0001062993-15-005518.txt : 20151020
0001062993-15-005518.hdr.sgml : 20151020
20151020111015
ACCESSION NUMBER: 0001062993-15-005518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151020
DATE AS OF CHANGE: 20151020
EFFECTIVENESS DATE: 20151020
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: 151165723
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
09-30-2015
09-30-2015
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
10-13-2015
0
129
111277
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
433
7450
SH
SOLE
0
0
7450
AGL RES INC
COM
001204106
908
14878
SH
SOLE
0
0
14878
AT&T INC
COM
00206R102
1699
52135
SH
SOLE
0
0
52135
ABBVIE INC
COM
00287Y109
292
5370
SH
SOLE
0
0
5370
ADVANCED MICRO DEVICES INC
COM
007903107
97
56350
SH
SOLE
0
0
56350
ALCOA INC
COM
013817101
388
40161
SH
SOLE
0
0
40161
ALCATEL-LUCENT
SPONSORED ADR
013904305
228
62355
SH
SOLE
0
0
62355
ALLSTATE CORP
COM
020002101
317
5450
SH
SOLE
0
0
5450
ALTRIA GROUP INC
COM
02209S103
2019
37121
SH
SOLE
0
0
37121
AMERICAN EXPRESS CO
COM
025816109
587
7925
SH
SOLE
0
0
7925
AMERICAN SOFTWARE INC
CL A
029683109
1594
169201
SH
SOLE
0
0
169201
AMGEN INC
COM
031162100
304
2200
SH
SOLE
0
0
2200
APPLE INC
COM
037833100
299
2710
SH
SOLE
0
0
2710
ARRIS GROUP INC NEW
COM
04270V106
625
24050
SH
SOLE
0
0
24050
ATLANTIC AMERN CORP
COM
048209100
77
19110
SH
SOLE
0
0
19110
BB&T CORP
COM
054937107
285
8012
SH
SOLE
0
0
8012
BP PLC
SPONSORED ADR
055622104
992
32467
SH
SOLE
0
0
32467
BANCO SANTANDER SA
ADR
05964H105
73
13874
SH
SOLE
0
0
13874
BANK AMER CORP
COM
060505104
925
59396
SH
SOLE
0
0
59396
BEL FUSE INC
CL A
077347201
269
16275
SH
SOLE
0
0
16275
BEL FUSE INC
CL B
077347300
221
11350
SH
SOLE
0
0
11350
BIOGEN INC
COM
09062X103
360
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
243
20000
SH
SOLE
0
0
20000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
203
6400
SH
SOLE
0
0
6400
BOEING CO
COM
097023105
1104
8431
SH
SOLE
0
0
8431
CATERPILLAR INC DEL
COM
149123101
532
8137
SH
SOLE
0
0
8137
CENTURYLINK INC
COM
156700106
497
19774
SH
SOLE
0
0
19774
CHEVRON CORP NEW
COM
166764100
534
6774
SH
SOLE
0
0
6774
CHIMERA INVT CORP
COM NEW
16934Q208
153
11460
SH
SOLE
0
0
11460
CISCO SYS INC
COM
17275R102
297
11304
SH
SOLE
0
0
11304
CITIGROUP INC
COM NEW
172967424
272
5491
SH
SOLE
0
0
5491
CLOROX CO DEL
COM
189054109
627
5425
SH
SOLE
0
0
5425
COCA COLA CO
COM
191216100
2241
55869
SH
SOLE
0
0
55869
CONOCOPHILLIPS
COM
20825C104
953
19873
SH
SOLE
0
0
19873
COSTCO WHSL CORP NEW
COM
22160K105
390
2700
SH
SOLE
0
0
2700
COTT CORP QUE
COM
22163N106
341
31500
SH
SOLE
0
0
31500
CURIS INC
COM
231269101
44
21700
SH
SOLE
0
0
21700
DSW INC
CL A
23334L102
485
19165
SH
SOLE
0
0
19165
DEERE & CO
COM
244199105
233
3147
SH
SOLE
0
0
3147
DISNEY WALT CO
COM DISNEY
254687106
1184
11585
SH
SOLE
0
0
11585
DOW CHEM CO
COM
260543103
1072
25292
SH
SOLE
0
0
25292
DREYFUS STRATEGIC MUNS INC
COM
261932107
236
28859
SH
SOLE
0
0
28859
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
328
42000
SH
SOLE
0
0
42000
DU PONT E I DE NEMOURS & CO
COM
263534109
485
10055
SH
SOLE
0
0
10055
DUKE ENERGY CORP NEW
COM NEW
26441C204
356
4955
SH
SOLE
0
0
4955
E M C CORP MASS
COM
268648102
285
11790
SH
SOLE
0
0
11790
EQUIFAX INC
COM
294429105
23771
244609
SH
SOLE
0
0
244609
EXXON MOBIL CORP
COM
30231G102
856
11509
SH
SOLE
0
0
11509
FEDERAL AGRIC MTG CORP
CL C
313148306
334
12900
SH
SOLE
0
0
12900
FIDELITY NATL INFORMATION SV
COM
31620M106
10440
155633
SH
SOLE
0
0
155633
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
466
13134
SH
SOLE
0
0
13134
FORD MTR CO DEL
COM PAR $0.01
345370860
911
67126
SH
SOLE
0
0
67126
FREEPORT-MCMORAN INC
CL B
35671D857
148
15294
SH
SOLE
0
0
15294
GENERAL ELECTRIC CO
COM
369604103
2339
92727
SH
SOLE
0
0
92727
GENERAL MLS INC
COM
370334104
344
6125
SH
SOLE
0
0
6125
GENWORTH FINL INC
COM CL A
37247D106
60
13000
SH
SOLE
0
0
13000
GILEAD SCIENCES INC
COM
375558103
581
5915
SH
SOLE
0
0
5915
HALLIBURTON CO
COM
406216101
366
10360
SH
SOLE
0
0
10360
HEWLETT PACKARD CO
COM
428236103
712
27798
SH
SOLE
0
0
27798
HOME DEPOT INC
COM
437076102
2513
21756
SH
SOLE
0
0
21756
HUNTINGTON BANCSHARES INC
COM
446150104
110
10349
SH
SOLE
0
0
10349
ILLINOIS TOOL WKS INC
COM
452308109
505
6130
SH
SOLE
0
0
6130
INTEL CORP
COM
458140100
771
25585
SH
SOLE
0
0
25585
INTELLIGENT SYS CORP NEW
COM
45816D100
898
309700
SH
SOLE
0
0
309700
INTERNAP CORP
COM PAR $.001
45885A300
74
12090
SH
SOLE
0
0
12090
INTERNATIONAL BUSINESS MACHS
COM
459200101
393
2708
SH
SOLE
0
0
2708
ISHARES TR
SELECT DIVID ETF
464287168
303
4160
SH
SOLE
0
0
4160
JPMORGAN CHASE & CO
COM
46625H100
2066
33882
SH
SOLE
0
0
33882
JOHNSON & JOHNSON
COM
478160104
1233
13203
SH
SOLE
0
0
13203
KIMBERLY CLARK CORP
COM
494368103
306
2809
SH
SOLE
0
0
2809
KRAFT HEINZ CO
COM
500754106
898
12728
SH
SOLE
0
0
12728
L BRANDS INC
COM
501797104
277
3069
SH
SOLE
0
0
3069
LILLY ELI & CO
COM
532457108
1126
13460
SH
SOLE
0
0
13460
LOCKHEED MARTIN CORP
COM
539830109
1080
5210
SH
SOLE
0
0
5210
LOWES COS INC
COM
548661107
310
4500
SH
SOLE
0
0
4500
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
582
7800
SH
SOLE
0
0
7800
MARATHON PETE CORP
COM
56585A102
244
5274
SH
SOLE
0
0
5274
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
423
3700
SH
SOLE
0
0
3700
MCDONALDS CORP
COM
580135101
915
9285
SH
SOLE
0
0
9285
MCKESSON CORP
COM
58155Q103
611
3300
SH
SOLE
0
0
3300
MERCK & CO INC NEW
COM
58933Y105
1207
24431
SH
SOLE
0
0
24431
MICROSOFT CORP
COM
594918104
913
20625
SH
SOLE
0
0
20625
MONDELEZ INTL INC
CL A
609207105
1056
25231
SH
SOLE
0
0
25231
NEW YORK MTG TR INC
COM PAR $.02
649604501
66
12000
SH
SOLE
0
0
12000
NOKIA CORP
SPONSORED ADR
654902204
174
25648
SH
SOLE
0
0
25648
NUVEEN N C PREM INCOME MUN F
COM
67060P100
242
18959
SH
SOLE
0
0
18959
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1057
117583
SH
SOLE
0
0
117583
NUVEEN MUN VALUE FD INC
COM
670928100
387
39500
SH
SOLE
0
0
39500
NUVEEN OHIO QUALITY INCOME M
COM
670980101
191
13300
SH
SOLE
0
0
13300
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
352
25000
SH
SOLE
0
0
25000
OCCIDENTAL PETE CORP DEL
COM
674599105
334
5050
SH
SOLE
0
0
5050
ONEOK INC NEW
COM
682680103
234
7275
SH
SOLE
0
0
7275
PDC ENERGY INC
COM
69327R101
1639
30916
SH
SOLE
0
0
30916
PFIZER INC
COM
717081103
1613
51368
SH
SOLE
0
0
51368
PHILIP MORRIS INTL INC
COM
718172109
1887
23785
SH
SOLE
0
0
23785
PHILLIPS 66
COM
718546104
392
5100
SH
SOLE
0
0
5100
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
544
5342
SH
SOLE
0
0
5342
PROCTER & GAMBLE CO
COM
742718109
448
6222
SH
SOLE
0
0
6222
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
411
84038
SH
SOLE
0
0
84038
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
174
38613
SH
SOLE
0
0
38613
REGIONS FINL CORP NEW
COM
7591EP100
503
55785
SH
SOLE
0
0
55785
RITE AID CORP
COM
767754104
558
91950
SH
SOLE
0
0
91950
ROLLINS INC
COM
775711104
369
13716
SH
SOLE
0
0
13716
SPDR S&P 500 ETF TR
TR UNIT
78462F103
267
1391
SH
SOLE
0
0
1391
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
227
10015
SH
SOLE
0
0
10015
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
233
14354
SH
SOLE
0
0
14354
SOUTHERN CO
COM
842587107
344
7705
SH
SOLE
0
0
7705
SUNTRUST BKS INC
COM
867914103
897
23447
SH
SOLE
0
0
23447
SYNOVUS FINL CORP
COM NEW
87161C501
418
14134
SH
SOLE
0
0
14134
TARGET CORP
COM
87612E106
720
9157
SH
SOLE
0
0
9157
TEMPLETON GLOBAL INCOME FD
COM
880198106
146
23999
SH
SOLE
0
0
23999
THOMPSON CREEK METALS CO INC
COM
884768102
5
11851
SH
SOLE
0
0
11851
3M CO
COM
88579Y101
276
1950
SH
SOLE
0
0
1950
TRAVELERS COMPANIES INC
COM
89417E109
606
6091
SH
SOLE
0
0
6091
US BANCORP DEL
COM NEW
902973304
230
5600
SH
SOLE
0
0
5600
UNITED CMNTY FINL CORP OHIO
COM
909839102
556
111274
SH
SOLE
0
0
111274
UNITED PARCEL SERVICE INC
CL B
911312106
258
2610
SH
SOLE
0
0
2610
UNITEDHEALTH GROUP INC
COM
91324P102
418
3600
SH
SOLE
0
0
3600
UNUM GROUP
COM
91529Y106
261
8134
SH
SOLE
0
0
8134
VALERO ENERGY CORP NEW
COM
91913Y100
333
5535
SH
SOLE
0
0
5535
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
360
5750
SH
SOLE
0
0
5750
VERIZON COMMUNICATIONS INC
COM
92343V104
754
17332
SH
SOLE
0
0
17332
WAL-MART STORES INC
COM
931142103
202
3115
SH
SOLE
0
0
3115
WELLS FARGO & CO NEW
COM
949746101
1000
19470
SH
SOLE
0
0
19470
WESTROCK CO
COM
96145D105
2778
54000
SH
SOLE
0
0
54000
XEROX CORP
COM
984121103
419
43020
SH
SOLE
0
0
43020
AON PLC
SHS CL A
G0408V102
1368
15440
SH
SOLE
0
0
15440
INGERSOLL-RAND PLC
SHS
G47791101
230
4525
SH
SOLE
0
0
4525
SEASPAN CORP
SHS
Y75638109
168
10977
SH
SOLE
0
0
10977