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 | 461 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
AGL RES INC | COM | 001204106 | 444 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
AT&T INC | COM | 00206R102 | 2,030 | 51,835 | SH | SOLE | 0 | 0 | 51,835 | ||
ABBVIE INC | COM | 00287Y109 | 515 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 192 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
ALCOA INC | COM | 013817101 | 362 | 37,825 | SH | SOLE | 0 | 0 | 37,825 | ||
ALLSTATE CORP | COM | 020002101 | 367 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,282 | 36,421 | SH | SOLE | 0 | 0 | 36,421 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 487 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,507 | 167,451 | SH | SOLE | 0 | 0 | 167,451 | ||
AMGEN INC | COM | 031162100 | 330 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE INC | COM | 037833100 | 326 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 76 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
BB&T CORP | COM | 054937107 | 278 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
B & G FOODS INC NEW | COM | 05508R106 | 346 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,008 | 33,392 | SH | SOLE | 0 | 0 | 33,392 | ||
BANK AMER CORP | COM | 060505104 | 856 | 63,336 | SH | SOLE | 0 | 0 | 63,336 | ||
BEL FUSE INC | CL A | 077347201 | 233 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
BEL FUSE INC | CL B | 077347300 | 183 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
BIOGEN INC | COM | 09062X103 | 321 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 250 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 205 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
BOEING CO | COM | 097023105 | 1,125 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 202 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
CATERPILLAR INC DEL | COM | 149123101 | 650 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
CENTURYLINK INC | COM | 156700106 | 547 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
CHEVRON CORP NEW | COM | 166764100 | 693 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 156 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
CISCO SYS INC | COM | 17275R102 | 482 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
CITIGROUP INC | COM NEW | 172967424 | 225 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
CLOROX CO DEL | COM | 189054109 | 667 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
COCA COLA CO | COM | 191216100 | 2,601 | 56,071 | SH | SOLE | 0 | 0 | 55,527 | ||
CONOCOPHILLIPS | COM | 20825C104 | 727 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 425 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COTT CORP QUE | COM | 22163N106 | 488 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
DSW INC | CL A | 23334L102 | 523 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
DEERE & CO | COM | 244199105 | 254 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,231 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
DOW CHEM CO | COM | 260543103 | 1,309 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 250 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 349 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 641 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 400 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
E M C CORP MASS | COM | 268648102 | 304 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
EQUIFAX INC | COM | 294429105 | 27,538 | 240,946 | SH | SOLE | 0 | 0 | 240,946 | ||
EXXON MOBIL CORP | COM | 30231G102 | 968 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 487 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,868 | 155,871 | SH | SOLE | 0 | 0 | 155,871 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 446 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,079 | 79,935 | SH | SOLE | 0 | 0 | 79,935 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 171 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,900 | 91,238 | SH | SOLE | 0 | 0 | 91,238 | ||
GENERAL MLS INC | COM | 370334104 | 394 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
GILEAD SCIENCES INC | COM | 375558103 | 578 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
GRAMERCY PPTY TR | COM | 385002100 | 154 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 158 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
HP INC | COM | 40434L105 | 319 | 25,856 | SH | SOLE | 0 | 0 | 25,856 | ||
HALLIBURTON CO | COM | 406216101 | 370 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 463 | 26,106 | SH | SOLE | 0 | 0 | 26,106 | ||
HOME DEPOT INC | COM | 437076102 | 2,792 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
HONEYWELL INTL INC | COM | 438516106 | 234 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 99 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 628 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INTEL CORP | COM | 458140100 | 834 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,064 | 309,700 | SH | SOLE | 0 | 0 | 309,700 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 44 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 418 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 340 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,025 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,449 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 383 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,047 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
L BRANDS INC | COM | 501797104 | 269 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
LILLY ELI & CO | COM | 532457108 | 985 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,154 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
LOWES COS INC | COM | 548661107 | 305 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 553 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 384 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
MCDONALDS CORP | COM | 580135101 | 1,158 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
MCKESSON CORP | COM | 58155Q103 | 519 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,287 | 24,331 | SH | SOLE | 0 | 0 | 24,331 | ||
MICROSOFT CORP | COM | 594918104 | 1,128 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,036 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 118 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 350 | 59,148 | SH | SOLE | 0 | 0 | 59,148 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 261 | 18,970 | SH | SOLE | 0 | 0 | 18,970 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,069 | 114,253 | SH | SOLE | 0 | 0 | 114,253 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 414 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 208 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 368 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 349 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ONEOK INC NEW | COM | 682680103 | 374 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
ORACLE CORP | COM | 68389X105 | 212 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
PDC ENERGY INC | COM | 69327R101 | 1,728 | 29,066 | SH | SOLE | 0 | 0 | 29,066 | ||
PENNEY J C INC | COM | 708160106 | 400 | 36,200 | SH | SOLE | 0 | 0 | 36,200 | ||
PFIZER INC | COM | 717081103 | 1,552 | 52,348 | SH | SOLE | 0 | 0 | 52,348 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,319 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
PHILLIPS 66 | COM | 718546104 | 330 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 605 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 537 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 396 | 83,538 | SH | SOLE | 0 | 0 | 83,538 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 167 | 37,863 | SH | SOLE | 0 | 0 | 37,863 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 438 | 55,785 | SH | SOLE | 0 | 0 | 55,785 | ||
ROLLINS INC | COM | 775711104 | 374 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 291 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 230 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 281 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
SOUTHERN CO | COM | 842587107 | 387 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
SUNTRUST BKS INC | COM | 867914103 | 853 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 407 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
TARGET CORP | COM | 87612E106 | 762 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 156 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
3M CO | COM | 88579Y101 | 317 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 713 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
US BANCORP DEL | COM NEW | 902973304 | 213 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 624 | 106,274 | SH | SOLE | 0 | 0 | 106,274 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNUM GROUP | COM | 91529Y106 | 252 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 355 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 390 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 937 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
WAL-MART STORES INC | COM | 931142103 | 233 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 947 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 49 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
WESTROCK CO | COM | 96145D105 | 2,088 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
XEROX CORP | COM | 984121103 | 449 | 40,270 | SH | SOLE | 0 | 0 | 40,270 | ||
AON PLC | SHS CL A | G0408V102 | 1,613 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
ARRIS INTL INC | SHS | G0551A103 | 528 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 287 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SEASPAN CORP | SHS | Y75638109 | 203 | 11,077 | SH | SOLE | 0 | 0 | 11,077 |