Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 189,079 | $20.04M | 14.8% | $105.99 * | $69.46 | +41.6% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 129,231 | $12.07M | 8.9% | $93.39 * | $48.55 | +66.0% | COM | 31620M106 |
| — | WESTROCK CO | 59,095 | $3.352M | 2.5% | $56.72 | $51.17 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 19,719 | $3.225M | 2.4% | $163.55 * | $74.81 | +79.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 33,405 | $3.191M | 2.4% | $95.52 * | $44.70 | +70.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 22,985 | $2.552M | 1.9% | $111.03 * | $49.37 | +46.7% | COM | 718172109 |
| KO | COCA COLA CO | 56,344 | $2.536M | 1.9% | $45.01 * | $30.09 | +15.6% | COM | 191216100 |
| — | DOWDUPONT INC | 35,474 | $2.456M | 1.8% | $69.23 | $69.23 | — | COM | 26078J100 |
| MO | ALTRIA GROUP INC | 37,576 | $2.383M | 1.8% | $63.42 * | $24.18 | +43.3% | COM | 02209S103 |
| — | AON PLC | 15,440 | $2.256M | 1.7% | $146.11 | $94.82 | — | SHS CL A | G0408V102 |
| — | GENERAL ELECTRIC CO | 90,539 | $2.189M | 1.6% | $24.18 | $25.32 | — | COM | 369604103 |
| BA | BOEING CO | 8,581 | $2.181M | 1.6% | $254.17 * | $110.72 | +117.6% | COM | 097023105 |
| T | AT&T INC | 50,664 | $1.984M | 1.5% | $39.16 * | $11.95 | +36.1% | COM | 00206R102 |
| PFE | PFIZER INC | 54,121 | $1.932M | 1.4% | $35.70 * | $18.17 | +29.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,360 | $1.867M | 1.4% | $130.01 * | $78.09 | +32.3% | COM | 478160104 |
| — | AMERICAN SOFTWARE INC | 164,173 | $1.865M | 1.4% | $11.36 | $9.11 | — | CL A | 029683109 |
| LMT | LOCKHEED MARTIN CORP | 5,075 | $1.575M | 1.2% | $310.34 * | $137.24 | +81.5% | COM | 539830109 |
| BAC | BANK AMER CORP | 59,059 | $1.497M | 1.1% | $25.35 * | $13.39 | +56.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 19,975 | $1.488M | 1.1% | $74.49 * | $39.88 | +70.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 23,012 | $1.473M | 1.1% | $64.01 * | $39.49 | +19.8% | COM | 58933Y105 |
| BP | BP PLC | 37,533 | $1.442M | 1.1% | $38.42 | $39.77 | -3.4% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 9,140 | $1.432M | 1.1% | $156.67 * | $70.77 | +82.4% | COM | 580135101 |
| — | SUNTRUST BKS INC | 23,699 | $1.416M | 1.0% | $59.75 | $41.88 | — | COM | 867914103 |
| DIS | DISNEY WALT CO | 13,095 | $1.291M | 1.0% | $98.59 * | $82.33 | +12.8% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 14,397 | $1.231M | 0.9% | $85.50 * | $55.93 | +34.9% | COM | 532457108 |
| — | PDC ENERGY INC | 24,321 | $1.192M | 0.9% | $49.01 | $41.28 | — | COM | 69327R101 |
| — | INTELLIGENT SYS CORP NEW | 306,840 | $1.172M | 0.9% | $3.82 | $1.66 | — | COM | 45816D100 |
| MDLZ | MONDELEZ INTL INC | 26,348 | $1.071M | 0.8% | $40.65 * | $28.88 | +15.6% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 13,781 | $1.069M | 0.8% | $77.57 * | $48.26 | +8.8% | COM | 500754106 |
| — | NUVEEN PFD & INCM OPPORTNYS | 99,420 | $1.051M | 0.8% | $10.57 | $9.56 | — | COM | 67073B106 |
| XOM | EXXON MOBIL CORP | 12,779 | $1.048M | 0.8% | $82.01 * | $57.52 | -2.1% | COM | 30231G102 |
| — | UNITED CMNTY FINL CORP OHIO | 107,774 | $1.035M | 0.8% | $9.60 | $5.37 | — | COM | 909839102 |
| INTC | INTEL CORP | 26,762 | $1.019M | 0.8% | $38.08 * | $26.66 | +19.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 11,420 | $1.015M | 0.7% | $88.88 * | $40.63 | +54.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,472 | $1.013M | 0.7% | $49.48 * | $28.01 | +13.6% | COM | 92343V104 |
| F | FORD MTR CO DEL | 81,418 | $975K | 0.7% | $11.98 * | $8.07 | -4.3% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 7,670 | $957K | 0.7% | $124.77 * | $72.24 | +44.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 27,784 | $934K | 0.7% | $33.62 * | $20.37 | +28.2% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $907K | 0.7% | $147.96 * | $70.08 | +73.2% | COM | 452308109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,300 | $895K | 0.7% | $72.76 * | $21.71 | +153.6% | CL C | 313148306 |
| GILD | GILEAD SCIENCES INC | 10,877 | $881K | 0.6% | $81.00 * | $64.17 | -7.2% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 7,262 | $853K | 0.6% | $117.46 * | $68.75 | +19.9% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 15,404 | $850K | 0.6% | $55.18 * | $38.79 | +13.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 16,681 | $835K | 0.6% | $50.06 * | $48.38 | -20.6% | COM | 20825C104 |
| — | POWERSHARES QQQ TRUST | 5,453 | $793K | 0.6% | $145.42 | $103.91 | — | UNIT SER 1 | 73935A104 |
| RF | REGIONS FINL CORP NEW | 50,091 | $763K | 0.6% | $15.23 * | $6.80 | +63.2% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 5,443 | $718K | 0.5% | $131.91 * | $73.98 | +40.2% | COM | 189054109 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $712K | 0.5% | $90.41 * | $76.04 | +6.1% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 54,900 | $700K | 0.5% | $12.75 | $2.75 | +364.4% | COM | 007903107 |
| — | DSW INC | 31,960 | $687K | 0.5% | $21.50 | $29.84 | — | CL A | 23334L102 |
| AZN | ASTRAZENECA PLC | 20,290 | $687K | 0.5% | $33.86 | $32.15 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 12,310 | $682K | 0.5% | $55.40 * | $19.50 | +69.2% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 5,414 | $663K | 0.5% | $122.46 * | $78.95 | +29.8% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 7,062 | $643K | 0.5% | $91.05 * | $63.03 | +15.9% | COM | 742718109 |
| IP | INTL PAPER CO | 11,222 | $638K | 0.5% | $56.85 * | $26.89 | +39.5% | COM | 460146103 |
| — | BLACKSTONE GROUP L P | 18,945 | $632K | 0.5% | $33.36 | $29.63 | — | COM UNIT LTD | 09253U108 |
| — | SYNOVUS FINL CORP | 13,265 | $611K | 0.5% | $46.06 | $27.19 | — | COM NEW | 87161C501 |
| — | ARRIS INTL INC | 21,067 | $600K | 0.4% | $28.48 | $22.84 | — | SHS | G0551A103 |
| NOK | NOKIA CORP | 100,153 | $599K | 0.4% | $5.98 | $6.45 | -7.3% | SPONSORED ADR | 654902204 |
| TGT | TARGET CORP | 10,147 | $599K | 0.4% | $59.03 * | $49.12 | -4.9% | COM | 87612E106 |
| AFL | AFLAC INC | 7,000 | $570K | 0.4% | $81.43 * | $22.70 | +47.9% | COM | 001055102 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,800 | $563K | 0.4% | $72.18 | $70.96 | — | COM | 55608B105 |
| VOO | VANGUARD INDEX FDS | 2,430 | $561K | 0.4% | $230.86 | $200.67 | +15.0% | S&P 500 ETF SHS | 922908363 |
| NGVT | INGEVITY CORP | 8,916 | $557K | 0.4% | $62.47 | $30.20 | +106.9% | COM | 45688C107 |
| BGS | B & G FOODS INC NEW | 17,375 | $553K | 0.4% | $31.83 * | $17.39 | -9.4% | COM | 05508R106 |
| — | COTT CORP QUE | 35,815 | $538K | 0.4% | $15.02 | $9.73 | — | COM | 22163N106 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $496K | 0.4% | $134.05 | $106.65 | +25.8% | BIOTECH ETF | 92189F726 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $493K | 0.4% | $47.49 * | $14.06 | +66.6% | FNF GROUP COM | 31620R303 |
| — | CENTURYLINK INC | 25,366 | $479K | 0.4% | $18.88 | $33.47 | — | COM | 156700106 |
| C | CITIGROUP INC | 6,559 | $477K | 0.4% | $72.72 * | $41.82 | +32.5% | COM NEW | 172967424 |
| — | BB&T CORP | 9,878 | $464K | 0.3% | $46.97 | $39.10 | — | COM | 054937107 |
| — | RITE AID CORP | 232,250 | $455K | 0.3% | $1.96 | $2.30 | — | COM | 767754104 |
| MCK | MCKESSON CORP | 2,950 | $453K | 0.3% | $153.56 * | $186.87 | -23.0% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 9,710 | $447K | 0.3% | $46.04 * | $39.28 | -0.6% | COM | 406216101 |
| BELFA | BEL FUSE INC | 16,408 | $446K | 0.3% | $27.18 * | $19.60 | +26.7% | CL A | 077347201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,018 | $438K | 0.3% | $145.13 * | $100.13 | -3.3% | COM | 459200101 |
| ALL | ALLSTATE CORP | 4,700 | $432K | 0.3% | $91.91 * | $51.69 | +47.4% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 5,109 | $429K | 0.3% | $83.97 * | $51.16 | +17.1% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,688 | $426K | 0.3% | $63.70 * | $39.67 | +18.7% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,232 | $424K | 0.3% | $81.04 | $68.62 | +18.1% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $419K | 0.3% | $164.31 * | $109.42 | +34.1% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 4,548 | $417K | 0.3% | $91.69 * | $50.47 | +31.8% | COM | 718546104 |
| DE | DEERE & CO | 3,297 | $414K | 0.3% | $125.57 * | $70.37 | +57.8% | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 4,625 | $412K | 0.3% | $89.08 | $63.18 | — | SHS | G47791101 |
| BELFB | BEL FUSE INC | 13,075 | $408K | 0.3% | $31.20 * | $17.86 | +57.2% | CL B | 077347300 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,106 | $402K | 0.3% | $15.40 | $16.24 | — | COM | 67071L106 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $401K | 0.3% | $195.61 * | $82.85 | +107.3% | COM | 91324P102 |
| UNM | UNUM GROUP | 7,686 | $393K | 0.3% | $51.13 | $33.76 | +51.4% | COM | 91529Y106 |
| SO | SOUTHERN CO | 7,943 | $390K | 0.3% | $49.10 * | $30.05 | +16.4% | COM | 842587107 |
| AMGN | AMGEN INC | 2,090 | $390K | 0.3% | $186.60 * | $113.30 | +28.1% | COM | 031162100 |
| BIIB | BIOGEN INC | 1,232 | $386K | 0.3% | $313.31 | $323.51 | -3.2% | COM | 09062X103 |
| AAPL | APPLE INC | 2,498 | $385K | 0.3% | $154.12 * | $25.11 | +43.2% | COM | 037833100 |
| MMM | 3M CO | 1,822 | $382K | 0.3% | $209.66 * | $89.91 | +46.8% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,239 | $381K | 0.3% | $117.63 * | $77.87 | +13.3% | COM | 494368103 |
| GIS | GENERAL MLS INC | 7,150 | $370K | 0.3% | $51.75 * | $36.41 | +5.6% | COM | 370334104 |
| — | PUTNAM PREMIER INCOME TR | 68,788 | $366K | 0.3% | $5.32 | $5.25 | — | SH BEN INT | 746853100 |
| — | NUVEEN MUN VALUE FD INC | 35,500 | $364K | 0.3% | $10.25 | $9.65 | — | COM | 670928100 |
| HPQ | HP INC | 18,241 | $364K | 0.3% | $19.96 * | $9.12 | +66.8% | COM | 40434L105 |
| — | L BRANDS INC | 8,689 | $362K | 0.3% | $41.66 | $58.81 | — | COM | 501797104 |
| VLO | VALERO ENERGY CORP NEW | 4,535 | $349K | 0.3% | $76.96 * | $31.49 | +76.0% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 2,872 | $345K | 0.3% | $120.13 * | $71.32 | +23.1% | CL B | 911312106 |
| DVY | ISHARES TR | 3,657 | $342K | 0.3% | $93.52 | $77.22 | +21.3% | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,944 | $317K | 0.2% | $64.12 * | $58.30 | -10.8% | COM | 674599105 |
| FLO | FLOWERS FOODS INC | 16,725 | $315K | 0.2% | $18.83 * | $13.78 | -1.5% | COM | 343498101 |
| CSX | CSX CORP | 5,765 | $313K | 0.2% | $54.29 * | $8.29 | +95.2% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $297K | 0.2% | $251.06 | $201.33 | +24.8% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 5,164 | $290K | 0.2% | $56.16 * | $27.21 | +59.4% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 2,037 | $289K | 0.2% | $141.88 * | $74.28 | +45.3% | COM | 438516106 |
| — | DREYFUS STRATEGIC MUN BD FD | 33,500 | $284K | 0.2% | $8.48 | $7.96 | — | COM | 26202F107 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $279K | 0.2% | $73.42 * | $40.64 | +28.0% | COM | 534187109 |
| — | ROYAL DUTCH SHELL PLC | 4,575 | $277K | 0.2% | $60.55 | $52.99 | — | SPONS ADR A | 780259206 |
| ENB | ENBRIDGE INC | 6,446 | $270K | 0.2% | $41.89 * | $24.73 | +1.8% | COM | 29250N105 |
| — | SENIOR HSG PPTYS TR | 13,754 | $269K | 0.2% | $19.56 | $20.60 | — | SH BEN INT | 81721M109 |
| XLF | SELECT SECTOR SPDR TR | 10,340 | $267K | 0.2% | $25.82 | $19.54 | +32.4% | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK CR ALLCTN INC TR | 19,500 | $265K | 0.2% | $13.59 | $12.92 | — | COM | 092508100 |
| VHT | VANGUARD WORLD FDS | 1,728 | $263K | 0.2% | $152.20 | $127.65 | +19.3% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $262K | 0.2% | $237.10 * | $167.76 | +18.1% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 3,332 | $260K | 0.2% | $78.03 * | $21.30 | +7.0% | COM | 931142103 |
| LOW | LOWES COS INC | 3,240 | $259K | 0.2% | $79.94 * | $49.04 | +39.9% | COM | 548661107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 19,373 | $258K | 0.2% | $13.32 | $13.04 | — | COM | 67060P100 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $257K | 0.2% | $205.60 * | $134.10 | +27.3% | COM | 369550108 |
| ABT | ABBOTT LABS | 4,714 | $252K | 0.2% | $53.46 * | $36.99 | +24.7% | COM | 002824100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,825 | $247K | 0.2% | $14.68 * | $6.50 | +75.8% | COM | 42824C109 |
| USB | US BANCORP DEL | 4,575 | $245K | 0.2% | $53.55 * | $29.12 | +33.5% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 12,620 | $242K | 0.2% | $19.18 * | $13.41 | -9.6% | COM | 49456B101 |
| ORCL | ORACLE CORP | 4,980 | $241K | 0.2% | $48.39 * | $36.49 | +17.1% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 16,850 | $237K | 0.2% | $14.07 * | $22.27 | -42.8% | CL B | 35671D857 |
| — | HANCOCK JOHN PFD INCOME FD | 10,800 | $237K | 0.2% | $21.94 | $21.94 | — | SH BEN INT | 41013W108 |
| VTV | VANGUARD INDEX FDS | 2,300 | $230K | 0.2% | $100.00 | $87.13 | +14.6% | VALUE ETF | 922908744 |
| — | CHIMERA INVT CORP | 10,860 | $205K | 0.2% | $18.88 | $13.71 | — | COM NEW | 16934Q208 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $201K | 0.1% | $15.11 | $15.34 | — | COM | 670980101 |
| — | PENNEY J C INC | 51,185 | $195K | 0.1% | $3.81 | $7.55 | — | COM | 708160106 |
| — | SEASPAN CORP | 25,450 | $180K | 0.1% | $7.07 | $12.44 | — | SHS | Y75638109 |
| — | DREYFUS STRATEGIC MUNS INC | 18,059 | $159K | 0.1% | $8.80 | $8.18 | — | COM | 261932107 |
| — | NEW YORK MTG TR INC | 25,000 | $154K | 0.1% | $6.16 | $6.17 | — | COM PAR $.02 | 649604501 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $144K | 0.1% | $13.91 * | $6.44 | +50.6% | COM | 446150104 |
| — | TEMPLETON GLOBAL INCOME FD | 19,999 | $135K | 0.1% | $6.75 | $7.18 | — | COM | 880198106 |
| RUN | SUNRUN INC | 23,850 | $132K | 0.1% | $5.53 | $5.56 | -0.2% | COM | 86771W105 |
| — | PUTNAM MASTER INTER INCOME T | 26,113 | $124K | 0.1% | $4.75 | $4.82 | — | SH BEN INT | 746909100 |
| — | AVADEL PHARMACEUTICALS PLC | 11,050 | $116K | 0.1% | $10.50 | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | ENSCO PLC | 12,781 | $76,000 | 0.1% | $5.95 | $5.95 | — | SHS CLASS A | G3157S106 |
| — | WESTPORT FUEL SYSTEMS INC | 19,100 | $62,000 | 0.0% | $3.25 | $2.48 | — | COM NEW | 960908309 |
| — | MEDLEY MGMT INC | 10,000 | $62,000 | 0.0% | $6.20 | $6.20 | — | CL A COM | 58503T106 |
| AAME | ATLANTIC AMERN CORP | 11,136 | $36,000 | 0.0% | $3.23 * | $3.60 | -15.0% | COM | 048209100 |