0001062993-16-010626.txt : 20160720
0001062993-16-010626.hdr.sgml : 20160720
20160720101253
ACCESSION NUMBER: 0001062993-16-010626
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160720
DATE AS OF CHANGE: 20160720
EFFECTIVENESS DATE: 20160720
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: 161774722
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
06-30-2016
06-30-2016
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
07-12-2016
0
133
128493
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
527
7300
SH
SOLE
0
0
7300
AT&T INC
COM
00206R102
2226
51508
SH
SOLE
0
0
51508
ABBVIE INC
COM
00287Y109
607
9810
SH
SOLE
0
0
9810
ADVANCED MICRO DEVICES INC
COM
007903107
370
71900
SH
SOLE
0
0
71900
ALCOA INC
COM
013817101
372
40150
SH
SOLE
0
0
40150
ALLSTATE CORP
COM
020002101
343
4900
SH
SOLE
0
0
4900
ALTRIA GROUP INC
COM
02209S103
2491
36121
SH
SOLE
0
0
36121
AMERICAN EXPRESS CO
COM
025816109
482
7925
SH
SOLE
0
0
7925
AMERICAN SOFTWARE INC
CL A
029683109
1719
163996
SH
SOLE
0
0
163996
AMGEN INC
COM
031162100
335
2200
SH
SOLE
0
0
2200
APPLE INC
COM
037833100
318
3323
SH
SOLE
0
0
3323
ATLANTIC AMERN CORP
COM
048209100
62
15610
SH
SOLE
0
0
15610
BB&T CORP
COM
054937107
321
9027
SH
SOLE
0
0
9027
B & G FOODS INC NEW
COM
05508R106
651
13510
SH
SOLE
0
0
13510
BP PLC
SPONSORED ADR
055622104
1191
33547
SH
SOLE
0
0
33547
BANK AMER CORP
COM
060505104
842
63436
SH
SOLE
0
0
63436
BEL FUSE INC
CL A
077347201
268
17075
SH
SOLE
0
0
17075
BEL FUSE INC
CL B
077347300
225
12675
SH
SOLE
0
0
12675
BIOGEN INC
COM
09062X103
298
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
254
19500
SH
SOLE
0
0
19500
BOEING CO
COM
097023105
1151
8861
SH
SOLE
0
0
8861
BRISTOL MYERS SQUIBB CO
COM
110122108
241
3283
SH
SOLE
0
0
3283
CATERPILLAR INC DEL
COM
149123101
655
8637
SH
SOLE
0
0
8637
CENTURYLINK INC
COM
156700106
500
17249
SH
SOLE
0
0
17249
CHEVRON CORP NEW
COM
166764100
755
7201
SH
SOLE
0
0
7201
CHIMERA INVT CORP
COM NEW
16934Q208
180
11460
SH
SOLE
0
0
11460
CISCO SYS INC
COM
17275R102
519
18079
SH
SOLE
0
0
18079
CITIGROUP INC
COM NEW
172967424
230
5434
SH
SOLE
0
0
5434
CLOROX CO DEL
COM
189054109
733
5295
SH
SOLE
0
0
5295
COCA COLA CO
COM
191216100
2542
56071
SH
SOLE
0
0
55527
CONOCOPHILLIPS
COM
20825C104
787
18058
SH
SOLE
0
0
18058
COSTCO WHSL CORP NEW
COM
22160K105
424
2700
SH
SOLE
0
0
2700
COTT CORP QUE
COM
22163N106
493
35340
SH
SOLE
0
0
35340
DSW INC
CL A
23334L102
365
17240
SH
SOLE
0
0
17240
DEERE & CO
COM
244199105
267
3297
SH
SOLE
0
0
3297
DISNEY WALT CO
COM DISNEY
254687106
1233
12605
SH
SOLE
0
0
12605
DOW CHEM CO
COM
260543103
1208
24292
SH
SOLE
0
0
24292
DREYFUS STRATEGIC MUNS INC
COM
261932107
265
27859
SH
SOLE
0
0
27859
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
372
41000
SH
SOLE
0
0
41000
DU PONT E I DE NEMOURS & CO
COM
263534109
656
10130
SH
SOLE
0
0
10130
DUKE ENERGY CORP NEW
COM NEW
26441C204
425
4955
SH
SOLE
0
0
4955
E M C CORP MASS
COM
268648102
310
11400
SH
SOLE
0
0
11400
EQUIFAX INC
COM
294429105
30546
237896
SH
SOLE
0
0
237896
EXXON MOBIL CORP
COM
30231G102
1086
11584
SH
SOLE
0
0
11584
FEDERAL AGRIC MTG CORP
CL C
313148306
449
12900
SH
SOLE
0
0
12900
FIDELITY NATL INFORMATION SV
COM
31620M106
11485
155871
SH
SOLE
0
0
155871
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
494
13168
SH
SOLE
0
0
13168
FORD MTR CO DEL
COM PAR $0.01
345370860
1034
82285
SH
SOLE
0
0
82285
FREEPORT-MCMORAN INC
CL B
35671D857
189
17000
SH
SOLE
0
0
17000
GENERAL ELECTRIC CO
COM
369604103
2864
90988
SH
SOLE
0
0
90988
GENERAL MLS INC
COM
370334104
444
6225
SH
SOLE
0
0
6225
GILEAD SCIENCES INC
COM
375558103
596
7145
SH
SOLE
0
0
7145
GRAMERCY PPTY TR
COM
385002100
163
17675
SH
SOLE
0
0
17675
GREEN BRICK PARTNERS INC
COM
392709101
166
22800
SH
SOLE
0
0
22800
HP INC
COM
40434L105
316
25206
SH
SOLE
0
0
25206
HALLIBURTON CO
COM
406216101
469
10360
SH
SOLE
0
0
10360
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
468
25606
SH
SOLE
0
0
25606
HOME DEPOT INC
COM
437076102
2672
20926
SH
SOLE
0
0
20926
HONEYWELL INTL INC
COM
438516106
243
2087
SH
SOLE
0
0
2087
HUNTINGTON BANCSHARES INC
COM
446150104
93
10349
SH
SOLE
0
0
10349
ILLINOIS TOOL WKS INC
COM
452308109
639
6130
SH
SOLE
0
0
6130
INGEVITY CORP
COM
45688C107
304
8916
SH
SOLE
0
0
8916
INTEL CORP
COM
458140100
849
25885
SH
SOLE
0
0
25885
INTELLIGENT SYS CORP NEW
COM
45816D100
1153
310000
SH
SOLE
0
0
310000
INTERNAP CORP
COM PAR $.001
45885A300
32
15690
SH
SOLE
0
0
15690
INTERNATIONAL BUSINESS MACHS
COM
459200101
419
2758
SH
SOLE
0
0
2758
INTL PAPER CO
COM
460146103
429
10127
SH
SOLE
0
0
10127
ISHARES TR
SELECT DIVID ETF
464287168
355
4157
SH
SOLE
0
0
4157
JPMORGAN CHASE & CO
COM
46625H100
2125
34192
SH
SOLE
0
0
34192
JOHNSON & JOHNSON
COM
478160104
1621
13363
SH
SOLE
0
0
13363
KIMBERLY CLARK CORP
COM
494368103
392
2849
SH
SOLE
0
0
2849
KRAFT HEINZ CO
COM
500754106
1172
13250
SH
SOLE
0
0
13250
L BRANDS INC
COM
501797104
206
3069
SH
SOLE
0
0
3069
LILLY ELI & CO
COM
532457108
1088
13810
SH
SOLE
0
0
13810
LOCKHEED MARTIN CORP
COM
539830109
1293
5210
SH
SOLE
0
0
5210
LOWES COS INC
COM
548661107
319
4030
SH
SOLE
0
0
4030
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
589
7950
SH
SOLE
0
0
7950
MARATHON PETE CORP
COM
56585A102
200
5274
SH
SOLE
0
0
5274
MCDONALDS CORP
COM
580135101
1109
9215
SH
SOLE
0
0
9215
MCKESSON CORP
COM
58155Q103
616
3300
SH
SOLE
0
0
3300
MERCK & CO INC
COM
58933Y105
1407
24431
SH
SOLE
0
0
24431
MICROSOFT CORP
COM
594918104
1040
20325
SH
SOLE
0
0
20325
MONDELEZ INTL INC
CL A
609207105
1169
25681
SH
SOLE
0
0
25681
NEW YORK MTG TR INC
COM PAR $.02
649604501
152
25000
SH
SOLE
0
0
25000
NOKIA CORP
SPONSORED ADR
654902204
365
64122
SH
SOLE
0
0
64122
NUVEEN N C PREM INCOME MUN F
COM
67060P100
281
18974
SH
SOLE
0
0
18974
NUVEEN ENHANCED AMT FREE MUN
COM
67071L106
407
25047
SH
SOLE
0
0
25047
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1140
113753
SH
SOLE
0
0
113753
NUVEEN MUN VALUE FD INC
COM
670928100
427
39500
SH
SOLE
0
0
39500
NUVEEN OHIO QUALITY INCOME M
COM
670980101
224
13300
SH
SOLE
0
0
13300
OCCIDENTAL PETE CORP DEL
COM
674599105
385
5100
SH
SOLE
0
0
5100
ONEOK INC NEW
COM
682680103
594
12510
SH
SOLE
0
0
12510
ORACLE CORP
COM
68389X105
212
5180
SH
SOLE
0
0
5180
PDC ENERGY INC
COM
69327R101
1657
28766
SH
SOLE
0
0
28766
PENNEY J C INC
COM
708160106
330
37200
SH
SOLE
0
0
37200
PFIZER INC
COM
717081103
1810
51398
SH
SOLE
0
0
51398
PHILIP MORRIS INTL INC
COM
718172109
2353
23135
SH
SOLE
0
0
23135
PHILLIPS 66
COM
718546104
336
4238
SH
SOLE
0
0
4238
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
571
5312
SH
SOLE
0
0
5312
PROCTER & GAMBLE CO
COM
742718109
569
6722
SH
SOLE
0
0
6722
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
393
83538
SH
SOLE
0
0
83538
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
160
36863
SH
SOLE
0
0
36863
REGIONS FINL CORP NEW
COM
7591EP100
476
55910
SH
SOLE
0
0
55910
ROLLINS INC
COM
775711104
386
13197
SH
SOLE
0
0
13197
SPDR S&P 500 ETF TR
TR UNIT
78462F103
263
1255
SH
SOLE
0
0
1255
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
234
10235
SH
SOLE
0
0
10235
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
319
15304
SH
SOLE
0
0
15304
SOUTHERN CO
COM
842587107
401
7480
SH
SOLE
0
0
7480
SPECTRA ENERGY CORP
COM
847560109
210
5730
SH
SOLE
0
0
5730
SUNTRUST BKS INC
COM
867914103
973
23697
SH
SOLE
0
0
23697
SYNOVUS FINL CORP
COM NEW
87161C501
408
14063
SH
SOLE
0
0
14063
TARGET CORP
COM
87612E106
673
9642
SH
SOLE
0
0
9642
TEMPLETON GLOBAL INCOME FD
COM
880198106
153
23999
SH
SOLE
0
0
23999
3M CO
COM
88579Y101
333
1900
SH
SOLE
0
0
1900
TRAVELERS COMPANIES INC
COM
89417E109
727
6111
SH
SOLE
0
0
6111
US BANCORP DEL
COM NEW
902973304
204
5050
SH
SOLE
0
0
5050
UNITED CMNTY FINL CORP OHIO
COM
909839102
652
107274
SH
SOLE
0
0
107274
UNITED PARCEL SERVICE INC
CL B
911312106
291
2705
SH
SOLE
0
0
2705
UNITEDHEALTH GROUP INC
COM
91324P102
367
2600
SH
SOLE
0
0
2600
UNUM GROUP
COM
91529Y106
259
8134
SH
SOLE
0
0
8134
VALERO ENERGY CORP NEW
COM
91913Y100
282
5535
SH
SOLE
0
0
5535
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
379
3700
SH
SOLE
0
0
3700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
389
5450
SH
SOLE
0
0
5450
VERIZON COMMUNICATIONS INC
COM
92343V104
957
17132
SH
SOLE
0
0
17132
WAL-MART STORES INC
COM
931142103
252
3456
SH
SOLE
0
0
3456
WELLS FARGO & CO NEW
COM
949746101
908
19177
SH
SOLE
0
0
19177
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
31
18600
SH
SOLE
0
0
18600
WESTROCK CO
COM
96145D105
2080
53500
SH
SOLE
0
0
53500
XEROX CORP
COM
984121103
358
37770
SH
SOLE
0
0
37770
AON PLC
SHS CL A
G0408V102
1687
15440
SH
SOLE
0
0
15440
ARRIS INTL INC
SHS
G0551A103
500
23875
SH
SOLE
0
0
23875
INGERSOLL-RAND PLC
SHS
G47791101
295
4625
SH
SOLE
0
0
4625
SEASPAN CORP
SHS
Y75638109
169
12077
SH
SOLE
0
0
12077