0001379119-15-000001.txt : 20150109 0001379119-15-000001.hdr.sgml : 20150109 20150109095638 ACCESSION NUMBER: 0001379119-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150109 DATE AS OF CHANGE: 20150109 EFFECTIVENESS DATE: 20150109 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: 15517858 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 12-31-2014 12-31-2014 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 423-664-4514 Clay Parker Chattanooga TN 12-31-2014 0 167 166973 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 2465 15002 SH SOLE 15002 0 0 AT&T Corp COM 00206r102 1656 49296 SH SOLE 49296 0 0 ATP Oil & Gas Corp COM 00208J108 0 12700 SH SOLE 12700 0 0 AbbVie Inc COM 00287y109 1024 15645 SH SOLE 15645 0 0 Abbott Labs COM 002824100 359 7976 SH SOLE 7976 0 0 Alibaba Group Hldg LTD COM 01609w102 655 6300 SH SOLE 6300 0 0 Alimera Sciences, Inc COM 016259103 203 36650 SH SOLE 36650 0 0 AmTrust Financial Services COM 032359309 371 6596 SH SOLE 6596 0 0 Anthem Inc COM 036752103 425 3380 SH SOLE 3380 0 0 Apollo Investment Corp COM 03761u106 171 22997 SH SOLE 22997 0 0 Apple Computer, Inc. COM 037833100 4530 41037 SH SOLE 41037 0 0 Atrion Corp COM 049904105 340 1000 SH SOLE 1000 0 0 BB&T Corp COM 054937107 999 25697 SH SOLE 25697 0 0 Baxter Intl Inc. COM 071813109 2035 27760 SH SOLE 27760 0 0 Blackstone Group LP COM 09253U108 281 8310 SH SOLE 8310 0 0 Bristol Myers Squibb COM 110122108 455 7712 SH SOLE 7712 0 0 CBL & Assoc Prop COM 124830100 250 12876 SH SOLE 12876 0 0 CVS Corp COM 126650100 6991 72585 SH SOLE 72585 0 0 Calypso Wireless COM 131720104 0 21750 SH SOLE 21750 0 0 Canadian Natural Resources Ltd COM 136385101 247 8000 SH SOLE 8000 0 0 CarMax, Inc COM 143130102 534 8020 SH SOLE 8020 0 0 Cardinal Health, Inc. COM 14149Y108 566 7008 SH SOLE 7008 0 0 CareTrust REIT, Inc. COM 14174T107 198 16068 SH SOLE 16068 0 0 Carolina Financial Corp COM 143873107 224 16000 SH SOLE 16000 0 0 Caterpillar COM 149123101 394 4305 SH SOLE 4305 0 0 Celgene Corp COM 151020104 459 4100 SH SOLE 4100 0 0 ChevronTexaco Corporation COM 166764100 1352 12049 SH SOLE 12049 0 0 Cincinnati Finl COM 172062101 1598 30822 SH SOLE 30822 0 0 Cisco Systems, Inc. COM 17275R102 2163 77768 SH SOLE 77768 0 0 Citigroup Inc New COM 172967424 520 9617 SH SOLE 9617 0 0 Clorox Company COM 189054109 988 9481 SH SOLE 9481 0 0 Coca Cola COM 191216100 2390 56600 SH SOLE 56600 0 0 Coca Cola Enterprise COM 19122t109 354 7995 SH SOLE 7995 0 0 Comcast Corp COM 20030N101 211 3635 SH SOLE 3635 0 0 ConocoPhillips COM 20825C104 1367 19794 SH SOLE 19794 0 0 Cornerstone Community Bank COM 218924108 120 34714 SH SOLE 34714 0 0 Costco Wholesale Corp COM 22160K105 803 5663 SH SOLE 5663 0 0 Danaher Corp COM 235851102 3735 43579 SH SOLE 43579 0 0 Darden Restaurants, Inc. COM 237194105 1201 20489 SH SOLE 20489 0 0 Deere & Co. COM 244199105 433 4895 SH SOLE 4895 0 0 Delta Air Lines Inc New COM 247361702 433 8800 SH SOLE 8800 0 0 Dentsply Intn'l. COM 249030107 3109 58362 SH SOLE 58362 0 0 Diamond Offshore Drilling, Inc COM 25271c102 438 11935 SH SOLE 11935 0 0 Dollar Tree, Inc COM 256746108 1814 25769 SH SOLE 25769 0 0 Dover Corp COM 260003108 2472 34461 SH SOLE 34461 0 0 Dow 30 COM 78467x109 2318 13030 SH SOLE 13030 0 0 Dow Chem Co COM 260543103 519 11376 SH SOLE 11376 0 0 DuPont COM 263534109 3115 42122 SH SOLE 42122 0 0 Duke Energy Corp COM 26441C204 348 4165 SH SOLE 4165 0 0 Emerson Electric Co COM 291011104 1366 22130 SH SOLE 22130 0 0 Enbridge Energy COM 29250R106 303 7583 SH SOLE 7583 0 0 Express Scripts Inc COM 30219G108 337 3985 SH SOLE 3985 0 0 Exxon Mobil Corp COM 30231G102 738 7981 SH SOLE 7981 0 0 Facebook Inc. COM 30303m102 515 6604 SH SOLE 6604 0 0 Fidelity Money Market Portfoli COM 316390814 776 775805 SH SOLE 775805 0 0 First Bancorp NC COM 318910110 743 40230 SH SOLE 40230 0 0 First Financial Northwest COM 32022K102 232 19307 SH SOLE 19307 0 0 Fluor Corp COM 343412102 289 4770 SH SOLE 4770 0 0 Ford Mtr Co COM 345370860 1150 74214 SH SOLE 74214 0 0 Freeport-McMoRan Copper & Gold COM 35671D857 263 11266 SH SOLE 11266 0 0 General Electric Co COM 369604103 2434 96304 SH SOLE 96304 0 0 General Motors Corp COM 37045v100 209 5985 SH SOLE 5985 0 0 Gilead Sciences, Inc COM 375558103 529 5610 SH SOLE 5610 0 0 GlaxoSmithKline PLC COM 37733w105 1383 32356 SH SOLE 32356 0 0 Goldman Sachs Group Inc COM 38141G104 301 1553 SH SOLE 1553 0 0 Google Inc COM 38259P508 200 377 SH SOLE 377 0 0 Gramercy Property Trust Inc COM 38489r100 184 26600 SH SOLE 26600 0 0 Greenville Nat'l Bank COM 396242109 237 1500 SH SOLE 1500 0 0 Group 1 Automotive, Inc COM 398905109 665 7425 SH SOLE 7425 0 0 Health Care Property COM 40414L109 201 4571 SH SOLE 4571 0 0 Heilig Meyers Co COM 422893107 0 10562 SH SOLE 10562 0 0 Hewlett-Packard Co COM 428236103 830 20675 SH SOLE 20675 0 0 Home Depot, Inc. COM 437076102 3966 37786 SH SOLE 37786 0 0 Honeywell Intl Inc COM 438516106 1169 11703 SH SOLE 11703 0 0 I B M COM 459200101 1632 10172 SH SOLE 10172 0 0 IShr MSCI EAFE COM 464287465 379 6227 SH SOLE 6227 0 0 IShr MSCI Emerg Mkts ETF COM 464287234 760 19349 SH SOLE 19349 0 0 Intel Corp COM 458140100 3413 94045 SH SOLE 94045 0 0 International Paper COM 460146103 1158 21621 SH SOLE 21621 0 0 Investors Title Company COM 461804106 485 6649 SH SOLE 6649 0 0 Isle of Capir Casinos Inc COM 464592104 301 36000 SH SOLE 36000 0 0 J.P. Morgan & Co, Inc. COM 46625H100 829 13247 SH SOLE 13247 0 0 JPMorgan MLP Index COM 46625H365 1221 26565 SH SOLE 26565 0 0 Johnson & Johnson COM 478160104 3374 32270 SH SOLE 32270 0 0 Johnson Controls Inc. COM 478366107 1431 29605 SH SOLE 29605 0 0 KeyCorp COM 493267108 197 14161 SH SOLE 14161 0 0 Kimberly Clark Corp COM 494368103 1355 11730 SH SOLE 11730 0 0 Kinder Morgan Inc. Cl P COM 49456b101 669 15822 SH SOLE 15822 0 0 Knowles Corporation COM 49926d109 278 11802 SH SOLE 11802 0 0 Kraft Foods Group, Inc. COM 50076Q106 1790 28564 SH SOLE 28564 0 0 L-3 Communications Hldgs Inc COM 502424104 794 6291 SH SOLE 6291 0 0 LeapFrog Enterprises COM 52186N106 72 15190 SH SOLE 15190 0 0 Leggett & Platt, Inc. COM 524660107 1459 34250 SH SOLE 34250 0 0 MBIA, Inc. COM 55262C100 100 10470 SH SOLE 10470 0 0 Masco Corp COM 574599106 505 20045 SH SOLE 20045 0 0 McDonalds Corp COM 580135101 1712 18266 SH SOLE 18266 0 0 MetLife Inc COM 59156R108 528 9762 SH SOLE 9762 0 0 Microsoft Corp COM 594918104 370 7958 SH SOLE 7958 0 0 Midcap Index COM 78467Y107 424 1606 SH SOLE 1606 0 0 Molina Healthcare, Inc. COM 60855r100 251 4684 SH SOLE 4684 0 0 Mondelez International, Inc. COM 609207105 1459 40152 SH SOLE 40152 0 0 Moodys Corp COM 615369105 346 3608 SH SOLE 3608 0 0 NetEase, Inc. ADS COM 64110w102 268 2700 SH SOLE 2700 0 0 Occidental Petroleum COM 674599105 1813 22492 SH SOLE 22492 0 0 Peabody Energy Corp COM 704549104 145 18775 SH SOLE 18775 0 0 Pepsico, Inc. COM 713448108 1947 20587 SH SOLE 20587 0 0 Perrigo COM g97822103 5343 31963 SH SOLE 31963 0 0 Petroleo Brasilero ADS COM 71654v408 73 10000 SH SOLE 10000 0 0 Pfizer, Inc. COM 717081103 1547 49669 SH SOLE 49669 0 0 Philip Morris Internation Inc COM 718172109 335 4110 SH SOLE 4110 0 0 Phillips 66 COM 718546104 436 6078 SH SOLE 6078 0 0 Potash Corp Sask COM 73755l107 608 17218 SH SOLE 17218 0 0 Power Shares QQQ Trust Unit I COM 73935A104 248 2401 SH SOLE 2401 0 0 Procter & Gamble Co COM 742718109 2996 32892 SH SOLE 32892 0 0 Prospect Capital Corporation COM 74348T102 118 14300 SH SOLE 14300 0 0 QualComm Inc COM 747525103 904 12159 SH SOLE 12159 0 0 Real Estate Investment Trust I COM 922908553 444 5479 SH SOLE 5479 0 0 Regions Financial Corp COM 7591EP100 111 10532 SH SOLE 10532 0 0 Retail Properties of America COM 76131v202 167 10000 SH SOLE 10000 0 0 S E I Corp COM 784117103 1091 27255 SH SOLE 27255 0 0 S&P 500 Index COM 78462F103 2479 12062 SH SOLE 12062 0 0 SPDR Cons Staples Select COM 81369Y308 313 6455 SH SOLE 6455 0 0 SPDR Energy Sel Select COM 81369Y506 1236 15608 SH SOLE 15608 0 0 SPDR Financial Select COM 81369Y605 3007 121600 SH SOLE 121600 0 0 SPDR Health Care Slct COM 81369y209 433 6330 SH SOLE 6330 0 0 SPDR Industrials Select COM 81369Y704 667 11788 SH SOLE 11788 0 0 SPDR Materials Select COM 81369Y100 803 16538 SH SOLE 16538 0 0 SPDR S&P Oil & Gas Eqmnt COM 78464A748 424 15037 SH SOLE 15037 0 0 SPDR S&P Oil & Gas Exploration COM 78464A730 468 9771 SH SOLE 9771 0 0 SPDR S&P Semicond ETF COM 78464A862 863 10819 SH SOLE 10819 0 0 SPDR Select Technology COM 81369Y803 794 19190 SH SOLE 19190 0 0 SPDR Utilities ETF COM 81369Y886 1840 38974 SH SOLE 38974 0 0 Sandridge Permian Trust COM 80007a102 126 20100 SH SOLE 20100 0 0 Schlumberger Ltd COM 806857108 308 3610 SH SOLE 3610 0 0 Sonoco Prods Co COM 835495102 481 10996 SH SOLE 10996 0 0 South State Corp COM 840441109 1345 20058 SH SOLE 20058 0 0 Southern Arc Minerals COM 842200107 2 52700 SH SOLE 52700 0 0 Southern Company COM 842587107 260 5286 SH SOLE 5286 0 0 Spectra Energy Corp COM 847560109 601 16553 SH SOLE 16553 0 0 Stag Industrials, Inc COM 85254j102 229 9327 SH SOLE 9327 0 0 Stanley Black and Decker COM 854502101 810 8428 SH SOLE 8428 0 0 State Street Corp COM 857477103 366 4667 SH SOLE 4667 0 0 SunEdison COM 86732Y109 232 11900 SH SOLE 11900 0 0 SunTrust Bks Inc COM 867914103 342 8160 SH SOLE 8160 0 0 TTC Technology Corp COM 87304r100 0 20000 SH SOLE 20000 0 0 Teir Reit NSA COM 87399G100 90 20000 SH SOLE 20000 0 0 Teva Pharmaceutical Indus COM 881624209 1310 22772 SH SOLE 22772 0 0 Thermo Fisher Scientific, Inc COM 883556102 919 7335 SH SOLE 7335 0 0 Time Warner Inc COM 887317303 278 3259 SH SOLE 3259 0 0 Ultra Petroleum Corp COM 903914109 192 14617 SH SOLE 14617 0 0 United Technologies COM 913017109 552 4800 SH SOLE 4800 0 0 UnitedHealth Group Inc COM 91324P102 1164 11518 SH SOLE 11518 0 0 Vanguard Emer Mkts ETF COM 922042858 1810 45224 SH SOLE 45224 0 0 Vanguard Energy ETF COM 92204a306 212 1900 SH SOLE 1900 0 0 Vanguard Info Tech ETF COM 92204A702 2791 26713 SH SOLE 26713 0 0 Vanguard Total Stock Market ET COM 922908769 4205 39671 SH SOLE 39671 0 0 Verizon Communications COM 92343v104 2021 43197 SH SOLE 43197 0 0 Walt Disney Company COM 254687106 462 4900 SH SOLE 4900 0 0 Watts Water Technologies Inc COM 942749102 2443 38515 SH SOLE 38515 0 0 Wells Fargo & Co COM 949746101 1146 20909 SH SOLE 20909 0 0 World Acceptance COM 981419104 3589 45172 SH SOLE 45172 0 0 iShares DJ US Real Estate COM 464287739 339 4410 SH SOLE 4410 0 0 iShr DJ US Consumer Cyclical COM 464287580 1062 7709 SH SOLE 7709 0 0 ProShares Short 20+ Year Treas COM 74347X849 243 9680 SH SOLE 9680 0 0 Short Dow30 ProShares COM 74347R701 231 9940 SH SOLE 9940 0 0 Short S&P 500 ProShares COM 74347R503 213 9765 SH SOLE 9765 0 0 UltraShort 20+ Year Treasury COM 74347B201 738 15907 SH SOLE 15907 0 0