0001062993-18-000124.txt : 20180111
0001062993-18-000124.hdr.sgml : 20180111
20180111114201
ACCESSION NUMBER: 0001062993-18-000124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180111
DATE AS OF CHANGE: 20180111
EFFECTIVENESS DATE: 20180111
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: 18523106
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
12-31-2017
12-31-2017
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
12-31-2017
0
147
140906
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
608
6925
SH
SOLE
0
0
6925
AT&T INC
COM
00206R102
1914
49230
SH
SOLE
0
0
49230
ABBOTT LABS
COM
002824100
263
4614
SH
SOLE
0
0
4614
ABBVIE INC
COM
00287Y109
998
10317
SH
SOLE
0
0
10317
ADVANCED MICRO DEVICES INC
COM
007903107
539
52400
SH
SOLE
0
0
52400
ALBEMARLE CORP
COM
012653101
234
1830
SH
SOLE
0
0
1830
ALLSTATE CORP
COM
020002101
492
4700
SH
SOLE
0
0
4700
ALTRIA GROUP INC
COM
02209S103
2658
37226
SH
SOLE
0
0
37226
AMERICAN EXPRESS CO
COM
025816109
782
7875
SH
SOLE
0
0
7875
AMERICAN SOFTWARE INC
CL A
029683109
1812
155840
SH
SOLE
0
0
155840
AMGEN INC
COM
031162100
363
2090
PRN
SOLE
0
0
2090
APPLE INC
COM
037833100
423
2498
SH
SOLE
0
0
2498
ASTRAZENECA PLC
SPONSORED ADR
046353108
695
20015
SH
SOLE
0
0
20015
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
85
10350
SH
SOLE
0
0
10350
BB&T CORP
COM
054937107
479
9638
SH
SOLE
0
0
9638
B & G FOODS INC NEW
COM
05508R106
625
17790
SH
SOLE
0
0
17790
BP PLC
SPONSORED ADR
055622104
1559
37089
SH
SOLE
0
0
37089
BANK AMER CORP
COM
060505104
1698
57519
SH
SOLE
0
0
57519
BEL FUSE INC
CL A
077347201
329
15092
SH
SOLE
0
0
15092
BEL FUSE INC
CL B
077347300
329
13075
SH
SOLE
0
0
13075
BIOGEN INC
COM
09062X103
392
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
233
17500
SH
SOLE
0
0
17500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
624
19495
SH
SOLE
0
0
19495
BOEING CO
COM
097023105
2420
8206
SH
SOLE
0
0
8206
BRISTOL MYERS SQUIBB CO
COM
110122108
395
6448
SH
SOLE
0
0
6448
CSX CORP
COM
126408103
257
4665
SH
SOLE
0
0
4665
CATERPILLAR INC DEL
COM
149123101
1151
7304
SH
SOLE
0
0
7304
CENTURYLINK INC
COM
156700106
367
22024
SH
SOLE
0
0
22024
CHEVRON CORP NEW
COM
166764100
900
7187
SH
SOLE
0
0
7187
CHIMERA INVT CORP
COM NEW
16934Q208
201
10860
SH
SOLE
0
0
10860
CISCO SYS INC
COM
17275R102
1094
28569
SH
SOLE
0
0
28569
CITIGROUP INC
COM NEW
172967424
463
6225
SH
SOLE
0
0
6225
CLOROX CO DEL
COM
189054109
781
5252
SH
SOLE
0
0
5252
COCA COLA CO
COM
191216100
2526
55049
SH
SOLE
0
0
55049
CONOCOPHILLIPS
COM
20825C104
809
14732
SH
SOLE
0
0
14732
COSTCO WHSL CORP NEW
COM
22160K105
475
2550
SH
SOLE
0
0
2550
COTT CORP QUE
COM
22163N106
574
34465
SH
SOLE
0
0
34465
DSW INC
CL A
23334L102
629
29385
SH
SOLE
0
0
29385
DEERE & CO
COM
244199105
516
3297
SH
SOLE
0
0
3297
DISNEY WALT CO
COM DISNEY
254687106
1402
13045
SH
SOLE
0
0
13045
DOWDUPONT INC
COM
26078J100
2283
32055
SH
SOLE
0
0
32055
DREYFUS STRATEGIC MUNS INC
COM
261932107
156
18059
SH
SOLE
0
0
18059
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
286
33500
SH
SOLE
0
0
33500
DUKE ENERGY CORP NEW
COM NEW
26441C204
425
5056
SH
SOLE
0
0
5056
ENBRIDGE INC
COM
29250N105
252
6446
SH
SOLE
0
0
6446
ENTERPRISE PRODS PARTNERS L
COM
293792107
247
9300
SH
SOLE
0
0
9300
EQUIFAX INC
COM
294429105
21689
183929
SH
SOLE
0
0
183929
EXPRESS SCRIPTS HLDG CO
COM
30219G108
233
3116
SH
SOLE
0
0
3116
EXXON MOBIL CORP
COM
30231G102
1063
12704
SH
SOLE
0
0
12704
FEDERAL AGRIC MTG CORP
CL C
313148306
962
12300
SH
SOLE
0
0
12300
FIDELITY NATL INFORMATION SV
COM
31620M106
11783
125231
SH
SOLE
0
0
125231
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
407
10381
SH
SOLE
0
0
10381
FLOWERS FOODS INC
COM
343498101
348
18025
SH
SOLE
0
0
18025
FORD MTR CO DEL
COM PAR $0.01
345370860
1152
92202
SH
SOLE
0
0
92202
FREEPORT-MCMORAN INC
CL B
35671D857
295
15550
SH
SOLE
0
0
15550
GENERAL DYNAMICS CORP
COM
369550108
254
1250
PRN
SOLE
0
0
1250
GENERAL ELECTRIC CO
COM
369604103
1438
82426
SH
SOLE
0
0
82426
GENERAL MLS INC
COM
370334104
431
7270
SH
SOLE
0
0
7270
GILEAD SCIENCES INC
COM
375558103
788
10997
SH
SOLE
0
0
10997
GOLDMAN SACHS GROUP INC
COM
38141G104
282
1105
SH
SOLE
0
0
1105
HP INC
COM
40434L105
380
18091
SH
SOLE
0
0
18091
HALLIBURTON CO
COM
406216101
475
9710
SH
SOLE
0
0
9710
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
239
16675
SH
SOLE
0
0
16675
HOME DEPOT INC
COM
437076102
3687
19453
SH
SOLE
0
0
19453
HONEYWELL INTL INC
COM
438516106
312
2037
SH
SOLE
0
0
2037
HUNTINGTON BANCSHARES INC
COM
446150104
151
10349
SH
SOLE
0
0
10349
ILLINOIS TOOL WKS INC
COM
452308109
1023
6130
SH
SOLE
0
0
6130
INGEVITY CORP
COM
45688C107
628
8916
SH
SOLE
0
0
8916
INTEL CORP
COM
458140100
1167
25278
SH
SOLE
0
0
25278
INTELLIGENT SYS CORP NEW
COM
45816D100
1375
301506
SH
SOLE
0
0
301506
INTERNATIONAL BUSINESS MACHS
COM
459200101
463
3018
SH
SOLE
0
0
3018
INTL PAPER CO
COM
460146103
569
9822
SH
SOLE
0
0
9822
ISHARES TR
SELECT DIVID ETF
464287168
360
3653
SH
SOLE
0
0
3653
JPMORGAN CHASE & CO
COM
46625H100
3491
32644
SH
SOLE
0
0
32644
JOHNSON & JOHNSON
COM
478160104
1965
14066
SH
SOLE
0
0
14066
KIMBERLY CLARK CORP
COM
494368103
429
3559
SH
SOLE
0
0
3559
KINDER MORGAN INC DEL
COM
49456B101
214
11820
SH
SOLE
0
0
11820
KRAFT HEINZ CO
COM
500754106
1047
13470
SH
SOLE
0
0
13470
KROGER CO
COM
501044101
202
7352
SH
SOLE
0
0
7352
L BRANDS INC
COM
501797104
547
9089
SH
SOLE
0
0
9089
LILLY ELI & CO
COM
532457108
1194
14138
SH
SOLE
0
0
14138
LINCOLN NATL CORP IND
COM
534187109
292
3800
SH
SOLE
0
0
3800
LOCKHEED MARTIN CORP
COM
539830109
1586
4940
SH
SOLE
0
0
4940
LOWES COS INC
COM
548661107
301
3240
SH
SOLE
0
0
3240
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
533
8300
SH
SOLE
0
0
8300
MARATHON PETE CORP
COM
56585A102
341
5164
SH
SOLE
0
0
5164
MCDONALDS CORP
COM
580135101
1560
9065
SH
SOLE
0
0
9065
MCKESSON CORP
COM
58155Q103
456
2925
SH
SOLE
0
0
2925
MEDICAL PPTYS TRUST INC
COM
58463J304
138
10000
SH
SOLE
0
0
10000
MEDLEY MGMT INC
CL A COM
58503T106
65
10000
SH
SOLE
0
0
10000
MERCK & CO INC
COM
58933Y105
1280
22748
SH
SOLE
0
0
22748
MICROSOFT CORP
COM
594918104
1615
18875
SH
SOLE
0
0
18875
MONDELEZ INTL INC
CL A
609207105
1118
26114
SH
SOLE
0
0
26114
NOKIA CORP
SPONSORED ADR
654902204
449
96293
SH
SOLE
0
0
96293
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
250
19378
SH
SOLE
0
0
19378
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
403
26106
SH
SOLE
0
0
26106
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
1012
97920
SH
SOLE
0
0
97920
NUVEEN MUN VALUE FD INC
COM
670928100
352
34750
SH
SOLE
0
0
34750
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
195
13300
SH
SOLE
0
0
13300
OCCIDENTAL PETE CORP DEL
COM
674599105
357
4844
SH
SOLE
0
0
4844
ONEOK INC NEW
COM
682680103
650
12160
SH
SOLE
0
0
12160
ORACLE CORP
COM
68389X105
235
4980
SH
SOLE
0
0
4980
PDC ENERGY INC
COM
69327R101
1220
23671
SH
SOLE
0
0
23671
PENNEY J C INC
COM
708160106
153
48435
SH
SOLE
0
0
48435
PFIZER INC
COM
717081103
1924
53122
SH
SOLE
0
0
53122
PHILIP MORRIS INTL INC
COM
718172109
2418
22885
SH
SOLE
0
0
22885
PHILLIPS 66
COM
718546104
460
4548
SH
SOLE
0
0
4548
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
845
5423
SH
SOLE
0
0
5423
PROCTER AND GAMBLE CO
COM
742718109
635
6912
SH
SOLE
0
0
6912
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
367
68788
SH
SOLE
0
0
68788
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
113
23613
SH
SOLE
0
0
23613
REGIONS FINL CORP NEW
COM
7591EP100
833
48225
SH
SOLE
0
0
48225
RITE AID CORP
COM
767754104
495
251350
SH
SOLE
0
0
251350
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
374
5605
SH
SOLE
0
0
5605
SPDR S&P 500 ETF TR
TR UNIT
78462F103
316
1183
SH
SOLE
0
0
1183
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
294
10540
SH
SOLE
0
0
10540
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
225
11754
SH
SOLE
0
0
11754
SOUTHERN CO
COM
842587107
382
7943
SH
SOLE
0
0
7943
SUNRUN INC
COM
86771W105
141
23850
SH
SOLE
0
0
23850
SUNTRUST BKS INC
COM
867914103
1491
23081
SH
SOLE
0
0
23081
SYNOVUS FINL CORP
COM NEW
87161C501
627
13074
SH
SOLE
0
0
13074
TARGET CORP
COM
87612E106
829
12701
SH
SOLE
0
0
12701
TEMPLETON GLOBAL INCOME FD
COM
880198106
100
15500
SH
SOLE
0
0
15500
3M CO
COM
88579Y101
429
1822
SH
SOLE
0
0
1822
TRAVELERS COMPANIES INC
COM
89417E109
734
5414
SH
SOLE
0
0
5414
US BANCORP DEL
COM NEW
902973304
234
4375
SH
SOLE
0
0
4375
UNITED CMNTY FINL CORP OHIO
COM
909839102
984
107774
SH
SOLE
0
0
107774
UNITED PARCEL SERVICE INC
CL B
911312106
336
2822
SH
SOLE
0
0
2822
UNITEDHEALTH GROUP INC
COM
91324P102
452
2050
SH
SOLE
0
0
2050
UNUM GROUP
COM
91529Y106
422
7686
SH
SOLE
0
0
7686
VALERO ENERGY CORP NEW
COM
91913Y100
417
4535
SH
SOLE
0
0
4535
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
461
3700
SH
SOLE
0
0
3700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
380
4432
SH
SOLE
0
0
4432
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
350
4999
SH
SOLE
0
0
4999
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
266
1728
SH
SOLE
0
0
1728
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
596
2430
SH
SOLE
0
0
2430
VANGUARD INDEX FDS
VALUE ETF
922908744
245
2300
SH
SOLE
0
0
2300
VERIZON COMMUNICATIONS INC
COM
92343V104
1074
20282
SH
SOLE
0
0
20282
WAL-MART STORES INC
COM
931142103
319
3232
SH
SOLE
0
0
3232
WELLS FARGO CO NEW
COM
949746101
967
15933
SH
SOLE
0
0
15933
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
44
11600
SH
SOLE
0
0
11600
WESTROCK CO
COM
96145D105
3735
59095
SH
SOLE
0
0
59095
AON PLC
SHS CL A
G0408V102
2069
15440
SH
SOLE
0
0
15440
ARRIS INTL INC
SHS
G0551A103
526
20483
SH
SOLE
0
0
20483
ENSCO PLC
SHS CLASS A
G3157S106
67
11301
SH
SOLE
0
0
11301
INGERSOLL-RAND PLC
SHS
G47791101
413
4625
SH
SOLE
0
0
4625
SEASPAN CORP
SHS
Y75638109
171
25330
SH
SOLE
0
0
25330