0001062993-18-001589.txt : 20180411
0001062993-18-001589.hdr.sgml : 20180411
20180411093742
ACCESSION NUMBER: 0001062993-18-001589
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180411
DATE AS OF CHANGE: 20180411
EFFECTIVENESS DATE: 20180411
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: 18749248
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
03-31-2018
03-31-2018
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
04-10-2018
0
152
135148
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
606
13850
SH
SOLE
0
0
13850
AT&T INC
COM
00206R102
1748
49030
SH
SOLE
0
0
49030
ABBOTT LABS
COM
002824100
276
4614
SH
SOLE
0
0
4614
ABBVIE INC
COM
00287Y109
953
10067
SH
SOLE
0
0
10067
ADVANCED MICRO DEVICES INC
COM
007903107
527
52400
SH
SOLE
0
0
52400
ALLSTATE CORP
COM
020002101
446
4700
SH
SOLE
0
0
4700
ALTRIA GROUP INC
COM
02209S103
2320
37226
SH
SOLE
0
0
37226
AMERICAN EXPRESS CO
COM
025816109
735
7875
SH
SOLE
0
0
7875
AMERICAN SOFTWARE INC
CL A
029683109
2029
156090
SH
SOLE
0
0
156090
AMGEN INC
COM
031162100
356
2090
SH
SOLE
0
0
2090
APPLE INC
COM
037833100
423
2523
SH
SOLE
0
0
2523
ASTRAZENECA PLC
SPONSORED ADR
046353108
700
20015
SH
SOLE
0
0
20015
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
110
15050
SH
SOLE
0
0
15050
BB&T CORP
COM
054937107
491
9438
SH
SOLE
0
0
9438
B & G FOODS INC NEW
COM
05508R106
455
19190
SH
SOLE
0
0
19190
BP PLC
SPONSORED ADR
055622104
1494
36864
SH
SOLE
0
0
36864
BANK AMER CORP
COM
060505104
1718
57269
SH
SOLE
0
0
57269
BEL FUSE INC
CL A
077347201
249
14626
SH
SOLE
0
0
14626
BEL FUSE INC
CL B
077347300
247
13075
SH
SOLE
0
0
13075
BIOGEN INC
COM
09062X103
337
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
222
17500
SH
SOLE
0
0
17500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
712
22295
SH
SOLE
0
0
22295
BOEING CO
COM
097023105
2618
7986
SH
SOLE
0
0
7986
BRISTOL MYERS SQUIBB CO
COM
110122108
415
6563
SH
SOLE
0
0
6563
CSX CORP
COM
126408103
250
4490
SH
SOLE
0
0
4490
CATERPILLAR INC DEL
COM
149123101
1074
7288
SH
SOLE
0
0
7288
CENTURYLINK INC
COM
156700106
412
25074
SH
SOLE
0
0
25074
CHEVRON CORP NEW
COM
166764100
817
7162
SH
SOLE
0
0
7162
CHIMERA INVT CORP
COM NEW
16934Q208
188
10800
SH
SOLE
0
0
10800
CISCO SYS INC
COM
17275R102
1222
28484
SH
SOLE
0
0
28484
CITIGROUP INC
COM NEW
172967424
420
6225
SH
SOLE
0
0
6225
CLOROX CO DEL
COM
189054109
699
5252
SH
SOLE
0
0
5252
COCA COLA CO
COM
191216100
2389
54999
SH
SOLE
0
0
54999
CONOCOPHILLIPS
COM
20825C104
884
14916
SH
SOLE
0
0
14916
COSTCO WHSL CORP NEW
COM
22160K105
480
2550
SH
SOLE
0
0
2550
COTT CORP QUE
COM
22163N106
485
32965
SH
SOLE
0
0
32965
DSW INC
CL A
23334L102
738
32855
SH
SOLE
0
0
32855
DEERE & CO
COM
244199105
512
3297
SH
SOLE
0
0
3297
DISNEY WALT CO
COM DISNEY
254687106
1355
13494
SH
SOLE
0
0
13494
DOWDUPONT INC
COM
26078J100
1996
31324
SH
SOLE
0
0
31324
DREYFUS STRATEGIC MUNS INC
COM
261932107
139
18059
SH
SOLE
0
0
18059
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
232
30500
SH
SOLE
0
0
30500
DUKE ENERGY CORP NEW
COM NEW
26441C204
379
4890
SH
SOLE
0
0
4890
ENBRIDGE INC
COM
29250N105
201
6397
SH
SOLE
0
0
6397
ENTERPRISE PRODS PARTNERS L
COM
293792107
228
9300
SH
SOLE
0
0
9300
EQUIFAX INC
COM
294429105
19254
163429
SH
SOLE
0
0
163429
EXPRESS SCRIPTS HLDG CO
COM
30219G108
215
3116
SH
SOLE
0
0
3116
EXXON MOBIL CORP
COM
30231G102
965
12929
SH
SOLE
0
0
12929
FEDERAL AGRIC MTG CORP
CL C
313148306
1053
12100
SH
SOLE
0
0
12100
FIDELITY NATL INFORMATION SV
COM
31620M106
9989
103731
SH
SOLE
0
0
103731
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
415
10381
SH
SOLE
0
0
10381
FLOWERS FOODS INC
COM
343498101
432
19775
SH
SOLE
0
0
19775
FORD MTR CO DEL
COM PAR $0.01
345370860
1025
92536
SH
SOLE
0
0
92536
FREEPORT-MCMORAN INC
CL B
35671D857
266
15150
SH
SOLE
0
0
15150
GENERAL DYNAMICS CORP
COM
369550108
276
1250
SH
SOLE
0
0
1250
GENERAL ELECTRIC CO
COM
369604103
1043
77350
SH
SOLE
0
0
77350
GENERAL MLS INC
COM
370334104
411
9120
SH
SOLE
0
0
9120
GENWORTH FINL INC
COM CL A
37247D106
51
18000
SH
SOLE
0
0
18000
GILEAD SCIENCES INC
COM
375558103
904
11997
SH
SOLE
0
0
11997
GOLDMAN SACHS GROUP INC
COM
38141G104
278
1105
SH
SOLE
0
0
1105
HP INC
COM
40434L105
397
18091
SH
SOLE
0
0
18091
HALLIBURTON CO
COM
406216101
456
9710
SH
SOLE
0
0
9710
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
292
16675
SH
SOLE
0
0
16675
HOME DEPOT INC
COM
437076102
3459
19406
SH
SOLE
0
0
19406
HONEYWELL INTL INC
COM
438516106
294
2037
SH
SOLE
0
0
2037
HUNTINGTON BANCSHARES INC
COM
446150104
219
14532
SH
SOLE
0
0
14532
ILLINOIS TOOL WKS INC
COM
452308109
960
6130
SH
SOLE
0
0
6130
INGEVITY CORP
COM
45688C107
657
8916
SH
SOLE
0
0
8916
INTEL CORP
COM
458140100
1309
25128
SH
SOLE
0
0
25128
INTELLIGENT SYS CORP NEW
COM
45816D100
1541
301506
SH
SOLE
0
0
301506
INTERNATIONAL BUSINESS MACHS
COM
459200101
519
3383
SH
SOLE
0
0
3383
INTL PAPER CO
COM
460146103
530
9922
SH
SOLE
0
0
9922
ISHARES TR
SELECT DIVID ETF
464287168
347
3653
SH
SOLE
0
0
3653
JPMORGAN CHASE & CO
COM
46625H100
3574
32503
SH
SOLE
0
0
32503
JOHNSON & JOHNSON
COM
478160104
1801
14053
SH
SOLE
0
0
14053
KIMBERLY CLARK CORP
COM
494368103
395
3584
SH
SOLE
0
0
3584
KINDER MORGAN INC DEL
COM
49456B101
198
13170
SH
SOLE
0
0
13170
KRAFT HEINZ CO
COM
500754106
877
14078
SH
SOLE
0
0
14078
KROGER CO
COM
501044101
202
8452
SH
SOLE
0
0
8452
L BRANDS INC
COM
501797104
394
10324
SH
SOLE
0
0
10324
LILLY ELI & CO
COM
532457108
1103
14255
SH
SOLE
0
0
14255
LINCOLN NATL CORP IND
COM
534187109
278
3800
SH
SOLE
0
0
3800
LOCKHEED MARTIN CORP
COM
539830109
1669
4940
SH
SOLE
0
0
4940
LOWES COS INC
COM
548661107
282
3208
SH
SOLE
0
0
3208
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
384
10400
SH
SOLE
0
0
10400
MARATHON PETE CORP
COM
56585A102
378
5164
SH
SOLE
0
0
5164
MCDONALDS CORP
COM
580135101
1410
9015
SH
SOLE
0
0
9015
MCEWEN MNG INC
COM
58039P107
24
11700
SH
SOLE
0
0
11700
MCKESSON CORP
COM
58155Q103
412
2925
SH
SOLE
0
0
2925
MEDICAL PPTYS TRUST INC
COM
58463J304
130
10000
SH
SOLE
0
0
10000
MEDLEY MGMT INC
CL A COM
58503T106
57
10000
SH
SOLE
0
0
10000
MERCK & CO INC
COM
58933Y105
1241
22783
SH
SOLE
0
0
22783
MICROSOFT CORP
COM
594918104
1719
18835
SH
SOLE
0
0
18835
MONDELEZ INTL INC
CL A
609207105
1069
25614
SH
SOLE
0
0
25614
NETFLIX INC
COM
64110L106
295
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
527
96293
SH
SOLE
0
0
96293
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
238
19383
SH
SOLE
0
0
19383
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
379
26106
SH
SOLE
0
0
26106
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
930
92920
SH
SOLE
0
0
92920
NUVEEN MUN VALUE FD INC
COM
670928100
329
34750
SH
SOLE
0
0
34750
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
182
13300
SH
SOLE
0
0
13300
OCCIDENTAL PETE CORP DEL
COM
674599105
315
4844
SH
SOLE
0
0
4844
ONEOK INC NEW
COM
682680103
692
12160
SH
SOLE
0
0
12160
ORACLE CORP
COM
68389X105
228
4980
SH
SOLE
0
0
4980
PDC ENERGY INC
COM
69327R101
1132
23092
SH
SOLE
0
0
23092
PAYMENT DATA SYS INC
COM NEW
70438S202
18
10000
SH
SOLE
0
0
10000
PENNEY J C INC
COM
708160106
157
51935
SH
SOLE
0
0
51935
PFIZER INC
COM
717081103
1906
53717
SH
SOLE
0
0
53717
PHILIP MORRIS INTL INC
COM
718172109
2285
22985
SH
SOLE
0
0
22985
PHILLIPS 66
COM
718546104
433
4514
SH
SOLE
0
0
4514
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
852
5323
SH
SOLE
0
0
5323
PROCTER AND GAMBLE CO
COM
742718109
556
7012
SH
SOLE
0
0
7012
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
344
65788
SH
SOLE
0
0
65788
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
102
21613
SH
SOLE
0
0
21613
REGIONS FINL CORP NEW
COM
7591EP100
891
47936
SH
SOLE
0
0
47936
RITE AID CORP
COM
767754104
429
255650
SH
SOLE
0
0
255650
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
351
5505
SH
SOLE
0
0
5505
SPDR S&P 500 ETF TR
TR UNIT
78462F103
377
1433
SH
SOLE
0
0
1433
SCANA CORP NEW
COM
80589M102
208
5550
SH
SOLE
0
0
5550
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
292
10580
SH
SOLE
0
0
10580
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
264
16854
SH
SOLE
0
0
16854
SOUTHERN CO
COM
842587107
348
7793
SH
SOLE
0
0
7793
SUNRUN INC
COM
86771W105
213
23850
SH
SOLE
0
0
23850
SUNTRUST BKS INC
COM
867914103
1570
23081
SH
SOLE
0
0
23081
SYNOVUS FINL CORP
COM NEW
87161C501
653
13074
SH
SOLE
0
0
13074
TARGET CORP
COM
87612E106
897
12926
SH
SOLE
0
0
12926
TEMPLETON GLOBAL INCOME FD
COM
880198106
99
15500
SH
SOLE
0
0
15500
3M CO
COM
88579Y101
400
1822
SH
SOLE
0
0
1822
TRAVELERS COMPANIES INC
COM
89417E109
752
5414
SH
SOLE
0
0
5414
US BANCORP DEL
COM NEW
902973304
213
4225
SH
SOLE
0
0
4225
UNITED CMNTY FINL CORP OHIO
COM
909839102
1063
107774
SH
SOLE
0
0
107774
UNITED PARCEL SERVICE INC
CL B
911312106
431
4117
SH
SOLE
0
0
4117
UNITEDHEALTH GROUP INC
COM
91324P102
439
2050
SH
SOLE
0
0
2050
UNUM GROUP
COM
91529Y106
366
7686
SH
SOLE
0
0
7686
VALERO ENERGY CORP NEW
COM
91913Y100
421
4535
SH
SOLE
0
0
4535
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
445
3700
SH
SOLE
0
0
3700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
366
4432
SH
SOLE
0
0
4432
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
347
4999
SH
SOLE
0
0
4999
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
280
1824
SH
SOLE
0
0
1824
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
564
2329
SH
SOLE
0
0
2329
VANGUARD INDEX FDS
VALUE ETF
922908744
237
2300
SH
SOLE
0
0
2300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
685
5045
SH
SOLE
0
0
5045
VERIZON COMMUNICATIONS INC
COM
92343V104
965
20182
SH
SOLE
0
0
20182
WALMART INC
COM
931142103
300
3367
SH
SOLE
0
0
3367
WELLS FARGO CO NEW
COM
949746101
840
16033
SH
SOLE
0
0
16033
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
25
11600
SH
SOLE
0
0
11600
WESTROCK CO
COM
96145D105
3760
58595
SH
SOLE
0
0
58595
AON PLC
SHS CL A
G0408V102
2167
15440
SH
SOLE
0
0
15440
ARRIS INTL INC
SHS
G0551A103
519
19533
SH
SOLE
0
0
19533
ENSCO PLC
SHS CLASS A
G3157S106
52
11901
SH
SOLE
0
0
11901
INGERSOLL-RAND PLC
SHS
G47791101
395
4625
SH
SOLE
0
0
4625
SEASPAN CORP
SHS
Y75638109
179
26730
SH
SOLE
0
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26730