | $896 | 0.6% | $5.37 | — | COM | 909839102 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $878 | 0.6% | $70.08 | +61.7% | COM | 452308109 |
| CSCO | CISCO SYS INC | 27,784 | $870 | 0.6% | $20.37 | +23.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 7,720 | $830 | 0.6% | $72.24 | +16.4% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 10,063 | $812 | 0.6% | $73.50 | — | COM | 263534109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,300 | $796 | 0.5% | $21.71 | +109.0% | CL C | 313148306 |
| RF | REGIONS FINL CORP NEW | 54,217 | $794 | 0.5% | $6.80 | +49.3% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 10,895 | $790 | 0.5% | $40.00 | +17.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 10,877 | $770 | 0.5% | $64.17 | -24.7% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 7,301 | $762 | 0.5% | $68.75 | +6.5% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 5,991 | $758 | 0.5% | $78.95 | +29.0% | COM | 89417E109 |
| — | POWERSHARES QQQ TRUST | 5,453 | $751 | 0.5% | $103.91 | — | UNIT SER 1 | 73935A104 |
| COP | CONOCOPHILLIPS | 16,726 | $735 | 0.5% | $48.38 | -26.6% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 5,468 | $729 | 0.5% | $73.98 | +42.4% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 54,900 | $685 | 0.5% | $2.75 | +345.2% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $663 | 0.5% | $76.04 | -7.6% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 19,240 | $656 | 0.5% | $32.06 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 12,410 | $647 | 0.4% | $19.50 | +55.4% | COM | 682680103 |
| — | ARRIS INTL INC | 23,067 | $646 | 0.4% | $22.84 | — | SHS | G0551A103 |
| PG | PROCTER AND GAMBLE CO | 7,287 | $635 | 0.4% | $63.03 | +11.3% | COM | 742718109 |
| NOK | NOKIA CORP | 102,153 | $629 | 0.4% | $6.29 | — | SPONSORED ADR | 654902204 |
| IP | INTL PAPER CO | 11,047 | $625 | 0.4% | $26.74 | +29.9% | COM | 460146103 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,800 | $612 | 0.4% | $70.96 | — | COM | 55608B105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,168 | $590 | 0.4% | $14.06 | +44.2% | FNF GROUP COM | 31620R303 |
| BGS | B & G FOODS INC NEW | 16,580 | $590 | 0.4% | $17.46 | +9.7% | COM | 05508R106 |
| — | SYNOVUS FINL CORP | 13,293 | $588 | 0.4% | $27.19 | — | COM NEW | 87161C501 |
| AFL | AFLAC INC | 7,200 | $559 | 0.4% | $22.70 | +35.4% | COM | 001055102 |
| — | BLACKSTONE GROUP L P | 16,645 | $555 | 0.4% | $29.11 | — | COM UNIT LTD | 09253U108 |
| VOO | VANGUARD INDEX FDS | 2,430 | $540 | 0.4% | $205.29 | — | S&P 500 ETF SHS | 922908363 |
| — | COTT CORP QUE | 35,815 | $517 | 0.4% | $9.73 | — | COM | 22163N106 |
| TGT | TARGET CORP | 9,847 | $515 | 0.4% | $49.27 | -13.6% | COM | 87612E106 |
| NGVT | INGEVITY CORP | 8,916 | $512 | 0.4% | $30.20 | +94.8% | COM | 45688C107 |
| ROL | ROLLINS INC | 12,516 | $510 | 0.4% | $8.75 | +84.3% | COM | 775711104 |
| MCK | MCKESSON CORP | 2,950 | $485 | 0.3% | $186.87 | -24.2% | COM | 58155Q103 |
| — | CENTURYLINK INC | 20,141 | $481 | 0.3% | $37.25 | — | COM | 156700106 |
| UNH | UNITEDHEALTH GROUP INC | 2,550 | $473 | 0.3% | $82.85 | +84.3% | COM | 91324P102 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $465 | 0.3% | $102.43 | — | BIOTECH ETF | 92189F726 |
| AAPL | APPLE INC | 3,218 | $463 | 0.3% | $25.11 | +36.7% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 5,442 | $455 | 0.3% | $51.16 | +15.5% | COM NEW | 26441C204 |
| — | BB&T CORP | 9,878 | $449 | 0.3% | $39.10 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,888 | $444 | 0.3% | $100.28 | +3.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $432 | 0.3% | $109.42 | +38.0% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 4,625 | $423 | 0.3% | $63.18 | — | SHS | G47791101 |
| ALL | ALLSTATE CORP | 4,700 | $416 | 0.3% | $51.69 | +35.0% | COM | 020002101 |
| HAL | HALLIBURTON CO | 9,710 | $415 | 0.3% | $39.28 | -1.6% | COM | 406216101 |
| SO | SOUTHERN CO | 8,643 | $414 | 0.3% | $30.05 | +16.8% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 3,199 | $413 | 0.3% | $77.70 | +23.8% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,232 | $409 | 0.3% | $69.14 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,297 | $407 | 0.3% | $70.37 | +46.1% | COM | 244199105 |
| — | PUTNAM PREMIER INCOME TR | 73,788 | $401 | 0.3% | $5.25 | — | SH BEN INT | 746853100 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,106 | $396 | 0.3% | $16.24 | — | COM | 67071L106 |
| GIS | GENERAL MLS INC | 7,150 | $396 | 0.3% | $36.41 | +15.4% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,988 | $389 | 0.3% | $39.67 | +0.6% | COM | 110122108 |
| DVY | ISHARES TR | 4,157 | $383 | 0.3% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,822 | $379 | 0.3% | $89.91 | +38.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 4,548 | $376 | 0.3% | $50.47 | +11.5% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $373 | 0.3% | $31.49 | +46.1% | COM | 91913Y100 |
| AMGN | AMGEN INC | 2,090 | $360 | 0.2% | $113.30 | +10.6% | COM | 031162100 |
| C | CITIGROUP INC | 5,359 | $358 | 0.2% | $39.56 | +17.4% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 7,686 | $358 | 0.2% | $33.76 | +36.2% | COM | 91529Y106 |
| — | NUVEEN MUN VALUE FD INC | 35,500 | $354 | 0.2% | $9.65 | — | COM | 670928100 |
| — | DSW INC | 19,370 | $343 | 0.2% | $35.26 | — | CL A | 23334L102 |
| BELFA | BEL FUSE INC | 16,408 | $340 | 0.2% | $19.60 | -1.2% | CL A | 077347201 |
| BIIB | BIOGEN INC | 1,232 | $334 | 0.2% | $323.51 | -18.3% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 2,972 | $329 | 0.2% | $71.32 | +8.4% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,411 | $324 | 0.2% | $58.30 | -16.8% | COM | 674599105 |
| BELFB | BEL FUSE INC | 13,075 | $323 | 0.2% | $17.86 | +20.8% | CL B | 077347300 |
| HPQ | HP INC | 18,430 | $322 | 0.2% | $9.12 | +51.5% | COM | 40434L105 |
| CSX | CSX CORP | 5,815 | $317 | 0.2% | $8.29 | +83.8% | COM | 126408103 |
| LOW | LOWES COS INC | 3,965 | $307 | 0.2% | $49.04 | +42.2% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $286 | 0.2% | $205.69 | — | TR UNIT | 78462F103 |
| — | DREYFUS STRATEGIC MUN BD FD | 33,500 | $285 | 0.2% | $7.96 | — | COM | 26202F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,114 | $284 | 0.2% | $6.50 | +65.1% | COM | 42824C109 |
| FLO | FLOWERS FOODS INC | 16,225 | $281 | 0.2% | $13.81 | -3.4% | COM | 343498101 |
| — | SENIOR HSG PPTYS TR | 13,754 | $281 | 0.2% | $20.60 | — | SH BEN INT | 81721M109 |
| HON | HONEYWELL INTL INC | 2,087 | $278 | 0.2% | $74.28 | +32.9% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 5,164 | $270 | 0.2% | $27.21 | +45.2% | COM | 56585A102 |
| — | BLACKROCK CR ALLCTN INC TR | 19,500 | $262 | 0.2% | $12.92 | — | COM | 092508100 |
| WMT | WAL-MART STORES INC | 3,432 | $260 | 0.2% | $21.30 | +3.4% | COM | 931142103 |
| ENB | ENBRIDGE INC | 6,446 | $257 | 0.2% | $24.73 | -3.7% | COM | 29250N105 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $257 | 0.2% | $40.64 | +14.7% | COM | 534187109 |
| VHT | VANGUARD WORLD FDS | 1,728 | $255 | 0.2% | $126.74 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN NORTH CAROLINA QLTY M | 18,993 | $253 | 0.2% | $13.04 | — | COM | 67060P100 |
| GS | GOLDMAN SACHS GROUP INC | 1,137 | $252 | 0.2% | $167.76 | +10.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 4,980 | $250 | 0.2% | $36.49 | +9.9% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 10,140 | $250 | 0.2% | $24.70 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $248 | 0.2% | $134.10 | +20.8% | COM | 369550108 |
| USB | US BANCORP DEL | 4,575 | $238 | 0.2% | $29.12 | +26.9% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 4,475 | $238 | 0.2% | $52.82 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 4,714 | $229 | 0.2% | $36.99 | +5.2% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 2,300 | $222 | 0.2% | $86.96 | — | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 16,950 | $204 | 0.1% | $22.27 | -50.6% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 10,570 | $203 | 0.1% | $13.63 | -8.5% | COM | 49456B101 |
| — | CHIMERA INVT CORP | 10,860 | $202 | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $200 | 0.1% | $15.34 | — | COM | 670980101 |
| — | L BRANDS INC | 3,719 | $200 | 0.1% | $81.73 | — | COM | 501797104 |
| — | DREYFUS STRATEGIC MUNS INC | 19,859 | $177 | 0.1% | $8.18 | — | COM | 261932107 |
| — | PENNEY J C INC | 37,595 | $175 | 0.1% | $8.91 | — | COM | 708160106 |
| RUN | SUNRUN INC | 23,850 | $170 | 0.1% | $5.56 | -3.0% | COM | 86771W105 |
| — | NEW YORK MTG TR INC | 25,000 | $156 | 0.1% | $6.17 | — | COM PAR $.02 | 649604501 |
| — | SEASPAN CORP | 21,150 | $151 | 0.1% | $13.53 | — | SHS | Y75638109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $140 | 0.1% | $6.44 | +38.1% | COM | 446150104 |
| — | TEMPLETON GLOBAL INCOME FD | 19,999 | $134 | 0.1% | $7.18 | — | COM | 880198106 |
| — | PUTNAM MASTER INTER INCOME T | 26,113 | $122 | 0.1% | $4.82 | — | SH BEN INT | 746909100 |
| — | AVADEL PHARMACEUTICALS PLC | 11,050 | $122 | 0.1% | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | RITE AID CORP | 40,000 | $118 | 0.1% | $3.95 | — | COM | 767754104 |
| — | WESTPORT FUEL SYSTEMS INC | 19,100 | $45 | 0.0% | $2.48 | — | COM NEW | 960908309 |
| AAME | ATLANTIC AMERN CORP | 11,136 | $42 | 0.0% | $3.60 | -1.8% | COM | 048209100 |