0001379119-16-000009.txt : 20161019 0001379119-16-000009.hdr.sgml : 20161019 20161019154116 ACCESSION NUMBER: 0001379119-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161019 DATE AS OF CHANGE: 20161019 EFFECTIVENESS DATE: 20161019 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: 161942571 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 09-30-2016 09-30-2016 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 423-664-4514 Clay Parker Chattanooga TN 09-30-2016 0 166 143587 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 1911 10841 SH SOLE 10841 0 0 AT&T Corp COM 00206r102 1326 32644 SH SOLE 32644 0 0 AbbVie Inc COM 00287y109 871 13811 SH SOLE 13811 0 0 Abbott Labs COM 002824100 246 5821 SH SOLE 5821 0 0 Alcoa Inc COM 013817507 789 77791 SH SOLE 77791 0 0 Alimera Sciences, Inc COM 016259103 62 41550 SH SOLE 41550 0 0 Alphabet Inc. COM 02079k107 649 835 SH SOLE 835 0 0 Altria Group Inc. COM 02209S103 313 4947 SH SOLE 4947 0 0 Anthem Inc COM 036752103 704 5617 SH SOLE 5617 0 0 Apollo Investment Corp COM 03761u106 231 39875 SH SOLE 39875 0 0 Apple Computer, Inc. COM 037833100 4152 36726 SH SOLE 36726 0 0 Atrion Corp COM 049904105 427 1000 SH SOLE 1000 0 0 BB&T Corp COM 054937107 899 23828 SH SOLE 23828 0 0 Bank of the Ozarks, Inc. COM 063904106 227 5900 SH SOLE 5900 0 0 Baxter Intl Inc. COM 071813109 858 18025 SH SOLE 18025 0 0 Bob Evans Farms, Inc. COM 096761101 223 5819 SH SOLE 5819 0 0 Boeing Company COM 097023105 822 6237 SH SOLE 6237 0 0 Bristol Myers Squibb COM 110122108 352 6519 SH SOLE 6519 0 0 British Pete Plc COM 055622104 379 10792 SH SOLE 10792 0 0 CBL & Assoc Prop COM 124830100 156 12876 SH SOLE 12876 0 0 CVR Refining LP COM 12663p107 126 14395 SH SOLE 14395 0 0 CVS Corp COM 126650100 4794 53874 SH SOLE 53874 0 0 Calypso Wireless COM 131720104 0 20750 SH SOLE 20750 0 0 Canadian Natural Resources Ltd COM 136385101 256 8000 SH SOLE 8000 0 0 Capital One Financial Corp COM 14040H105 984 13703 SH SOLE 13703 0 0 CareTrust REIT, Inc. COM 14174T107 270 18285 SH SOLE 18285 0 0 Caterpillar COM 149123101 503 5671 SH SOLE 5671 0 0 ChevronTexaco Corporation COM 166764100 921 8951 SH SOLE 8951 0 0 Cincinnati Finl COM 172062101 1346 17843 SH SOLE 17843 0 0 Cisco Systems, Inc. COM 17275R102 2303 72616 SH SOLE 72616 0 0 Citigroup Inc New COM 172967424 408 8631 SH SOLE 8631 0 0 Clorox Company COM 189054109 259 2071 SH SOLE 2071 0 0 Coach Inc COM 189754104 800 21889 SH SOLE 21889 0 0 Coca Cola COM 191216100 1769 41794 SH SOLE 41794 0 0 Coca Cola European Partners PL COM g25839104 208 5220 SH SOLE 5220 0 0 Comcast Corp COM 20030N101 1128 16996 SH SOLE 16996 0 0 ConocoPhillips COM 20825C104 1050 24150 SH SOLE 24150 0 0 Costco Wholesale Corp COM 22160K105 457 2996 SH SOLE 2996 0 0 Covenant Transportation Group COM 22284P105 1870 96726 SH SOLE 96726 0 0 Danaher Corp COM 235851102 1854 23653 SH SOLE 23653 0 0 Darden Restaurants, Inc. COM 237194105 1547 25222 SH SOLE 25222 0 0 Delta Air Lines Inc New COM 247361702 602 15300 SH SOLE 15300 0 0 Dentsply Sirona Inc. 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COM 30303m102 727 5667 SH SOLE 5667 0 0 Fastenal Co COM 311900104 969 23202 SH SOLE 23202 0 0 First Bancorp NC COM 318910106 707 35714 SH SOLE 35714 0 0 Fluor Corp COM 343412102 290 5650 SH SOLE 5650 0 0 Ford Mtr Co COM 345370860 1494 123766 SH SOLE 123766 0 0 Fortive Corporation COM 34959j108 591 11613 SH SOLE 11613 0 0 General Electric Co COM 369604103 2363 79793 SH SOLE 79793 0 0 GlaxoSmithKline PLC COM 37733w105 1173 27199 SH SOLE 27199 0 0 Goldman Sachs Group Inc COM 38141G104 223 1380 SH SOLE 1380 0 0 Gramercy Property Trust Inc COM 385002100 275 28501 SH SOLE 28501 0 0 Greenville Nat'l Bank COM 396242109 237 1500 SH SOLE 1500 0 0 H & R Block COM 093671105 795 34350 SH SOLE 34350 0 0 HCP, Inc. COM 40414L109 1035 27274 SH SOLE 27274 0 0 Home Depot, Inc. COM 437076102 4011 31172 SH SOLE 31172 0 0 Honeywell Intl Inc COM 438516106 1825 15649 SH SOLE 15649 0 0 Humana, Inc. COM 444859102 371 2100 SH SOLE 2100 0 0 I B M COM 459200101 1228 7729 SH SOLE 7729 0 0 Intel Corp COM 458140100 2203 58354 SH SOLE 58354 0 0 International Paper COM 460146103 709 14782 SH SOLE 14782 0 0 Investors Title Company COM 461804106 662 6649 SH SOLE 6649 0 0 Isle of Capir Casinos Inc COM 464592104 557 25000 SH SOLE 25000 0 0 J.P. Morgan & Co, Inc. COM 46625H100 943 14164 SH SOLE 14164 0 0 JPMorgan MLP Index COM 46625H365 557 17673 SH SOLE 17673 0 0 John Deere & Co. COM 244199105 597 6997 SH SOLE 6997 0 0 John Marshall BK Ord Shs COM 47804g103 257 15001 SH SOLE 15001 0 0 Johnson & Johnson COM 478160104 3446 29169 SH SOLE 29169 0 0 Johnson Controls International COM g51502105 208 4465 SH SOLE 4465 0 0 KeyCorp COM 493267108 172 14168 SH SOLE 14168 0 0 Kimberly Clark Corp COM 494368103 1183 9375 SH SOLE 9375 0 0 Kinder Morgan Inc. Cl P COM 49456b101 584 25245 SH SOLE 25245 0 0 L-3 Communications Hldgs Inc COM 502424104 274 1816 SH SOLE 1816 0 0 Leggett & Platt, Inc. COM 524660107 722 15850 SH SOLE 15850 0 0 Lincoln National Corp COM 534187109 894 19021 SH SOLE 19021 0 0 Marion Merrell Dow COM 579780206 523 5239 SH SOLE 5239 0 0 Masco Corp COM 574599106 232 6775 SH SOLE 6775 0 0 McDonalds Corp COM 580135101 939 8144 SH SOLE 8144 0 0 Merck & Co, Inc. COM 58933Y105 256 4105 SH SOLE 4105 0 0 MetLife Inc COM 59156R108 309 6960 SH SOLE 6960 0 0 Microsoft Corp COM 594918104 476 8264 SH SOLE 8264 0 0 Mondelez International, Inc. COM 609207105 1500 34159 SH SOLE 34159 0 0 Money Store, Inc. COM 61166W101 378 3700 SH SOLE 3700 0 0 Moodys Corp COM 615369105 391 3608 SH SOLE 3608 0 0 New York Regional Rail Deliste COM 649768108 0 20350 SH SOLE 20350 0 0 Occidental Petroleum COM 674599105 946 12967 SH SOLE 12967 0 0 Pepsico, Inc. COM 713448108 2102 19322 SH SOLE 19322 0 0 Perrigo COM g97822103 1741 18856 SH SOLE 18856 0 0 Pfizer, Inc. COM 717081103 1100 32473 SH SOLE 32473 0 0 Philip Morris Internation Inc COM 718172109 406 4181 SH SOLE 4181 0 0 Phillips 66 COM 718546104 433 5381 SH SOLE 5381 0 0 Potash Corp Sask COM 73755l107 1250 76595 SH SOLE 76595 0 0 Procter & Gamble Co COM 742718109 2731 30426 SH SOLE 30426 0 0 QualComm Inc COM 747525103 248 3627 SH SOLE 3627 0 0 Regions Financial Corp COM 7591EP100 103 10474 SH SOLE 10474 0 0 Rowan Companies, Inc. COM G7665A101 217 14300 SH SOLE 14300 0 0 S E I Corp COM 784117103 538 11800 SH SOLE 11800 0 0 SPDR Energy Sel Select COM 81369Y506 709 10042 SH SOLE 10042 0 0 SPDR Financial Select COM 81369Y605 1761 91221 SH SOLE 91221 0 0 SPDR Industrials Select COM 81369Y704 457 7827 SH SOLE 7827 0 0 SPDR Materials Select COM 81369Y100 594 12439 SH SOLE 12439 0 0 SPDR Real Estate COM 81369y860 415 12667 SH SOLE 12667 0 0 SPDR S&P Semicond ETF COM 78464A862 453 8523 SH SOLE 8523 0 0 SPDR Select Technology COM 81369Y803 917 19190 SH SOLE 19190 0 0 SPDR Utilities ETF COM 81369Y886 829 16924 SH SOLE 16924 0 0 Salesforce.com Inc COM 79466l302 357 5000 SH SOLE 5000 0 0 Schlumberger Ltd COM 806857108 291 3702 SH SOLE 3702 0 0 Shire PLC COM 82481r106 511 2634 SH SOLE 2634 0 0 Skyworks Solutions Inc. COM 83088M102 920 12080 SH SOLE 12080 0 0 South State Corp COM 840441109 324 4320 SH SOLE 4320 0 0 Southern Arc Minerals COM 842200107 30 52700 SH SOLE 52700 0 0 Southern Company COM 842587107 235 4572 SH SOLE 4572 0 0 Spectra Energy Corp COM 847560109 918 21480 SH SOLE 21480 0 0 Stag Industrials, Inc COM 85254j102 208 8466 SH SOLE 8466 0 0 Stanley Black and Decker COM 854502101 338 2752 SH SOLE 2752 0 0 State Street Corp COM 857477103 295 4242 SH SOLE 4242 0 0 SunTrust Bks Inc COM 867914103 282 6436 SH SOLE 6436 0 0 TTC Technology Corp COM 87304r100 0 20000 SH SOLE 20000 0 0 Teva Pharmaceutical Indus COM 881624209 849 18447 SH SOLE 18447 0 0 The Kraft Heinz Company COM 500754106 2553 28524 SH SOLE 28524 0 0 Thermo Fisher Scientific, Inc COM 883556102 962 6050 SH SOLE 6050 0 0 Time Warner Inc COM 887317303 247 3099 SH SOLE 3099 0 0 Titan International Inc COM 88830M102 117 11571 SH SOLE 11571 0 0 Toro Co COM 891092108 207 4424 SH SOLE 4424 0 0 Twitter, Inc. COM 90184L102 207 9000 SH SOLE 9000 0 0 Ubiquiti Networks Inc COM 90347a100 294 5500 SH SOLE 5500 0 0 Ultra Petroleum Corp COM 903914109 63 12662 SH SOLE 12662 0 0 United Technologies COM 913017109 449 4420 SH SOLE 4420 0 0 UnitedHealth Group Inc COM 91324P102 1116 7973 SH SOLE 7973 0 0 Vaneck Vectors AgriBusiness ET COM 92189f700 218 4357 SH SOLE 4357 0 0 Vanguard Info Tech ETF COM 92204A702 3038 25243 SH SOLE 25243 0 0 Vanguard Real Estate Investmen COM 922908553 328 3780 SH SOLE 3780 0 0 Verizon Communications COM 92343v104 1111 21382 SH SOLE 21382 0 0 Walt Disney Company COM 254687106 1109 11943 SH SOLE 11943 0 0 Watts Water Technologies Inc COM 942749102 1454 22425 SH SOLE 22425 0 0 Wells Fargo & Co COM 949746101 1989 44929 SH SOLE 44929 0 0 World Acceptance COM 981419104 1205 24579 SH SOLE 24579 0 0 iShares DJ US Real Estate COM 464287739 335 4160 SH SOLE 4160 0 0 iShr DJ US Consumer Cyclical COM 464287580 678 4609 SH SOLE 4609 0 0 Dow 30 COM 78467x109 2240 12254 SH SOLE 12254 0 0 Guggenheim S&P 500 Pure Growth COM 78355W403 246 2922 SH SOLE 2922 0 0 Guggenheim S&P 500 Pure Value COM 78355W304 239 4513 SH SOLE 4513 0 0 Midcap Index COM 78467Y107 463 1641 SH SOLE 1641 0 0 Power Shares QQQ Trust Unit I COM 73935A104 304 2557 SH SOLE 2557 0 0 S&P 500 Index COM 78462F103 1642 7591 SH SOLE 7591 0 0 Vanguard Total Stock Market ET COM 922908769 4231 38001 SH SOLE 38001 0 0 Vanguard US Small Cap Value COM 922908611 428 3864 SH SOLE 3864 0 0 iShares Core S&P Mid-Cap Index COM 464287507 218 1406 SH SOLE 1406 0 0 iShares S&P 500 Index COM 464287200 416 1910 SH SOLE 1910 0 0 IShr MSCI Emerg Mkts ETF COM 464287234 419 11193 SH SOLE 11193 0 0 Vanguard Emerging Mkts Index COM 922042858 1460 38804 SH SOLE 38804 0 0 Vanguard FTSE EAFE Index COM 921943858 702 18762 SH SOLE 18762 0 0 Wisdom Tree Europe Hedged Equi COM 97717x701 1653 30762 SH SOLE 30762 0 0 UltraShort 7-10 Year Treasury COM 74347R313 387 19225 SH SOLE 19225 0 0 iPath S&P 500 VIX Short Term COM 06742e711 428 12564 SH SOLE 12564 0 0