President

0001062993-17-004625.txt : 20171102 0001062993-17-004625.hdr.sgml : 20171102 20171102150207 ACCESSION NUMBER: 0001062993-17-004625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171102 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171102 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: 171171855 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 09-30-2017 09-30-2017 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 11-02-2017 0 144 135769 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 570 7000 SH SOLE 0 0 7000 AT&T INC COM 00206R102 1984 50664 SH SOLE 0 0 50664 ABBOTT LABS COM 002824100 252 4714 SH SOLE 0 0 4714 ABBVIE INC COM 00287Y109 1015 11420 SH SOLE 0 0 11250 ADVANCED MICRO DEVICES INC COM 007903107 700 54900 SH SOLE 0 0 54900 ALLSTATE CORP COM 020002101 432 4700 SH SOLE 0 0 4700 ALTRIA GROUP INC COM 02209S103 2383 37576 SH SOLE 0 0 37088 AMERICAN EXPRESS CO COM 025816109 712 7875 SH SOLE 0 0 7875 AMERICAN SOFTWARE INC CL A 029683109 1865 164173 SH SOLE 0 0 164173 AMGEN INC COM 031162100 390 2090 SH SOLE 0 0 2090 APPLE INC COM 037833100 385 2498 SH SOLE 0 0 2498 ASTRAZENECA PLC SPONSORED ADR 046353108 687 20290 SH SOLE 0 0 19996 ATLANTIC AMERN CORP COM 048209100 36 11136 SH SOLE 0 0 11136 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 116 11050 SH SOLE 0 0 11050 BB&T CORP COM 054937107 464 9878 SH SOLE 0 0 9878 B & G FOODS INC NEW COM 05508R106 553 17375 SH SOLE 0 0 17375 BP PLC SPONSORED ADR 055622104 1442 37533 SH SOLE 0 0 37533 BANK AMER CORP COM 060505104 1497 59059 SH SOLE 0 0 59059 BEL FUSE INC CL A 077347201 446 16408 SH SOLE 0 0 16408 BEL FUSE INC CL B 077347300 408 13075 SH SOLE 0 0 13075 BIOGEN INC COM 09062X103 386 1232 SH SOLE 0 0 1232 BLACKROCK CR ALLCTN INC TR COM 092508100 265 19500 SH SOLE 0 0 19500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 632 18945 SH SOLE 0 0 18945 BOEING CO COM 097023105 2181 8581 SH SOLE 0 0 8581 BRISTOL MYERS SQUIBB CO COM 110122108 426 6688 SH SOLE 0 0 6688 CSX CORP COM 126408103 313 5765 SH SOLE 0 0 5765 CATERPILLAR INC DEL COM 149123101 957 7670 SH SOLE 0 0 7670 CENTURYLINK INC COM 156700106 479 25366 SH SOLE 0 0 25366 CHEVRON CORP NEW COM 166764100 853 7262 SH SOLE 0 0 7262 CHIMERA INVT CORP COM NEW 16934Q208 205 10860 SH SOLE 0 0 10860 CISCO SYS INC COM 17275R102 934 27784 SH SOLE 0 0 27784 CITIGROUP INC COM NEW 172967424 477 6559 SH SOLE 0 0 6559 CLOROX CO DEL COM 189054109 718 5443 SH SOLE 0 0 5443 COCA COLA CO COM 191216100 2536 56344 SH SOLE 0 0 55879 CONOCOPHILLIPS COM 20825C104 835 16681 SH SOLE 0 0 16681 COSTCO WHSL CORP NEW COM 22160K105 419 2550 SH SOLE 0 0 2550 COTT CORP QUE COM 22163N106 538 35815 SH SOLE 0 0 35815 DSW INC CL A 23334L102 687 31960 SH SOLE 0 0 31960 DEERE & CO COM 244199105 414 3297 SH SOLE 0 0 3297 DISNEY WALT CO COM DISNEY 254687106 1291 13095 SH SOLE 0 0 13095 DOWDUPONT INC COM 26078J100 2456 35474 SH SOLE 0 0 35474 DREYFUS STRATEGIC MUNS INC COM 261932107 159 18059 SH SOLE 0 0 18059 DREYFUS STRATEGIC MUN BD FD COM 26202F107 284 33500 SH SOLE 0 0 33500 DUKE ENERGY CORP NEW COM NEW 26441C204 429 5109 SH SOLE 0 0 5109 ENBRIDGE INC COM 29250N105 270 6446 SH SOLE 0 0 6446 EQUIFAX INC COM 294429105 20040 189079 SH SOLE 0 0 189079 EXXON MOBIL CORP COM 30231G102 1048 12779 SH SOLE 0 0 12779 FEDERAL AGRIC MTG CORP CL C 313148306 895 12300 SH SOLE 0 0 12300 FIDELITY NATL INFORMATION SV COM 31620M106 12069 129231 SH SOLE 0 0 129231 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 493 10381 SH SOLE 0 0 10381 FLOWERS FOODS INC COM 343498101 315 16725 SH SOLE 0 0 16725 FORD MTR CO DEL COM PAR $0.01 345370860 975 81418 SH SOLE 0 0 81418 FREEPORT-MCMORAN INC CL B 35671D857 237 16850 SH SOLE 0 0 16850 GENERAL DYNAMICS CORP COM 369550108 257 1250 SH SOLE 0 0 1250 GENERAL ELECTRIC CO COM 369604103 2189 90539 SH SOLE 0 0 90539 GENERAL MLS INC COM 370334104 370 7150 SH SOLE 0 0 7150 GILEAD SCIENCES INC COM 375558103 881 10877 SH SOLE 0 0 10877 GOLDMAN SACHS GROUP INC COM 38141G104 262 1105 SH SOLE 0 0 1105 HP INC COM 40434L105 364 18241 SH SOLE 0 0 18241 HALLIBURTON CO COM 406216101 447 9710 SH SOLE 0 0 9710 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 237 10800 SH SOLE 0 0 10800 HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 16825 SH SOLE 0 0 16825 HOME DEPOT INC COM 437076102 3225 19719 SH SOLE 0 0 19719 HONEYWELL INTL INC COM 438516106 289 2037 SH SOLE 0 0 2037 HUNTINGTON BANCSHARES INC COM 446150104 144 10349 SH SOLE 0 0 10349 ILLINOIS TOOL WKS INC COM 452308109 907 6130 SH SOLE 0 0 6130 INGEVITY CORP COM 45688C107 557 8916 SH SOLE 0 0 8916 INTEL CORP COM 458140100 1019 26762 SH SOLE 0 0 26762 INTELLIGENT SYS CORP NEW COM 45816D100 1172 306840 SH SOLE 0 0 306840 INTERNATIONAL BUSINESS MACHS COM 459200101 438 3018 SH SOLE 0 0 3018 INTL PAPER CO COM 460146103 638 11222 SH SOLE 0 0 11222 ISHARES TR SELECT DIVID ETF 464287168 342 3657 SH SOLE 0 0 3657 JPMORGAN CHASE & CO COM 46625H100 3191 33405 SH SOLE 0 0 33405 JOHNSON & JOHNSON COM 478160104 1867 14360 SH SOLE 0 0 14360 KIMBERLY CLARK CORP COM 494368103 381 3239 SH SOLE 0 0 3239 KINDER MORGAN INC DEL COM 49456B101 242 12620 SH SOLE 0 0 12620 KRAFT HEINZ CO COM 500754106 1069 13781 SH SOLE 0 0 13781 L BRANDS INC COM 501797104 362 8689 SH SOLE 0 0 8689 LILLY ELI & CO COM 532457108 1231 14397 SH SOLE 0 0 14397 LINCOLN NATL CORP IND COM 534187109 279 3800 SH SOLE 0 0 3800 LOCKHEED MARTIN CORP COM 539830109 1575 5075 SH SOLE 0 0 5075 LOWES COS INC COM 548661107 259 3240 SH SOLE 0 0 3240 MACQUARIE INFRASTRUCTURE COR COM 55608B105 563 7800 SH SOLE 0 0 7800 MARATHON PETE CORP COM 56585A102 290 5164 SH SOLE 0 0 5164 MCDONALDS CORP COM 580135101 1432 9140 SH SOLE 0 0 9140 MCKESSON CORP COM 58155Q103 453 2950 SH SOLE 0 0 2950 MEDLEY MGMT INC CL A COM 58503T106 62 10000 SH SOLE 0 0 10000 MERCK & CO INC COM 58933Y105 1473 23012 SH SOLE 0 0 23012 MICROSOFT CORP COM 594918104 1488 19975 SH SOLE 0 0 19975 MONDELEZ INTL INC CL A 609207105 1071 26348 SH SOLE 0 0 26348 NEW YORK MTG TR INC COM PAR $.02 649604501 154 25000 SH SOLE 0 0 25000 NOKIA CORP SPONSORED ADR 654902204 599 100153 SH SOLE 0 0 100153 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 258 19373 SH SOLE 0 0 19373 NUVEEN AMT FREE MUN CR INC F COM 67071L106 402 26106 SH SOLE 0 0 26106 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 1051 99420 SH SOLE 0 0 99420 NUVEEN MUN VALUE FD INC COM 670928100 364 35500 SH SOLE 0 0 35500 NUVEEN OHIO QLTY MUN INCOME COM 670980101 201 13300 SH SOLE 0 0 13300 OCCIDENTAL PETE CORP DEL COM 674599105 317 4944 SH SOLE 0 0 4944 ONEOK INC NEW COM 682680103 682 12310 SH SOLE 0 0 12310 ORACLE CORP COM 68389X105 241 4980 SH SOLE 0 0 4980 PDC ENERGY INC COM 69327R101 1192 24321 SH SOLE 0 0 24321 PENNEY J C INC COM 708160106 195 51185 SH SOLE 0 0 51185 PFIZER INC COM 717081103 1932 54121 SH SOLE 0 0 54121 PHILIP MORRIS INTL INC COM 718172109 2552 22985 SH SOLE 0 0 22985 PHILLIPS 66 COM 718546104 417 4548 SH SOLE 0 0 4548 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 793 5453 SH SOLE 0 0 5453 PROCTER AND GAMBLE CO COM 742718109 643 7062 SH SOLE 0 0 7062 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 366 68788 SH SOLE 0 0 68788 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 124 26113 SH SOLE 0 0 26113 REGIONS FINL CORP NEW COM 7591EP100 763 50091 SH SOLE 0 0 50091 RITE AID CORP COM 767754104 455 232250 SH SOLE 0 0 232250 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 4575 SH SOLE 0 0 4575 SPDR S&P 500 ETF TR TR UNIT 78462F103 297 1183 SH SOLE 0 0 1183 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 267 10340 SH SOLE 0 0 10340 SENIOR HSG PPTYS TR SH BEN INT 81721M109 269 13754 SH SOLE 0 0 13754 SOUTHERN CO COM 842587107 390 7943 SH SOLE 0 0 7943 SUNRUN INC COM 86771W105 132 23850 SH SOLE 0 0 23850 SUNTRUST BKS INC COM 867914103 1416 23699 SH SOLE 0 0 23699 SYNOVUS FINL CORP COM NEW 87161C501 611 13265 SH SOLE 0 0 13265 TARGET CORP COM 87612E106 599 10147 SH SOLE 0 0 10147 TEMPLETON GLOBAL INCOME FD COM 880198106 135 19999 SH SOLE 0 0 19999 3M CO COM 88579Y101 382 1822 SH SOLE 0 0 1822 TRAVELERS COMPANIES INC COM 89417E109 663 5414 SH SOLE 0 0 5414 US BANCORP DEL COM NEW 902973304 245 4575 SH SOLE 0 0 4575 UNITED CMNTY FINL CORP OHIO COM 909839102 1035 107774 SH SOLE 0 0 107774 UNITED PARCEL SERVICE INC CL B 911312106 345 2872 SH SOLE 0 0 2872 UNITEDHEALTH GROUP INC COM 91324P102 401 2050 SH SOLE 0 0 2050 UNUM GROUP COM 91529Y106 393 7686 SH SOLE 0 0 7686 VALERO ENERGY CORP NEW COM 91913Y100 349 4535 SH SOLE 0 0 4535 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 496 3700 SH SOLE 0 0 3700 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 424 5232 SH SOLE 0 0 5232 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 263 1728 SH SOLE 0 0 1728 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 561 2430 SH SOLE 0 0 2430 VANGUARD INDEX FDS VALUE ETF 922908744 230 2300 SH SOLE 0 0 2300 VERIZON COMMUNICATIONS INC COM 92343V104 1013 20472 SH SOLE 0 0 20472 WAL-MART STORES INC COM 931142103 260 3332 SH SOLE 0 0 3332 WELLS FARGO CO NEW COM 949746101 850 15404 SH SOLE 0 0 15404 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 62 19100 SH SOLE 0 0 19100 WESTROCK CO COM 96145D105 3352 59095 SH SOLE 0 0 59095 AON PLC SHS CL A G0408V102 2256 15440 SH SOLE 0 0 15440 ARRIS INTL INC SHS G0551A103 600 21067 SH SOLE 0 0 21067 ENSCO PLC SHS CLASS A G3157S106 76 12781 SH SOLE 0 0 12781 INGERSOLL-RAND PLC SHS G47791101 412 4625 SH SOLE 0 0 4625 SEASPAN CORP SHS Y75638109 180 25450 SH SOLE 0 0 25450