Location: Atlanta, GA
CIK: 0000867926 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFX | EQUIFAX INC | 163,429 | $20.45M | 15.0% | $69.46 | +59.6% | COM | 294429105 |
| FIS | FIDELITY NATL INFORMATION SV | 103,731 | $11M | 8.1% | $48.55 | +82.1% | COM | 31620M106 |
| HD | HOME DEPOT INC | 19,306 | $3.767M | 2.8% | $74.81 | +107.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 32,477 | $3.384M | 2.5% | $44.70 | +99.2% | COM | 46625H100 |
| BA | BOEING CO | 7,966 | $2.673M | 2.0% | $110.72 | +198.4% | COM | 097023105 |
| — | INTELLIGENT SYS CORP NEW | 301,006 | $2.61M | 1.9% | $1.66 | — | COM | 45816D100 |
| KO | COCA COLA CO | 56,001 | $2.456M | 1.8% | $30.16 | +12.8% | COM | 191216100 |
| — | AMERICAN SOFTWARE INC | 155,590 | $2.267M | 1.7% | $9.11 | — | CL A | 029683109 |
| — | AON PLC | 15,440 | $2.118M | 1.6% | $94.82 | — | SHS CL A | G0408V102 |
| MO | ALTRIA GROUP INC | 37,251 | $2.115M | 1.5% | $24.18 | +33.2% | COM | 02209S103 |
| — | DOWDUPONT INC | 30,949 | $2.04M | 1.5% | $69.23 | — | COM | 26078J100 |
| PFE | PFIZER INC | 53,889 | $1.955M | 1.4% | $18.24 | +33.3% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 23,044 | $1.861M | 1.4% | $49.37 | +14.6% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 18,325 | $1.807M | 1.3% | $39.88 | +125.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,981 | $1.696M | 1.2% | $78.09 | +29.0% | COM | 478160104 |
| BP | BP PLC | 36,840 | $1.682M | 1.2% | $37.61 | — | SPONSORED ADR | 055622104 |
| BAC | BANK AMER CORP | 57,369 | $1.617M | 1.2% | $13.39 | +85.5% | COM | 060505104 |
| T | AT&T INC | 49,363 | $1.585M | 1.2% | $11.95 | +21.5% | COM | 00206R102 |
| — | SUNTRUST BKS INC | 22,856 | $1.509M | 1.1% | $41.88 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 4,930 | $1.456M | 1.1% | $137.24 | +91.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 9,015 | $1.413M | 1.0% | $70.77 | +91.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 13,429 | $1.407M | 1.0% | $82.95 | +17.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 22,866 | $1.388M | 1.0% | $39.49 | +12.7% | COM | 58933Y105 |
| — | PDC ENERGY INC | 22,842 | $1.381M | 1.0% | $41.28 | — | COM | 69327R101 |
| CSCO | CISCO SYS INC | 29,094 | $1.252M | 0.9% | $20.87 | +66.4% | COM | 17275R102 |
| INTC | INTEL CORP | 24,741 | $1.23M | 0.9% | $26.66 | +69.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 14,205 | $1.212M | 0.9% | $55.93 | +31.8% | COM | 532457108 |
| — | UNITED CMNTY FINL CORP OHIO | 107,774 | $1.184M | 0.9% | $5.37 | — | COM | 909839102 |
| AGM | FEDERAL AGRIC MTG CORP | 12,100 | $1.083M | 0.8% | $21.71 | +216.9% | CL C | 313148306 |
| XOM | EXXON MOBIL CORP | 13,009 | $1.076M | 0.8% | $57.49 | -2.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 77,067 | $1.049M | 0.8% | $25.32 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 15,016 | $1.045M | 0.8% | $48.32 | +7.2% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,382 | $1.025M | 0.8% | $28.01 | +15.0% | COM | 92343V104 |
| F | FORD MTR CO DEL | 92,536 | $1.024M | 0.8% | $8.06 | -4.0% | COM PAR $0.01 | 345370860 |
| MDLZ | MONDELEZ INTL INC | 24,564 | $1.007M | 0.7% | $28.88 | +15.5% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 15,941 | $1.001M | 0.7% | $47.44 | -13.4% | COM | 500754106 |
| TGT | TARGET CORP | 13,083 | $996K | 0.7% | $49.20 | +21.2% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL | 7,288 | $989K | 0.7% | $72.24 | +75.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 10,631 | $985K | 0.7% | $42.22 | +67.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 7,137 | $902K | 0.7% | $68.75 | +29.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 5,243 | $900K | 0.7% | $171.66 | — | UNIT SER 1 | 46090E103 |
| — | DSW INC | 34,288 | $885K | 0.6% | $28.92 | — | CL A | 23334L102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 92,920 | $867K | 0.6% | $9.56 | — | COM | 67073B106 |
| GILD | GILEAD SCIENCES INC | 12,077 | $856K | 0.6% | $63.65 | -17.2% | COM | 375558103 |
| RF | REGIONS FINL CORP NEW | 47,936 | $852K | 0.6% | $6.80 | +103.0% | COM | 7591EP100 |
| OKE | ONEOK INC NEW | 12,160 | $849K | 0.6% | $19.50 | +104.0% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $849K | 0.6% | $70.08 | +75.0% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 15,301 | $848K | 0.6% | $39.00 | +11.1% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 52,400 | $785K | 0.6% | $2.75 | +363.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 7,875 | $772K | 0.6% | $76.04 | +16.5% | COM | 025816109 |
| BGS | B & G FOODS INC NEW | 24,522 | $733K | 0.5% | $16.47 | -16.7% | COM | 05508R106 |
| VTI | VANGUARD INDEX FDS | 5,195 | $730K | 0.5% | $135.91 | — | TOTAL STK MKT | 922908769 |
| — | BLACKSTONE GROUP L P | 22,395 | $720K | 0.5% | $29.98 | — | COM UNIT LTD | 09253U108 |
| CLX | CLOROX CO DEL | 5,252 | $710K | 0.5% | $73.98 | +33.7% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 19,915 | $699K | 0.5% | $32.15 | — | SPONSORED ADR | 046353108 |
| — | SYNOVUS FINL CORP | 12,860 | $679K | 0.5% | $27.19 | — | COM NEW | 87161C501 |
| — | L BRANDS INC | 17,769 | $655K | 0.5% | $48.21 | — | COM | 501797104 |
| TRV | TRAVELERS COMPANIES INC | 5,336 | $653K | 0.5% | $78.95 | +40.4% | COM | 89417E109 |
| VOO | VANGUARD INDEX FDS | 2,329 | $581K | 0.4% | $205.29 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 13,500 | $581K | 0.4% | $29.74 | +26.3% | COM | 001055102 |
| NOK | NOKIA CORP | 96,793 | $557K | 0.4% | $6.29 | — | SPONSORED ADR | 654902204 |
| PG | PROCTER AND GAMBLE CO | 7,012 | $547K | 0.4% | $63.10 | -2.1% | COM | 742718109 |
| IP | INTL PAPER CO | 10,489 | $546K | 0.4% | $27.52 | +32.1% | COM | 460146103 |
| — | COTT CORP QUE | 32,965 | $546K | 0.4% | $9.73 | — | COM | 22163N106 |
| — | CENTURYLINK INC | 28,974 | $540K | 0.4% | $29.68 | — | COM | 156700106 |
| COST | COSTCO WHSL CORP NEW | 2,550 | $533K | 0.4% | $109.42 | +62.5% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 4,535 | $503K | 0.4% | $31.49 | +162.1% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 4,414 | $496K | 0.4% | $50.47 | +64.7% | COM | 718546104 |
| — | RITE AID CORP | 280,200 | $485K | 0.4% | $2.22 | — | COM | 767754104 |
| C | CITIGROUP INC | 7,205 | $482K | 0.4% | $43.34 | +22.3% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,433 | $480K | 0.4% | $100.89 | -0.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 4,485 | $476K | 0.3% | $76.42 | +9.6% | CL B | 911312106 |
| — | BB&T CORP | 9,347 | $471K | 0.3% | $39.10 | — | COM | 054937107 |
| — | ARRIS INTL INC | 19,133 | $468K | 0.3% | $22.84 | — | SHS | G0551A103 |
| AAPL | APPLE INC | 2,523 | $467K | 0.3% | $25.26 | +69.2% | COM | 037833100 |
| DE | DEERE & CO | 3,297 | $461K | 0.3% | $70.37 | +86.7% | COM | 244199105 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,880 | $459K | 0.3% | $62.81 | — | COM | 55608B105 |
| BBH | VANECK VECTORS ETF TR | 3,700 | $444K | 0.3% | $102.43 | — | BIOTECH ETF | 92189F726 |
| GIS | GENERAL MLS INC | 10,030 | $444K | 0.3% | $37.03 | -9.7% | COM | 370334104 |
| HAL | HALLIBURTON CO | 9,710 | $438K | 0.3% | $39.28 | +8.5% | COM | 406216101 |
| FLO | FLOWERS FOODS INC | 20,775 | $433K | 0.3% | $13.96 | +12.5% | COM | 343498101 |
| ALL | ALLSTATE CORP | 4,650 | $424K | 0.3% | $51.69 | +54.0% | COM | 020002101 |
| — | INGERSOLL-RAND PLC | 4,625 | $415K | 0.3% | $63.18 | — | SHS | G47791101 |
| UNH | UNITEDHEALTH GROUP INC | 1,650 | $405K | 0.3% | $82.85 | +156.0% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,844 | $405K | 0.3% | $58.30 | +13.8% | COM | 674599105 |
| HPQ | HP INC | 17,591 | $399K | 0.3% | $9.12 | +88.9% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 1,467 | $398K | 0.3% | $216.99 | — | TR UNIT | 78462F103 |
| — | WESTROCK CO | 6,903 | $394K | 0.3% | $51.17 | — | COM | 96145D105 |
| NFLX | NETFLIX INC | 1,000 | $391K | 0.3% | $27.22 | +25.2% | COM | 64110L106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,381 | $391K | 0.3% | $14.06 | +87.1% | FNF GROUP COM | 31620R303 |
| — | ROYAL DUTCH SHELL PLC | 5,605 | $388K | 0.3% | $55.76 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 2,900 | $387K | 0.3% | $186.87 | -26.3% | COM | 58155Q103 |
| AMGN | AMGEN INC | 2,090 | $386K | 0.3% | $113.30 | +23.8% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,840 | $383K | 0.3% | $51.16 | +10.3% | COM NEW | 26441C204 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,106 | $381K | 0.3% | $16.24 | — | COM | 67071L106 |
| KMB | KIMBERLY CLARK CORP | 3,584 | $378K | 0.3% | $78.74 | +0.9% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,713 | $371K | 0.3% | $39.83 | +2.0% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,432 | $368K | 0.3% | $69.14 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 7,843 | $363K | 0.3% | $30.05 | +9.3% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 5,164 | $362K | 0.3% | $27.21 | +120.6% | COM | 56585A102 |
| BIIB | BIOGEN INC | 1,232 | $358K | 0.3% | $323.51 | -13.1% | COM | 09062X103 |
| DVY | ISHARES TR | 3,653 | $357K | 0.3% | $79.46 | — | SELECT DIVID ETF | 464287168 |
| — | PUTNAM PREMIER INCOME TR | 66,038 | $345K | 0.3% | $5.25 | — | SH BEN INT | 746853100 |
| MMM | 3M CO | 1,750 | $344K | 0.3% | $89.91 | +44.8% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FDS | 4,999 | $337K | 0.2% | $70.01 | — | FINANCIALS ETF | 92204A405 |
| — | NUVEEN MUN VALUE FD INC | 34,500 | $330K | 0.2% | $9.65 | — | COM | 670928100 |
| RUN | SUNRUN INC | 23,850 | $314K | 0.2% | $5.56 | +95.3% | COM | 86771W105 |
| GS | GOLDMAN SACHS GROUP INC | 1,405 | $310K | 0.2% | $174.78 | +14.8% | COM | 38141G104 |
| LOW | LOWES COS INC | 3,208 | $307K | 0.2% | $49.04 | +60.5% | COM | 548661107 |
| BELFA | BEL FUSE INC | 14,626 | $306K | 0.2% | $19.60 | -12.6% | CL A | 077347201 |
| HON | HONEYWELL INTL INC | 2,037 | $293K | 0.2% | $74.28 | +52.9% | COM | 438516106 |
| VHT | VANGUARD WORLD FDS | 1,824 | $290K | 0.2% | $128.15 | — | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 3,342 | $286K | 0.2% | $21.58 | +17.0% | COM | 931142103 |
| CSX | CSX CORP | 4,465 | $285K | 0.2% | $8.29 | +124.3% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 10,655 | $283K | 0.2% | $24.79 | — | SBI INT-FINL | 81369Y605 |
| ABT | ABBOTT LABS | 4,614 | $281K | 0.2% | $36.99 | +43.7% | COM | 002824100 |
| BELFB | BEL FUSE INC | 13,075 | $273K | 0.2% | $17.86 | +2.7% | CL B | 077347300 |
| — | SEASPAN CORP | 26,630 | $271K | 0.2% | $12.14 | — | SHS | Y75638109 |
| UNM | UNUM GROUP | 7,286 | $270K | 0.2% | $33.76 | +23.6% | COM | 91529Y106 |
| FCX | FREEPORT-MCMORAN INC | 15,150 | $261K | 0.2% | $22.27 | -30.8% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 14,770 | $261K | 0.2% | $12.89 | -17.9% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,300 | $257K | 0.2% | $26.56 | — | COM | 293792107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,116 | $241K | 0.2% | $74.78 | — | COM | 30219G108 |
| — | SCANA CORP NEW | 6,200 | $239K | 0.2% | $37.59 | — | COM | 80589M102 |
| — | NUVEEN NORTH CAROLINA QLTY M | 19,388 | $239K | 0.2% | $13.04 | — | COM | 67060P100 |
| VTV | VANGUARD INDEX FDS | 2,300 | $239K | 0.2% | $86.96 | — | VALUE ETF | 922908744 |
| LNC | LINCOLN NATL CORP IND | 3,800 | $237K | 0.2% | $40.64 | +20.7% | COM | 534187109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,175 | $236K | 0.2% | $6.50 | +100.3% | COM | 42824C109 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $233K | 0.2% | $134.10 | +28.3% | COM | 369550108 |
| — | DREYFUS STRATEGIC MUN BD FD | 30,500 | $231K | 0.2% | $7.96 | — | COM | 26202F107 |
| ENB | ENBRIDGE INC | 6,397 | $228K | 0.2% | $24.73 | -20.0% | COM | 29250N105 |
| ORCL | ORACLE CORP | 4,980 | $219K | 0.2% | $36.49 | +12.8% | COM | 68389X105 |
| — | SENIOR HSG PPTYS TR | 11,904 | $215K | 0.2% | $19.11 | — | SH BEN INT | 81721M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,532 | $214K | 0.2% | $7.75 | +36.9% | COM | 446150104 |
| — | BLACKROCK CR ALLCTN INC TR | 17,500 | $211K | 0.2% | $12.92 | — | COM | 092508100 |
| — | CHIMERA INVT CORP | 10,800 | $197K | 0.1% | $13.71 | — | COM NEW | 16934Q208 |
| — | NUVEEN OHIO QLTY MUN INCOME | 13,300 | $185K | 0.1% | $15.34 | — | COM | 670980101 |
| — | PENNEY J C INC | 68,485 | $160K | 0.1% | $6.06 | — | COM | 708160106 |
| — | AVADEL PHARMACEUTICALS PLC | 23,450 | $144K | 0.1% | $7.94 | — | SPONSORED ADR | 05337M104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $140K | 0.1% | $13.80 | — | COM | 58463J304 |
| — | DREYFUS STRATEGIC MUNS INC | 18,059 | $139K | 0.1% | $8.18 | — | COM | 261932107 |
| — | PUTNAM MASTER INTER INCOME T | 18,613 | $87,000 | 0.1% | $4.82 | — | SH BEN INT | 746909100 |
| — | ENSCO PLC | 11,901 | $86,000 | 0.1% | $5.87 | — | SHS CLASS A | G3157S106 |
| GNW | GENWORTH FINL INC | 18,000 | $81,000 | 0.1% | $3.00 | +14.8% | COM CL A | 37247D106 |
| — | MEDLEY MGMT INC | 10,000 | $36,000 | 0.0% | $6.20 | — | CL A COM | 58503T106 |
| — | ECLIPSE RES CORP | 20,500 | $33,000 | 0.0% | $1.61 | — | COM | 27890G100 |
| — | WESTPORT FUEL SYSTEMS INC | 11,600 | $29,000 | 0.0% | $2.48 | — | COM NEW | 960908309 |
| — | MCEWEN MNG INC | 11,700 | $24,000 | 0.0% | $2.05 | — | COM | 58039P107 |
| — | PAYMENT DATA SYS INC | 10,000 | $16,000 | 0.0% | $1.80 | — | COM NEW | 70438S202 |