0001379119-14-000003.txt : 20140715 0001379119-14-000003.hdr.sgml : 20140715 20140715084337 ACCESSION NUMBER: 0001379119-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140715 DATE AS OF CHANGE: 20140715 EFFECTIVENESS DATE: 20140715 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: 14974736 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 06-30-2014 06-30-2014 Livingston Group Asset Management CO (operating as Southport Capital Management)

ONE UNION SQUARE SUITE 300 CHATTANOOGA TN 37402

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COM 071813109 2183 30200 SH SOLE 30200 0 0 Blackstone Group LP COM 09253U108 361 10800 SH SOLE 10800 0 0 Bristol Myers Squibb COM 110122108 418 8610 SH SOLE 8610 0 0 CBL & Assoc Prop COM 124830100 245 12876 SH SOLE 12876 0 0 CVS Corp COM 126650100 5557 73735 SH SOLE 73735 0 0 Cabela's Inc COM 126804301 241 3870 SH SOLE 3870 0 0 Calypso Wireless COM 131720104 0 21750 SH SOLE 21750 0 0 Canadian Natural Resources Ltd COM 136385101 367 8000 SH SOLE 8000 0 0 CarMax, Inc COM 143130102 417 8020 SH SOLE 8020 0 0 Cardinal Health, Inc. COM 14149Y108 482 7033 SH SOLE 7033 0 0 Caterpillar COM 149123101 544 5005 SH SOLE 5005 0 0 ChevronTexaco Corporation COM 166764100 1066 8167 SH SOLE 8167 0 0 Cincinnati Finl COM 172062101 1501 31235 SH SOLE 31235 0 0 Cisco Systems, Inc. COM 17275R102 1848 74357 SH SOLE 74357 0 0 Citigroup Inc New COM 172967424 313 6642 SH SOLE 6642 0 0 Clorox Company COM 189054109 553 6050 SH SOLE 6050 0 0 Coca Cola COM 191216100 2003 47286 SH SOLE 47286 0 0 Coca Cola Enterprise COM 191219104 249 5220 SH SOLE 5220 0 0 Compuware Corp COM 205638109 223 22305 SH SOLE 22305 0 0 ConocoPhillips COM 20825C104 1758 20504 SH SOLE 20504 0 0 CorEnergy Infrastructure Trust COM 21870U205 130 17525 SH SOLE 17525 0 0 Cornerstone Community Bank COM 218924108 87 34714 SH SOLE 34714 0 0 Costco Wholesale Corp COM 22160K105 652 5663 SH SOLE 5663 0 0 Danaher Corp COM 235851102 3539 44949 SH SOLE 44949 0 0 Darden Restaurants, Inc. COM 237194105 490 10580 SH SOLE 10580 0 0 Delta Air Lines Inc New COM 247361702 407 10500 SH SOLE 10500 0 0 Dentsply Intn'l. COM 249030107 2783 58767 SH SOLE 58767 0 0 Diamond Offshore Drilling, Inc COM 25271c102 397 8000 SH SOLE 8000 0 0 Dollar Tree, Inc COM 256746108 1407 25843 SH SOLE 25843 0 0 Dover Corp COM 260003108 2870 31556 SH SOLE 31556 0 0 Dow 30 COM 78467x109 2199 13100 SH SOLE 13100 0 0 DuPont COM 263534109 2247 34332 SH SOLE 34332 0 0 Duke Energy Corp COM 26441C204 309 4165 SH SOLE 4165 0 0 Earthlink Inc. Com COM 27033x101 63 17000 SH SOLE 17000 0 0 Emerson Electric Co COM 291011104 1489 22440 SH SOLE 22440 0 0 Enbridge Energy COM 29250R106 236 6390 SH SOLE 6390 0 0 Express Scripts Inc COM 30219G108 268 3870 SH SOLE 3870 0 0 Extendicare COM 30224t863 221 32010 SH SOLE 32010 0 0 Exxon Mobil Corp COM 30231G102 813 8077 SH SOLE 8077 0 0 Facebook Inc. COM 30303m102 1058 15727 SH SOLE 15727 0 0 First Bancorp NC COM 318910110 738 40230 SH SOLE 40230 0 0 First Financial Northwest COM 32022K102 212 19497 SH SOLE 19497 0 0 Ford Mtr Co COM 345370860 1283 74394 SH SOLE 74394 0 0 Freeport-McMoRan Copper & Gold COM 35671D857 232 6361 SH SOLE 6361 0 0 General Electric Co COM 369604103 2090 79543 SH SOLE 79543 0 0 General Motors Corp COM 37045v100 421 11605 SH SOLE 11605 0 0 GlaxoSmithKline PLC COM 37733w105 474 8867 SH SOLE 8867 0 0 Goldman Sachs Group Inc COM 38141G104 269 1609 SH SOLE 1609 0 0 Greenville Nat'l Bank COM 396242109 237 1500 SH SOLE 1500 0 0 Group 1 Automotive, Inc COM 398905109 632 7500 SH SOLE 7500 0 0 Halliburton Co COM 406216101 330 4645 SH SOLE 4645 0 0 Heilig Meyers Co COM 422893107 0 10562 SH SOLE 10562 0 0 Home Depot, Inc. COM 437076102 3141 38796 SH SOLE 38796 0 0 Honeywell Intl Inc COM 438516106 839 9021 SH SOLE 9021 0 0 I B M COM 459200101 2110 11642 SH SOLE 11642 0 0 IShr MSCI Emerg Mkts ETF COM 464287234 644 14892 SH SOLE 14892 0 0 Infinera Corporation COM 45667g103 108 11700 SH SOLE 11700 0 0 Intel Corp COM 458140100 2585 83671 SH SOLE 83671 0 0 International Paper COM 460146103 646 12800 SH SOLE 12800 0 0 Investors Title Company COM 461804106 448 6649 SH SOLE 6649 0 0 Isle of Capir Casinos Inc COM 464592104 308 36000 SH SOLE 36000 0 0 J.P. Morgan & Co, Inc. COM 46625H100 747 12962 SH SOLE 12962 0 0 JPMorgan MLP Index COM 46625H365 1334 25465 SH SOLE 25465 0 0 Johnson & Johnson COM 478160104 3384 32346 SH SOLE 32346 0 0 Johnson Controls Inc. COM 478366107 1512 30280 SH SOLE 30280 0 0 KeyCorp COM 493267108 203 14161 SH SOLE 14161 0 0 Kimberly Clark Corp COM 494368103 1282 11530 SH SOLE 11530 0 0 Kinder Morgan Energy Partners COM 494550106 430 5228 SH SOLE 5228 0 0 Kinder Morgan Inc. Cl P COM 49456b101 333 9185 SH SOLE 9185 0 0 Knowles Corporation COM 49926d109 465 15128 SH SOLE 15128 0 0 Kraft Foods Group, Inc. COM 50076Q106 1705 28434 SH SOLE 28434 0 0 L-3 Communications Hldgs Inc COM 502424104 769 6366 SH SOLE 6366 0 0 LeapFrog Enterprises COM 52186N106 113 15370 SH SOLE 15370 0 0 Leggett & Platt, Inc. COM 524660107 1174 34250 SH SOLE 34250 0 0 MBIA, Inc. COM 55262C100 116 10505 SH SOLE 10505 0 0 Masco Corp COM 574599106 446 20070 SH SOLE 20070 0 0 McDonalds Corp COM 580135101 1319 13097 SH SOLE 13097 0 0 Microsoft Corp COM 594918104 312 7472 SH SOLE 7472 0 0 Midcap Index COM 78467Y107 418 1606 SH SOLE 1606 0 0 Molina Healthcare, Inc. COM 60855r100 209 4684 SH SOLE 4684 0 0 Mondelez International, Inc. COM 609207105 1510 40152 SH SOLE 40152 0 0 Moodys Corp COM 615369105 316 3608 SH SOLE 3608 0 0 NEWMONT MINING CORP COM COM 651639106 435 17085 SH SOLE 17085 0 0 National Oilwell, Inc. COM 637071101 321 3904 SH SOLE 3904 0 0 NetEase, Inc. ADS COM 64110w102 212 2700 SH SOLE 2700 0 0 ON Semiconductor Corp COM 682189105 95 10350 SH SOLE 10350 0 0 Office Depot COM 676220106 127 22290 SH SOLE 22290 0 0 Pepsico, Inc. COM 713448108 1838 20571 SH SOLE 20571 0 0 Perrigo COM g97822103 4860 33340 SH SOLE 33340 0 0 Pfizer, Inc. COM 717081103 1230 41426 SH SOLE 41426 0 0 Philip Morris Internation Inc COM 718172109 353 4182 SH SOLE 4182 0 0 Phillips 66 COM 718546104 489 6080 SH SOLE 6080 0 0 Potash Corp Sask COM 73755l107 403 10618 SH SOLE 10618 0 0 Procter & Gamble Co COM 742718109 2249 28621 SH SOLE 28621 0 0 QualComm Inc COM 747525103 426 5378 SH SOLE 5378 0 0 Real Estate Investment Trust I COM 922908553 413 5519 SH SOLE 5519 0 0 S E I Corp COM 784117103 903 27560 SH SOLE 27560 0 0 S&P 500 Index COM 78462F103 1373 7015 SH SOLE 7015 0 0 SPDR Cons Staples Select COM 81369Y308 288 6455 SH SOLE 6455 0 0 SPDR Energy Sel Select COM 81369Y506 1570 15688 SH SOLE 15688 0 0 SPDR Financial Select COM 81369Y605 2761 121435 SH SOLE 121435 0 0 SPDR Gold Trust COM 78463v107 243 1899 SH SOLE 1899 0 0 SPDR Health Care Slct COM 81369y209 216 3555 SH SOLE 3555 0 0 SPDR Industrials Select COM 81369Y704 637 11788 SH SOLE 11788 0 0 SPDR Materials Select COM 81369Y100 831 16738 SH SOLE 16738 0 0 SPDR S&P Oil & Gas Eqmnt COM 78464A748 741 15037 SH SOLE 15037 0 0 SPDR S&P Oil & Gas Exploration COM 78464A730 834 10141 SH SOLE 10141 0 0 SPDR S&P Semicond ETF COM 78464A862 813 10819 SH SOLE 10819 0 0 SPDR Select Technology COM 81369Y803 789 20565 SH SOLE 20565 0 0 SPDR Utilities ETF COM 81369Y886 2203 49765 SH SOLE 49765 0 0 Schlumberger Ltd COM 806857108 410 3480 SH SOLE 3480 0 0 Sonoco Prods Co COM 835495102 484 11021 SH SOLE 11021 0 0 South State Corp COM 840441109 1201 19683 SH SOLE 19683 0 0 Southern Company COM 842587107 244 5380 SH SOLE 5380 0 0 Spectra Energy Corp COM 847560109 703 16553 SH SOLE 16553 0 0 Standard Pacific Corp COM 85375c101 90 10500 SH SOLE 10500 0 0 Stanley Black and Decker COM 854502101 740 8428 SH SOLE 8428 0 0 Starbucks Cp COM 855244109 205 2645 SH SOLE 2645 0 0 State Street Corp COM 857477103 314 4667 SH SOLE 4667 0 0 SunEdison COM 86732Y109 258 11400 SH SOLE 11400 0 0 SunTrust Bks Inc COM 867914103 327 8160 SH SOLE 8160 0 0 Teva Pharmaceutical Indus COM 881624209 1185 22612 SH SOLE 22612 0 0 The Female Health Company COM 314462102 139 25250 SH SOLE 25250 0 0 Thermo Fisher Scientific, Inc COM 883556102 866 7335 SH SOLE 7335 0 0 Ultra Petroleum Corp COM 903914109 465 15647 SH SOLE 15647 0 0 United Technologies COM 913017109 219 1900 SH SOLE 1900 0 0 UnitedHealth Group Inc COM 91324P102 1273 15573 SH SOLE 15573 0 0 Vanguard Emer Mkts ETF COM 922042858 2013 46664 SH SOLE 46664 0 0 Vanguard Energy ETF COM 92204a306 274 1900 SH SOLE 1900 0 0 Vanguard Info Tech ETF COM 92204A702 2606 26928 SH SOLE 26928 0 0 Vanguard MSCI Europe ETF COM 922042874 368 6140 SH SOLE 6140 0 0 Vanguard Total Stock Market ET COM 922908769 4294 42189 SH SOLE 42189 0 0 Verizon Communications COM 92343v104 1405 28723 SH SOLE 28723 0 0 Watts Water Technologies Inc COM 942749102 2382 38590 SH SOLE 38590 0 0 WellPoint Health Networks COM 94973V107 561 5210 SH SOLE 5210 0 0 Wells Fargo & Co COM 949746101 1054 20061 SH SOLE 20061 0 0 World Acceptance COM 981419104 3525 46400 SH SOLE 46400 0 0 eBay Inc COM 278642103 393 7850 SH SOLE 7850 0 0 iShares DJ US Real Estate COM 464287739 317 4410 SH SOLE 4410 0 0 iShr DJ US Consumer Cyclical COM 464287580 952 7709 SH SOLE 7709 0 0 PowerShares S& P Smallcap Util COM 73937b837 387 10459 SH SOLE 10459 0 0 ProShares Short 20+ Year Treas COM 74347X849 332 11535 SH SOLE 11535 0 0 Short Dow30 ProShares COM 74347R701 406 16080 SH SOLE 16080 0 0 Short S&P 500 ProShares COM 74347R503 341 14600 SH SOLE 14600 0 0 UltraShort 20+ Year Treasury COM 74347B201 1145 18853 SH SOLE 18853 0 0 UltraShort S&P 500 Proshares COM 74347B300 483 18975 SH SOLE 18975 0 0 iPath S&P 500 VIX Short Term COM 06742e711 435 15201 SH SOLE 15201 0 0