Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $141M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 183,929 | $21.69M | 15.4% | $69.46 | +50.4% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 125,231 | $11.78M | 8.4% | $48.55 | +67.2% | COM | 31620M106 |
| — | WESTROCK CO | 59,095 | $3.735M | 2.7% | $51.17 | — | COM | 96145D105 |
| HD | HOME DEPOT INC | 19,453 | $3.687M | 2.6% | $74.81 | +89.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,644 | $3.491M | 2.5% | $44.70 | +81.9% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 37,226 | $2.658M | 1.9% | $24.18 | +51.6% | COM | 02209S103 |
| KO | COCA COLA CO | 55,049 | $2.526M | 1.8% | $30.09 | +18.4% | COM | 191216100 |
| BA | BOEING CO | 8,206 | $2.42M | 1.7% | $110.72 | +132.5% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 22,885 | $2.418M | 1.7% | $49.37 | +40.9% | COM | 718172109 |
| — | DOWDUPONT INC | 32,055 | $2.283M | 1.6% | $69.23 | — | COM | 26078J100 |
| — | AON PLC | 15,440 | $2.069M | 1.5% | $94.82 | — | SHS CL A | G0408V102 |
| JNJ | JOHNSON & JOHNSON | 14,066 | $1.965M | 1.4% | $78.09 | +42.1% | COM | 478160104 |
| PFE | PFIZER INC | 53,122 | $1.924M | 1.4% | $18.17 | +31.0% | COM | 717081103 |
| T | AT&T INC | 49,230 | $1.914M | 1.4% | $11.95 | +27.6% | COM | 00206R102 |
| — | AMERICAN SOFTWARE INC | 155,840 | $1.812M | 1.3% | $9.11 | — | CL A | 029683109 |
| BAC | BANK AMER CORP | 57,519 | $1.698M | 1.2% | $13.39 | +70.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 18,875 | $1.615M | 1.1% | $39.88 | +88.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 4,940 | $1.586M | 1.1% | $137.24 | +84.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,065 | $1.56M | 1.1% | $70.77 | +95.9% | COM | 580135101 |
| BP | BP PLC | 37,089 | $1.559M | 1.1% | $37.61 | — | SPONSORED ADR | 055622104 |
| — | SUNTRUST BKS INC | 23,081 | $1.491M | 1.1% | $41.88 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 82,426 | $1.438M | 1.0% | $25.32 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 13,045 | $1.402M | 1.0% | $82.33 | +18.2% | COM DISNEY | 254687106 |
| — | INTELLIGENT SYS CORP NEW | 301,506 | $1.375M | 1.0% | $1.66 | — | COM | 45816D100 |
| MRK | MERCK & CO INC | 22,748 | $1.28M | 0.9% | $39.49 | +8.9% | COM | 58933Y105 |
| — | PDC ENERGY INC | 23,671 | $1.22M | 0.9% | $41.28 | — | COM | 69327R101 |
| LLY | LILLY ELI & CO | 14,138 | $1.194M | 0.8% | $55.93 | +34.6% | COM | 532457108 |
| INTC | INTEL CORP | 25,278 | $1.167M | 0.8% | $26.66 | +37.1% | COM | 458140100 |
| F | FORD MTR CO DEL | 92,202 | $1.152M | 0.8% | $8.06 | -0.6% | COM PAR $0.01 | 345370860 |
| CAT | CATERPILLAR INC DEL | 7,304 | $1.151M | 0.8% | $72.24 | +61.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 26,114 | $1.118M | 0.8% | $28.88 | +19.4% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 28,569 | $1.094M | 0.8% | $20.58 | +35.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,282 | $1.074M | 0.8% | $28.01 | +14.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 12,704 | $1.063M | 0.8% | $57.52 | -0.7% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 13,470 | $1.047M | 0.7% | $48.26 | +10.6% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $1.023M | 0.7% | $70.08 | +86.7% | COM | 452308109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 97,920 | $1.012M | 0.7% | $9.56 | — | COM | 67073B106 |
| ABBV | ABBVIE INC | 10,317 | $998K | 0.7% | $40.63 | +64.6% | COM | 00287Y109 |
| — | UNITED CMNTY FINL CORP OHIO | 107,774 | $984K | 0.7% | $5.37 | — | COM | 909839102 |
| WFC | WELLS FARGO CO NEW | 15,933 | $967K | 0.7% | $39.00 | +15.6% | COM | 949746101 |
| AGM | FEDERAL AGRIC MTG CORP | 12,300 | $962K | 0.7% | $21.71 | +158.8% | CL C | 313148306 |
| CVX | CHEVRON CORP NEW | 7,187 | $900K | 0.6% | $68.75 | +21.5% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 5,423 | $845K | 0.6% | $103.91 | — | UNIT SER 1 | 73935A104 |
| RF | REGIONS FINL CORP NEW | 48,225 | $833K | 0.6% | $6.80 | +71.6% | COM | 7591EP100 |
| TGT | TARGET CORP | 12,701 | $829K | 0.6% | $48.91 | -1.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 14,732 | $809K | 0.6% | $48.38 | -18.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 10,997 | $788K | 0.6% | $64.08 | -12.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $782K | 0.6% | $76.04 | +12.1% | COM | 025816109 |
| CLX | CLOROX CO DEL | 5,252 | $781K | 0.6% | $73.98 | +45.3% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 5,414 | $734K | 0.5% | $78.95 | +40.0% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 20,015 | $695K | 0.5% | $32.15 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 12,160 | $650K | 0.5% | $19.50 | +64.4% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 6,912 | $635K | 0.5% | $63.03 | +15.3% | COM | 742718109 |
| — | DSW INC | 29,385 | $629K | 0.4% | $29.84 | — | CL A | 23334L102 |
| NGVT | INGEVITY CORP | 8,916 | $628K | 0.4% | $30.20 | +138.9% | COM | 45688C107 |
| — | SYNOVUS FINL CORP | 13,074 | $627K | 0.4% | $27.19 | — | COM NEW | 87161C501 |
| BGS | B & G FOODS INC NEW | 17,790 | $625K | 0.4% | $17.38 | -2.5% | COM | 05508R106 |
| — | BLACKSTONE GROUP L P | 19,495 | $624K | 0.4% | $29.70 | — | COM UNIT LTD | 09253U108 |
| AFL | AFLAC INC | 6,925 | $608K | 0.4% | $22.70 | +55.5% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 2,430 | $596K | 0.4% | $205.29 | — | S&P 500 ETF SHS | 922908363 |
| — | COTT CORP QUE | 34,465 | $574K | 0.4% | $9.73 | — | COM | 22163N106 |
| IP | INTL PAPER CO | 9,822 | $569K | 0.4% | $26.89 | +39.8% | COM | 460146103 |
| — | L BRANDS INC | 9,089 | $547K | 0.4% | $58.87 | — | COM | 501797104 |
| AMD | ADVANCED MICRO DEVICES INC | 52,400 | $539K | 0.4% | $2.75 | +325.6% | COM | 007903107 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,300 | $533K | 0.4% | $70.55 | — | COM | 55608B105 |
| — | ARRIS INTL INC | 20,483 | $526K | 0.4% | $22.84 | — | SHS | G0551A103 |
| DE | DEERE & CO | 3,297 | $516K | 0.4% | $70.37 | +75.9% | COM | 244199105 |
| — | RITE AID CORP | 251,350 | $495K | 0.4% | $2.28 | — | COM | 767754104 |
| ALL | ALLSTATE CORP | 4,700 | $492K | 0.3% | $51.69 | +58.2% | COM | 020002101 |
| — | BB&T CORP | 9,638 | $479K | 0.3% | $39.10 | — | COM | 054937107 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $475K | 0.3% | $109.42 | +41.1% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 9,710 | $475K | 0.3% | $39.28 | -4.7% | COM | 406216101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,018 | $463K | 0.3% | $100.13 | +2.0% | COM | 459200101 |
| C | CITIGROUP INC | 6,225 | $463K | 0.3% | $41.82 | +35.0% | COM NEW | 172967424 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $461K | 0.3% | $102.43 | — | BIOTECH ETF | 92189F726 |
| PSX | PHILLIPS 66 | 4,548 | $460K | 0.3% | $50.47 | +37.3% | COM | 718546104 |
| MCK | MCKESSON CORP | 2,925 | $456K | 0.3% | $186.87 | -25.7% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $452K | 0.3% | $82.85 | +124.6% | COM | 91324P102 |
| NOK | NOKIA CORP | 96,293 | $449K | 0.3% | $6.29 | — | SPONSORED ADR | 654902204 |
| GIS | GENERAL MLS INC | 7,270 | $431K | 0.3% | $36.48 | +11.1% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 3,559 | $429K | 0.3% | $78.74 | +11.2% | COM | 494368103 |
| MMM | 3M CO | 1,822 | $429K | 0.3% | $89.91 | +61.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 5,056 | $425K | 0.3% | $51.16 | +22.5% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 2,498 | $423K | 0.3% | $25.11 | +55.6% | COM | 037833100 |
| UNM | UNUM GROUP | 7,686 | $422K | 0.3% | $33.76 | +59.0% | COM | 91529Y106 |
| VLO | VALERO ENERGY CORP NEW | 4,535 | $417K | 0.3% | $31.49 | +89.5% | COM | 91913Y100 |
| — | INGERSOLL-RAND PLC | 4,625 | $413K | 0.3% | $63.18 | — | SHS | G47791101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $407K | 0.3% | $14.06 | +84.6% | FNF GROUP COM | 31620R303 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,106 | $403K | 0.3% | $16.24 | — | COM | 67071L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,448 | $395K | 0.3% | $39.67 | +17.1% | COM | 110122108 |
| BIIB | BIOGEN INC | 1,232 | $392K | 0.3% | $323.51 | -0.8% | COM | 09062X103 |
| SO | SOUTHERN CO | 7,943 | $382K | 0.3% | $30.05 | +21.3% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,432 | $380K | 0.3% | $69.14 | — | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 18,091 | $380K | 0.3% | $9.12 | +78.0% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 5,605 | $374K | 0.3% | $55.51 | — | SPONS ADR A | 780259206 |
| — | PUTNAM PREMIER INCOME TR | 68,788 | $367K | 0.3% | $5.25 | — | SH BEN INT | 746853100 |
| — | CENTURYLINK INC | 22,024 | $367K | 0.3% | $33.47 | — | COM | 156700106 |
| AMGN | AMGEN INC | 2,090 | $363K | 0.3% | $113.30 | +22.0% | COM | 031162100 |
| DVY | ISHARES TR | 3,653 | $360K | 0.3% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,844 | $357K | 0.3% | $58.30 | -5.5% | COM | 674599105 |
| — | NUVEEN MUN VALUE FD INC | 34,750 | $352K | 0.2% | $9.65 | — | COM | 670928100 |
| VFH | VANGUARD WORLD FDS | 4,999 | $350K | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| FLO | FLOWERS FOODS INC | 18,025 | $348K | 0.2% | $13.79 | +0.9% | COM | 343498101 |
| MPC | MARATHON PETE CORP | 5,164 | $341K | 0.2% | $27.21 | +74.5% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 2,822 | $336K | 0.2% | $71.32 | +21.0% | CL B | 911312106 |
| BELFA | BEL FUSE INC | 15,092 | $329K | 0.2% | $19.60 | +17.6% | CL A | 077347201 |
| BELFB | BEL FUSE INC | 13,075 | $329K | 0.2% | $17.86 | +44.6% | CL B | 077347300 |
| WMT | WAL-MART STORES INC | 3,232 | $319K | 0.2% | $21.30 | +25.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,183 | $316K | 0.2% | $205.69 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 2,037 | $312K | 0.2% | $74.28 | +52.6% | COM | 438516106 |
| LOW | LOWES COS INC | 3,240 | $301K | 0.2% | $49.04 | +45.3% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 15,550 | $295K | 0.2% | $22.27 | -38.6% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 10,540 | $294K | 0.2% | $24.79 | — | SBI INT-FINL | 81369Y605 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $292K | 0.2% | $40.64 | +32.3% | COM | 534187109 |
| — | DREYFUS STRATEGIC MUN BD FD | 33,500 | $286K | 0.2% | $7.96 | — | COM | 26202F107 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $282K | 0.2% | $167.76 | +22.3% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 1,728 | $266K | 0.2% | $126.74 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 4,614 | $263K | 0.2% | $36.99 | +30.1% | COM | 002824100 |
| CSX | CSX CORP | 4,665 | $257K | 0.2% | $8.29 | +91.4% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $254K | 0.2% | $134.10 | +27.0% | COM | 369550108 |
| ENB | ENBRIDGE INC | 6,446 | $252K | 0.2% | $24.73 | -5.8% | COM | 29250N105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 19,378 | $250K | 0.2% | $13.04 | — | COM | 67060P100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $247K | 0.2% | $26.56 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 2,300 | $245K | 0.2% | $86.96 | — | VALUE ETF | 922908744 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,675 | $239K | 0.2% | $6.50 | +70.0% | COM | 42824C109 |
| ORCL | ORACLE CORP | 4,980 | $235K | 0.2% | $36.49 | +19.2% | COM | 68389X105 |
| USB | US BANCORP DEL | 4,375 | $234K | 0.2% | $29.12 | +34.1% | COM NEW | 902973304 |
| ALB | ALBEMARLE CORP | 1,830 | $234K | 0.2% | $121.22 | 0.0% | COM | 012653101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,116 | $233K | 0.2% | $74.78 | — | COM | 30219G108 |
| — | BLACKROCK CR ALLCTN INC TR | 17,500 | $233K | 0.2% | $12.92 | — | COM | 092508100 |
| — | SENIOR HSG PPTYS TR | 11,754 | $225K | 0.2% | $20.60 | — | SH BEN INT | 81721M109 |
| KMI | KINDER MORGAN INC DEL | 11,820 | $214K | 0.2% | $13.41 | -15.0% | COM | 49456B101 |
| KR | KROGER CO | 7,352 | $202K | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| — | CHIMERA INVT CORP | 10,860 | $201K | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $195K | 0.1% | $15.34 | — | COM | 670980101 |
| — | SEASPAN CORP | 25,330 | $171K | 0.1% | $12.44 | — | SHS | Y75638109 |
| — | DREYFUS STRATEGIC MUNS INC | 18,059 | $156K | 0.1% | $8.18 | — | COM | 261932107 |
| — | PENNEY J C INC | 48,435 | $153K | 0.1% | $7.55 | — | COM | 708160106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,349 | $151K | 0.1% | $6.44 | +51.8% | COM | 446150104 |
| RUN | SUNRUN INC | 23,850 | $141K | 0.1% | $5.56 | +3.3% | COM | 86771W105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $138K | 0.1% | $13.80 | — | COM | 58463J304 |
| — | PUTNAM MASTER INTER INCOME T | 23,613 | $113K | 0.1% | $4.82 | — | SH BEN INT | 746909100 |
| — | TEMPLETON GLOBAL INCOME FD | 15,500 | $100K | 0.1% | $7.18 | — | COM | 880198106 |
| — | AVADEL PHARMACEUTICALS PLC | 10,350 | $85,000 | 0.1% | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | ENSCO PLC | 11,301 | $67,000 | 0.0% | $5.95 | — | SHS CLASS A | G3157S106 |
| — | MEDLEY MGMT INC | 10,000 | $65,000 | 0.0% | $6.20 | — | CL A COM | 58503T106 |
| — | WESTPORT FUEL SYSTEMS INC | 11,600 | $44,000 | 0.0% | $2.48 | — | COM NEW | 960908309 |