0001062993-18-004196.txt : 20181025
0001062993-18-004196.hdr.sgml : 20181025
20181025130235
ACCESSION NUMBER: 0001062993-18-004196
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181025
DATE AS OF CHANGE: 20181025
EFFECTIVENESS DATE: 20181025
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: 181138368
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
09-30-2018
09-30-2018
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
10-24-2018
0
152
143549
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AFLAC INC
COM
001055102
635
13500
SH
SOLE
0
0
13500
AT&T INC
COM
00206R102
1664
49563
SH
SOLE
0
0
49563
ABBOTT LABS
COM
002824100
338
4614
SH
SOLE
0
0
4614
ABBVIE INC
COM
00287Y109
1015
10731
SH
SOLE
0
0
10586
ADVANCED MICRO DEVICES INC
COM
007903107
1611
52150
SH
SOLE
0
0
52150
ALLSTATE CORP
COM
020002101
459
4650
SH
SOLE
0
0
4650
ALTRIA GROUP INC
COM
02209S103
2265
37551
SH
SOLE
0
0
37087
AMERICAN EXPRESS CO
COM
025816109
839
7875
SH
SOLE
0
0
7875
AMERICAN SOFTWARE INC
CL A
029683109
1887
155590
SH
SOLE
0
0
155590
AMGEN INC
COM
031162100
433
2090
SH
SOLE
0
0
2090
APPLE INC
COM
037833100
574
2543
SH
SOLE
0
0
2543
ASTRAZENECA PLC
SPONSORED ADR
046353108
788
19915
SH
SOLE
0
0
19626
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
142
32250
SH
SOLE
0
0
32250
BB&T CORP
COM
054937107
448
9222
SH
SOLE
0
0
9222
B & G FOODS INC NEW
COM
05508R106
705
25690
SH
SOLE
0
0
25690
BP PLC
SPONSORED ADR
055622104
1698
36840
SH
SOLE
0
0
36840
BANK AMER CORP
COM
060505104
1699
57669
SH
SOLE
0
0
57669
BEL FUSE INC
CL A
077347201
309
14626
SH
SOLE
0
0
14626
BEL FUSE INC
CL B
077347300
346
13075
SH
SOLE
0
0
13075
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
226
1055
SH
SOLE
0
0
1055
BIOGEN INC
COM
09062X103
435
1232
SH
SOLE
0
0
1232
BLACKROCK CR ALLCTN INC TR
COM
092508100
214
17500
SH
SOLE
0
0
17500
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
811
21295
SH
SOLE
0
0
21295
BOEING CO
COM
097023105
2950
7931
SH
SOLE
0
0
7931
BRISTOL MYERS SQUIBB CO
COM
110122108
420
6763
SH
SOLE
0
0
6763
CSX CORP
COM
126408103
331
4465
SH
SOLE
0
0
4465
CAMPBELL SOUP CO
COM
134429109
218
5960
SH
SOLE
0
0
5960
CATERPILLAR INC DEL
COM
149123101
1111
7288
SH
SOLE
0
0
7288
CENTURYLINK INC
COM
156700106
617
29124
SH
SOLE
0
0
29124
CHEVRON CORP NEW
COM
166764100
867
7087
SH
SOLE
0
0
7087
CHIMERA INVT CORP
COM NEW
16934Q208
196
10800
SH
SOLE
0
0
10800
CISCO SYS INC
COM
17275R102
1420
29194
SH
SOLE
0
0
29194
CITIGROUP INC
COM NEW
172967424
517
7205
SH
SOLE
0
0
7205
CLOROX CO DEL
COM
189054109
790
5252
SH
SOLE
0
0
5252
COCA COLA CO
COM
191216100
2596
56201
SH
SOLE
0
0
55732
CONOCOPHILLIPS
COM
20825C104
1162
15016
SH
SOLE
0
0
15016
COSTCO WHSL CORP NEW
COM
22160K105
599
2550
SH
SOLE
0
0
2550
COTT CORP QUE
COM
22163N106
532
32965
SH
SOLE
0
0
32965
DSW INC
CL A
23334L102
1162
34288
SH
SOLE
0
0
34288
DEERE & CO
COM
244199105
496
3297
SH
SOLE
0
0
3297
DISNEY WALT CO
COM DISNEY
254687106
1519
12991
SH
SOLE
0
0
12991
DOWDUPONT INC
COM
26078J100
1975
30708
SH
SOLE
0
0
30708
DREYFUS STRATEGIC MUNS INC
COM
261932107
135
18059
SH
SOLE
0
0
18059
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
224
30500
SH
SOLE
0
0
30500
DUKE ENERGY CORP NEW
COM NEW
26441C204
307
3840
SH
SOLE
0
0
3840
ENBRIDGE INC
COM
29250N105
200
6201
SH
SOLE
0
0
6201
ENTERPRISE PRODS PARTNERS L
COM
293792107
362
12600
SH
SOLE
0
0
12600
EQUIFAX INC
COM
294429105
20354
155889
SH
SOLE
0
0
155889
EXPRESS SCRIPTS HLDG CO
COM
30219G108
201
2116
SH
SOLE
0
0
2116
EXXON MOBIL CORP
COM
30231G102
1110
13059
SH
SOLE
0
0
13059
FEDERAL AGRIC MTG CORP
CL C
313148306
877
12150
SH
SOLE
0
0
12150
FIDELITY NATL INFORMATION SV
COM
31620M106
11314
103731
SH
SOLE
0
0
103731
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
408
10381
SH
SOLE
0
0
10381
FLOWERS FOODS INC
COM
343498101
397
21275
SH
SOLE
0
0
21275
FORD MTR CO DEL
COM PAR $0.01
345370860
842
91036
SH
SOLE
0
0
91036
FREEPORT-MCMORAN INC
CL B
35671D857
208
14950
SH
SOLE
0
0
14950
GENERAL DYNAMICS CORP
COM
369550108
256
1250
SH
SOLE
0
0
1250
GENERAL ELECTRIC CO
COM
369604103
869
76967
SH
SOLE
0
0
76967
GENERAL MLS INC
COM
370334104
439
10230
SH
SOLE
0
0
10230
GENWORTH FINL INC
COM CL A
37247D106
75
18000
SH
SOLE
0
0
18000
GILEAD SCIENCES INC
COM
375558103
932
12077
SH
SOLE
0
0
12077
GOLDMAN SACHS GROUP INC
COM
38141G104
315
1405
SH
SOLE
0
0
1405
HP INC
COM
40434L105
407
15812
SH
SOLE
0
0
15812
HALLIBURTON CO
COM
406216101
424
10460
SH
SOLE
0
0
10460
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
224
13762
SH
SOLE
0
0
13762
HOME DEPOT INC
COM
437076102
3999
19306
SH
SOLE
0
0
19306
HONEYWELL INTL INC
COM
438516106
339
2037
SH
SOLE
0
0
2037
HUNTINGTON BANCSHARES INC
COM
446150104
217
14532
SH
SOLE
0
0
14532
ILLINOIS TOOL WKS INC
COM
452308109
865
6130
SH
SOLE
0
0
6130
INTEL CORP
COM
458140100
1170
24741
SH
SOLE
0
0
24741
INTELLIGENT SYS CORP NEW
COM
45816D100
3182
301006
SH
SOLE
0
0
301006
INTERNATIONAL BUSINESS MACHS
COM
459200101
519
3433
SH
SOLE
0
0
3433
INTL PAPER CO
COM
460146103
520
10589
SH
SOLE
0
0
10589
INVESCO QQQ TR
UNIT SER 1
46090E103
957
5153
SH
SOLE
0
0
5153
ISHARES TR
SELECT DIVID ETF
464287168
364
3653
SH
SOLE
0
0
3653
JPMORGAN CHASE & CO
COM
46625H100
3665
32477
SH
SOLE
0
0
32477
JOHNSON & JOHNSON
COM
478160104
1932
13981
SH
SOLE
0
0
13981
KIMBERLY CLARK CORP
COM
494368103
413
3634
SH
SOLE
0
0
3634
KINDER MORGAN INC DEL
COM
49456B101
265
14920
SH
SOLE
0
0
14920
KRAFT HEINZ CO
COM
500754106
893
16199
SH
SOLE
0
0
16199
L BRANDS INC
COM
501797104
553
18244
SH
SOLE
0
0
18244
LILLY ELI & CO
COM
532457108
1524
14205
SH
SOLE
0
0
14205
LINCOLN NATL CORP IND
COM
534187109
257
3800
SH
SOLE
0
0
3800
LOCKHEED MARTIN CORP
COM
539830109
1706
4930
SH
SOLE
0
0
4930
LOWES COS INC
COM
548661107
357
3108
SH
SOLE
0
0
3108
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
493
10680
SH
SOLE
0
0
10680
MARATHON PETE CORP
COM
56585A102
413
5164
SH
SOLE
0
0
5164
MCDONALDS CORP
COM
580135101
1508
9015
SH
SOLE
0
0
9015
MCEWEN MNG INC
COM
58039P107
23
11700
SH
SOLE
0
0
11700
MCKESSON CORP
COM
58155Q103
385
2900
SH
SOLE
0
0
2900
MEDICAL PPTYS TRUST INC
COM
58463J304
149
10000
SH
SOLE
0
0
10000
MEDLEY MGMT INC
CL A COM
58503T106
52
10000
SH
SOLE
0
0
10000
MERCK & CO INC
COM
58933Y105
1595
22482
SH
SOLE
0
0
22482
MICROSOFT CORP
COM
594918104
2093
18300
SH
SOLE
0
0
18300
MONDELEZ INTL INC
CL A
609207105
1051
24464
SH
SOLE
0
0
24464
NETFLIX INC
COM
64110L106
374
1000
SH
SOLE
0
0
1000
NOKIA CORP
SPONSORED ADR
654902204
540
96793
SH
SOLE
0
0
96793
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
233
19392
SH
SOLE
0
0
19392
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
380
26106
SH
SOLE
0
0
26106
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
861
92920
SH
SOLE
0
0
92920
NUVEEN MUN VALUE FD INC
COM
670928100
323
34500
SH
SOLE
0
0
34500
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
180
13300
SH
SOLE
0
0
13300
OCCIDENTAL PETE CORP DEL
COM
674599105
398
4844
SH
SOLE
0
0
4844
OFFICE DEPOT INC
COM
676220106
407
126700
SH
SOLE
0
0
126700
ONEOK INC NEW
COM
682680103
824
12160
SH
SOLE
0
0
12160
ORACLE CORP
COM
68389X105
257
4980
SH
SOLE
0
0
4980
PDC ENERGY INC
COM
69327R101
1126
22992
SH
SOLE
0
0
22992
PAYMENT DATA SYS INC
COM NEW
70438S202
18
10000
SH
SOLE
0
0
10000
PENNEY J C INC
COM
708160106
116
70050
SH
SOLE
0
0
70050
PFIZER INC
COM
717081103
2335
52989
SH
SOLE
0
0
52989
PHILIP MORRIS INTL INC
COM
718172109
1899
23294
SH
SOLE
0
0
23294
PHILLIPS 66
COM
718546104
475
4214
SH
SOLE
0
0
4214
PROCTER AND GAMBLE CO
COM
742718109
588
7062
SH
SOLE
0
0
7062
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
347
66038
SH
SOLE
0
0
66038
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
84
18613
SH
SOLE
0
0
18613
REGIONS FINL CORP NEW
COM
7591EP100
873
47586
SH
SOLE
0
0
47586
RITE AID CORP
COM
767754104
371
290200
SH
SOLE
0
0
290200
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
396
5805
SH
SOLE
0
0
5805
SPDR S&P 500 ETF TR
TR UNIT
78462F103
445
1531
SH
SOLE
0
0
1531
SCANA CORP NEW
COM
80589M102
241
6200
SH
SOLE
0
0
6200
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
296
10735
SH
SOLE
0
0
10735
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
209
11904
SH
SOLE
0
0
11904
SOUTHERN CO
COM
842587107
335
7693
SH
SOLE
0
0
7693
SUNRUN INC
COM
86771W105
297
23850
SH
SOLE
0
0
23850
SUNTRUST BKS INC
COM
867914103
1527
22856
SH
SOLE
0
0
22856
SYNOVUS FINL CORP
COM NEW
87161C501
589
12860
SH
SOLE
0
0
12860
TARGET CORP
COM
87612E106
1158
13133
SH
SOLE
0
0
13133
3M CO
COM
88579Y101
369
1750
SH
SOLE
0
0
1750
TRAVELERS COMPANIES INC
COM
89417E109
690
5316
SH
SOLE
0
0
5316
US BANCORP DEL
COM NEW
902973304
209
3950
SH
SOLE
0
0
3950
UNITED CMNTY FINL CORP OHIO
COM
909839102
1042
107774
SH
SOLE
0
0
107774
UNITED PARCEL SERVICE INC
CL B
911312106
524
4485
SH
SOLE
0
0
4485
UNITED TECHNOLOGIES CORP
COM
913017109
206
1476
SH
SOLE
0
0
1476
UNITEDHEALTH GROUP INC
COM
91324P102
439
1650
SH
SOLE
0
0
1650
UNUM GROUP
COM
91529Y106
285
7286
SH
SOLE
0
0
7286
VALERO ENERGY CORP NEW
COM
91913Y100
516
4535
SH
SOLE
0
0
4535
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
503
3700
SH
SOLE
0
0
3700
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
386
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
329
1824
SH
SOLE
0
0
1824
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
622
2329
SH
SOLE
0
0
2329
VANGUARD INDEX FDS
VALUE ETF
922908744
255
2300
SH
SOLE
0
0
2300
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
733
4895
SH
SOLE
0
0
4895
VERIZON COMMUNICATIONS INC
COM
92343V104
1077
20173
SH
SOLE
0
0
20173
WALMART INC
COM
931142103
319
3392
SH
SOLE
0
0
3392
WELLS FARGO CO NEW
COM
949746101
823
15651
SH
SOLE
0
0
15651
WESTROCK CO
COM
96145D105
388
7253
SH
SOLE
0
0
7253
AON PLC
SHS CL A
G0408V102
2374
15440
SH
SOLE
0
0
15440
ARRIS INTL INC
SHS
G0551A103
469
18033
SH
SOLE
0
0
18033
ENSCO PLC
SHS CLASS A
G3157S106
92
10901
SH
SOLE
0
0
10901
INGERSOLL-RAND PLC
SHS
G47791101
473
4625
SH
SOLE
0
0
4625
SEASPAN CORP
SHS
Y75638109
218
26130
SH
SOLE
0
0
26130