0001062993-16-008906.txt : 20160413
0001062993-16-008906.hdr.sgml : 20160413
20160413105021
ACCESSION NUMBER: 0001062993-16-008906
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160413
DATE AS OF CHANGE: 20160413
EFFECTIVENESS DATE: 20160413
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: 161568596
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
03-31-2016
03-31-2016
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
04-12-2016
0
131
120092
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
461
7300
SH
SOLE
0
0
7300
AGL RES INC
COM
001204106
444
6815
SH
SOLE
0
0
6815
AT&T INC
COM
00206R102
2030
51835
SH
SOLE
0
0
51835
ABBVIE INC
COM
00287Y109
515
9010
SH
SOLE
0
0
9010
ADVANCED MICRO DEVICES INC
COM
007903107
192
67400
SH
SOLE
0
0
67400
ALCOA INC
COM
013817101
362
37825
SH
SOLE
0
0
37825
ALLSTATE CORP
COM
020002101
367
5450
SH
SOLE
0
0
5450
ALTRIA GROUP INC
COM
02209S103
2282
36421
SH
SOLE
0
0
36421
AMERICAN EXPRESS CO
COM
025816109
487
7925
SH
SOLE
0
0
7925
AMERICAN SOFTWARE INC
CL A
029683109
1507
167451
SH
SOLE
0
0
167451
AMGEN INC
COM
031162100
330
2200
SH
SOLE
0
0
2200
APPLE INC
COM
037833100
326
2988
SH
SOLE
0
0
2988
ATLANTIC AMERN CORP
COM
048209100
76
17110
SH
SOLE
0
0
17110
BB&T CORP
COM
054937107
278
8362
SH
SOLE
0
0
8362
B & G FOODS INC NEW
COM
05508R106
346
9950
SH
SOLE
0
0
9950
BP PLC
SPONSORED ADR
055622104
1008
33392
SH
SOLE
0
0
33392
BANK AMER CORP
COM
060505104
856
63336
SH
SOLE
0
0
63336
BEL FUSE INC
CL A
077347201
233
17075
SH
SOLE
0
0
17075
BEL FUSE INC
CL B
077347300
183
12550
SH
SOLE
0
0
12550
BIOGEN INC
COM
09062X103
321
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
250
20000
SH
SOLE
0
0
20000
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
205
7300
SH
SOLE
0
0
7300
BOEING CO
COM
097023105
1125
8861
SH
SOLE
0
0
8861
BRISTOL MYERS SQUIBB CO
COM
110122108
202
3158
SH
SOLE
0
0
3158
CATERPILLAR INC DEL
COM
149123101
650
8487
SH
SOLE
0
0
8487
CENTURYLINK INC
COM
156700106
547
17124
SH
SOLE
0
0
17124
CHEVRON CORP NEW
COM
166764100
693
7259
SH
SOLE
0
0
7259
CHIMERA INVT CORP
COM NEW
16934Q208
156
11460
SH
SOLE
0
0
11460
CISCO SYS INC
COM
17275R102
482
16929
SH
SOLE
0
0
16929
CITIGROUP INC
COM NEW
172967424
225
5391
SH
SOLE
0
0
5391
CLOROX CO DEL
COM
189054109
667
5295
SH
SOLE
0
0
5295
COCA COLA CO
COM
191216100
2601
56071
SH
SOLE
0
0
55527
CONOCOPHILLIPS
COM
20825C104
727
18058
SH
SOLE
0
0
18058
COSTCO WHSL CORP NEW
COM
22160K105
425
2700
SH
SOLE
0
0
2700
COTT CORP QUE
COM
22163N106
488
35140
SH
SOLE
0
0
35140
DSW INC
CL A
23334L102
523
18915
SH
SOLE
0
0
18915
DEERE & CO
COM
244199105
254
3297
SH
SOLE
0
0
3297
DISNEY WALT CO
COM DISNEY
254687106
1231
12400
SH
SOLE
0
0
12400
DOW CHEM CO
COM
260543103
1309
25742
SH
SOLE
0
0
25742
DREYFUS STRATEGIC MUNS INC
COM
261932107
250
27859
SH
SOLE
0
0
27859
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
349
41000
SH
SOLE
0
0
41000
DU PONT E I DE NEMOURS & CO
COM
263534109
641
10130
SH
SOLE
0
0
10130
DUKE ENERGY CORP NEW
COM NEW
26441C204
400
4955
SH
SOLE
0
0
4955
E M C CORP MASS
COM
268648102
304
11400
SH
SOLE
0
0
11400
EQUIFAX INC
COM
294429105
27538
240946
SH
SOLE
0
0
240946
EXXON MOBIL CORP
COM
30231G102
968
11584
SH
SOLE
0
0
11584
FEDERAL AGRIC MTG CORP
CL C
313148306
487
12900
SH
SOLE
0
0
12900
FIDELITY NATL INFORMATION SV
COM
31620M106
9868
155871
SH
SOLE
0
0
155871
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
446
13168
SH
SOLE
0
0
13168
FORD MTR CO DEL
COM PAR $0.01
345370860
1079
79935
SH
SOLE
0
0
79935
FREEPORT-MCMORAN INC
CL B
35671D857
171
16500
SH
SOLE
0
0
16500
GENERAL ELECTRIC CO
COM
369604103
2900
91238
SH
SOLE
0
0
91238
GENERAL MLS INC
COM
370334104
394
6225
SH
SOLE
0
0
6225
GILEAD SCIENCES INC
COM
375558103
578
6290
SH
SOLE
0
0
6290
GRAMERCY PPTY TR
COM
385002100
154
18243
SH
SOLE
0
0
18243
GREEN BRICK PARTNERS INC
COM
392709101
158
20800
SH
SOLE
0
0
20800
HP INC
COM
40434L105
319
25856
SH
SOLE
0
0
25856
HALLIBURTON CO
COM
406216101
370
10360
SH
SOLE
0
0
10360
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
463
26106
SH
SOLE
0
0
26106
HOME DEPOT INC
COM
437076102
2792
20926
SH
SOLE
0
0
20926
HONEYWELL INTL INC
COM
438516106
234
2087
SH
SOLE
0
0
2087
HUNTINGTON BANCSHARES INC
COM
446150104
99
10349
SH
SOLE
0
0
10349
ILLINOIS TOOL WKS INC
COM
452308109
628
6130
SH
SOLE
0
0
6130
INTEL CORP
COM
458140100
834
25785
SH
SOLE
0
0
25785
INTELLIGENT SYS CORP NEW
COM
45816D100
1064
309700
SH
SOLE
0
0
309700
INTERNAP CORP
COM PAR $.001
45885A300
44
16090
SH
SOLE
0
0
16090
INTERNATIONAL BUSINESS MACHS
COM
459200101
418
2758
SH
SOLE
0
0
2758
ISHARES TR
SELECT DIVID ETF
464287168
340
4157
SH
SOLE
0
0
4157
JPMORGAN CHASE & CO
COM
46625H100
2025
34192
SH
SOLE
0
0
34192
JOHNSON & JOHNSON
COM
478160104
1449
13388
SH
SOLE
0
0
13388
KIMBERLY CLARK CORP
COM
494368103
383
2849
SH
SOLE
0
0
2849
KRAFT HEINZ CO
COM
500754106
1047
13330
SH
SOLE
0
0
13330
L BRANDS INC
COM
501797104
269
3069
SH
SOLE
0
0
3069
LILLY ELI & CO
COM
532457108
985
13685
SH
SOLE
0
0
13685
LOCKHEED MARTIN CORP
COM
539830109
1154
5210
SH
SOLE
0
0
5210
LOWES COS INC
COM
548661107
305
4030
SH
SOLE
0
0
4030
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
553
8200
SH
SOLE
0
0
8200
MARKET VECTORS ETF TR
BIOTECH ETF
57060U183
384
3700
SH
SOLE
0
0
3700
MCDONALDS CORP
COM
580135101
1158
9215
SH
SOLE
0
0
9215
MCKESSON CORP
COM
58155Q103
519
3300
SH
SOLE
0
0
3300
MERCK & CO INC NEW
COM
58933Y105
1287
24331
SH
SOLE
0
0
24331
MICROSOFT CORP
COM
594918104
1128
20425
SH
SOLE
0
0
20425
MONDELEZ INTL INC
CL A
609207105
1036
25831
SH
SOLE
0
0
25831
NEW YORK MTG TR INC
COM PAR $.02
649604501
118
25000
SH
SOLE
0
0
25000
NOKIA CORP
SPONSORED ADR
654902204
350
59148
SH
SOLE
0
0
59148
NUVEEN N C PREM INCOME MUN F
COM
67060P100
261
18970
SH
SOLE
0
0
18970
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1069
114253
SH
SOLE
0
0
114253
NUVEEN MUN VALUE FD INC
COM
670928100
414
39500
SH
SOLE
0
0
39500
NUVEEN OHIO QUALITY INCOME M
COM
670980101
208
13300
SH
SOLE
0
0
13300
NUVEEN MUN OPPORTUNITY FD IN
COM
670984103
368
25000
SH
SOLE
0
0
25000
OCCIDENTAL PETE CORP DEL
COM
674599105
349
5100
SH
SOLE
0
0
5100
ONEOK INC NEW
COM
682680103
374
12510
SH
SOLE
0
0
12510
ORACLE CORP
COM
68389X105
212
5180
SH
SOLE
0
0
5180
PDC ENERGY INC
COM
69327R101
1728
29066
SH
SOLE
0
0
29066
PENNEY J C INC
COM
708160106
400
36200
SH
SOLE
0
0
36200
PFIZER INC
COM
717081103
1552
52348
SH
SOLE
0
0
52348
PHILIP MORRIS INTL INC
COM
718172109
2319
23635
SH
SOLE
0
0
23635
PHILLIPS 66
COM
718546104
330
3813
SH
SOLE
0
0
3813
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
605
5542
SH
SOLE
0
0
5542
PROCTER & GAMBLE CO
COM
742718109
537
6522
SH
SOLE
0
0
6522
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
396
83538
SH
SOLE
0
0
83538
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
167
37863
SH
SOLE
0
0
37863
REGIONS FINL CORP NEW
COM
7591EP100
438
55785
SH
SOLE
0
0
55785
ROLLINS INC
COM
775711104
374
13797
SH
SOLE
0
0
13797
SPDR S&P 500 ETF TR
TR UNIT
78462F103
291
1415
SH
SOLE
0
0
1415
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
230
10235
SH
SOLE
0
0
10235
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
281
15704
SH
SOLE
0
0
15704
SOUTHERN CO
COM
842587107
387
7480
SH
SOLE
0
0
7480
SUNTRUST BKS INC
COM
867914103
853
23647
SH
SOLE
0
0
23647
SYNOVUS FINL CORP
COM NEW
87161C501
407
14063
SH
SOLE
0
0
14063
TARGET CORP
COM
87612E106
762
9257
SH
SOLE
0
0
9257
TEMPLETON GLOBAL INCOME FD
COM
880198106
156
23999
SH
SOLE
0
0
23999
3M CO
COM
88579Y101
317
1900
SH
SOLE
0
0
1900
TRAVELERS COMPANIES INC
COM
89417E109
713
6111
SH
SOLE
0
0
6111
US BANCORP DEL
COM NEW
902973304
213
5250
SH
SOLE
0
0
5250
UNITED CMNTY FINL CORP OHIO
COM
909839102
624
106274
SH
SOLE
0
0
106274
UNITED PARCEL SERVICE INC
CL B
911312106
285
2705
SH
SOLE
0
0
2705
UNITEDHEALTH GROUP INC
COM
91324P102
335
2600
SH
SOLE
0
0
2600
UNUM GROUP
COM
91529Y106
252
8134
SH
SOLE
0
0
8134
VALERO ENERGY CORP NEW
COM
91913Y100
355
5535
SH
SOLE
0
0
5535
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
390
5650
SH
SOLE
0
0
5650
VERIZON COMMUNICATIONS INC
COM
92343V104
937
17332
SH
SOLE
0
0
17332
WAL-MART STORES INC
COM
931142103
233
3406
SH
SOLE
0
0
3406
WELLS FARGO & CO NEW
COM
949746101
947
19577
SH
SOLE
0
0
19577
WESTPORT INNOVATIONS INC
COM NEW
960908309
49
18600
SH
SOLE
0
0
18600
WESTROCK CO
COM
96145D105
2088
53500
SH
SOLE
0
0
53500
XEROX CORP
COM
984121103
449
40270
SH
SOLE
0
0
40270
AON PLC
SHS CL A
G0408V102
1613
15440
SH
SOLE
0
0
15440
ARRIS INTL INC
SHS
G0551A103
528
23050
SH
SOLE
0
0
23050
INGERSOLL-RAND PLC
SHS
G47791101
287
4625
SH
SOLE
0
0
4625
SEASPAN CORP
SHS
Y75638109
203
11077
SH
SOLE
0
0
11077