Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 230,194 | $31.63M | 21.8% | $137.42 * | $69.46 | +83.1% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 155,871 | $13.31M | 9.2% | $85.40 * | $48.55 | +51.3% | COM | 31620M106 |
| — | WESTROCK CO | 59,095 | $3.348M | 2.3% | $56.65 | $51.17 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 34,435 | $3.147M | 2.2% | $91.39 * | $44.70 | +62.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 20,509 | $3.146M | 2.2% | $153.40 * | $74.81 | +67.0% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 37,326 | $2.78M | 1.9% | $74.48 * | $24.18 | +66.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 23,285 | $2.735M | 1.9% | $117.46 * | $49.37 | +53.7% | COM | 718172109 |
| KO | COCA COLA CO | 56,544 | $2.536M | 1.7% | $44.85 * | $30.09 | +14.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 90,914 | $2.456M | 1.7% | $27.01 | $25.32 | — | COM | 369604103 |
| — | AON PLC | 15,440 | $2.053M | 1.4% | $132.97 | $94.82 | — | SHS CL A | G0408V102 |
| T | AT&T INC | 52,664 | $1.987M | 1.4% | $37.73 * | $11.95 | +28.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 14,360 | $1.9M | 1.3% | $132.31 * | $78.09 | +33.8% | COM | 478160104 |
| PFE | PFIZER INC | 53,821 | $1.808M | 1.2% | $33.59 * | $18.17 | +20.6% | COM | 717081103 |
| BA | BOEING CO | 8,616 | $1.704M | 1.2% | $197.77 * | $110.72 | +68.3% | COM | 097023105 |
| — | AMERICAN SOFTWARE INC | 162,673 | $1.674M | 1.2% | $10.29 | $9.11 | — | CL A | 029683109 |
| MRK | MERCK & CO INC | 23,948 | $1.535M | 1.1% | $64.10 * | $39.49 | +19.1% | COM | 58933Y105 |
| — | DOW CHEM CO | 23,434 | $1.478M | 1.0% | $63.07 | $45.69 | — | COM | 260543103 |
| BAC | BANK AMER CORP | 60,649 | $1.471M | 1.0% | $24.25 * | $13.39 | +48.7% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 5,075 | $1.409M | 1.0% | $277.64 * | $137.24 | +61.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,140 | $1.4M | 1.0% | $153.17 * | $70.77 | +77.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,045 | $1.386M | 1.0% | $106.25 * | $82.33 | +20.7% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 20,075 | $1.384M | 1.0% | $68.94 * | $39.88 | +57.3% | COM | 594918104 |
| — | SUNTRUST BKS INC | 23,699 | $1.344M | 0.9% | $56.71 | $41.88 | — | COM | 867914103 |
| BP | BP PLC | 37,283 | $1.292M | 0.9% | $34.65 | $39.77 | -12.9% | SPONSORED ADR | 055622104 |
| LLY | LILLY ELI & CO | 14,497 | $1.193M | 0.8% | $82.29 * | $55.93 | +29.0% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 13,731 | $1.176M | 0.8% | $85.65 * | $48.26 | +19.3% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 26,718 | $1.154M | 0.8% | $43.19 * | $28.88 | +22.1% | CL A | 609207105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 104,253 | $1.084M | 0.7% | $10.40 | $9.56 | — | COM | 67073B106 |
| — | INTELLIGENT SYS CORP NEW | 307,340 | $1.076M | 0.7% | $3.50 | $1.66 | — | COM | 45816D100 |
| — | PDC ENERGY INC | 24,821 | $1.07M | 0.7% | $43.11 | $41.28 | — | COM | 69327R101 |
| XOM | EXXON MOBIL CORP | 12,519 | $1.011M | 0.7% | $80.76 * | $57.59 | -4.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,572 | $919K | 0.6% | $44.67 * | $28.01 | +1.1% | COM | 92343V104 |
| F | FORD MTR CO DEL | 81,168 | $908K | 0.6% | $11.19 * | $8.07 | -11.7% | COM PAR $0.01 | 345370860 |
| WFC | WELLS FARGO CO NEW | 16,239 | $900K | 0.6% | $55.42 * | $38.79 | +12.7% | COM | 949746101 |
| INTC | INTEL CORP | 26,662 | $900K | 0.6% | $33.76 * | $26.66 | +4.8% | COM | 458140100 |
| — | UNITED CMNTY FINL CORP OHIO | 107,774 | $896K | 0.6% | $8.31 | $5.37 | — | COM | 909839102 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $878K | 0.6% | $143.23 * | $70.08 | +66.8% | COM | 452308109 |
| CSCO | CISCO SYS INC | 27,784 | $870K | 0.6% | $31.31 * | $20.37 | +18.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 7,720 | $830K | 0.6% | $107.51 * | $72.24 | +23.3% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 10,063 | $812K | 0.6% | $80.69 | $73.50 | — | COM | 263534109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,300 | $796K | 0.5% | $64.72 * | $21.71 | +124.3% | CL C | 313148306 |
| RF | REGIONS FINL CORP NEW | 54,217 | $794K | 0.5% | $14.64 * | $6.80 | +55.9% | COM | 7591EP100 |
| ABBV | ABBVIE INC | 10,895 | $790K | 0.5% | $72.51 * | $40.00 | +26.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 10,877 | $770K | 0.5% | $70.79 * | $64.17 | -19.4% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 7,301 | $762K | 0.5% | $104.37 * | $68.75 | +5.4% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 5,991 | $758K | 0.5% | $126.52 * | $78.95 | +33.2% | COM | 89417E109 |
| — | POWERSHARES QQQ TRUST | 5,453 | $751K | 0.5% | $137.72 | $103.91 | — | UNIT SER 1 | 73935A104 |
| COP | CONOCOPHILLIPS | 16,726 | $735K | 0.5% | $43.94 * | $48.38 | -30.7% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 5,468 | $729K | 0.5% | $133.32 * | $73.98 | +40.7% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 54,900 | $685K | 0.5% | $12.48 | $2.75 | +354.5% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $663K | 0.5% | $84.19 * | $76.04 | -1.6% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 19,240 | $656K | 0.5% | $34.10 | $32.06 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 12,410 | $647K | 0.4% | $52.14 * | $19.50 | +57.2% | COM | 682680103 |
| — | ARRIS INTL INC | 23,067 | $646K | 0.4% | $28.01 | $22.84 | — | SHS | G0551A103 |
| PG | PROCTER AND GAMBLE CO | 7,287 | $635K | 0.4% | $87.14 * | $63.03 | +10.2% | COM | 742718109 |
| NOK | NOKIA CORP | 102,153 | $629K | 0.4% | $6.16 | $6.45 | -4.5% | SPONSORED ADR | 654902204 |
| IP | INTL PAPER CO | 11,047 | $625K | 0.4% | $56.58 * | $26.74 | +38.5% | COM | 460146103 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,800 | $612K | 0.4% | $78.46 | $70.96 | — | COM | 55608B105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,168 | $590K | 0.4% | $44.81 * | $14.06 | +56.5% | FNF GROUP COM | 31620R303 |
| BGS | B & G FOODS INC NEW | 16,580 | $590K | 0.4% | $35.59 * | $17.46 | -0.6% | COM | 05508R106 |
| — | SYNOVUS FINL CORP | 13,293 | $588K | 0.4% | $44.23 | $27.19 | — | COM NEW | 87161C501 |
| AFL | AFLAC INC | 7,200 | $559K | 0.4% | $77.64 * | $22.70 | +40.4% | COM | 001055102 |
| — | BLACKSTONE GROUP L P | 16,645 | $555K | 0.4% | $33.34 | $29.11 | — | COM UNIT LTD | 09253U108 |
| VOO | VANGUARD INDEX FDS | 2,430 | $540K | 0.4% | $222.22 | $200.67 | +10.7% | S&P 500 ETF SHS | 922908363 |
| — | COTT CORP QUE | 35,815 | $517K | 0.4% | $14.44 | $9.73 | — | COM | 22163N106 |
| TGT | TARGET CORP | 9,847 | $515K | 0.4% | $52.30 * | $49.27 | -16.9% | COM | 87612E106 |
| NGVT | INGEVITY CORP | 8,916 | $512K | 0.4% | $57.42 | $30.20 | +90.1% | COM | 45688C107 |
| ROL | ROLLINS INC | 12,516 | $510K | 0.4% | $40.75 * | $8.75 | +86.2% | COM | 775711104 |
| MCK | MCKESSON CORP | 2,950 | $485K | 0.3% | $164.41 * | $186.87 | -17.7% | COM | 58155Q103 |
| — | CENTURYLINK INC | 20,141 | $481K | 0.3% | $23.88 | $37.25 | — | COM | 156700106 |
| UNH | UNITEDHEALTH GROUP INC | 2,550 | $473K | 0.3% | $185.49 * | $82.85 | +95.5% | COM | 91324P102 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $465K | 0.3% | $125.68 | $106.65 | +17.8% | BIOTECH ETF | 92189F726 |
| AAPL | APPLE INC | 3,218 | $463K | 0.3% | $143.88 * | $25.11 | +33.3% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 5,442 | $455K | 0.3% | $83.61 * | $51.16 | +15.5% | COM NEW | 26441C204 |
| — | BB&T CORP | 9,878 | $449K | 0.3% | $45.45 | $39.10 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,888 | $444K | 0.3% | $153.74 * | $100.28 | +1.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,700 | $432K | 0.3% | $160.00 * | $109.42 | +30.1% | COM | 22160K105 |
| — | INGERSOLL-RAND PLC | 4,625 | $423K | 0.3% | $91.46 | $63.18 | — | SHS | G47791101 |
| ALL | ALLSTATE CORP | 4,700 | $416K | 0.3% | $88.51 * | $51.69 | +41.2% | COM | 020002101 |
| HAL | HALLIBURTON CO | 9,710 | $415K | 0.3% | $42.74 * | $39.28 | -8.2% | COM | 406216101 |
| SO | SOUTHERN CO | 8,643 | $414K | 0.3% | $47.90 * | $30.05 | +12.1% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 3,199 | $413K | 0.3% | $129.10 * | $77.70 | +23.5% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,232 | $409K | 0.3% | $78.17 | $68.62 | +13.9% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 3,297 | $407K | 0.3% | $123.45 * | $70.37 | +54.5% | COM | 244199105 |
| — | PUTNAM PREMIER INCOME TR | 73,788 | $401K | 0.3% | $5.43 | $5.25 | — | SH BEN INT | 746853100 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,106 | $396K | 0.3% | $15.17 | $16.24 | — | COM | 67071L106 |
| GIS | GENERAL MLS INC | 7,150 | $396K | 0.3% | $55.38 * | $36.41 | +12.0% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,988 | $389K | 0.3% | $55.67 * | $39.67 | +3.0% | COM | 110122108 |
| DVY | ISHARES TR | 4,157 | $383K | 0.3% | $92.13 | $77.22 | +19.4% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,822 | $379K | 0.3% | $208.01 * | $89.91 | +44.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 4,548 | $376K | 0.3% | $82.67 * | $50.47 | +18.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 5,535 | $373K | 0.3% | $67.39 * | $31.49 | +52.7% | COM | 91913Y100 |
| AMGN | AMGEN INC | 2,090 | $360K | 0.2% | $172.25 * | $113.30 | +17.5% | COM | 031162100 |
| C | CITIGROUP INC | 5,359 | $358K | 0.2% | $66.80 * | $39.56 | +28.2% | COM NEW | 172967424 |
| UNM | UNUM GROUP | 7,686 | $358K | 0.2% | $46.58 | $33.76 | +38.1% | COM | 91529Y106 |
| — | NUVEEN MUN VALUE FD INC | 35,500 | $354K | 0.2% | $9.97 | $9.65 | — | COM | 670928100 |
| — | DSW INC | 19,370 | $343K | 0.2% | $17.71 | $35.26 | — | CL A | 23334L102 |
| BELFA | BEL FUSE INC | 16,408 | $340K | 0.2% | $20.72 * | $19.60 | -3.8% | CL A | 077347201 |
| BIIB | BIOGEN INC | 1,232 | $334K | 0.2% | $271.10 | $323.51 | -16.1% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 2,972 | $329K | 0.2% | $110.70 * | $71.32 | +12.5% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,411 | $324K | 0.2% | $59.88 * | $58.30 | -17.9% | COM | 674599105 |
| BELFB | BEL FUSE INC | 13,075 | $323K | 0.2% | $24.70 * | $17.86 | +24.1% | CL B | 077347300 |
| HPQ | HP INC | 18,430 | $322K | 0.2% | $17.47 * | $9.12 | +45.1% | COM | 40434L105 |
| CSX | CSX CORP | 5,815 | $317K | 0.2% | $54.51 * | $8.29 | +95.5% | COM | 126408103 |
| LOW | LOWES COS INC | 3,965 | $307K | 0.2% | $77.43 * | $49.04 | +35.0% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $286K | 0.2% | $241.76 | $201.33 | +20.1% | TR UNIT | 78462F103 |
| — | DREYFUS STRATEGIC MUN BD FD | 33,500 | $285K | 0.2% | $8.51 | $7.96 | — | COM | 26202F107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,114 | $284K | 0.2% | $16.59 * | $6.50 | +53.1% | COM | 42824C109 |
| FLO | FLOWERS FOODS INC | 16,225 | $281K | 0.2% | $17.32 * | $13.81 | -10.4% | COM | 343498101 |
| — | SENIOR HSG PPTYS TR | 13,754 | $281K | 0.2% | $20.43 | $20.60 | — | SH BEN INT | 81721M109 |
| HON | HONEYWELL INTL INC | 2,087 | $278K | 0.2% | $133.21 * | $74.28 | +36.0% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 5,164 | $270K | 0.2% | $52.29 * | $27.21 | +47.6% | COM | 56585A102 |
| — | BLACKROCK CR ALLCTN INC TR | 19,500 | $262K | 0.2% | $13.44 | $12.92 | — | COM | 092508100 |
| WMT | WAL-MART STORES INC | 3,432 | $260K | 0.2% | $75.76 * | $21.30 | +3.0% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $257K | 0.2% | $67.63 * | $40.64 | +17.2% | COM | 534187109 |
| ENB | ENBRIDGE INC | 6,446 | $257K | 0.2% | $39.87 * | $24.73 | -4.3% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 1,728 | $255K | 0.2% | $147.57 | $127.65 | +15.5% | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN NORTH CAROLINA QLTY M | 18,993 | $253K | 0.2% | $13.32 | $13.04 | — | COM | 67060P100 |
| GS | GOLDMAN SACHS GROUP INC | 1,137 | $252K | 0.2% | $221.64 * | $167.76 | +10.1% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 10,140 | $250K | 0.2% | $24.65 | $19.43 | +27.0% | SBI INT-FINL | 81369Y605 |
| ORCL | ORACLE CORP | 4,980 | $250K | 0.2% | $50.20 * | $36.49 | +20.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $248K | 0.2% | $198.40 * | $134.10 | +22.2% | COM | 369550108 |
| USB | US BANCORP DEL | 4,575 | $238K | 0.2% | $52.02 * | $29.12 | +28.6% | COM NEW | 902973304 |
| — | ROYAL DUTCH SHELL PLC | 4,475 | $238K | 0.2% | $53.18 | $52.82 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 4,714 | $229K | 0.2% | $48.58 * | $36.99 | +13.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 2,300 | $222K | 0.2% | $96.52 | $87.13 | +10.8% | VALUE ETF | 922908744 |
| FCX | FREEPORT-MCMORAN INC | 16,950 | $204K | 0.1% | $12.04 * | $22.27 | -51.1% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 10,570 | $203K | 0.1% | $19.21 * | $13.63 | -11.7% | COM | 49456B101 |
| — | CHIMERA INVT CORP | 10,860 | $202K | 0.1% | $18.60 | $13.71 | — | COM NEW | 16934Q208 |
| — | L BRANDS INC | 3,719 | $200K | 0.1% | $53.78 | $81.73 | — | COM | 501797104 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $200K | 0.1% | $15.04 | $15.34 | — | COM | 670980101 |
| — | DREYFUS STRATEGIC MUNS INC | 19,859 | $177K | 0.1% | $8.91 | $8.18 | — | COM | 261932107 |
| — | PENNEY J C INC | 37,595 | $175K | 0.1% | $4.65 | $8.91 | — | COM | 708160106 |
| RUN | SUNRUN INC | 23,850 | $170K | 0.1% | $7.13 | $5.56 | +28.0% | COM | 86771W105 |
| — | NEW YORK MTG TR INC | 25,000 | $156K | 0.1% | $6.24 | $6.17 | — | COM PAR $.02 | 649604501 |
| — | SEASPAN CORP | 21,150 | $151K | 0.1% | $7.14 | $13.53 | — | SHS | Y75638109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $140K | 0.1% | $13.53 * | $6.44 | +45.0% | COM | 446150104 |
| — | TEMPLETON GLOBAL INCOME FD | 19,999 | $134K | 0.1% | $6.70 | $7.18 | — | COM | 880198106 |
| — | PUTNAM MASTER INTER INCOME T | 26,113 | $122K | 0.1% | $4.67 | $4.82 | — | SH BEN INT | 746909100 |
| — | AVADEL PHARMACEUTICALS PLC | 11,050 | $122K | 0.1% | $11.04 | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | RITE AID CORP | 40,000 | $118K | 0.1% | $2.95 | $3.95 | — | COM | 767754104 |
| — | WESTPORT FUEL SYSTEMS INC | 19,100 | $45,000 | 0.0% | $2.36 | $2.48 | — | COM NEW | 960908309 |
| AAME | ATLANTIC AMERN CORP | 11,136 | $42,000 | 0.0% | $3.77 * | $3.60 | -1.9% | COM | 048209100 |