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 | 527 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
AT&T INC | COM | 00206R102 | 2,226 | 51,508 | SH | SOLE | 0 | 0 | 51,508 | ||
ABBVIE INC | COM | 00287Y109 | 607 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 370 | 71,900 | SH | SOLE | 0 | 0 | 71,900 | ||
ALCOA INC | COM | 013817101 | 372 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
ALLSTATE CORP | COM | 020002101 | 343 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,491 | 36,121 | SH | SOLE | 0 | 0 | 36,121 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 482 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
AMERICAN SOFTWARE INC | CL A | 029683109 | 1,719 | 163,996 | SH | SOLE | 0 | 0 | 163,996 | ||
AMGEN INC | COM | 031162100 | 335 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
APPLE INC | COM | 037833100 | 318 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ATLANTIC AMERN CORP | COM | 048209100 | 62 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
BB&T CORP | COM | 054937107 | 321 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
B & G FOODS INC NEW | COM | 05508R106 | 651 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,191 | 33,547 | SH | SOLE | 0 | 0 | 33,547 | ||
BANK AMER CORP | COM | 060505104 | 842 | 63,436 | SH | SOLE | 0 | 0 | 63,436 | ||
BEL FUSE INC | CL A | 077347201 | 268 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
BEL FUSE INC | CL B | 077347300 | 225 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
BIOGEN INC | COM | 09062X103 | 298 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 254 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
BOEING CO | COM | 097023105 | 1,151 | 8,861 | SH | SOLE | 0 | 0 | 8,861 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 241 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
CATERPILLAR INC DEL | COM | 149123101 | 655 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
CENTURYLINK INC | COM | 156700106 | 500 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
CHEVRON CORP NEW | COM | 166764100 | 755 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 180 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
CISCO SYS INC | COM | 17275R102 | 519 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
CITIGROUP INC | COM NEW | 172967424 | 230 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
CLOROX CO DEL | COM | 189054109 | 733 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
COCA COLA CO | COM | 191216100 | 2,542 | 56,071 | SH | SOLE | 0 | 0 | 55,527 | ||
CONOCOPHILLIPS | COM | 20825C104 | 787 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 424 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
COTT CORP QUE | COM | 22163N106 | 493 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
DSW INC | CL A | 23334L102 | 365 | 17,240 | SH | SOLE | 0 | 0 | 17,240 | ||
DEERE & CO | COM | 244199105 | 267 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,233 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
DOW CHEM CO | COM | 260543103 | 1,208 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 265 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 372 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 656 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
E M C CORP MASS | COM | 268648102 | 310 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
EQUIFAX INC | COM | 294429105 | 30,546 | 237,896 | SH | SOLE | 0 | 0 | 237,896 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,086 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 449 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,485 | 155,871 | SH | SOLE | 0 | 0 | 155,871 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 494 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,034 | 82,285 | SH | SOLE | 0 | 0 | 82,285 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 189 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,864 | 90,988 | SH | SOLE | 0 | 0 | 90,988 | ||
GENERAL MLS INC | COM | 370334104 | 444 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
GILEAD SCIENCES INC | COM | 375558103 | 596 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
GRAMERCY PPTY TR | COM | 385002100 | 163 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 166 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
HP INC | COM | 40434L105 | 316 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | ||
HALLIBURTON CO | COM | 406216101 | 469 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 468 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | ||
HOME DEPOT INC | COM | 437076102 | 2,672 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
HONEYWELL INTL INC | COM | 438516106 | 243 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 93 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 639 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
INGEVITY CORP | COM | 45688C107 | 304 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
INTEL CORP | COM | 458140100 | 849 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 1,153 | 310,000 | SH | SOLE | 0 | 0 | 310,000 | ||
INTERNAP CORP | COM PAR $.001 | 45885A300 | 32 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
INTL PAPER CO | COM | 460146103 | 429 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 355 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,125 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,621 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 392 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,172 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
L BRANDS INC | COM | 501797104 | 206 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
LILLY ELI & CO | COM | 532457108 | 1,088 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,293 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
LOWES COS INC | COM | 548661107 | 319 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 589 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
MARATHON PETE CORP | COM | 56585A102 | 200 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
MCDONALDS CORP | COM | 580135101 | 1,109 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
MCKESSON CORP | COM | 58155Q103 | 616 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MERCK & CO INC | COM | 58933Y105 | 1,407 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
MICROSOFT CORP | COM | 594918104 | 1,040 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,169 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 152 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 365 | 64,122 | SH | SOLE | 0 | 0 | 64,122 | ||
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 281 | 18,974 | SH | SOLE | 0 | 0 | 18,974 | ||
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 407 | 25,047 | SH | SOLE | 0 | 0 | 25,047 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,140 | 113,753 | SH | SOLE | 0 | 0 | 113,753 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 427 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 224 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 385 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ONEOK INC NEW | COM | 682680103 | 594 | 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 | 1,657 | 28,766 | SH | SOLE | 0 | 0 | 28,766 | ||
PENNEY J C INC | COM | 708160106 | 330 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
PFIZER INC | COM | 717081103 | 1,810 | 51,398 | SH | SOLE | 0 | 0 | 51,398 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,353 | 23,135 | SH | SOLE | 0 | 0 | 23,135 | ||
PHILLIPS 66 | COM | 718546104 | 336 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 571 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 569 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 393 | 83,538 | SH | SOLE | 0 | 0 | 83,538 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 160 | 36,863 | SH | SOLE | 0 | 0 | 36,863 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 476 | 55,910 | SH | SOLE | 0 | 0 | 55,910 | ||
ROLLINS INC | COM | 775711104 | 386 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 263 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 234 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 319 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
SOUTHERN CO | COM | 842587107 | 401 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 210 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
SUNTRUST BKS INC | COM | 867914103 | 973 | 23,697 | SH | SOLE | 0 | 0 | 23,697 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 408 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
TARGET CORP | COM | 87612E106 | 673 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 153 | 23,999 | SH | SOLE | 0 | 0 | 23,999 | ||
3M CO | COM | 88579Y101 | 333 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 727 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
US BANCORP DEL | COM NEW | 902973304 | 204 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 652 | 107,274 | SH | SOLE | 0 | 0 | 107,274 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 291 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 367 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
UNUM GROUP | COM | 91529Y106 | 259 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 282 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 379 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 389 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 957 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
WAL-MART STORES INC | COM | 931142103 | 252 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 908 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 31 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
WESTROCK CO | COM | 96145D105 | 2,080 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
XEROX CORP | COM | 984121103 | 358 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
AON PLC | SHS CL A | G0408V102 | 1,687 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
ARRIS INTL INC | SHS | G0551A103 | 500 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 295 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SEASPAN CORP | SHS | Y75638109 | 169 | 12,077 | SH | SOLE | 0 | 0 | 12,077 |