0001062993-18-003047.txt : 20180727
0001062993-18-003047.hdr.sgml : 20180727
20180727145051
ACCESSION NUMBER: 0001062993-18-003047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180727
DATE AS OF CHANGE: 20180727
EFFECTIVENESS DATE: 20180727
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: 18974574
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
06-30-2018
06-30-2018
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
07-24-2018
0
149
136525
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
581
13500
SH
SOLE
0
0
13500
AT&T INC
COM
00206R102
1585
49363
SH
SOLE
0
0
49363
ABBOTT LABS
COM
002824100
281
4614
SH
SOLE
0
0
4614
ABBVIE INC
COM
00287Y109
985
10631
SH
SOLE
0
0
10631
ADVANCED MICRO DEVICES INC
COM
007903107
785
52400
SH
SOLE
0
0
52400
ALLSTATE CORP
COM
020002101
424
4650
SH
SOLE
0
0
4650
ALTRIA GROUP INC
COM
02209S103
2115
37251
SH
SOLE
0
0
37251
AMERICAN EXPRESS CO
COM
025816109
772
7875
SH
SOLE
0
0
7875
AMERICAN SOFTWARE INC
CL A
029683109
2267
155590
SH
SOLE
0
0
155590
AMGEN INC
COM
031162100
386
2090
SH
SOLE
0
0
2090
APPLE INC
COM
037833100
467
2523
SH
SOLE
0
0
2523
ASTRAZENECA PLC
SPONSORED ADR
046353108
699
19915
SH
SOLE
0
0
19915
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
144
23450
SH
SOLE
0
0
23450
BB&T CORP
COM
054937107
471
9347
SH
SOLE
0
0
9347
B & G FOODS INC NEW
COM
05508R106
733
24522
SH
SOLE
0
0
24522
BP PLC
SPONSORED ADR
055622104
1682
36840
SH
SOLE
0
0
36840
BANK AMER CORP
COM
060505104
1617
57369
SH
SOLE
0
0
57369
BEL FUSE INC
CL A
077347201
306
14626
SH
SOLE
0
0
14626
BEL FUSE INC
CL B
077347300
273
13075
SH
SOLE
0
0
13075
BIOGEN INC
COM
09062X103
358
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
211
17500
SH
SOLE
0
0
17500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
720
22395
SH
SOLE
0
0
22395
BOEING CO
COM
097023105
2673
7966
SH
SOLE
0
0
7966
BRISTOL MYERS SQUIBB CO
COM
110122108
371
6713
SH
SOLE
0
0
6713
CSX CORP
COM
126408103
285
4465
SH
SOLE
0
0
4465
CATERPILLAR INC DEL
COM
149123101
989
7288
SH
SOLE
0
0
7288
CENTURYLINK INC
COM
156700106
540
28974
SH
SOLE
0
0
28974
CHEVRON CORP NEW
COM
166764100
902
7137
SH
SOLE
0
0
7137
CHIMERA INVT CORP
COM NEW
16934Q208
197
10800
SH
SOLE
0
0
10800
CISCO SYS INC
COM
17275R102
1252
29094
SH
SOLE
0
0
29094
CITIGROUP INC
COM NEW
172967424
482
7205
SH
SOLE
0
0
7205
CLOROX CO DEL
COM
189054109
710
5252
SH
SOLE
0
0
5252
COCA COLA CO
COM
191216100
2456
56001
SH
SOLE
0
0
56001
CONOCOPHILLIPS
COM
20825C104
1045
15016
SH
SOLE
0
0
15016
COSTCO WHSL CORP NEW
COM
22160K105
533
2550
SH
SOLE
0
0
2550
COTT CORP QUE
COM
22163N106
546
32965
SH
SOLE
0
0
32965
DSW INC
CL A
23334L102
885
34288
SH
SOLE
0
0
34288
DEERE & CO
COM
244199105
461
3297
SH
SOLE
0
0
3297
DISNEY WALT CO
COM DISNEY
254687106
1407
13429
SH
SOLE
0
0
13429
DOWDUPONT INC
COM
26078J100
2040
30949
SH
SOLE
0
0
30949
DREYFUS STRATEGIC MUNS INC
COM
261932107
139
18059
SH
SOLE
0
0
18059
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
231
30500
SH
SOLE
0
0
30500
DUKE ENERGY CORP NEW
COM NEW
26441C204
383
4840
SH
SOLE
0
0
4840
ECLIPSE RES CORP
COM
27890G100
33
20500
SH
SOLE
0
0
20500
ENBRIDGE INC
COM
29250N105
228
6397
SH
SOLE
0
0
6397
ENTERPRISE PRODS PARTNERS L
COM
293792107
257
9300
SH
SOLE
0
0
9300
EQUIFAX INC
COM
294429105
20447
163429
SH
SOLE
0
0
163429
EXPRESS SCRIPTS HLDG CO
COM
30219G108
241
3116
SH
SOLE
0
0
3116
EXXON MOBIL CORP
COM
30231G102
1076
13009
SH
SOLE
0
0
13009
FEDERAL AGRIC MTG CORP
CL C
313148306
1083
12100
SH
SOLE
0
0
12100
FIDELITY NATL INFORMATION SV
COM
31620M106
10999
103731
SH
SOLE
0
0
103731
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
391
10381
SH
SOLE
0
0
10381
FLOWERS FOODS INC
COM
343498101
433
20775
SH
SOLE
0
0
20775
FORD MTR CO DEL
COM PAR $0.01
345370860
1024
92536
SH
SOLE
0
0
92536
FREEPORT-MCMORAN INC
CL B
35671D857
261
15150
SH
SOLE
0
0
15150
GENERAL DYNAMICS CORP
COM
369550108
233
1250
SH
SOLE
0
0
1250
GENERAL ELECTRIC CO
COM
369604103
1049
77067
SH
SOLE
0
0
77067
GENERAL MLS INC
COM
370334104
444
10030
SH
SOLE
0
0
10030
GENWORTH FINL INC
COM CL A
37247D106
81
18000
SH
SOLE
0
0
18000
GILEAD SCIENCES INC
COM
375558103
856
12077
SH
SOLE
0
0
12077
GOLDMAN SACHS GROUP INC
COM
38141G104
310
1405
SH
SOLE
0
0
1405
HP INC
COM
40434L105
399
17591
SH
SOLE
0
0
17591
HALLIBURTON CO
COM
406216101
438
9710
SH
SOLE
0
0
9710
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
236
16175
SH
SOLE
0
0
16175
HOME DEPOT INC
COM
437076102
3767
19306
SH
SOLE
0
0
19306
HONEYWELL INTL INC
COM
438516106
293
2037
SH
SOLE
0
0
2037
HUNTINGTON BANCSHARES INC
COM
446150104
214
14532
SH
SOLE
0
0
14532
ILLINOIS TOOL WKS INC
COM
452308109
849
6130
SH
SOLE
0
0
6130
INTEL CORP
COM
458140100
1230
24741
SH
SOLE
0
0
24741
INTELLIGENT SYS CORP NEW
COM
45816D100
2610
301006
SH
SOLE
0
0
301006
INTERNATIONAL BUSINESS MACHS
COM
459200101
480
3433
SH
SOLE
0
0
3433
INTL PAPER CO
COM
460146103
546
10489
SH
SOLE
0
0
10489
INVESCO QQQ TR
UNIT SER 1
46090E103
900
5243
SH
SOLE
0
0
5243
ISHARES TR
SELECT DIVID ETF
464287168
357
3653
SH
SOLE
0
0
3653
JPMORGAN CHASE & CO
COM
46625H100
3384
32477
SH
SOLE
0
0
32477
JOHNSON & JOHNSON
COM
478160104
1696
13981
SH
SOLE
0
0
13981
KIMBERLY CLARK CORP
COM
494368103
378
3584
SH
SOLE
0
0
3584
KINDER MORGAN INC DEL
COM
49456B101
261
14770
SH
SOLE
0
0
14770
KRAFT HEINZ CO
COM
500754106
1001
15941
SH
SOLE
0
0
15941
L BRANDS INC
COM
501797104
655
17769
SH
SOLE
0
0
17769
LILLY ELI & CO
COM
532457108
1212
14205
SH
SOLE
0
0
14205
LINCOLN NATL CORP IND
COM
534187109
237
3800
SH
SOLE
0
0
3800
LOCKHEED MARTIN CORP
COM
539830109
1456
4930
SH
SOLE
0
0
4930
LOWES COS INC
COM
548661107
307
3208
SH
SOLE
0
0
3208
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
459
10880
SH
SOLE
0
0
10880
MARATHON PETE CORP
COM
56585A102
362
5164
SH
SOLE
0
0
5164
MCDONALDS CORP
COM
580135101
1413
9015
SH
SOLE
0
0
9015
MCEWEN MNG INC
COM
58039P107
24
11700
SH
SOLE
0
0
11700
MCKESSON CORP
COM
58155Q103
387
2900
SH
SOLE
0
0
2900
MEDICAL PPTYS TRUST INC
COM
58463J304
140
10000
SH
SOLE
0
0
10000
MEDLEY MGMT INC
CL A COM
58503T106
36
10000
SH
SOLE
0
0
10000
MERCK & CO INC
COM
58933Y105
1388
22866
SH
SOLE
0
0
22866
MICROSOFT CORP
COM
594918104
1807
18325
SH
SOLE
0
0
18325
MONDELEZ INTL INC
CL A
609207105
1007
24564
SH
SOLE
0
0
24564
NETFLIX INC
COM
64110L106
391
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
557
96793
SH
SOLE
0
0
96793
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
239
19388
SH
SOLE
0
0
19388
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
381
26106
SH
SOLE
0
0
26106
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
867
92920
SH
SOLE
0
0
92920
NUVEEN MUN VALUE FD INC
COM
670928100
330
34500
SH
SOLE
0
0
34500
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
185
13300
SH
SOLE
0
0
13300
OCCIDENTAL PETE CORP DEL
COM
674599105
405
4844
SH
SOLE
0
0
4844
ONEOK INC NEW
COM
682680103
849
12160
SH
SOLE
0
0
12160
ORACLE CORP
COM
68389X105
219
4980
SH
SOLE
0
0
4980
PDC ENERGY INC
COM
69327R101
1381
22842
SH
SOLE
0
0
22842
PAYMENT DATA SYS INC
COM NEW
70438S202
16
10000
SH
SOLE
0
0
10000
PENNEY J C INC
COM
708160106
160
68485
SH
SOLE
0
0
68485
PFIZER INC
COM
717081103
1955
53889
SH
SOLE
0
0
53889
PHILIP MORRIS INTL INC
COM
718172109
1861
23044
SH
SOLE
0
0
23044
PHILLIPS 66
COM
718546104
496
4414
SH
SOLE
0
0
4414
PROCTER AND GAMBLE CO
COM
742718109
547
7012
SH
SOLE
0
0
7012
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
345
66038
SH
SOLE
0
0
66038
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
87
18613
SH
SOLE
0
0
18613
REGIONS FINL CORP NEW
COM
7591EP100
852
47936
SH
SOLE
0
0
47936
RITE AID CORP
COM
767754104
485
280200
SH
SOLE
0
0
280200
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
388
5605
SH
SOLE
0
0
5605
SPDR S&P 500 ETF TR
TR UNIT
78462F103
398
1467
SH
SOLE
0
0
1467
SCANA CORP NEW
COM
80589M102
239
6200
SH
SOLE
0
0
6200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
283
10655
SH
SOLE
0
0
10655
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
215
11904
SH
SOLE
0
0
11904
SOUTHERN CO
COM
842587107
363
7843
SH
SOLE
0
0
7843
SUNRUN INC
COM
86771W105
314
23850
SH
SOLE
0
0
23850
SUNTRUST BKS INC
COM
867914103
1509
22856
SH
SOLE
0
0
22856
SYNOVUS FINL CORP
COM NEW
87161C501
679
12860
SH
SOLE
0
0
12860
TARGET CORP
COM
87612E106
996
13083
SH
SOLE
0
0
13083
3M CO
COM
88579Y101
344
1750
SH
SOLE
0
0
1750
TRAVELERS COMPANIES INC
COM
89417E109
653
5336
SH
SOLE
0
0
5336
UNITED CMNTY FINL CORP OHIO
COM
909839102
1184
107774
SH
SOLE
0
0
107774
UNITED PARCEL SERVICE INC
CL B
911312106
476
4485
SH
SOLE
0
0
4485
UNITEDHEALTH GROUP INC
COM
91324P102
405
1650
SH
SOLE
0
0
1650
UNUM GROUP
COM
91529Y106
270
7286
SH
SOLE
0
0
7286
VALERO ENERGY CORP NEW
COM
91913Y100
503
4535
SH
SOLE
0
0
4535
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
444
3700
SH
SOLE
0
0
3700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
368
4432
SH
SOLE
0
0
4432
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
337
4999
SH
SOLE
0
0
4999
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
290
1824
SH
SOLE
0
0
1824
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
581
2329
SH
SOLE
0
0
2329
VANGUARD INDEX FDS
VALUE ETF
922908744
239
2300
SH
SOLE
0
0
2300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
730
5195
SH
SOLE
0
0
5195
VERIZON COMMUNICATIONS INC
COM
92343V104
1025
20382
SH
SOLE
0
0
20382
WALMART INC
COM
931142103
286
3342
SH
SOLE
0
0
3342
WELLS FARGO CO NEW
COM
949746101
848
15301
SH
SOLE
0
0
15301
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
29
11600
SH
SOLE
0
0
11600
WESTROCK CO
COM
96145D105
394
6903
SH
SOLE
0
0
6903
AON PLC
SHS CL A
G0408V102
2118
15440
SH
SOLE
0
0
15440
ARRIS INTL INC
SHS
G0551A103
468
19133
SH
SOLE
0
0
19133
ENSCO PLC
SHS CLASS A
G3157S106
86
11901
SH
SOLE
0
0
11901
INGERSOLL-RAND PLC
SHS
G47791101
415
4625
SH
SOLE
0
0
4625
SEASPAN CORP
SHS
Y75638109
271
26630
SH
SOLE
0
0
26630