President

0001379119-16-000008.txt : 20160727 0001379119-16-000008.hdr.sgml : 20160727 20160727113655 ACCESSION NUMBER: 0001379119-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160727 DATE AS OF CHANGE: 20160727 EFFECTIVENESS DATE: 20160727 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: 161786030 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 06-30-2016 06-30-2016 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 06-30-2016 0 181 164041 false INFORMATION TABLE 2 inftable.xml KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 24 500 SH SOLE 0 500 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 5 816 SH SOLE 0 816 0 0 ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 50 1000 SH SOLE 0 1000 0 0 PRUDENTIAL FINL INC COM Stock 744320102 2 23 SH SOLE 0 23 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 43 SH SOLE 0 43 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 100 5485 SH SOLE 0 5485 0 0 ULTA SALON COSMETCS & FRAG INC COM Stock 90384S303 120 494 SH SOLE 0 494 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 21 5360 SH SOLE 0 5360 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 279 2597 SH SOLE 0 2597 0 0 STERICYCLE INC COM Stock 858912108 2 17 SH SOLE 0 17 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 832 19190 SH SOLE 0 19190 0 0 STARBUCKS CORP COM Stock 855244109 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