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
13F HOLDINGS REPORT
028-12015
N
Clay Parker
President
423-664-4514
Clay Parker
Chattanooga
TN
06-30-2014
0
159
149177
false
INFORMATION TABLE
2
inftable.xml
3M Company
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88579Y101
2424
16922
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SOLE
16922
0
0
AT&T Corp
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00206r102
1301
36789
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36789
0
0
ATP Oil & Gas Corp
COM
00208J108
0
13700
SH
SOLE
13700
0
0
AbbVie Inc
COM
00287y109
835
14800
SH
SOLE
14800
0
0
Abbott Labs
COM
002824100
302
7380
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0
Alimera Sciences, Inc
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016259103
212
35450
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35450
0
0
Altria Group Inc.
COM
02209S103
272
6485
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0
AmTrust Financial Services
COM
032359309
349
8349
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8349
0
0
Apple Computer, Inc.
COM
037833100
3582
38550
SH
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38550
0
0
Applied Materials
COM
038222105
282
12522
SH
SOLE
12522
0
0
Atrion Corp
COM
049904105
326
1000
SH
SOLE
1000
0
0
BB&T Corp
COM
054937107
1006
25521
SH
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25521
0
0
Baxter Intl Inc.
COM
071813109
2183
30200
SH
SOLE
30200
0
0
Blackstone Group LP
COM
09253U108
361
10800
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SOLE
10800
0
0
Bristol Myers Squibb
COM
110122108
418
8610
SH
SOLE
8610
0
0
CBL & Assoc Prop
COM
124830100
245
12876
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12876
0
0
CVS Corp
COM
126650100
5557
73735
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73735
0
0
Cabela's Inc
COM
126804301
241
3870
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3870
0
0
Calypso Wireless
COM
131720104
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21750
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21750
0
0
Canadian Natural Resources Ltd
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136385101
367
8000
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CarMax, Inc
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143130102
417
8020
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0
Cardinal Health, Inc.
COM
14149Y108
482
7033
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0
Caterpillar
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149123101
544
5005
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5005
0
0
ChevronTexaco Corporation
COM
166764100
1066
8167
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Cincinnati Finl
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172062101
1501
31235
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31235
0
0
Cisco Systems, Inc.
COM
17275R102
1848
74357
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0
0
Citigroup Inc New
COM
172967424
313
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0
0
Clorox Company
COM
189054109
553
6050
SH
SOLE
6050
0
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Coca Cola
COM
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47286
SH
SOLE
47286
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Coca Cola Enterprise
COM
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249
5220
SH
SOLE
5220
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Compuware Corp
COM
205638109
223
22305
SH
SOLE
22305
0
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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
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34714
SH
SOLE
34714
0
0
Costco Wholesale Corp
COM
22160K105
652
5663
SH
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Danaher Corp
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235851102
3539
44949
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Darden Restaurants, Inc.
COM
237194105
490
10580
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10580
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0
Delta Air Lines Inc New
COM
247361702
407
10500
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10500
0
0
Dentsply Intn'l.
COM
249030107
2783
58767
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SOLE
58767
0
0
Diamond Offshore Drilling, Inc
COM
25271c102
397
8000
SH
SOLE
8000
0
0
Dollar Tree, Inc
COM
256746108
1407
25843
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25843
0
0
Dover Corp
COM
260003108
2870
31556
SH
SOLE
31556
0
0
Dow 30
COM
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2199
13100
SH
SOLE
13100
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DuPont
COM
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2247
34332
SH
SOLE
34332
0
0
Duke Energy Corp
COM
26441C204
309
4165
SH
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4165
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0
Earthlink Inc. Com
COM
27033x101
63
17000
SH
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17000
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0
Emerson Electric Co
COM
291011104
1489
22440
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22440
0
0
Enbridge Energy
COM
29250R106
236
6390
SH
SOLE
6390
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Express Scripts Inc
COM
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3870
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3870
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Extendicare
COM
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32010
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0
Exxon Mobil Corp
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30231G102
813
8077
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8077
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0
Facebook Inc.
COM
30303m102
1058
15727
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15727
0
0
First Bancorp NC
COM
318910110
738
40230
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40230
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0
First Financial Northwest
COM
32022K102
212
19497
SH
SOLE
19497
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Ford Mtr Co
COM
345370860
1283
74394
SH
SOLE
74394
0
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Freeport-McMoRan Copper & Gold
COM
35671D857
232
6361
SH
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6361
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General Electric Co
COM
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General Motors Corp
COM
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SH
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11605
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GlaxoSmithKline PLC
COM
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8867
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Goldman Sachs Group Inc
COM
38141G104
269
1609
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1609
0
0
Greenville Nat'l Bank
COM
396242109
237
1500
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0
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Group 1 Automotive, Inc
COM
398905109
632
7500
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0
Halliburton Co
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406216101
330
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Heilig Meyers Co
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422893107
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10562
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Home Depot, Inc.
COM
437076102
3141
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Honeywell Intl Inc
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438516106
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9021
0
0
I B M
COM
459200101
2110
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SH
SOLE
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0
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IShr MSCI Emerg Mkts ETF
COM
464287234
644
14892
SH
SOLE
14892
0
0
Infinera Corporation
COM
45667g103
108
11700
SH
SOLE
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Intel Corp
COM
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83671
SH
SOLE
83671
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International Paper
COM
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Investors Title Company
COM
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SH
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Isle of Capir Casinos Inc
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464592104
308
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J.P. Morgan & Co, Inc.
COM
46625H100
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JPMorgan MLP Index
COM
46625H365
1334
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Johnson & Johnson
COM
478160104
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Johnson Controls Inc.
COM
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1512
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KeyCorp
COM
493267108
203
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Kimberly Clark Corp
COM
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Kinder Morgan Energy Partners
COM
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Kinder Morgan Inc. Cl P
COM
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Knowles Corporation
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49926d109
465
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Kraft Foods Group, Inc.
COM
50076Q106
1705
28434
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L-3 Communications Hldgs Inc
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502424104
769
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LeapFrog Enterprises
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52186N106
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MBIA, Inc.
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55262C100
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Masco Corp
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McDonalds Corp
COM
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Microsoft Corp
COM
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Midcap Index
COM
78467Y107
418
1606
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SOLE
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Molina Healthcare, Inc.
COM
60855r100
209
4684
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Mondelez International, Inc.
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Moodys Corp
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316
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NEWMONT MINING CORP COM
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651639106
435
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National Oilwell, Inc.
COM
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321
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NetEase, Inc. ADS
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ON Semiconductor Corp
COM
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Office Depot
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Pepsico, Inc.
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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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COM
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COM
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QualComm Inc
COM
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Real Estate Investment Trust I
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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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COM
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COM
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COM
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COM
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49765
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COM
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Sonoco Prods Co
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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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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United Technologies
COM
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COM
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COM
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46664
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Vanguard Energy ETF
COM
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1900
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Vanguard Info Tech ETF
COM
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Vanguard MSCI Europe ETF
COM
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Vanguard Total Stock Market ET
COM
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COM
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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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iShares DJ US Real Estate
COM
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COM
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COM
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10459
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ProShares Short 20+ Year Treas
COM
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11535
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COM
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16080
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COM
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14600
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COM
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UltraShort S&P 500 Proshares
COM
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18975
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18975
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iPath S&P 500 VIX Short Term
COM
06742e711
435
15201
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15201
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