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 | 437 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
AGL RES INC | COM | 001204106 | 435 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
AT&T INC | COM | 00206R102 | 1,815 | 52,735 | SH | SOLE | 0 | 0 | 52,735 | ||
ABBVIE INC | COM | 00287Y109 | 485 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 165 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
ALCOA INC | COM | 013817101 | 365 | 37,025 | SH | SOLE | 0 | 0 | 37,025 | ||
ALLSTATE CORP | COM | 020002101 | 338 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,161 | 37,121 | SH | SOLE | 0 | 0 | 37,121 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 551 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,694 | 166,451 | SH | SOLE | 0 | 0 | 166,451 | ||
AMGEN INC | COM | 031162100 | 357 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE INC | COM | 037833100 | 304 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 705 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 90 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
BB&T CORP | COM | 054937107 | 312 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,039 | 33,242 | SH | SOLE | 0 | 0 | 33,242 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 49 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
BANK AMER CORP | COM | 060505104 | 1,003 | 59,596 | SH | SOLE | 0 | 0 | 59,596 | ||
BEL FUSE INC | CL A | 077347201 | 242 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
BEL FUSE INC | CL B | 077347300 | 214 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
BIOGEN INC | COM | 09062X103 | 377 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 247 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 202 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
BOEING CO | COM | 097023105 | 1,205 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 217 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
CATERPILLAR INC DEL | COM | 149123101 | 570 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
CENTURYLINK INC | COM | 156700106 | 426 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
CHEVRON CORP NEW | COM | 166764100 | 630 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 156 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
CISCO SYS INC | COM | 17275R102 | 319 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
CITIGROUP INC | COM NEW | 172967424 | 279 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
CLOROX CO DEL | COM | 189054109 | 686 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
COCA COLA CO | COM | 191216100 | 2,430 | 56,571 | SH | SOLE | 0 | 0 | 56,027 | ||
CONOCOPHILLIPS | COM | 20825C104 | 925 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 436 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COTT CORP QUE | COM | 22163N106 | 381 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
DSW INC | CL A | 23334L102 | 466 | 19,515 | SH | SOLE | 0 | 0 | 19,515 | ||
DEERE & CO | COM | 244199105 | 251 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,207 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
DOW CHEM CO | COM | 260543103 | 1,306 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 238 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 331 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 675 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 354 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
E M C CORP MASS | COM | 268648102 | 303 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
EQUIFAX INC | COM | 294429105 | 27,227 | 244,469 | SH | SOLE | 0 | 0 | 244,469 | ||
EXXON MOBIL CORP | COM | 30231G102 | 903 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 407 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,431 | 155,633 | SH | SOLE | 0 | 0 | 155,633 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 455 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 958 | 68,001 | SH | SOLE | 0 | 0 | 68,001 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 108 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,911 | 93,439 | SH | SOLE | 0 | 0 | 93,439 | ||
GENERAL MLS INC | COM | 370334104 | 359 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 48 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 625 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
GRAMERCY PPTY TR | COM | 385002100 | 183 | 23,652 | SH | SOLE | 0 | 0 | 22,624 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 95 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
HP INC | COM | 40434L105 | 329 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | ||
HALLIBURTON CO | COM | 406216101 | 353 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 422 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | ||
HOME DEPOT INC | COM | 437076102 | 2,852 | 21,566 | SH | SOLE | 0 | 0 | 21,566 | ||
HONEYWELL INTL INC | COM | 438516106 | 216 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 114 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 568 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INTEL CORP | COM | 458140100 | 885 | 25,685 | SH | SOLE | 0 | 0 | 25,685 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,000 | 309,700 | SH | SOLE | 0 | 0 | 309,700 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 77 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 380 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 312 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,249 | 34,057 | SH | SOLE | 0 | 0 | 34,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,362 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 363 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
KRAFT HEINZ CO | COM | 500754106 | 963 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
L BRANDS INC | COM | 501797104 | 294 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
LILLY ELI & CO | COM | 532457108 | 1,138 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,131 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
LOWES COS INC | COM | 548661107 | 322 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 566 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MARATHON PETE CORP | COM | 56585A102 | 273 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 470 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MCDONALDS CORP | COM | 580135101 | 1,094 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
MCKESSON CORP | COM | 58155Q103 | 651 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,285 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
MICROSOFT CORP | COM | 594918104 | 1,139 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,158 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 64 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 184 | 26,148 | SH | SOLE | 0 | 0 | 26,148 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 248 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,056 | 115,253 | SH | SOLE | 0 | 0 | 115,253 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 402 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 203 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 358 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 345 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ONEOK INC NEW | COM | 682680103 | 286 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
PDC ENERGY INC | COM | 69327R101 | 1,610 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | ||
PENNEY J C INC | COM | 708160106 | 117 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
PFIZER INC | COM | 717081103 | 1,683 | 52,153 | SH | SOLE | 0 | 0 | 52,153 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,095 | 23,835 | SH | SOLE | 0 | 0 | 23,835 | ||
PHILLIPS 66 | COM | 718546104 | 353 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 598 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 506 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 414 | 83,538 | SH | SOLE | 0 | 0 | 83,538 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 172 | 37,863 | SH | SOLE | 0 | 0 | 37,863 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 536 | 55,785 | SH | SOLE | 0 | 0 | 55,785 | ||
RITE AID CORP | COM | 767754104 | 721 | 91,950 | SH | SOLE | 0 | 0 | 91,950 | ||
ROLLINS INC | COM | 775711104 | 355 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 242 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 233 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
SOUTHERN CO | COM | 842587107 | 361 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,007 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 458 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
TARGET CORP | COM | 87612E106 | 672 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 152 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
3M CO | COM | 88579Y101 | 294 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 687 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
US BANCORP DEL | COM NEW | 902973304 | 239 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 657 | 111,274 | SH | SOLE | 0 | 0 | 111,274 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 260 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
UNUM GROUP | COM | 91529Y106 | 271 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 391 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 384 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 806 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
WAL-MART STORES INC | COM | 931142103 | 209 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,068 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
WESTROCK CO | COM | 96145D105 | 2,463 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
XEROX CORP | COM | 984121103 | 433 | 40,770 | SH | SOLE | 0 | 0 | 40,770 | ||
AON PLC | SHS CL A | G0408V102 | 1,424 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 256 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SEASPAN CORP | SHS | Y75638109 | 175 | 11,077 | SH | SOLE | 0 | 0 | 11,077 |