The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 301 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ABBVIE INC | COM | 00287Y109 | 336 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
AFLAC INC | COM | 001055102 | 482 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
AGL RES INC | COM | 001204106 | 756 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 240 | 66,355 | SH | SOLE | 0 | 0 | 66,355 | ||
ALCOA INC | COM | 013817101 | 448 | 40,161 | SH | SOLE | 0 | 0 | 40,161 | ||
ALLSTATE CORP | COM | 020002101 | 360 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,816 | 37,121 | SH | SOLE | 0 | 0 | 37,121 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 616 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,610 | 169,476 | SH | SOLE | 0 | 0 | 169,476 | ||
AMGEN INC | COM | 031162100 | 338 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AON PLC | SHS CL A | G0408V102 | 1,539 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
APPLE INC | COM | 037833100 | 424 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 736 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
AT&T INC | COM | 00206R102 | 1,840 | 51,800 | SH | SOLE | 0 | 0 | 51,800 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 87 | 24,005 | SH | SOLE | 0 | 0 | 24,005 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 97 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
BANK AMER CORP | COM | 060505104 | 1,010 | 59,321 | SH | SOLE | 0 | 0 | 59,321 | ||
BB&T CORP | COM | 054937107 | 310 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
BEL FUSE INC | CL A | 077347201 | 280 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
BEL FUSE INC | CL B | 077347300 | 226 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BIOGEN INC | COM | 09062X103 | 498 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 10 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
BOEING CO | COM | 097023105 | 1,201 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,251 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 212 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
CATERPILLAR INC DEL | COM | 149123101 | 690 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
CENTURYLINK INC | COM | 156700106 | 577 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
CHEVRON CORP NEW | COM | 166764100 | 632 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
CISCO SYS INC | COM | 17275R102 | 305 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
CITIGROUP INC | COM NEW | 172967424 | 303 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
CLOROX CO DEL | COM | 189054109 | 564 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
COCA COLA CO | COM | 191216100 | 2,165 | 55,184 | SH | SOLE | 0 | 0 | 55,184 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,180 | 19,208 | SH | SOLE | 0 | 0 | 19,208 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 365 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COTT CORP QUE | COM | 22163N106 | 284 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
CSX CORP | COM | 126408103 | 222 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
CURIS INC | COM | 231269101 | 72 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
DEERE & CO | COM | 244199105 | 305 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
DOW CHEM CO | COM | 260543103 | 1,293 | 25,262 | SH | SOLE | 0 | 0 | 25,262 | ||
DSW INC | CL A | 23334L102 | 640 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 638 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 350 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
E M C CORP MASS | COM | 268648102 | 311 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
LILLY ELI & CO | COM | 532457108 | 1,124 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
EQUIFAX INC | COM | 294429105 | 25,108 | 258,609 | SH | SOLE | 0 | 0 | 258,609 | ||
EXXON MOBIL CORP | COM | 30231G102 | 945 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 404 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 486 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,618 | 155,633 | SH | SOLE | 0 | 0 | 155,633 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 904 | 60,196 | SH | SOLE | 0 | 0 | 60,196 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 286 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,472 | 93,032 | SH | SOLE | 0 | 0 | 93,032 | ||
GENERAL MLS INC | COM | 370334104 | 341 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 98 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 678 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
HALLIBURTON CO | COM | 406216101 | 489 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
HEWLETT PACKARD CO | COM | 428236103 | 830 | 27,664 | SH | SOLE | 0 | 0 | 27,664 | ||
HOME DEPOT INC | COM | 437076102 | 2,451 | 22,056 | SH | SOLE | 0 | 0 | 22,056 | ||
HONEYWELL INTL INC | COM | 438516106 | 213 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 117 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 563 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 305 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
INTEL CORP | COM | 458140100 | 769 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 920 | 309,700 | SH | SOLE | 0 | 0 | 309,700 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 112 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,276 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,298 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 298 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 254 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,088 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
L BRANDS INC | COM | 501797104 | 272 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 225 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 964 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
LOWES COS INC | COM | 548661107 | 305 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 645 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MARATHON PETE CORP | COM | 56585A102 | 276 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
MCDONALDS CORP | COM | 580135101 | 883 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
MCKESSON CORP | COM | 58155Q103 | 742 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,391 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
MICROSOFT CORP | COM | 594918104 | 911 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,039 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 176 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 393 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ONEOK INC NEW | COM | 682680103 | 246 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
ORACLE CORP | COM | 68389X105 | 209 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
PDC ENERGY INC | COM | 69327R101 | 1,852 | 34,532 | SH | SOLE | 0 | 0 | 34,532 | ||
PFIZER INC | COM | 717081103 | 1,728 | 51,528 | SH | SOLE | 0 | 0 | 51,528 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,899 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
PHILLIPS 66 | COM | 718546104 | 411 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 208 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 407 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 578 | 55,785 | SH | SOLE | 0 | 0 | 55,785 | ||
RITE AID CORP | COM | 767754104 | 801 | 95,900 | SH | SOLE | 0 | 0 | 95,900 | ||
ROLLINS INC | COM | 775711104 | 391 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
SEASPAN CORP | SHS | Y75638109 | 207 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
SOUTHERN CO | COM | 842587107 | 323 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 211 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
SUNTRUST BKS INC | COM | 867914103 | 998 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 444 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
TARGET CORP | COM | 87612E106 | 733 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 589 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 10 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 595 | 111,274 | SH | SOLE | 0 | 0 | 111,274 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
UNUM GROUP | COM | 91529Y106 | 298 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
US BANCORP DEL | COM NEW | 902973304 | 243 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 346 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 761 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
WAL-MART STORES INC | COM | 931142103 | 221 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,322 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,088 | 19,345 | SH | SOLE | 0 | 0 | 19,345 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 233 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
XEROX CORP | COM | 984121103 | 458 | 43,020 | SH | SOLE | 0 | 0 | 43,020 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 260 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 112 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 322 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 228 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 313 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 499 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 380 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 340 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 241 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 190 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,077 | 117,583 | SH | SOLE | 0 | 0 | 117,583 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 556 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 182 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 439 | 86,038 | SH | SOLE | 0 | 0 | 86,038 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 244 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 183 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 210 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 364 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 179 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 90 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 218 | 12,404 | SH | SOLE | 0 | 0 | 12,404 |