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 |
AFLAC INC | COM | 001055102 | 433 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
AGL RES INC | COM | 001204106 | 908 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
AT&T INC | COM | 00206R102 | 1,699 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | ||
ABBVIE INC | COM | 00287Y109 | 292 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 97 | 56,350 | SH | SOLE | 0 | 0 | 56,350 | ||
ALCOA INC | COM | 013817101 | 388 | 40,161 | SH | SOLE | 0 | 0 | 40,161 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 228 | 62,355 | SH | SOLE | 0 | 0 | 62,355 | ||
ALLSTATE CORP | COM | 020002101 | 317 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,019 | 37,121 | SH | SOLE | 0 | 0 | 37,121 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 587 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,594 | 169,201 | SH | SOLE | 0 | 0 | 169,201 | ||
AMGEN INC | COM | 031162100 | 304 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE INC | COM | 037833100 | 299 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 625 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 77 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
BB&T CORP | COM | 054937107 | 285 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
BP PLC | SPONSORED ADR | 055622104 | 992 | 32,467 | SH | SOLE | 0 | 0 | 32,467 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 73 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
BANK AMER CORP | COM | 060505104 | 925 | 59,396 | SH | SOLE | 0 | 0 | 59,396 | ||
BEL FUSE INC | CL A | 077347201 | 269 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
BEL FUSE INC | CL B | 077347300 | 221 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
BIOGEN INC | COM | 09062X103 | 360 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 243 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 203 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BOEING CO | COM | 097023105 | 1,104 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
CATERPILLAR INC DEL | COM | 149123101 | 532 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
CENTURYLINK INC | COM | 156700106 | 497 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | ||
CHEVRON CORP NEW | COM | 166764100 | 534 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 153 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
CISCO SYS INC | COM | 17275R102 | 297 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
CITIGROUP INC | COM NEW | 172967424 | 272 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
CLOROX CO DEL | COM | 189054109 | 627 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
COCA COLA CO | COM | 191216100 | 2,241 | 55,869 | SH | SOLE | 0 | 0 | 55,869 | ||
CONOCOPHILLIPS | COM | 20825C104 | 953 | 19,873 | SH | SOLE | 0 | 0 | 19,873 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 390 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COTT CORP QUE | COM | 22163N106 | 341 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
CURIS INC | COM | 231269101 | 44 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
DSW INC | CL A | 23334L102 | 485 | 19,165 | SH | SOLE | 0 | 0 | 19,165 | ||
DEERE & CO | COM | 244199105 | 233 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,184 | 11,585 | SH | SOLE | 0 | 0 | 11,585 | ||
DOW CHEM CO | COM | 260543103 | 1,072 | 25,292 | SH | SOLE | 0 | 0 | 25,292 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 236 | 28,859 | SH | SOLE | 0 | 0 | 28,859 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 328 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 485 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 356 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
E M C CORP MASS | COM | 268648102 | 285 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
EQUIFAX INC | COM | 294429105 | 23,771 | 244,609 | SH | SOLE | 0 | 0 | 244,609 | ||
EXXON MOBIL CORP | COM | 30231G102 | 856 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 334 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,440 | 155,633 | SH | SOLE | 0 | 0 | 155,633 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 466 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 911 | 67,126 | SH | SOLE | 0 | 0 | 67,126 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 148 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,339 | 92,727 | SH | SOLE | 0 | 0 | 92,727 | ||
GENERAL MLS INC | COM | 370334104 | 344 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 60 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 581 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
HALLIBURTON CO | COM | 406216101 | 366 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
HEWLETT PACKARD CO | COM | 428236103 | 712 | 27,798 | SH | SOLE | 0 | 0 | 27,798 | ||
HOME DEPOT INC | COM | 437076102 | 2,513 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 110 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 505 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INTEL CORP | COM | 458140100 | 771 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 898 | 309,700 | SH | SOLE | 0 | 0 | 309,700 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 74 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 303 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,066 | 33,882 | SH | SOLE | 0 | 0 | 33,882 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,233 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 306 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
KRAFT HEINZ CO | COM | 500754106 | 898 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
L BRANDS INC | COM | 501797104 | 277 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
LILLY ELI & CO | COM | 532457108 | 1,126 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,080 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
LOWES COS INC | COM | 548661107 | 310 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 582 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MARATHON PETE CORP | COM | 56585A102 | 244 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 423 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MCDONALDS CORP | COM | 580135101 | 915 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
MCKESSON CORP | COM | 58155Q103 | 611 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,207 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
MICROSOFT CORP | COM | 594918104 | 913 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,056 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 66 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 174 | 25,648 | SH | SOLE | 0 | 0 | 25,648 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 242 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,057 | 117,583 | SH | SOLE | 0 | 0 | 117,583 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 387 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 191 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 352 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 334 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ONEOK INC NEW | COM | 682680103 | 234 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
PDC ENERGY INC | COM | 69327R101 | 1,639 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | ||
PFIZER INC | COM | 717081103 | 1,613 | 51,368 | SH | SOLE | 0 | 0 | 51,368 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,887 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | ||
PHILLIPS 66 | COM | 718546104 | 392 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 544 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 448 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 411 | 84,038 | SH | SOLE | 0 | 0 | 84,038 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 174 | 38,613 | SH | SOLE | 0 | 0 | 38,613 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 503 | 55,785 | SH | SOLE | 0 | 0 | 55,785 | ||
RITE AID CORP | COM | 767754104 | 558 | 91,950 | SH | SOLE | 0 | 0 | 91,950 | ||
ROLLINS INC | COM | 775711104 | 369 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 227 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 233 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
SOUTHERN CO | COM | 842587107 | 344 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
SUNTRUST BKS INC | COM | 867914103 | 897 | 23,447 | SH | SOLE | 0 | 0 | 23,447 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 418 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
TARGET CORP | COM | 87612E106 | 720 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 146 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 5 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
3M CO | COM | 88579Y101 | 276 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 606 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
US BANCORP DEL | COM NEW | 902973304 | 230 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 556 | 111,274 | SH | SOLE | 0 | 0 | 111,274 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 258 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 418 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
UNUM GROUP | COM | 91529Y106 | 261 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 333 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 360 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 754 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
WAL-MART STORES INC | COM | 931142103 | 202 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,000 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
WESTROCK CO | COM | 96145D105 | 2,778 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
XEROX CORP | COM | 984121103 | 419 | 43,020 | SH | SOLE | 0 | 0 | 43,020 | ||
AON PLC | SHS CL A | G0408V102 | 1,368 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 230 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SEASPAN CORP | SHS | Y75638109 | 168 | 10,977 | SH | SOLE | 0 | 0 | 10,977 |