0001379119-14-000002.txt : 20140414
0001379119-14-000002.hdr.sgml : 20140414
20140414115901
ACCESSION NUMBER: 0001379119-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140414
DATE AS OF CHANGE: 20140414
EFFECTIVENESS DATE: 20140414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Livingston Group Asset Management CO (operating as Southport Capital Management)
CENTRAL INDEX KEY: 0001379119
IRS NUMBER: 582571803
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12015
FILM NUMBER: 14761781
BUSINESS ADDRESS:
STREET 1: ONE UNION SQUARE
STREET 2: SUITE 300
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
BUSINESS PHONE: 423-664-4505
MAIL ADDRESS:
STREET 1: ONE UNION SQUARE
STREET 2: SUITE 300
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001379119
XXXXXXXX
03-31-2014
03-31-2014
Livingston Group Asset Management CO (operating as Southport Capital Management)
ONE UNION SQUARE
SUITE 300
CHATTANOOGA
TN
37402
13F HOLDINGS REPORT
028-12015
N
Clay Parker
President
423-664-4514
Clay Parker
Chattanooga
TN
03-31-2014
0
155
142498
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579Y101
1984
14622
SH
SOLE
14622
0
0
AT&T Corp
COM
00206r102
1003
28597
SH
SOLE
28597
0
0
ATP Oil & Gas Corp
COM
00208J108
0
13700
SH
SOLE
13700
0
0
AbbVie Inc
COM
00287y109
816
15875
SH
SOLE
15875
0
0
Abbott Labs
COM
002824100
284
7380
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SOLE
7380
0
0
Alimera Sciences, Inc
COM
016259103
303
38450
SH
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38450
0
0
Altria Group Inc.
COM
02209S103
225
6000
SH
SOLE
6000
0
0
AmTrust Financial Services
COM
032359309
326
8664
SH
SOLE
8664
0
0
AmeriSource Bergen Corp
COM
03073E105
254
3875
SH
SOLE
3875
0
0
American International Group
COM
026874784
315
6308
SH
SOLE
6308
0
0
Apple Computer, Inc.
COM
037833100
3294
6137
SH
SOLE
6137
0
0
Applied Materials
COM
038222105
234
11484
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SOLE
11484
0
0
Atrion Corp
COM
049904105
306
1000
SH
SOLE
1000
0
0
AutoNations
COM
05329W102
245
4600
SH
SOLE
4600
0
0
BB&T Corp
COM
054937107
1311
32646
SH
SOLE
32646
0
0
Baxter Intl Inc.
COM
071813109
2230
30305
SH
SOLE
30305
0
0
Blackstone Group LP
COM
09253U108
533
16026
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SOLE
16026
0
0
Bristol Myers Squibb
COM
110122108
424
8160
SH
SOLE
8160
0
0
CBL & Assoc Prop
COM
124830100
229
12876
SH
SOLE
12876
0
0
CVS Corp
COM
126650100
5527
73835
SH
SOLE
73835
0
0
Cabela's Inc
COM
126804301
254
3870
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SOLE
3870
0
0
Calypso Wireless
COM
131720104
0
21750
SH
SOLE
21750
0
0
Canadian Natural Resources Ltd
COM
136385101
307
8000
SH
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8000
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0
CarMax, Inc
COM
143130102
375
8020
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8020
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0
Cardinal Health, Inc.
COM
14149Y108
492
7033
SH
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0
Caterpillar
COM
149123101
636
6405
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6405
0
0
ChevronTexaco Corporation
COM
166764100
937
7884
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Cincinnati Finl
COM
172062101
1521
31251
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31251
0
0
Cisco Systems, Inc.
COM
17275R102
1648
73524
SH
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73524
0
0
Citigroup Inc New
COM
172967424
316
6642
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6642
0
0
Coca Cola
COM
191216100
2180
56378
SH
SOLE
56378
0
0
Coca Cola Enterprise
COM
191219104
249
5220
SH
SOLE
5220
0
0
Compuware Corp
COM
205638109
234
22305
SH
SOLE
22305
0
0
ConocoPhillips
COM
20825C104
2024
28764
SH
SOLE
28764
0
0
CorEnergy Infrastructure Trust
COM
21870U205
118
17525
SH
SOLE
17525
0
0
Cornerstone Community Bank
COM
218924108
85
34714
SH
SOLE
34714
0
0
Costco Wholesale Corp
COM
22160K105
392
3513
SH
SOLE
3513
0
0
Danaher Corp
COM
235851102
3375
44999
SH
SOLE
44999
0
0
Delta Air Lines Inc New
COM
247361702
422
12175
SH
SOLE
12175
0
0
Dentsply Intn'l.
COM
249030107
2706
58767
SH
SOLE
58767
0
0
Diamond Offshore Drilling, Inc
COM
25271c102
390
8000
SH
SOLE
8000
0
0
Dollar Tree, Inc
COM
256746108
1348
25843
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SOLE
25843
0
0
Dover Corp
COM
260003108
2679
32776
SH
SOLE
32776
0
0
Dow 30
COM
78467x109
2191
13340
SH
SOLE
13340
0
0
DuPont
COM
263534109
2223
33132
SH
SOLE
33132
0
0
Earthlink Inc. Com
COM
27033x101
58
16000
SH
SOLE
16000
0
0
Emerson Electric Co
COM
291011104
1526
22850
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SOLE
22850
0
0
Express Scripts Inc
COM
30219G108
285
3790
SH
SOLE
3790
0
0
Extendicare
COM
30224t863
201
32070
SH
SOLE
32070
0
0
Exxon Mobil Corp
COM
30231G102
844
8640
SH
SOLE
8640
0
0
Facebook Inc.
COM
30303m102
1282
21286
SH
SOLE
21286
0
0
Fannie Mae
COM
313586109
39
10000
SH
SOLE
10000
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0
First Bancorp NC
COM
318910110
764
40230
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0
First Financial Holdings, Inc.
COM
32023e105
1233
19683
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0
First Financial Northwest
COM
32022K102
206
20268
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20268
0
0
Ford Mtr Co
COM
345370860
1168
74894
SH
SOLE
74894
0
0
Freeport-McMoRan Copper & Gold
COM
35671D857
210
6361
SH
SOLE
6361
0
0
General Electric Co
COM
369604103
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76773
SH
SOLE
76773
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General Motors Corp
COM
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385
11195
SH
SOLE
11195
0
0
GlaxoSmithKline PLC
COM
37733w105
490
9167
SH
SOLE
9167
0
0
Goldman Sachs Group Inc
COM
38141G104
207
1262
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SOLE
1262
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0
Greenville Nat'l Bank
COM
396242109
237
1500
SH
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1500
0
0
Group 1 Automotive, Inc
COM
398905109
492
7500
SH
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7500
0
0
Halliburton Co
COM
406216101
264
4489
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4489
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Heilig Meyers Co
COM
422893107
0
10562
SH
SOLE
10562
0
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Home Depot, Inc.
COM
437076102
3070
38796
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0
Honeywell Intl Inc
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438516106
716
7721
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SOLE
7721
0
0
I B M
COM
459200101
2480
12882
SH
SOLE
12882
0
0
IShr MSCI EAFE
COM
464287465
217
3227
SH
SOLE
3227
0
0
IShr MSCI Emerg Mkts ETF
COM
464287234
728
17747
SH
SOLE
17747
0
0
Infinera Corporation
COM
45667g103
106
11700
SH
SOLE
11700
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0
Intel Corp
COM
458140100
2194
85010
SH
SOLE
85010
0
0
Investors Title Company
COM
461804106
505
6649
SH
SOLE
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0
0
Isle of Capir Casinos Inc
COM
464592104
276
36000
SH
SOLE
36000
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0
J.P. Morgan & Co, Inc.
COM
46625H100
787
12962
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SOLE
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0
0
JPMorgan MLP Index
COM
46625H365
1185
25465
SH
SOLE
25465
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JetBlue Airways Corp
COM
477143101
96
11000
SH
SOLE
11000
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0
Johnson & Johnson
COM
478160104
3250
33084
SH
SOLE
33084
0
0
Johnson Controls Inc.
COM
478366107
1454
30725
SH
SOLE
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0
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KeyCorp
COM
493267108
202
14161
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SOLE
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Kimberly Clark Corp
COM
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1271
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11530
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0
Kinder Morgan Energy Partners
COM
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686
9275
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SOLE
9275
0
0
Kinder Morgan Inc. Cl P
COM
49456b101
306
9410
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Knowles Corporation
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49926d109
517
16375
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Kraft Foods Group, Inc.
COM
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1716
30592
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0
0
L-3 Communications Hldgs Inc
COM
502424104
752
6366
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6366
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0
LeapFrog Enterprises
COM
52186N106
119
15815
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Leggett & Platt, Inc.
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524660107
1118
34250
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0
MBIA, Inc.
COM
55262C100
147
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Masco Corp
COM
574599106
446
20070
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SOLE
20070
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McDonalds Corp
COM
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1411
14397
SH
SOLE
14397
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Microsoft Corp
COM
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293
7156
SH
SOLE
7156
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0
Midcap Index
COM
78467Y107
402
1606
SH
SOLE
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0
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Mondelez International, Inc.
COM
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1389
40192
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0
Moodys Corp
COM
615369105
286
3608
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NEWMONT MINING CORP COM
COM
651639106
417
17780
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National Oilwell, Inc.
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Pepsico, Inc.
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Perrigo
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Pfizer, Inc.
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Philip Morris Internation Inc
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Phillips 66
COM
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Potash Corp Sask
COM
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Procter & Gamble Co
COM
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QualComm Inc
COM
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Range Resources Corp
COM
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Real Estate Investment Trust I
COM
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Regions Financial Corp
COM
7591EP100
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RetailMeNot, Inc.
COM
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S E I Corp
COM
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COM
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COM
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COM
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COM
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COM
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SPDR Industrials Select
COM
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SPDR Materials Select
COM
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SPDR S&P Oil & Gas Eqmnt
COM
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SPDR S&P Oil & Gas Exploration
COM
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10141
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SPDR S&P Semicond ETF
COM
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10819
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SPDR Select Technology
COM
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19265
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SPDR Utilities ETF
COM
81369Y886
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38149
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SOLE
38149
0
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Schlumberger Ltd
COM
806857108
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3480
SH
SOLE
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SodaStream Intl Ltd
COM
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Sonoco Prods Co
COM
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11021
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Southern Company
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Spectra Energy Corp
COM
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Stanley Black and Decker
COM
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State Street Corp
COM
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COM
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COM
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COM
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Thermo Fisher Scientific, Inc
COM
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COM
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United Technologies
COM
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UnitedHealth Group Inc
COM
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Vanguard Emer Mkts ETF
COM
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46704
SH
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46704
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Vanguard Energy ETF
COM
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244
1900
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1900
0
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Vanguard Info Tech ETF
COM
92204A702
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26928
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26928
0
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Vanguard MSCI Europe ETF
COM
922042874
363
6160
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6160
0
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Vanguard Total Stock Market ET
COM
922908769
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SH
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38654
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Verizon Communications
COM
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Watts Water Technologies Inc
COM
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WellPoint Health Networks
COM
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COM
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World Acceptance
COM
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eBay Inc
COM
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5130
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5130
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iShares DJ US Real Estate
COM
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4410
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4410
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iShr DJ US Consumer Cyclical
COM
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8034
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ProShares Short 20+ Year Treas
COM
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11385
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ProShares Short QQQ
COM
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10500
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Short Dow30 ProShares
COM
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11930
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11930
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Short S&P 500 ProShares
COM
74347R503
296
12000
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12000
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UltraShort 20+ Year Treasury
COM
74347B201
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12493
0
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UltraShort S&P 500 Proshares
COM
74347B300
383
13515
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13515
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