0001062993-15-004130.txt : 20150804
0001062993-15-004130.hdr.sgml : 20150804
20150804143724
ACCESSION NUMBER: 0001062993-15-004130
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150804
DATE AS OF CHANGE: 20150804
EFFECTIVENESS DATE: 20150804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
CENTRAL INDEX KEY: 0000867926
IRS NUMBER: 581882582
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16446
FILM NUMBER: 151025027
BUSINESS ADDRESS:
STREET 1: 7000 PEACHTREE DUNWOODY RD
STREET 2: BLDG 9 STE 200
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 7703945619
MAIL ADDRESS:
STREET 1: 7000 PEACHTREE DUNWOODY RD
STREET 2: BLDG 9 STE 200
CITY: ATLANTA
STATE: GA
ZIP: 30328
FORMER COMPANY:
FORMER CONFORMED NAME: INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
DATE OF NAME CHANGE: 19900917
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000867926
XXXXXXXX
06-30-2015
06-30-2015
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
7000 PEACHTREE DUNWOODY RD
BLDG 9 STE 200
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-16446
N
Timothy M. Rigby
President
770-394-5619
Timothy M. Rigby
Atlanta
GA
08-03-2015
0
140
116619
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
88579Y101
301
1950
SH
SOLE
0
0
1950
ABBVIE INC
COM
00287Y109
336
5000
SH
SOLE
0
0
5000
ADVANCED MICRO DEVICES INC
COM
007903107
136
56600
SH
SOLE
0
0
56600
AFLAC INC
COM
001055102
482
7750
SH
SOLE
0
0
7750
AGL RES INC
COM
001204106
756
16228
SH
SOLE
0
0
16228
ALCATEL-LUCENT
SPONSORED ADR
013904305
240
66355
SH
SOLE
0
0
66355
ALCOA INC
COM
013817101
448
40161
SH
SOLE
0
0
40161
ALLSTATE CORP
COM
020002101
360
5550
SH
SOLE
0
0
5550
ALTRIA GROUP INC
COM
02209S103
1816
37121
SH
SOLE
0
0
37121
AMERICAN EXPRESS CO
COM
025816109
616
7925
SH
SOLE
0
0
7925
AMERICAN SOFTWARE INC
CL A
029683109
1610
169476
SH
SOLE
0
0
169476
AMGEN INC
COM
031162100
338
2200
SH
SOLE
0
0
2200
AON PLC
SHS CL A
G0408V102
1539
15440
SH
SOLE
0
0
15440
APPLE INC
COM
037833100
424
3380
SH
SOLE
0
0
3380
ARRIS GROUP INC NEW
COM
04270V106
736
24050
SH
SOLE
0
0
24050
AT&T INC
COM
00206R102
1840
51800
SH
SOLE
0
0
51800
ATLANTIC AMERN CORP
COM
048209100
87
24005
SH
SOLE
0
0
24005
BANCO SANTANDER SA
ADR
05964H105
97
13874
SH
SOLE
0
0
13874
BANK AMER CORP
COM
060505104
1010
59321
SH
SOLE
0
0
59321
BB&T CORP
COM
054937107
310
7682
SH
SOLE
0
0
7682
BEL FUSE INC
CL A
077347201
280
14411
SH
SOLE
0
0
14411
BEL FUSE INC
CL B
077347300
226
11000
SH
SOLE
0
0
11000
BIOGEN INC
COM
09062X103
498
1232
SH
SOLE
0
0
1232
BLUELINX HLDGS INC
COM
09624H109
10
10786
SH
SOLE
0
0
10786
BOEING CO
COM
097023105
1201
8656
SH
SOLE
0
0
8656
BP PLC
SPONSORED ADR
055622104
1251
31307
SH
SOLE
0
0
31307
BRISTOL MYERS SQUIBB CO
COM
110122108
212
3185
SH
SOLE
0
0
3185
CATERPILLAR INC DEL
COM
149123101
690
8137
SH
SOLE
0
0
8137
CENTURYLINK INC
COM
156700106
577
19649
SH
SOLE
0
0
19649
CHEVRON CORP NEW
COM
166764100
632
6554
SH
SOLE
0
0
6554
CISCO SYS INC
COM
17275R102
305
11104
SH
SOLE
0
0
11104
CITIGROUP INC
COM NEW
172967424
303
5491
SH
SOLE
0
0
5491
CLOROX CO DEL
COM
189054109
564
5425
SH
SOLE
0
0
5425
COCA COLA CO
COM
191216100
2165
55184
SH
SOLE
0
0
55184
CONOCOPHILLIPS
COM
20825C104
1180
19208
SH
SOLE
0
0
19208
COSTCO WHSL CORP NEW
COM
22160K105
365
2700
SH
SOLE
0
0
2700
COTT CORP QUE
COM
22163N106
284
29000
SH
SOLE
0
0
29000
CSX CORP
COM
126408103
222
6800
SH
SOLE
0
0
6800
CURIS INC
COM
231269101
72
21700
SH
SOLE
0
0
21700
DEERE & CO
COM
244199105
305
3147
SH
SOLE
0
0
3147
DOW CHEM CO
COM
260543103
1293
25262
SH
SOLE
0
0
25262
DSW INC
CL A
23334L102
640
19165
SH
SOLE
0
0
19165
DU PONT E I DE NEMOURS & CO
COM
263534109
638
9975
SH
SOLE
0
0
9975
DUKE ENERGY CORP NEW
COM NEW
26441C204
350
4955
SH
SOLE
0
0
4955
E M C CORP MASS
COM
268648102
311
11790
SH
SOLE
0
0
11790
LILLY ELI & CO
COM
532457108
1124
13460
SH
SOLE
0
0
13460
EQUIFAX INC
COM
294429105
25108
258609
SH
SOLE
0
0
258609
EXXON MOBIL CORP
COM
30231G102
945
11359
SH
SOLE
0
0
11359
FEDERAL AGRIC MTG CORP
CL C
313148306
404
13900
SH
SOLE
0
0
13900
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
486
13134
SH
SOLE
0
0
13134
FIDELITY NATL INFORMATION SV
COM
31620M106
9618
155633
SH
SOLE
0
0
155633
FORD MTR CO DEL
COM PAR $0.01
345370860
904
60196
SH
SOLE
0
0
60196
FREEPORT-MCMORAN INC
CL B
35671D857
286
15344
SH
SOLE
0
0
15344
GENERAL ELECTRIC CO
COM
369604103
2472
93032
SH
SOLE
0
0
93032
GENERAL MLS INC
COM
370334104
341
6125
SH
SOLE
0
0
6125
GENWORTH FINL INC
COM CL A
37247D106
98
13000
SH
SOLE
0
0
13000
GILEAD SCIENCES INC
COM
375558103
678
5790
SH
SOLE
0
0
5790
HALLIBURTON CO
COM
406216101
489
11360
SH
SOLE
0
0
11360
HEWLETT PACKARD CO
COM
428236103
830
27664
SH
SOLE
0
0
27664
HOME DEPOT INC
COM
437076102
2451
22056
SH
SOLE
0
0
22056
HONEYWELL INTL INC
COM
438516106
213
2087
SH
SOLE
0
0
2087
HUNTINGTON BANCSHARES INC
COM
446150104
117
10349
SH
SOLE
0
0
10349
ILLINOIS TOOL WKS INC
COM
452308109
563
6130
SH
SOLE
0
0
6130
INGERSOLL-RAND PLC
SHS
G47791101
305
4525
SH
SOLE
0
0
4525
INTEL CORP
COM
458140100
769
25285
SH
SOLE
0
0
25285
INTELLIGENT SYS CORP NEW
COM
45816D100
920
309700
SH
SOLE
0
0
309700
INTERNAP CORP
COM PAR $.001
45885A300
112
12090
SH
SOLE
0
0
12090
INTERNATIONAL BUSINESS MACHS
COM
459200101
435
2673
SH
SOLE
0
0
2673
JOHNSON & JOHNSON
COM
478160104
1276
13093
SH
SOLE
0
0
13093
JPMORGAN CHASE & CO
COM
46625H100
2298
33907
SH
SOLE
0
0
33907
KIMBERLY CLARK CORP
COM
494368103
298
2809
SH
SOLE
0
0
2809
KINDER MORGAN INC DEL
COM
49456B101
254
6618
SH
SOLE
0
0
6618
KRAFT FOODS GROUP INC
COM
50076Q106
1088
12778
SH
SOLE
0
0
12778
L BRANDS INC
COM
501797104
272
3169
SH
SOLE
0
0
3169
LINCOLN NATL CORP IND
COM
534187109
225
3800
SH
SOLE
0
0
3800
LOCKHEED MARTIN CORP
COM
539830109
964
5185
SH
SOLE
0
0
5185
LOWES COS INC
COM
548661107
305
4560
SH
SOLE
0
0
4560
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
645
7800
SH
SOLE
0
0
7800
MARATHON PETE CORP
COM
56585A102
276
5274
SH
SOLE
0
0
5274
MCDONALDS CORP
COM
580135101
883
9285
SH
SOLE
0
0
9285
MCKESSON CORP
COM
58155Q103
742
3300
SH
SOLE
0
0
3300
MERCK & CO INC NEW
COM
58933Y105
1391
24431
SH
SOLE
0
0
24431
MICROSOFT CORP
COM
594918104
911
20625
SH
SOLE
0
0
20625
MONDELEZ INTL INC
CL A
609207105
1039
25251
SH
SOLE
0
0
25251
NOKIA CORP
SPONSORED ADR
654902204
176
25648
SH
SOLE
0
0
25648
OCCIDENTAL PETE CORP DEL
COM
674599105
393
5050
SH
SOLE
0
0
5050
ONEOK INC NEW
COM
682680103
246
6240
SH
SOLE
0
0
6240
ORACLE CORP
COM
68389X105
209
5180
SH
SOLE
0
0
5180
PDC ENERGY INC
COM
69327R101
1852
34532
SH
SOLE
0
0
34532
PFIZER INC
COM
717081103
1728
51528
SH
SOLE
0
0
51528
PHILIP MORRIS INTL INC
COM
718172109
1899
23685
SH
SOLE
0
0
23685
PHILLIPS 66
COM
718546104
411
5100
SH
SOLE
0
0
5100
PREMIERE GLOBAL SVCS INC
COM
740585104
208
20200
SH
SOLE
0
0
20200
PROCTER & GAMBLE CO
COM
742718109
407
5202
SH
SOLE
0
0
5202
REGIONS FINL CORP NEW
COM
7591EP100
578
55785
SH
SOLE
0
0
55785
RITE AID CORP
COM
767754104
801
95900
SH
SOLE
0
0
95900
ROLLINS INC
COM
775711104
391
13716
SH
SOLE
0
0
13716
SEASPAN CORP
SHS
Y75638109
207
10977
SH
SOLE
0
0
10977
SOUTHERN CO
COM
842587107
323
7705
SH
SOLE
0
0
7705
SPECTRA ENERGY CORP
COM
847560109
211
6480
SH
SOLE
0
0
6480
SUNTRUST BKS INC
COM
867914103
998
23197
SH
SOLE
0
0
23197
SYNOVUS FINL CORP
COM NEW
87161C501
444
14419
SH
SOLE
0
0
14419
TARGET CORP
COM
87612E106
733
8982
SH
SOLE
0
0
8982
TRAVELERS COMPANIES INC
COM
89417E109
589
6091
SH
SOLE
0
0
6091
THOMPSON CREEK METALS CO INC
COM
884768102
10
11851
SH
SOLE
0
0
11851
UNITED CMNTY FINL CORP OHIO
COM
909839102
595
111274
SH
SOLE
0
0
111274
UNITED PARCEL SERVICE INC
CL B
911312106
253
2610
SH
SOLE
0
0
2610
UNITEDHEALTH GROUP INC
COM
91324P102
439
3600
SH
SOLE
0
0
3600
UNUM GROUP
COM
91529Y106
298
8334
SH
SOLE
0
0
8334
US BANCORP DEL
COM NEW
902973304
243
5600
SH
SOLE
0
0
5600
VALERO ENERGY CORP NEW
COM
91913Y100
346
5535
SH
SOLE
0
0
5535
VERIZON COMMUNICATIONS INC
COM
92343V104
761
16332
SH
SOLE
0
0
16332
WAL-MART STORES INC
COM
931142103
221
3115
SH
SOLE
0
0
3115
DISNEY WALT CO
COM DISNEY
254687106
1322
11585
SH
SOLE
0
0
11585
WELLS FARGO & CO NEW
COM
949746101
1088
19345
SH
SOLE
0
0
19345
WESTPORT INNOVATIONS INC
COM NEW
960908309
47
10000
SH
SOLE
0
0
10000
WILLIAMS COS INC DEL
COM
969457100
233
4056
SH
SOLE
0
0
4056
XEROX CORP
COM
984121103
458
43020
SH
SOLE
0
0
43020
BLACKROCK CR ALLCTN INC TR
COM
092508100
260
20500
SH
SOLE
0
0
20500
DNP SELECT INCOME FD
COM
23325P104
112
11100
SH
SOLE
0
0
11100
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
322
42000
SH
SOLE
0
0
42000
DREYFUS STRATEGIC MUNS INC
COM
261932107
228
28859
SH
SOLE
0
0
28859
ISHARES TR
SELECT DIVID ETF
464287168
313
4160
SH
SOLE
0
0
4160
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
499
3700
SH
SOLE
0
0
3700
NUVEEN MUN VALUE FD INC
COM
670928100
380
39500
SH
SOLE
0
0
39500
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
340
25000
SH
SOLE
0
0
25000
NUVEEN N C PREM INCOME MUN F
COM
67060P100
241
18954
SH
SOLE
0
0
18954
NUVEEN OHIO QUALITY INCOME M
COM
670980101
190
13300
SH
SOLE
0
0
13300
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1077
117583
SH
SOLE
0
0
117583
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
556
5192
SH
SOLE
0
0
5192
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
182
38613
SH
SOLE
0
0
38613
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
439
86038
SH
SOLE
0
0
86038
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
244
10015
SH
SOLE
0
0
10015
SPDR S&P 500 ETF TR
TR UNIT
78462F103
289
1406
SH
SOLE
0
0
1406
TEMPLETON GLOBAL INCOME FD
COM
880198106
183
25999
SH
SOLE
0
0
25999
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
210
1500
SH
SOLE
0
0
1500
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
364
5400
SH
SOLE
0
0
5400
CHIMERA INVT CORP
COM NEW
16934Q208
179
13060
SH
SOLE
0
0
13060
NEW YORK MTG TR INC
COM PAR $.02
649604501
90
12000
SH
SOLE
0
0
12000
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
218
12404
SH
SOLE
0
0
12404