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