0001062993-19-001759.txt : 20190417 0001062993-19-001759.hdr.sgml : 20190417 20190417135827 ACCESSION NUMBER: 0001062993-19-001759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190417 DATE AS OF CHANGE: 20190417 EFFECTIVENESS DATE: 20190417 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: 19752821 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 03-31-2019 03-31-2019 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 04-15-2019 0 143 143124 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM 001055102 585 11700 SH SOLE 0 0 11700 AT&T INC COM 00206R102 1773 56544 SH SOLE 0 0 55995 ABBOTT LABS COM 002824100 369 4614 SH SOLE 0 0 4614 ABBVIE INC COM 00287Y109 844 10476 SH SOLE 0 0 10476 ADVANCED MICRO DEVICES INC COM 007903107 1203 47150 SH SOLE 0 0 47150 ALLSTATE CORP COM 020002101 438 4650 SH SOLE 0 0 4650 ALTRIA GROUP INC COM 02209S103 2145 37351 SH SOLE 0 0 36878 AMERICAN EXPRESS CO COM 025816109 861 7875 SH SOLE 0 0 7875 AMERICAN SOFTWARE INC CL A 029683109 1899 158895 SH SOLE 0 0 158895 AMGEN INC COM 031162100 386 2030 SH SOLE 0 0 2030 APPLE INC COM 037833100 719 3783 SH SOLE 0 0 3783 ASTRAZENECA PLC SPONSORED ADR 046353108 821 20315 SH SOLE 0 0 20033 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 50 34750 SH SOLE 0 0 34750 BB&T CORP COM 054937107 427 9172 SH SOLE 0 0 9172 B & G FOODS INC NEW COM 05508R106 632 25860 SH SOLE 0 0 25860 BP PLC SPONSORED ADR 055622104 1623 37132 SH SOLE 0 0 36809 BANK AMER CORP COM 060505104 1619 58682 SH SOLE 0 0 57992 BEL FUSE INC CL A 077347201 309 14426 SH SOLE 0 0 14426 BEL FUSE INC CL B 077347300 330 13050 SH SOLE 0 0 13050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 1155 SH SOLE 0 0 1155 BIOGEN INC COM 09062X103 291 1232 SH SOLE 0 0 1232 BLACKROCK CR ALLCTN INC TR COM 092508100 205 16500 SH SOLE 0 0 16500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 781 22345 SH SOLE 0 0 22345 BOEING CO COM 097023105 2860 7498 SH SOLE 0 0 7498 BRISTOL MYERS SQUIBB CO COM 110122108 277 5801 SH SOLE 0 0 5801 CSX CORP COM 126408103 327 4365 SH SOLE 0 0 4365 CAMPBELL SOUP CO COM 134429109 251 6585 SH SOLE 0 0 6585 CATERPILLAR INC DEL COM 149123101 993 7328 SH SOLE 0 0 7328 CENTURYLINK INC COM 156700106 343 28624 SH SOLE 0 0 28624 CHEVRON CORP NEW COM 166764100 867 7037 SH SOLE 0 0 7037 CHIMERA INVT CORP COM NEW 16934Q208 190 10133 SH SOLE 0 0 10133 CISCO SYS INC COM 17275R102 1553 28769 SH SOLE 0 0 28769 CITIGROUP INC COM NEW 172967424 442 7105 SH SOLE 0 0 7105 CLOROX CO DEL COM 189054109 835 5202 SH SOLE 0 0 5202 COCA COLA CO COM 191216100 2656 56676 SH SOLE 0 0 56211 CONOCOPHILLIPS COM 20825C104 999 14966 SH SOLE 0 0 14966 COSTCO WHSL CORP NEW COM 22160K105 617 2550 SH SOLE 0 0 2550 COTT CORP QUE COM 22163N106 467 31965 SH SOLE 0 0 31965 DEERE & CO COM 244199105 527 3297 SH SOLE 0 0 3297 DISNEY WALT CO COM DISNEY 254687106 1514 13634 SH SOLE 0 0 13634 DOWDUPONT INC COM 26078J100 1600 30011 SH SOLE 0 0 30011 DREYFUS STRATEGIC MUNS INC COM 261932107 134 16927 SH SOLE 0 0 16927 DREYFUS STRATEGIC MUN BD FD COM 26202F107 135 17500 SH SOLE 0 0 17500 DUKE ENERGY CORP NEW COM NEW 26441C204 350 3890 SH SOLE 0 0 3890 ENBRIDGE INC COM 29250N105 321 8866 SH SOLE 0 0 8866 ENTERPRISE PRODS PARTNERS L COM 293792107 367 12600 SH SOLE 0 0 12600 EQUIFAX INC COM 294429105 18425 155489 SH SOLE 0 0 155489 EXXON MOBIL CORP COM 30231G102 1098 13584 SH SOLE 0 0 13584 FEDERAL AGRIC MTG CORP CL C 313148306 838 11570 SH SOLE 0 0 11570 FIDELITY NATL INFORMATION SV COM 31620M106 11732 103731 SH SOLE 0 0 103731 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 379 10381 SH SOLE 0 0 10381 FLOWERS FOODS INC COM 343498101 451 21175 SH SOLE 0 0 21175 FORD MTR CO DEL COM 345370860 803 91487 SH SOLE 0 0 91487 FREEPORT-MCMORAN INC CL B 35671D857 211 16350 SH SOLE 0 0 16350 GENERAL DYNAMICS CORP COM 369550108 212 1250 SH SOLE 0 0 1250 GENERAL ELECTRIC CO COM 369604103 745 74617 SH SOLE 0 0 74617 GENERAL MLS INC COM 370334104 544 10505 SH SOLE 0 0 10505 GENWORTH FINL INC COM CL A 37247D106 69 18000 SH SOLE 0 0 18000 GILEAD SCIENCES INC COM 375558103 822 12642 SH SOLE 0 0 12642 GOLDMAN SACHS GROUP INC COM 38141G104 270 1405 SH SOLE 0 0 1405 HP INC COM 40434L105 307 15812 SH SOLE 0 0 15812 HALLIBURTON CO COM 406216101 280 9560 SH SOLE 0 0 9560 HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 12962 SH SOLE 0 0 12962 HOME DEPOT INC COM 437076102 3815 19881 SH SOLE 0 0 19881 HONEYWELL INTL INC COM 438516106 324 2037 SH SOLE 0 0 2037 HUNTINGTON BANCSHARES INC COM 446150104 243 19150 SH SOLE 0 0 19150 ILLINOIS TOOL WKS INC COM 452308109 880 6130 SH SOLE 0 0 6130 INTEL CORP COM 458140100 1319 24566 SH SOLE 0 0 24566 INTELLIGENT SYS CORP NEW COM 45816D100 9619 301173 SH SOLE 0 0 301173 INTERNATIONAL BUSINESS MACHS COM 459200101 561 3973 SH SOLE 0 0 3973 INTL PAPER CO COM 460146103 503 10864 SH SOLE 0 0 10864 INVESCO QQQ TR UNIT SER 1 46090E103 864 4810 SH SOLE 0 0 4810 ISHARES TR SELECT DIVID ETF 464287168 355 3618 SH SOLE 0 0 3618 JPMORGAN CHASE & CO COM 46625H100 3296 32558 SH SOLE 0 0 32558 JOHNSON & JOHNSON COM 478160104 1981 14171 SH SOLE 0 0 14171 KIMBERLY CLARK CORP COM 494368103 450 3634 SH SOLE 0 0 3634 KINDER MORGAN INC DEL COM 49456B101 311 15540 SH SOLE 0 0 15540 KRAFT HEINZ CO COM 500754106 588 17994 SH SOLE 0 0 17994 L BRANDS INC COM 501797104 526 19074 SH SOLE 0 0 19074 LILLY ELI & CO COM 532457108 1808 13935 SH SOLE 0 0 13935 LINCOLN NATL CORP IND COM 534187109 223 3800 SH SOLE 0 0 3800 LOCKHEED MARTIN CORP COM 539830109 1465 4880 SH SOLE 0 0 4880 LOWES COS INC COM 548661107 340 3108 SH SOLE 0 0 3108 MACQUARIE INFRASTRUCTURE COR COM 55608B105 481 11680 SH SOLE 0 0 11680 MARATHON PETE CORP COM 56585A102 333 5564 SH SOLE 0 0 5564 MCDONALDS CORP COM 580135101 1694 8920 SH SOLE 0 0 8920 MCEWEN MNG INC COM 58039P107 18 11700 SH SOLE 0 0 11700 MCKESSON CORP COM 58155Q103 339 2900 SH SOLE 0 0 2900 MEDICAL PPTYS TRUST INC COM 58463J304 185 10000 SH SOLE 0 0 10000 MERCK & CO INC COM 58933Y105 1835 22057 SH SOLE 0 0 22057 MICROSOFT CORP COM 594918104 2126 18025 SH SOLE 0 0 18025 MONDELEZ INTL INC CL A 609207105 1191 23864 SH SOLE 0 0 23864 NETFLIX INC COM 64110L106 357 1000 SH SOLE 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 552 96586 SH SOLE 0 0 96586 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 247 19401 SH SOLE 0 0 19401 NUVEEN AMT FREE MUN CR INC F COM 67071L106 380 25128 SH SOLE 0 0 25128 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 876 91920 SH SOLE 0 0 91920 NUVEEN MUN VALUE FD INC COM 670928100 220 22000 SH SOLE 0 0 22000 NUVEEN OHIO QLTY MUN INCOME COM 670980101 192 13300 SH SOLE 0 0 13300 OCCIDENTAL PETE CORP COM 674599105 317 4786 SH SOLE 0 0 4786 OFFICE DEPOT INC COM 676220106 921 253825 SH SOLE 0 0 253825 ONEOK INC NEW COM 682680103 907 12980 SH SOLE 0 0 12980 ORACLE CORP COM 68389X105 267 4980 SH SOLE 0 0 4980 PDC ENERGY INC COM 69327R101 1204 29609 SH SOLE 0 0 29609 PAYMENT DATA SYS INC COM NEW 70438S202 26 10000 SH SOLE 0 0 10000 PENNEY J C CORP INC COM 708160106 133 89550 SH SOLE 0 0 89550 PFIZER INC COM 717081103 2250 52979 SH SOLE 0 0 52979 PHILIP MORRIS INTL INC COM 718172109 2057 23273 SH SOLE 0 0 23273 PHILLIPS 66 COM 718546104 377 3964 SH SOLE 0 0 3964 PROCTER AND GAMBLE CO COM 742718109 724 6962 SH SOLE 0 0 6962 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 330 64038 SH SOLE 0 0 64038 REGIONS FINL CORP NEW COM 7591EP100 687 48520 SH SOLE 0 0 48520 RITE AID CORP COM 767754104 192 302033 SH SOLE 0 0 302033 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 369 5895 SH SOLE 0 0 5895 SPDR S&P 500 ETF TR TR UNIT 78462F103 495 1752 SH SOLE 0 0 1752 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 279 10851 SH SOLE 0 0 10851 SENIOR HSG PPTYS TR SH BEN INT 81721M109 171 14504 SH SOLE 0 0 14504 SOUTHERN CO COM 842587107 405 7843 SH SOLE 0 0 7843 SUNRUN INC COM 86771W105 335 23850 SH SOLE 0 0 23850 SUNTRUST BKS INC COM 867914103 1318 22248 SH SOLE 0 0 22248 SYNOVUS FINL CORP COM NEW 87161C501 489 14218 SH SOLE 0 0 14218 TARGET CORP COM 87612E106 1092 13608 SH SOLE 0 0 13608 3M CO COM 88579Y101 436 2100 SH SOLE 0 0 2100 TRAVELERS COMPANIES INC COM 89417E109 718 5238 SH SOLE 0 0 5238 UNITED CMNTY FINL CORP OHIO COM 909839102 1012 108274 SH SOLE 0 0 108274 UNITED PARCEL SERVICE INC CL B 911312106 540 4835 SH SOLE 0 0 4835 UNITEDHEALTH GROUP INC COM 91324P102 344 1390 SH SOLE 0 0 1390 VALERO ENERGY CORP NEW COM 91913Y100 385 4535 SH SOLE 0 0 4535 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 475 3700 SH SOLE 0 0 3700 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 469 5475 SH SOLE 0 0 5475 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 313 4856 SH SOLE 0 0 4856 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 315 1824 SH SOLE 0 0 1824 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 582 2243 SH SOLE 0 0 2243 VANGUARD INDEX FDS VALUE ETF 922908744 248 2300 SH SOLE 0 0 2300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 854 5901 SH SOLE 0 0 5901 VERIZON COMMUNICATIONS INC COM 92343V104 1233 20858 SH SOLE 0 0 20858 WALMART INC COM 931142103 322 3300 SH SOLE 0 0 3300 WELLS FARGO CO NEW COM 949746101 749 15503 SH SOLE 0 0 15503 WESTROCK CO COM 96145D105 335 8728 SH SOLE 0 0 8728 AON PLC SHS CL A G0408V102 2636 15440 SH SOLE 0 0 15440 ENSCO PLC SHS CLASS A G3157S106 58 14734 SH SOLE 0 0 14734 INGERSOLL-RAND PLC SHS G47791101 494 4575 SH SOLE 0 0 4575 SEASPAN CORP SHS Y75638109 210 24130 SH SOLE 0 0 24130