0001062993-17-003392.txt : 20170726
0001062993-17-003392.hdr.sgml : 20170726
20170726145006
ACCESSION NUMBER: 0001062993-17-003392
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170726
DATE AS OF CHANGE: 20170726
EFFECTIVENESS DATE: 20170726
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: 17982532
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
06-30-2017
06-30-2017
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
07-26-2017
0
143
145252
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
559
7200
SH
SOLE
0
0
7200
AT&T INC
COM
00206R102
1987
52664
SH
SOLE
0
0
52664
ABBOTT LABS
COM
002824100
229
4714
SH
SOLE
0
0
4714
ABBVIE INC
COM
00287Y109
790
10895
SH
SOLE
0
0
10895
ADVANCED MICRO DEVICES INC
COM
007903107
685
54900
SH
SOLE
0
0
54900
ALLSTATE CORP
COM
020002101
416
4700
SH
SOLE
0
0
4700
ALTRIA GROUP INC
COM
02209S103
2780
37326
SH
SOLE
0
0
37326
AMERICAN EXPRESS CO
COM
025816109
663
7875
SH
SOLE
0
0
7875
AMERICAN SOFTWARE INC
CL A
029683109
1674
162673
SH
SOLE
0
0
162673
AMGEN INC
COM
031162100
360
2090
SH
SOLE
0
0
2090
APPLE INC
COM
037833100
463
3218
SH
SOLE
0
0
3218
ASTRAZENECA PLC
SPONSORED ADR
046353108
656
19240
SH
SOLE
0
0
19240
ATLANTIC AMERN CORP
COM
048209100
42
11136
SH
SOLE
0
0
11136
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
122
11050
SH
SOLE
0
0
11050
BB&T CORP
COM
054937107
449
9878
SH
SOLE
0
0
9878
B & G FOODS INC NEW
COM
05508R106
590
16580
SH
SOLE
0
0
16580
BP PLC
SPONSORED ADR
055622104
1292
37283
SH
SOLE
0
0
37283
BANK AMER CORP
COM
060505104
1471
60649
SH
SOLE
0
0
60649
BEL FUSE INC
CL A
077347201
340
16408
SH
SOLE
0
0
16408
BEL FUSE INC
CL B
077347300
323
13075
SH
SOLE
0
0
13075
BIOGEN INC
COM
09062X103
334
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
262
19500
SH
SOLE
0
0
19500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
555
16645
SH
SOLE
0
0
16645
BOEING CO
COM
097023105
1704
8616
SH
SOLE
0
0
8616
BRISTOL MYERS SQUIBB CO
COM
110122108
389
6988
SH
SOLE
0
0
6988
CSX CORP
COM
126408103
317
5815
SH
SOLE
0
0
5815
CATERPILLAR INC DEL
COM
149123101
830
7720
SH
SOLE
0
0
7720
CENTURYLINK INC
COM
156700106
481
20141
SH
SOLE
0
0
20141
CHEVRON CORP NEW
COM
166764100
762
7301
SH
SOLE
0
0
7301
CHIMERA INVT CORP
COM NEW
16934Q208
202
10860
SH
SOLE
0
0
10860
CISCO SYS INC
COM
17275R102
870
27784
SH
SOLE
0
0
27784
CITIGROUP INC
COM NEW
172967424
358
5359
SH
SOLE
0
0
5359
CLOROX CO DEL
COM
189054109
729
5468
SH
SOLE
0
0
5468
COCA COLA CO
COM
191216100
2536
56544
SH
SOLE
0
0
56073
CONOCOPHILLIPS
COM
20825C104
735
16726
SH
SOLE
0
0
16726
COSTCO WHSL CORP NEW
COM
22160K105
432
2700
SH
SOLE
0
0
2700
COTT CORP QUE
COM
22163N106
517
35815
SH
SOLE
0
0
35815
DSW INC
CL A
23334L102
343
19370
SH
SOLE
0
0
19370
DEERE & CO
COM
244199105
407
3297
SH
SOLE
0
0
3297
DISNEY WALT CO
COM DISNEY
254687106
1386
13045
SH
SOLE
0
0
13045
DOW CHEM CO
COM
260543103
1478
23434
SH
SOLE
0
0
23434
DREYFUS STRATEGIC MUNS INC
COM
261932107
177
19859
SH
SOLE
0
0
19859
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
285
33500
SH
SOLE
0
0
33500
DU PONT E I DE NEMOURS & CO
COM
263534109
812
10063
SH
SOLE
0
0
10063
DUKE ENERGY CORP NEW
COM NEW
26441C204
455
5442
SH
SOLE
0
0
5442
ENBRIDGE INC
COM
29250N105
257
6446
SH
SOLE
0
0
6446
EQUIFAX INC
COM
294429105
31633
230194
SH
SOLE
0
0
230194
EXXON MOBIL CORP
COM
30231G102
1011
12519
SH
SOLE
0
0
12519
FEDERAL AGRIC MTG CORP
CL C
313148306
796
12300
SH
SOLE
0
0
12300
FIDELITY NATL INFORMATION SV
COM
31620M106
13311
155871
SH
SOLE
0
0
155871
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
590
13168
SH
SOLE
0
0
13168
FLOWERS FOODS INC
COM
343498101
281
16225
SH
SOLE
0
0
16225
FORD MTR CO DEL
COM PAR $0.01
345370860
908
81168
SH
SOLE
0
0
81168
FREEPORT-MCMORAN INC
CL B
35671D857
204
16950
SH
SOLE
0
0
16950
GENERAL DYNAMICS CORP
COM
369550108
248
1250
SH
SOLE
0
0
1250
GENERAL ELECTRIC CO
COM
369604103
2456
90914
SH
SOLE
0
0
90914
GENERAL MLS INC
COM
370334104
396
7150
SH
SOLE
0
0
7150
GILEAD SCIENCES INC
COM
375558103
770
10877
SH
SOLE
0
0
10877
GOLDMAN SACHS GROUP INC
COM
38141G104
252
1137
SH
SOLE
0
0
1137
HP INC
COM
40434L105
322
18430
SH
SOLE
0
0
18430
HALLIBURTON CO
COM
406216101
415
9710
SH
SOLE
0
0
9710
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
284
17114
SH
SOLE
0
0
17114
HOME DEPOT INC
COM
437076102
3146
20509
SH
SOLE
0
0
20509
HONEYWELL INTL INC
COM
438516106
278
2087
SH
SOLE
0
0
2087
HUNTINGTON BANCSHARES INC
COM
446150104
140
10349
SH
SOLE
0
0
10349
ILLINOIS TOOL WKS INC
COM
452308109
878
6130
SH
SOLE
0
0
6130
INGEVITY CORP
COM
45688C107
512
8916
SH
SOLE
0
0
8916
INTEL CORP
COM
458140100
900
26662
SH
SOLE
0
0
26662
INTELLIGENT SYS CORP NEW
COM
45816D100
1076
307340
SH
SOLE
0
0
307340
INTERNATIONAL BUSINESS MACHS
COM
459200101
444
2888
SH
SOLE
0
0
2888
INTL PAPER CO
COM
460146103
625
11047
SH
SOLE
0
0
11047
ISHARES TR
SELECT DIVID ETF
464287168
383
4157
SH
SOLE
0
0
4157
JPMORGAN CHASE & CO
COM
46625H100
3147
34435
SH
SOLE
0
0
34435
JOHNSON & JOHNSON
COM
478160104
1900
14360
SH
SOLE
0
0
14360
KIMBERLY CLARK CORP
COM
494368103
413
3199
SH
SOLE
0
0
3199
KINDER MORGAN INC DEL
COM
49456B101
203
10570
SH
SOLE
0
0
10570
KRAFT HEINZ CO
COM
500754106
1176
13731
SH
SOLE
0
0
13731
L BRANDS INC
COM
501797104
200
3719
SH
SOLE
0
0
3719
LILLY ELI & CO
COM
532457108
1193
14497
SH
SOLE
0
0
14497
LINCOLN NATL CORP IND
COM
534187109
257
3800
SH
SOLE
0
0
3800
LOCKHEED MARTIN CORP
COM
539830109
1409
5075
SH
SOLE
0
0
5075
LOWES COS INC
COM
548661107
307
3965
SH
SOLE
0
0
3965
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
612
7800
SH
SOLE
0
0
7800
MARATHON PETE CORP
COM
56585A102
270
5164
SH
SOLE
0
0
5164
MCDONALDS CORP
COM
580135101
1400
9140
SH
SOLE
0
0
9140
MCKESSON CORP
COM
58155Q103
485
2950
SH
SOLE
0
0
2950
MERCK & CO INC
COM
58933Y105
1535
23948
SH
SOLE
0
0
23948
MICROSOFT CORP
COM
594918104
1384
20075
SH
SOLE
0
0
20075
MONDELEZ INTL INC
CL A
609207105
1154
26718
SH
SOLE
0
0
26718
NEW YORK MTG TR INC
COM PAR $.02
649604501
156
25000
SH
SOLE
0
0
25000
NOKIA CORP
SPONSORED ADR
654902204
629
102153
SH
SOLE
0
0
102153
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
253
18993
SH
SOLE
0
0
18993
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
396
26106
SH
SOLE
0
0
26106
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
1084
104253
SH
SOLE
0
0
104253
NUVEEN MUN VALUE FD INC
COM
670928100
354
35500
SH
SOLE
0
0
35500
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
200
13300
SH
SOLE
0
0
13300
OCCIDENTAL PETE CORP DEL
COM
674599105
324
5411
SH
SOLE
0
0
5411
ONEOK INC NEW
COM
682680103
647
12410
SH
SOLE
0
0
12410
ORACLE CORP
COM
68389X105
250
4980
SH
SOLE
0
0
4980
PDC ENERGY INC
COM
69327R101
1070
24821
SH
SOLE
0
0
24821
PENNEY J C INC
COM
708160106
175
37595
SH
SOLE
0
0
37595
PFIZER INC
COM
717081103
1808
53821
SH
SOLE
0
0
53821
PHILIP MORRIS INTL INC
COM
718172109
2735
23285
SH
SOLE
0
0
23285
PHILLIPS 66
COM
718546104
376
4548
SH
SOLE
0
0
4548
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
751
5453
SH
SOLE
0
0
5453
PROCTER AND GAMBLE CO
COM
742718109
635
7287
SH
SOLE
0
0
7287
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
401
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
794
54217
SH
SOLE
0
0
54217
RITE AID CORP
COM
767754104
118
40000
SH
SOLE
0
0
40000
ROLLINS INC
COM
775711104
510
12516
SH
SOLE
0
0
12516
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
238
4475
SH
SOLE
0
0
4475
SPDR S&P 500 ETF TR
TR UNIT
78462F103
286
1183
SH
SOLE
0
0
1183
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
250
10140
SH
SOLE
0
0
10140
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
281
13754
SH
SOLE
0
0
13754
SOUTHERN CO
COM
842587107
414
8643
SH
SOLE
0
0
8643
SUNRUN INC
COM
86771W105
170
23850
SH
SOLE
0
0
23850
SUNTRUST BKS INC
COM
867914103
1344
23699
SH
SOLE
0
0
23699
SYNOVUS FINL CORP
COM NEW
87161C501
588
13293
SH
SOLE
0
0
13293
TARGET CORP
COM
87612E106
515
9847
SH
SOLE
0
0
9847
TEMPLETON GLOBAL INCOME FD
COM
880198106
134
19999
SH
SOLE
0
0
19999
3M CO
COM
88579Y101
379
1822
SH
SOLE
0
0
1822
TRAVELERS COMPANIES INC
COM
89417E109
758
5991
SH
SOLE
0
0
5991
US BANCORP DEL
COM NEW
902973304
238
4575
SH
SOLE
0
0
4575
UNITED CMNTY FINL CORP OHIO
COM
909839102
896
107774
SH
SOLE
0
0
107774
UNITED PARCEL SERVICE INC
CL B
911312106
329
2972
SH
SOLE
0
0
2972
UNITEDHEALTH GROUP INC
COM
91324P102
473
2550
SH
SOLE
0
0
2550
UNUM GROUP
COM
91529Y106
358
7686
SH
SOLE
0
0
7686
VALERO ENERGY CORP NEW
COM
91913Y100
373
5535
SH
SOLE
0
0
5535
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
465
3700
SH
SOLE
0
0
3700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
409
5232
SH
SOLE
0
0
5232
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
255
1728
SH
SOLE
0
0
1728
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
540
2430
SH
SOLE
0
0
2430
VANGUARD INDEX FDS
VALUE ETF
922908744
222
2300
SH
SOLE
0
0
2300
VERIZON COMMUNICATIONS INC
COM
92343V104
919
20572
SH
SOLE
0
0
20572
WAL-MART STORES INC
COM
931142103
260
3432
SH
SOLE
0
0
3432
WELLS FARGO CO NEW
COM
949746101
900
16239
SH
SOLE
0
0
16239
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
45
19100
SH
SOLE
0
0
19100
WESTROCK CO
COM
96145D105
3348
59095
SH
SOLE
0
0
59095
AON PLC
SHS CL A
G0408V102
2053
15440
SH
SOLE
0
0
15440
ARRIS INTL INC
SHS
G0551A103
646
23067
SH
SOLE
0
0
23067
INGERSOLL-RAND PLC
SHS
G47791101
423
4625
SH
SOLE
0
0
4625
SEASPAN CORP
SHS
Y75638109
151
21150
SH
SOLE
0
0
21150