0001379119-15-000004.txt : 20150707 0001379119-15-000004.hdr.sgml : 20150707 20150707124545 ACCESSION NUMBER: 0001379119-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150707 DATE AS OF CHANGE: 20150707 EFFECTIVENESS DATE: 20150707 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: 15975930 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 06-30-2015 06-30-2015 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 06-30-2015 0 167 165735 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 1975 12797 SH SOLE 12797 0 0 AT&T Corp COM 00206r102 2348 66109 SH SOLE 66109 0 0 ATP Oil & Gas Corp COM 00208J108 0 12700 SH SOLE 12700 0 0 AbbVie Inc COM 00287y109 1044 15545 SH SOLE 15545 0 0 Abbott Labs COM 002824100 372 7580 SH SOLE 7580 0 0 Alcoa Inc COM 013817101 795 71303 SH SOLE 71303 0 0 Alimera Sciences, Inc COM 016259103 190 41250 SH SOLE 41250 0 0 Altria Group Inc. COM 02209S103 406 8293 SH SOLE 8293 0 0 Anthem Inc COM 036752103 297 1810 SH SOLE 1810 0 0 Apollo Investment Corp COM 03761u106 232 32742 SH SOLE 32742 0 0 Apple Computer, Inc. COM 037833100 4559 36347 SH SOLE 36347 0 0 Atrion Corp COM 049904105 392 1000 SH SOLE 1000 0 0 BB&T Corp COM 054937107 953 23652 SH SOLE 23652 0 0 Bank of the Ozarks, Inc. COM 063904106 281 6150 SH SOLE 6150 0 0 Baxter Intl Inc. COM 071813109 1941 27760 SH SOLE 27760 0 0 Blackstone Group LP COM 09253U108 208 5100 SH SOLE 5100 0 0 Bristol Myers Squibb COM 110122108 440 6609 SH SOLE 6609 0 0 CBL & Assoc Prop COM 124830100 209 12876 SH SOLE 12876 0 0 CVS Corp COM 126650100 7196 68610 SH SOLE 68610 0 0 Calypso Wireless COM 131720104 0 21750 SH SOLE 21750 0 0 Canadian Natural Resources Ltd COM 136385101 217 8000 SH SOLE 8000 0 0 Capital One Financial Corp COM 14040H105 1205 13700 SH SOLE 13700 0 0 CarMax, Inc COM 143130102 531 8020 SH SOLE 8020 0 0 Cardinal Health, Inc. COM 14149Y108 586 7008 SH SOLE 7008 0 0 CareTrust REIT, Inc. COM 14174T107 266 20979 SH SOLE 20979 0 0 Carolina Financial Corp COM 143873107 230 16000 SH SOLE 16000 0 0 Celgene Corp COM 151020104 378 3265 SH SOLE 3265 0 0 ChevronTexaco Corporation COM 166764100 1362 14118 SH SOLE 14118 0 0 Cincinnati Finl COM 172062101 1514 30162 SH SOLE 30162 0 0 Cisco Systems, Inc. COM 17275R102 1915 69750 SH SOLE 69750 0 0 Citigroup Inc New COM 172967424 502 9088 SH SOLE 9088 0 0 Clorox Company COM 189054109 1114 10710 SH SOLE 10710 0 0 Coca Cola COM 191216100 3229 82312 SH SOLE 82312 0 0 Coca Cola Enterprise COM 19122t109 227 5220 SH SOLE 5220 0 0 Comcast Corp COM 20030N101 869 14455 SH SOLE 14455 0 0 ConocoPhillips COM 20825C104 1737 28284 SH SOLE 28284 0 0 Cornerstone Community Bank COM 218924108 138 34714 SH SOLE 34714 0 0 Costco Wholesale Corp COM 22160K105 502 3718 SH SOLE 3718 0 0 Danaher Corp COM 235851102 3343 39054 SH SOLE 39054 0 0 Darden Restaurants, Inc. COM 237194105 710 9985 SH SOLE 9985 0 0 Delta Air Lines Inc New COM 247361702 374 9100 SH SOLE 9100 0 0 Dentsply Intn'l. COM 249030107 3006 58312 SH SOLE 58312 0 0 Diamond Offshore Drilling, Inc COM 25271c102 364 14086 SH SOLE 14086 0 0 Dollar Tree, Inc COM 256746108 2016 25519 SH SOLE 25519 0 0 Domestic Small Cap Market Inde COM 464287655 492 3944 SH SOLE 3944 0 0 Dover Corp COM 260003108 2346 33426 SH SOLE 33426 0 0 Dow 30 COM 78467x109 2291 13030 SH SOLE 13030 0 0 DuPont COM 263534109 2033 31794 SH SOLE 31794 0 0 Duke Energy Corp COM 26441C204 294 4161 SH SOLE 4161 0 0 Ebix Inc COM 278715206 310 9500 SH SOLE 9500 0 0 Emerson Electric Co COM 291011104 931 16790 SH SOLE 16790 0 0 Enbridge Energy COM 29250R106 246 7368 SH SOLE 7368 0 0 Express Scripts Inc COM 30219G108 337 3785 SH SOLE 3785 0 0 Exxon Mobil Corp COM 30231G102 1437 17273 SH SOLE 17273 0 0 Facebook Inc. COM 30303m102 639 7453 SH SOLE 7453 0 0 Fastenal Co COM 311900104 1021 24202 SH SOLE 24202 0 0 First Bancorp NC COM 318910110 596 35714 SH SOLE 35714 0 0 Fluor Corp COM 343412102 348 6570 SH SOLE 6570 0 0 Ford Mtr Co COM 345370860 1896 126312 SH SOLE 126312 0 0 General Electric Co COM 369604103 2958 111332 SH SOLE 111332 0 0 General Mills Inc COM 370334104 822 14750 SH SOLE 14750 0 0 General Motors Corp COM 37045v100 253 7585 SH SOLE 7585 0 0 GlaxoSmithKline PLC COM 37733w105 1263 30313 SH SOLE 30313 0 0 Goldman Sachs Group Inc COM 38141G104 313 1501 SH SOLE 1501 0 0 Gramercy Property Trust Inc COM 38489r605 327 14007 SH SOLE 14007 0 0 Greenville Nat'l Bank COM 396242109 237 1500 SH SOLE 1500 0 0 Group 1 Automotive, Inc COM 398905109 674 7425 SH SOLE 7425 0 0 HCP, Inc. COM 40414L109 930 25509 SH SOLE 25509 0 0 Heilig Meyers Co COM 422893107 0 10562 SH SOLE 10562 0 0 Hewlett-Packard Co COM 428236103 201 6707 SH SOLE 6707 0 0 Home Depot, Inc. COM 437076102 4096 36856 SH SOLE 36856 0 0 Honeywell Intl Inc COM 438516106 938 9201 SH SOLE 9201 0 0 Humana, Inc. COM 444859102 383 2000 SH SOLE 2000 0 0 I B M COM 459200101 1450 8917 SH SOLE 8917 0 0 IShr MSCI EAFE COM 464287465 211 3331 SH SOLE 3331 0 0 IShr MSCI Emerg Mkts ETF COM 464287234 567 14323 SH SOLE 14323 0 0 Intel Corp COM 458140100 1954 64239 SH SOLE 64239 0 0 International Paper COM 460146103 527 11080 SH SOLE 11080 0 0 Investors Title Company COM 461804106 471 6649 SH SOLE 6649 0 0 Isle of Capir Casinos Inc COM 464592104 499 27500 SH SOLE 27500 0 0 J.P. Morgan & Co, Inc. COM 46625H100 877 12947 SH SOLE 12947 0 0 JPMorgan MLP Index COM 46625H365 953 24072 SH SOLE 24072 0 0 John Deere & Co. COM 244199105 737 7596 SH SOLE 7596 0 0 Johnson & Johnson COM 478160104 2916 29918 SH SOLE 29918 0 0 Johnson Controls Inc. COM 478366107 1305 26350 SH SOLE 26350 0 0 KeyCorp COM 493267108 213 14161 SH SOLE 14161 0 0 Kimberly Clark Corp COM 494368103 1243 11730 SH SOLE 11730 0 0 Kinder Morgan Inc. Cl P COM 49456b101 805 20963 SH SOLE 20963 0 0 Kraft Foods Group, Inc. COM 50076Q106 2471 29027 SH SOLE 29027 0 0 L-3 Communications Hldgs Inc COM 502424104 713 6291 SH SOLE 6291 0 0 Lattice Semiconductor COM 518415104 68 11500 SH SOLE 11500 0 0 Leggett & Platt, Inc. COM 524660107 1660 34100 SH SOLE 34100 0 0 MBIA, Inc. COM 55262C100 63 10470 SH SOLE 10470 0 0 Market Vectors Agribusiness COM 57060u605 259 4700 SH SOLE 4700 0 0 Masco Corp COM 574599106 535 20045 SH SOLE 20045 0 0 McDonalds Corp COM 580135101 1302 13693 SH SOLE 13693 0 0 MetLife Inc COM 59156R108 227 4061 SH SOLE 4061 0 0 Microsoft Corp COM 594918104 403 9118 SH SOLE 9118 0 0 Midcap Index COM 78467Y107 439 1606 SH SOLE 1606 0 0 Molina Healthcare, Inc. COM 60855r100 302 4293 SH SOLE 4293 0 0 Mondelez International, Inc. COM 609207105 1508 36662 SH SOLE 36662 0 0 Moodys Corp COM 615369105 390 3608 SH SOLE 3608 0 0 NetEase, Inc. ADS COM 64110w102 377 2600 SH SOLE 2600 0 0 Occidental Petroleum COM 674599105 2057 26448 SH SOLE 26448 0 0 Pepsico, Inc. COM 713448108 1906 20423 SH SOLE 20423 0 0 Perrigo COM g97822103 5591 30248 SH SOLE 30248 0 0 Pfizer, Inc. COM 717081103 1280 38171 SH SOLE 38171 0 0 Philip Morris Internation Inc COM 718172109 454 5663 SH SOLE 5663 0 0 Phillips 66 COM 718546104 489 6076 SH SOLE 6076 0 0 Potash Corp Sask COM 73755l107 1205 38922 SH SOLE 38922 0 0 Power Shares QQQ Trust Unit I COM 73935A104 396 3698 SH SOLE 3698 0 0 Procter & Gamble Co COM 742718109 2648 33849 SH SOLE 33849 0 0 QualComm Inc COM 747525103 631 10073 SH SOLE 10073 0 0 Regions Financial Corp COM 7591EP100 110 10573 SH SOLE 10573 0 0 Rowan Companies, Inc. COM G7665A101 372 17600 SH SOLE 17600 0 0 S E I Corp COM 784117103 1331 27155 SH SOLE 27155 0 0 S&P 500 Index COM 78462F103 2732 13271 SH SOLE 13271 0 0 SPDR Energy Sel Select COM 81369Y506 867 11534 SH SOLE 11534 0 0 SPDR Financial Select COM 81369Y605 2232 91540 SH SOLE 91540 0 0 SPDR Health Care Slct COM 81369y209 284 3823 SH SOLE 3823 0 0 SPDR Industrials Select COM 81369Y704 441 8152 SH SOLE 8152 0 0 SPDR Materials Select COM 81369Y100 620 12817 SH SOLE 12817 0 0 SPDR S&P Oil & Gas Exploration COM 78464A730 256 5496 SH SOLE 5496 0 0 SPDR S&P Semicond ETF COM 78464A862 439 5104 SH SOLE 5104 0 0 SPDR Select Technology COM 81369Y803 794 19190 SH SOLE 19190 0 0 SPDR Utilities ETF COM 81369Y886 1218 29374 SH SOLE 29374 0 0 Sandridge Permian Trust COM 80007a102 195 26100 SH SOLE 26100 0 0 Schlumberger Ltd COM 806857108 324 3760 SH SOLE 3760 0 0 Sonoco Prods Co COM 835495102 471 10996 SH SOLE 10996 0 0 South State Corp COM 840441109 1524 20058 SH SOLE 20058 0 0 Southern Arc Minerals COM 842200107 1 52700 SH SOLE 52700 0 0 Southern Company COM 842587107 746 17794 SH SOLE 17794 0 0 Spectra Energy Corp COM 847560109 506 15535 SH SOLE 15535 0 0 Stanley Black and Decker COM 854502101 887 8428 SH SOLE 8428 0 0 State Street Corp COM 857477103 359 4667 SH SOLE 4667 0 0 SunEdison COM 86732Y109 326 10900 SH SOLE 10900 0 0 SunTrust Bks Inc COM 867914103 351 8160 SH SOLE 8160 0 0 TTC Technology Corp COM 87304r100 0 20000 SH SOLE 20000 0 0 Teva Pharmaceutical Indus COM 881624209 1158 19602 SH SOLE 19602 0 0 Thermo Fisher Scientific, Inc COM 883556102 770 5935 SH SOLE 5935 0 0 Time Warner Inc COM 887317303 267 3059 SH SOLE 3059 0 0 Titan International Inc COM 88830M102 140 13000 SH SOLE 13000 0 0 Ultra Petroleum Corp COM 903914109 179 14277 SH SOLE 14277 0 0 United States Oil Fund LP COM 91232N108 227 11400 SH SOLE 11400 0 0 United Technologies COM 913017109 510 4600 SH SOLE 4600 0 0 UnitedHealth Group Inc COM 91324P102 1347 11045 SH SOLE 11045 0 0 Valero Energy Corp COM 91913y100 820 13101 SH SOLE 13101 0 0 Vanguard Emerging Mkts Index COM 922042858 1713 41900 SH SOLE 41900 0 0 Vanguard Energy ETF COM 92204a306 203 1900 SH SOLE 1900 0 0 Vanguard Info Tech ETF COM 92204A702 2834 26678 SH SOLE 26678 0 0 Vanguard Real Estate Investmen COM 922908553 242 3236 SH SOLE 3236 0 0 Vanguard Total Stock Market ET COM 922908769 4296 40139 SH SOLE 40139 0 0 Verizon Communications COM 92343v104 1891 40563 SH SOLE 40563 0 0 Walgreens Boots Alliance, Inc. COM 931427108 202 2395 SH SOLE 2395 0 0 Watts Water Technologies Inc COM 942749102 1867 36005 SH SOLE 36005 0 0 Wells Fargo & Co COM 949746101 1172 20832 SH SOLE 20832 0 0 Wisdom Tree Europe Hedged Equi COM 97717x701 1003 16283 SH SOLE 16283 0 0 World Acceptance COM 981419104 2689 43717 SH SOLE 43717 0 0 eBay Inc COM 278642103 258 4290 SH SOLE 4290 0 0 iShares DJ US Real Estate COM 464287739 297 4160 SH SOLE 4160 0 0 iShares S&P 500 Index COM 464287200 234 1128 SH SOLE 1128 0 0 iShr DJ US Consumer Cyclical COM 464287580 660 4609 SH SOLE 4609 0 0 ProShares Short 20+ Year Treas COM 74347X849 250 9530 SH SOLE 9530 0 0 Short Dow30 ProShares COM 74347R701 513 22240 SH SOLE 22240 0 0 Short S&P 500 ProShares COM 74347R503 473 22165 SH SOLE 22165 0 0 UltraShort 20+ Year Treasury COM 74347B201 589 11820 SH SOLE 11820 0 0 iPath S&P 500 VIX Short Term COM 06742e711 657 32701 SH SOLE 32701 0 0