0001062993-17-002065.txt : 20170427
0001062993-17-002065.hdr.sgml : 20170427
20170427132326
ACCESSION NUMBER: 0001062993-17-002065
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170427
DATE AS OF CHANGE: 20170427
EFFECTIVENESS DATE: 20170427
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16446
FILM NUMBER: 17787755
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0000867926
XXXXXXXX
03-31-2017
03-31-2017
true
1
NEW HOLDINGS
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
04-20-2017
0
146
144088
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
521
7200
SH
SOLE
0
0
7200
AT&T INC
COM
00206R102
2235
53797
SH
SOLE
0
0
53797
ABBOTT LABS
COM
002824100
203
4564
SH
SOLE
0
0
4564
ABBVIE INC
COM
00287Y109
703
10795
SH
SOLE
0
0
10795
ADVANCED MICRO DEVICES INC
COM
007903107
986
67800
SH
SOLE
0
0
67800
ALLSTATE CORP
COM
020002101
383
4700
SH
SOLE
0
0
4700
ALTRIA GROUP INC
COM
02209S103
2662
37276
SH
SOLE
0
0
37276
AMERICAN EXPRESS CO
COM
025816109
631
7975
SH
SOLE
0
0
7975
AMERICAN SOFTWARE INC
CL A
029683109
1683
163673
SH
SOLE
0
0
163673
AMGEN INC
COM
031162100
343
2090
SH
SOLE
0
0
2090
APPLE INC
COM
037833100
462
3218
SH
SOLE
0
0
3218
ARCONIC INC
COM
03965L100
266
10116
SH
SOLE
0
0
10116
ASTRAZENECA PLC
SPONSORED ADR
046353108
577
18540
SH
SOLE
0
0
18540
ATLANTIC AMERN CORP
COM
048209100
49
12136
SH
SOLE
0
0
12136
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
107
11050
SH
SOLE
0
0
11050
BB&T CORP
COM
054937107
430
9628
SH
SOLE
0
0
9628
B & G FOODS INC NEW
COM
05508R106
623
15480
SH
SOLE
0
0
15480
BP PLC
SPONSORED ADR
055622104
1247
36133
SH
SOLE
0
0
36133
BANK AMER CORP
COM
060505104
1431
60649
SH
SOLE
0
0
60649
BEL FUSE INC
CL A
077347201
372
16408
SH
SOLE
0
0
16408
BEL FUSE INC
CL B
077347300
334
13075
SH
SOLE
0
0
13075
BIOGEN INC
COM
09062X103
337
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
257
19500
SH
SOLE
0
0
19500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
293
9850
SH
SOLE
0
0
9850
BOEING CO
COM
097023105
1550
8766
SH
SOLE
0
0
8766
BRISTOL MYERS SQUIBB CO
COM
110122108
319
5863
SH
SOLE
0
0
5863
CSX CORP
COM
126408103
271
5815
SH
SOLE
0
0
5815
CATERPILLAR INC DEL
COM
149123101
716
7720
SH
SOLE
0
0
7720
CENTURYLINK INC
COM
156700106
470
19941
SH
SOLE
0
0
19941
CHEVRON CORP NEW
COM
166764100
768
7151
SH
SOLE
0
0
7151
CHIMERA INVT CORP
COM NEW
16934Q208
231
11460
SH
SOLE
0
0
11460
CISCO SYS INC
COM
17275R102
928
27459
SH
SOLE
0
0
27459
CITIGROUP INC
COM NEW
172967424
318
5319
SH
SOLE
0
0
5319
CLOROX CO DEL
COM
189054109
741
5493
SH
SOLE
0
0
5493
COCA COLA CO
COM
191216100
2421
57044
SH
SOLE
0
0
56565
CONOCOPHILLIPS
COM
20825C104
826
16556
SH
SOLE
0
0
16556
COSTCO WHSL CORP NEW
COM
22160K105
453
2700
SH
SOLE
0
0
2700
COTT CORP QUE
COM
22163N106
440
35615
SH
SOLE
0
0
35615
DSW INC
CL A
23334L102
394
19070
SH
SOLE
0
0
19070
DEERE & CO
COM
244199105
359
3297
SH
SOLE
0
0
3297
DISNEY WALT CO
COM DISNEY
254687106
1496
13195
SH
SOLE
0
0
13195
DOW CHEM CO
COM
260543103
1495
23534
SH
SOLE
0
0
23534
DREYFUS STRATEGIC MUNS INC
COM
261932107
171
19859
SH
SOLE
0
0
19859
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
277
33500
SH
SOLE
0
0
33500
DU PONT E I DE NEMOURS & CO
COM
263534109
808
10063
SH
SOLE
0
0
10063
DUKE ENERGY CORP NEW
COM NEW
26441C204
446
5442
SH
SOLE
0
0
5442
ENBRIDGE INC
COM
29250N105
270
6446
SH
SOLE
0
0
6446
EQUIFAX INC
COM
294429105
31547
230709
SH
SOLE
0
0
230709
EXPRESS SCRIPTS HLDG CO
COM
30219G108
205
3116
SH
SOLE
0
0
3116
EXXON MOBIL CORP
COM
30231G102
1023
12469
SH
SOLE
0
0
12469
FEDERAL AGRIC MTG CORP
CL C
313148306
731
12700
SH
SOLE
0
0
12700
FIDELITY NATL INFORMATION SV
COM
31620M106
12410
155871
SH
SOLE
0
0
155871
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
513
13168
SH
SOLE
0
0
13168
FLOWERS FOODS INC
COM
343498101
296
15225
SH
SOLE
0
0
15225
FORD MTR CO DEL
COM PAR $0.01
345370860
951
81718
SH
SOLE
0
0
81718
FREEPORT-MCMORAN INC
CL B
35671D857
230
17250
SH
SOLE
0
0
17250
GENERAL DYNAMICS CORP
COM
369550108
234
1250
SH
SOLE
0
0
1250
GENERAL ELECTRIC CO
COM
369604103
2764
92764
SH
SOLE
0
0
92764
GENERAL MLS INC
COM
370334104
404
6850
SH
SOLE
0
0
6850
GILEAD SCIENCES INC
COM
375558103
688
10127
SH
SOLE
0
0
10127
GOLDMAN SACHS GROUP INC
COM
38141G104
261
1137
SH
SOLE
0
0
1137
HP INC
COM
40434L105
333
18630
SH
SOLE
0
0
18630
HALLIBURTON CO
COM
406216101
510
10360
SH
SOLE
0
0
10360
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
432
18214
SH
SOLE
0
0
18214
HOME DEPOT INC
COM
437076102
3036
20679
SH
SOLE
0
0
20679
HONEYWELL INTL INC
COM
438516106
261
2087
SH
SOLE
0
0
2087
HUNTINGTON BANCSHARES INC
COM
446150104
139
10349
SH
SOLE
0
0
10349
ILLINOIS TOOL WKS INC
COM
452308109
812
6130
SH
SOLE
0
0
6130
INGEVITY CORP
COM
45688C107
543
8916
SH
SOLE
0
0
8916
INTEL CORP
COM
458140100
962
26662
SH
SOLE
0
0
26662
INTELLIGENT SYS CORP NEW
COM
45816D100
1362
308166
SH
SOLE
0
0
308166
INTERNATIONAL BUSINESS MACHS
COM
459200101
494
2838
SH
SOLE
0
0
2838
INTL PAPER CO
COM
460146103
561
11047
SH
SOLE
0
0
11047
ISHARES TR
SELECT DIVID ETF
464287168
379
4157
SH
SOLE
0
0
4157
JPMORGAN CHASE & CO
COM
46625H100
3017
34350
SH
SOLE
0
0
34350
JOHNSON & JOHNSON
COM
478160104
1789
14360
SH
SOLE
0
0
14360
KIMBERLY CLARK CORP
COM
494368103
408
3099
SH
SOLE
0
0
3099
KINDER MORGAN INC DEL
COM
49456B101
236
10845
SH
SOLE
0
0
10845
KRAFT HEINZ CO
COM
500754106
1233
13581
SH
SOLE
0
0
13581
KROGER CO
COM
501044101
248
8402
SH
SOLE
0
0
8402
LILLY ELI & CO
COM
532457108
1209
14372
SH
SOLE
0
0
14372
LINCOLN NATL CORP IND
COM
534187109
249
3800
SH
SOLE
0
0
3800
LOCKHEED MARTIN CORP
COM
539830109
1361
5085
SH
SOLE
0
0
5085
LOWES COS INC
COM
548661107
326
3965
SH
SOLE
0
0
3965
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
641
7950
SH
SOLE
0
0
7950
MARATHON PETE CORP
COM
56585A102
267
5274
SH
SOLE
0
0
5274
MCDONALDS CORP
COM
580135101
1211
9340
SH
SOLE
0
0
9340
MCKESSON CORP
COM
58155Q103
437
2950
SH
SOLE
0
0
2950
MERCK & CO INC
COM
58933Y105
1581
24884
SH
SOLE
0
0
24884
MICROSOFT CORP
COM
594918104
1335
20275
SH
SOLE
0
0
20275
MONDELEZ INTL INC
CL A
609207105
1151
26718
SH
SOLE
0
0
26718
NEW YORK MTG TR INC
COM PAR $.02
649604501
154
25000
SH
SOLE
0
0
25000
NOKIA CORP
SPONSORED ADR
654902204
536
98826
SH
SOLE
0
0
98826
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
246
18989
SH
SOLE
0
0
18989
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
382
26106
SH
SOLE
0
0
26106
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1042
106253
SH
SOLE
0
0
106253
NUVEEN MUN VALUE FD INC
COM
670928100
347
35500
SH
SOLE
0
0
35500
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
197
13300
SH
SOLE
0
0
13300
OCCIDENTAL PETE CORP DEL
COM
674599105
317
5011
SH
SOLE
0
0
5011
ONEOK INC NEW
COM
682680103
694
12510
SH
SOLE
0
0
12510
ORACLE CORP
COM
68389X105
231
5180
SH
SOLE
0
0
5180
PDC ENERGY INC
COM
69327R101
1553
24901
SH
SOLE
0
0
24901
PENNEY J C INC
COM
708160106
230
37395
SH
SOLE
0
0
37395
PFIZER INC
COM
717081103
1842
53833
SH
SOLE
0
0
53833
PHILIP MORRIS INTL INC
COM
718172109
2629
23285
SH
SOLE
0
0
23285
PHILLIPS 66
COM
718546104
366
4623
SH
SOLE
0
0
4623
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
721
5446
SH
SOLE
0
0
5446
PROCTER AND GAMBLE CO
COM
742718109
646
7187
SH
SOLE
0
0
7187
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
389
73788
SH
SOLE
0
0
73788
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
122
26113
SH
SOLE
0
0
26113
REGIONS FINL CORP NEW
COM
7591EP100
796
54817
SH
SOLE
0
0
54817
RITE AID CORP
COM
767754104
130
30500
SH
SOLE
0
0
30500
ROLLINS INC
COM
775711104
472
12716
SH
SOLE
0
0
12716
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
239
4525
SH
SOLE
0
0
4525
SPDR S&P 500 ETF TR
TR UNIT
78462F103
278
1179
SH
SOLE
0
0
1179
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
241
10140
SH
SOLE
0
0
10140
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
279
13754
SH
SOLE
0
0
13754
SOUTHERN CO
COM
842587107
430
8643
SH
SOLE
0
0
8643
SUNRUN INC
COM
86771W105
129
23850
SH
SOLE
0
0
23850
SUNTRUST BKS INC
COM
867914103
1299
23499
SH
SOLE
0
0
23499
SYNOVUS FINL CORP
COM NEW
87161C501
550
13400
SH
SOLE
0
0
13400
TARGET CORP
COM
87612E106
539
9773
SH
SOLE
0
0
9773
TEMPLETON GLOBAL INCOME FD
COM
880198106
133
19999
SH
SOLE
0
0
19999
3M CO
COM
88579Y101
349
1822
SH
SOLE
0
0
1822
TRAVELERS COMPANIES INC
COM
89417E109
722
5991
SH
SOLE
0
0
5991
US BANCORP DEL
COM NEW
902973304
246
4775
SH
SOLE
0
0
4775
UNITED CMNTY FINL CORP OHIO
COM
909839102
899
107774
SH
SOLE
0
0
107774
UNITED PARCEL SERVICE INC
CL B
911312106
289
2697
SH
SOLE
0
0
2697
UNITEDHEALTH GROUP INC
COM
91324P102
418
2550
SH
SOLE
0
0
2550
UNUM GROUP
COM
91529Y106
360
7686
SH
SOLE
0
0
7686
VALERO ENERGY CORP NEW
COM
91913Y100
367
5535
SH
SOLE
0
0
5535
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
440
3700
SH
SOLE
0
0
3700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
406
5232
SH
SOLE
0
0
5232
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
238
1728
SH
SOLE
0
0
1728
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
589
2723
SH
SOLE
0
0
2723
VANGUARD INDEX FDS
VALUE ETF
922908744
219
2300
SH
SOLE
0
0
2300
VERIZON COMMUNICATIONS INC
COM
92343V104
898
18422
SH
SOLE
0
0
18422
WAL-MART STORES INC
COM
931142103
246
3407
SH
SOLE
0
0
3407
WELLS FARGO & CO NEW
COM
949746101
923
16589
SH
SOLE
0
0
16589
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
19
20100
SH
SOLE
0
0
20100
WESTROCK CO
COM
96145D105
3093
59445
SH
SOLE
0
0
59445
XEROX CORP
COM
984121103
165
22420
SH
SOLE
0
0
22420
AON PLC
SHS CL A
G0408V102
1833
15440
SH
SOLE
0
0
15440
ARRIS INTL INC
SHS
G0551A103
634
23967
SH
SOLE
0
0
23967
INGERSOLL-RAND PLC
SHS
G47791101
376
4625
SH
SOLE
0
0
4625
SEASPAN CORP
SHS
Y75638109
117
16850
SH
SOLE
0
0
16850