Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 163,429 | $19.25M | 14.2% | $117.81 * | $69.46 | +58.4% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 103,731 | $9.989M | 7.4% | $96.30 * | $48.55 | +72.2% | COM | 31620M106 |
| — | WESTROCK CO | 58,595 | $3.76M | 2.8% | $64.17 | $51.17 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 32,503 | $3.574M | 2.6% | $109.96 * | $44.70 | +98.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 19,406 | $3.459M | 2.6% | $178.24 * | $74.81 | +97.3% | COM | 437076102 |
| BA | BOEING CO | 7,986 | $2.618M | 1.9% | $327.82 * | $110.72 | +183.6% | COM | 097023105 |
| KO | COCA COLA CO | 54,999 | $2.389M | 1.8% | $43.44 * | $30.09 | +13.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 37,226 | $2.32M | 1.7% | $62.32 * | $24.18 | +43.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 22,985 | $2.285M | 1.7% | $99.41 * | $49.37 | +34.1% | COM | 718172109 |
| — | AON PLC | 15,440 | $2.167M | 1.6% | $140.35 | $94.82 | — | SHS CL A | G0408V102 |
| — | AMERICAN SOFTWARE INC | 156,090 | $2.029M | 1.5% | $13.00 | $9.11 | — | CL A | 029683109 |
| — | DOWDUPONT INC | 31,324 | $1.996M | 1.5% | $63.72 | $69.23 | — | COM | 26078J100 |
| PFE | PFIZER INC | 53,717 | $1.906M | 1.4% | $35.48 * | $18.24 | +30.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 14,053 | $1.801M | 1.3% | $128.16 * | $78.09 | +32.1% | COM | 478160104 |
| T | AT&T INC | 49,030 | $1.748M | 1.3% | $35.65 * | $11.95 | +28.2% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 18,835 | $1.719M | 1.3% | $91.27 * | $39.88 | +111.5% | COM | 594918104 |
| BAC | BANK AMER CORP | 57,269 | $1.718M | 1.3% | $30.00 * | $13.39 | +86.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 4,940 | $1.669M | 1.2% | $337.85 * | $137.24 | +100.0% | COM | 539830109 |
| — | SUNTRUST BKS INC | 23,081 | $1.57M | 1.2% | $68.02 | $41.88 | — | COM | 867914103 |
| — | INTELLIGENT SYS CORP NEW | 301,506 | $1.541M | 1.1% | $5.11 | $1.66 | — | COM | 45816D100 |
| BP | BP PLC | 36,864 | $1.494M | 1.1% | $40.53 | $39.77 | +1.9% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 9,015 | $1.41M | 1.0% | $156.41 * | $70.77 | +84.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,494 | $1.355M | 1.0% | $100.41 * | $82.95 | +15.0% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 25,128 | $1.309M | 1.0% | $52.09 * | $26.66 | +65.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 22,783 | $1.241M | 0.9% | $54.47 * | $39.49 | +3.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 28,484 | $1.222M | 0.9% | $42.90 * | $20.58 | +64.5% | COM | 17275R102 |
| — | PDC ENERGY INC | 23,092 | $1.132M | 0.8% | $49.02 | $41.28 | — | COM | 69327R101 |
| LLY | LILLY ELI & CO | 14,255 | $1.103M | 0.8% | $77.38 * | $55.93 | +23.7% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 7,288 | $1.074M | 0.8% | $147.37 * | $72.24 | +72.1% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 25,614 | $1.069M | 0.8% | $41.73 * | $28.88 | +19.9% | CL A | 609207105 |
| — | UNITED CMNTY FINL CORP OHIO | 107,774 | $1.063M | 0.8% | $9.86 | $5.37 | — | COM | 909839102 |
| AGM | FEDERAL AGRIC MTG CORP | 12,100 | $1.053M | 0.8% | $87.02 * | $21.71 | +207.0% | CL C | 313148306 |
| — | GENERAL ELECTRIC CO | 77,350 | $1.043M | 0.8% | $13.48 | $25.32 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 92,536 | $1.025M | 0.8% | $11.08 * | $8.06 | -8.1% | COM PAR $0.01 | 345370860 |
| XOM | EXXON MOBIL CORP | 12,929 | $965K | 0.7% | $74.64 * | $57.49 | -9.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,182 | $965K | 0.7% | $47.81 * | $28.01 | +12.3% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $960K | 0.7% | $156.61 * | $70.08 | +85.2% | COM | 452308109 |
| ABBV | ABBVIE INC | 10,067 | $953K | 0.7% | $94.67 * | $40.63 | +66.7% | COM | 00287Y109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 92,920 | $930K | 0.7% | $10.01 | $9.56 | — | COM | 67073B106 |
| GILD | GILEAD SCIENCES INC | 11,997 | $904K | 0.7% | $75.35 * | $63.65 | -11.7% | COM | 375558103 |
| TGT | TARGET CORP | 12,926 | $897K | 0.7% | $69.40 * | $49.07 | +14.1% | COM | 87612E106 |
| RF | REGIONS FINL CORP NEW | 47,936 | $891K | 0.7% | $18.59 * | $6.80 | +101.1% | COM | 7591EP100 |
| COP | CONOCOPHILLIPS | 14,916 | $884K | 0.7% | $59.27 * | $48.32 | -4.8% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 14,078 | $877K | 0.6% | $62.30 * | $48.29 | -11.2% | COM | 500754106 |
| — | POWERSHARES QQQ TRUST | 5,323 | $852K | 0.6% | $160.06 | $103.91 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO CO NEW | 16,033 | $840K | 0.6% | $52.39 * | $39.00 | +8.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 7,162 | $817K | 0.6% | $114.07 * | $68.75 | +18.6% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 5,414 | $752K | 0.6% | $138.90 * | $78.95 | +48.6% | COM | 89417E109 |
| — | DSW INC | 32,855 | $738K | 0.5% | $22.46 | $29.06 | — | CL A | 23334L102 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $735K | 0.5% | $93.33 * | $76.04 | +10.2% | COM | 025816109 |
| — | BLACKSTONE GROUP L P | 22,295 | $712K | 0.5% | $31.94 | $29.98 | — | COM UNIT LTD | 09253U108 |
| AZN | ASTRAZENECA PLC | 20,015 | $700K | 0.5% | $34.97 | $32.15 | — | SPONSORED ADR | 046353108 |
| CLX | CLOROX CO DEL | 5,252 | $699K | 0.5% | $133.09 * | $73.98 | +43.2% | COM | 189054109 |
| OKE | ONEOK INC NEW | 12,160 | $692K | 0.5% | $56.91 * | $19.50 | +78.6% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 5,045 | $685K | 0.5% | $135.78 | $140.22 | -3.2% | TOTAL STK MKT | 922908769 |
| NGVT | INGEVITY CORP | 8,916 | $657K | 0.5% | $73.69 | $30.20 | +144.0% | COM | 45688C107 |
| — | SYNOVUS FINL CORP | 13,074 | $653K | 0.5% | $49.95 | $27.19 | — | COM NEW | 87161C501 |
| AFL | AFLAC INC | 13,850 | $606K | 0.4% | $43.75 * | $29.74 | +22.7% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 2,329 | $564K | 0.4% | $242.16 | $200.67 | +20.6% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 7,012 | $556K | 0.4% | $79.29 * | $63.10 | +2.4% | COM | 742718109 |
| IP | INTL PAPER CO | 9,922 | $530K | 0.4% | $53.42 * | $27.02 | +32.8% | COM | 460146103 |
| NOK | NOKIA CORP | 96,293 | $527K | 0.4% | $5.47 | $6.45 | -15.2% | SPONSORED ADR | 654902204 |
| AMD | ADVANCED MICRO DEVICES INC | 52,400 | $527K | 0.4% | $10.06 | $2.75 | +266.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,383 | $519K | 0.4% | $153.41 * | $100.90 | +3.5% | COM | 459200101 |
| — | ARRIS INTL INC | 19,533 | $519K | 0.4% | $26.57 | $22.84 | — | SHS | G0551A103 |
| DE | DEERE & CO | 3,297 | $512K | 0.4% | $155.29 * | $70.37 | +96.7% | COM | 244199105 |
| — | BB&T CORP | 9,438 | $491K | 0.4% | $52.02 | $39.10 | — | COM | 054937107 |
| — | COTT CORP QUE | 32,965 | $485K | 0.4% | $14.71 | $9.73 | — | COM | 22163N106 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $480K | 0.4% | $188.24 * | $109.42 | +54.7% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 9,710 | $456K | 0.3% | $46.96 * | $39.28 | +2.2% | COM | 406216101 |
| BGS | B & G FOODS INC NEW | 19,190 | $455K | 0.3% | $23.71 * | $17.23 | -29.8% | COM | 05508R106 |
| ALL | ALLSTATE CORP | 4,700 | $446K | 0.3% | $94.89 * | $51.69 | +53.3% | COM | 020002101 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $445K | 0.3% | $120.27 | $106.65 | +12.8% | BIOTECH ETF | 92189F726 |
| UNH | UNITEDHEALTH GROUP INC | 2,050 | $439K | 0.3% | $214.15 * | $82.85 | +128.0% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 4,514 | $433K | 0.3% | $95.92 * | $50.47 | +40.1% | COM | 718546104 |
| FLO | FLOWERS FOODS INC | 19,775 | $432K | 0.3% | $21.85 * | $13.88 | +15.7% | COM | 343498101 |
| UPS | UNITED PARCEL SERVICE INC | 4,117 | $431K | 0.3% | $104.69 * | $75.77 | +2.6% | CL B | 911312106 |
| — | RITE AID CORP | 255,650 | $429K | 0.3% | $1.68 | $2.27 | — | COM | 767754104 |
| AAPL | APPLE INC | 2,523 | $423K | 0.3% | $167.66 * | $25.26 | +56.2% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 4,535 | $421K | 0.3% | $92.83 * | $31.49 | +116.0% | COM | 91913Y100 |
| C | CITIGROUP INC | 6,225 | $420K | 0.3% | $67.47 * | $41.82 | +24.0% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,563 | $415K | 0.3% | $63.23 * | $39.81 | +18.8% | COM | 110122108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $415K | 0.3% | $39.98 * | $14.06 | +97.4% | FNF GROUP COM | 31620R303 |
| — | CENTURYLINK INC | 25,074 | $412K | 0.3% | $16.43 | $31.40 | — | COM | 156700106 |
| MCK | MCKESSON CORP | 2,925 | $412K | 0.3% | $140.85 * | $186.87 | -29.1% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 9,120 | $411K | 0.3% | $45.07 * | $37.39 | -8.9% | COM | 370334104 |
| MMM | 3M CO | 1,822 | $400K | 0.3% | $219.54 * | $89.91 | +55.2% | COM | 88579Y101 |
| HPQ | HP INC | 18,091 | $397K | 0.3% | $21.94 * | $9.12 | +85.5% | COM | 40434L105 |
| — | INGERSOLL-RAND PLC | 4,625 | $395K | 0.3% | $85.41 | $63.18 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 3,584 | $395K | 0.3% | $110.21 * | $78.74 | +6.6% | COM | 494368103 |
| — | L BRANDS INC | 10,324 | $394K | 0.3% | $38.16 | $56.40 | — | COM | 501797104 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,400 | $384K | 0.3% | $36.92 | $63.76 | — | COM | 55608B105 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,106 | $379K | 0.3% | $14.52 | $16.24 | — | COM | 67071L106 |
| DUK | DUKE ENERGY CORP NEW | 4,890 | $379K | 0.3% | $77.51 * | $51.16 | +10.5% | COM NEW | 26441C204 |
| MPC | MARATHON PETE CORP | 5,164 | $378K | 0.3% | $73.20 * | $27.21 | +110.6% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 1,433 | $377K | 0.3% | $263.08 | $213.82 | +23.1% | TR UNIT | 78462F103 |
| UNM | UNUM GROUP | 7,686 | $366K | 0.3% | $47.62 | $33.76 | +41.0% | COM | 91529Y106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,432 | $366K | 0.3% | $82.58 | $68.62 | +20.2% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,090 | $356K | 0.3% | $170.33 * | $113.30 | +18.8% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 5,505 | $351K | 0.3% | $63.76 | $55.51 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 7,793 | $348K | 0.3% | $44.66 * | $30.05 | +8.4% | COM | 842587107 |
| VFH | VANGUARD WORLD FDS | 4,999 | $347K | 0.3% | $69.41 | $67.77 | +2.5% | FINANCIALS ETF | 92204A405 |
| DVY | ISHARES TR | 3,653 | $347K | 0.3% | $94.99 | $77.22 | +23.2% | SELECT DIVID ETF | 464287168 |
| — | PUTNAM PREMIER INCOME TR | 65,788 | $344K | 0.3% | $5.23 | $5.25 | — | SH BEN INT | 746853100 |
| BIIB | BIOGEN INC | 1,232 | $337K | 0.2% | $273.54 | $323.51 | -15.4% | COM | 09062X103 |
| — | NUVEEN MUN VALUE FD INC | 34,750 | $329K | 0.2% | $9.47 | $9.65 | — | COM | 670928100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,844 | $315K | 0.2% | $65.03 * | $58.30 | -7.7% | COM | 674599105 |
| WMT | WALMART INC | 3,367 | $300K | 0.2% | $89.10 * | $21.58 | +21.6% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,000 | $295K | 0.2% | $295.00 * | $27.22 | +8.5% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 2,037 | $294K | 0.2% | $144.33 * | $74.28 | +49.7% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,675 | $292K | 0.2% | $17.51 * | $6.50 | +111.6% | COM | 42824C109 |
| XLF | SELECT SECTOR SPDR TR | 10,580 | $292K | 0.2% | $27.60 | $19.68 | +40.1% | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COS INC | 3,208 | $282K | 0.2% | $87.91 * | $49.04 | +55.0% | COM | 548661107 |
| VHT | VANGUARD WORLD FDS | 1,824 | $280K | 0.2% | $153.51 | $129.33 | +18.7% | HEALTH CAR ETF | 92204A504 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $278K | 0.2% | $73.16 * | $40.64 | +28.3% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $278K | 0.2% | $251.58 * | $167.76 | +26.2% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $276K | 0.2% | $220.80 * | $134.10 | +37.9% | COM | 369550108 |
| ABT | ABBOTT LABS | 4,614 | $276K | 0.2% | $59.82 * | $36.99 | +41.4% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 15,150 | $266K | 0.2% | $17.56 * | $22.27 | -28.4% | CL B | 35671D857 |
| — | SENIOR HSG PPTYS TR | 16,854 | $264K | 0.2% | $15.66 | $19.11 | — | SH BEN INT | 81721M109 |
| CSX | CSX CORP | 4,490 | $250K | 0.2% | $55.68 * | $8.29 | +102.0% | COM | 126408103 |
| BELFA | BEL FUSE INC | 14,626 | $249K | 0.2% | $17.02 * | $19.60 | -20.3% | CL A | 077347201 |
| BELFB | BEL FUSE INC | 13,075 | $247K | 0.2% | $18.89 * | $17.86 | -4.3% | CL B | 077347300 |
| — | NUVEEN NORTH CAROLINA QLTY M | 19,383 | $238K | 0.2% | $12.28 | $13.04 | — | COM | 67060P100 |
| VTV | VANGUARD INDEX FDS | 2,300 | $237K | 0.2% | $103.04 | $87.13 | +18.4% | VALUE ETF | 922908744 |
| — | DREYFUS STRATEGIC MUN BD FD | 30,500 | $232K | 0.2% | $7.61 | $7.96 | — | COM | 26202F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $228K | 0.2% | $24.52 | $26.56 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 4,980 | $228K | 0.2% | $45.78 * | $36.49 | +11.6% | COM | 68389X105 |
| — | BLACKROCK CR ALLCTN INC TR | 17,500 | $222K | 0.2% | $12.69 | $12.92 | — | COM | 092508100 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,532 | $219K | 0.2% | $15.07 * | $7.75 | +37.2% | COM | 446150104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,116 | $215K | 0.2% | $69.00 | $74.78 | — | COM | 30219G108 |
| USB | US BANCORP DEL | 4,225 | $213K | 0.2% | $50.41 * | $29.12 | +27.3% | COM NEW | 902973304 |
| RUN | SUNRUN INC | 23,850 | $213K | 0.2% | $8.93 | $5.56 | +60.5% | COM | 86771W105 |
| — | SCANA CORP NEW | 5,550 | $208K | 0.2% | $37.48 | $37.48 | — | COM | 80589M102 |
| KR | KROGER CO | 8,452 | $202K | 0.1% | $23.90 * | $20.04 | +1.3% | COM | 501044101 |
| ENB | ENBRIDGE INC | 6,397 | $201K | 0.1% | $31.42 * | $24.73 | -21.2% | COM | 29250N105 |
| KMI | KINDER MORGAN INC DEL | 13,170 | $198K | 0.1% | $15.03 * | $13.17 | -26.7% | COM | 49456B101 |
| — | CHIMERA INVT CORP | 10,800 | $188K | 0.1% | $17.41 | $13.71 | — | COM NEW | 16934Q208 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $182K | 0.1% | $13.68 | $15.34 | — | COM | 670980101 |
| — | SEASPAN CORP | 26,730 | $179K | 0.1% | $6.70 | $12.14 | — | SHS | Y75638109 |
| — | PENNEY J C INC | 51,935 | $157K | 0.1% | $3.02 | $7.25 | — | COM | 708160106 |
| — | DREYFUS STRATEGIC MUNS INC | 18,059 | $139K | 0.1% | $7.70 | $8.18 | — | COM | 261932107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $130K | 0.1% | $13.00 | $13.80 | — | COM | 58463J304 |
| — | AVADEL PHARMACEUTICALS PLC | 15,050 | $110K | 0.1% | $7.31 | $8.94 | — | SPONSORED ADR | 05337M104 |
| — | PUTNAM MASTER INTER INCOME T | 21,613 | $102K | 0.1% | $4.72 | $4.82 | — | SH BEN INT | 746909100 |
| — | TEMPLETON GLOBAL INCOME FD | 15,500 | $99,000 | 0.1% | $6.39 | $7.18 | — | COM | 880198106 |
| — | MEDLEY MGMT INC | 10,000 | $57,000 | 0.0% | $5.70 | $6.20 | — | CL A COM | 58503T106 |
| — | ENSCO PLC | 11,901 | $52,000 | 0.0% | $4.37 | $5.87 | — | SHS CLASS A | G3157S106 |
| GNW | GENWORTH FINL INC | 18,000 | $51,000 | 0.0% | $2.83 | $3.00 | -5.8% | COM CL A | 37247D106 |
| — | WESTPORT FUEL SYSTEMS INC | 11,600 | $25,000 | 0.0% | $2.16 | $2.48 | — | COM NEW | 960908309 |
| — | MCEWEN MNG INC | 11,700 | $24,000 | 0.0% | $2.05 | $2.05 | — | COM | 58039P107 |
| — | PAYMENT DATA SYS INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM NEW | 70438S202 |