0001379119-17-000002.txt : 20170425 0001379119-17-000002.hdr.sgml : 20170425 20170425163342 ACCESSION NUMBER: 0001379119-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 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: 17781452 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 03-31-2017 03-31-2017 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 03-31-2017 0 163 177734 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 2079 10865 SH SOLE 10865 0 0 5Barz Intl COM 33833f100 2 40000 SH SOLE 40000 0 0 AT&T Corp COM 00206r102 1837 44201 SH SOLE 44201 0 0 AbbVie Inc COM 00287y109 839 12880 SH SOLE 12880 0 0 Abbott Labs COM 002824100 272 6123 SH SOLE 6123 0 0 Acuity Brands Inc COM 00508y102 856 4194 SH SOLE 4194 0 0 Alimera Sciences, Inc COM 016259103 52 37200 SH SOLE 37200 0 0 Alphabet Inc. COM 02079k107 696 839 SH SOLE 839 0 0 Altria Group Inc. COM 02209S103 328 4596 SH SOLE 4596 0 0 Anthem Inc COM 036752103 401 2427 SH SOLE 2427 0 0 Apollo Investment Corp COM 03761u106 247 37618 SH SOLE 37618 0 0 Apple Computer, Inc. COM 037833100 6229 43357 SH SOLE 43357 0 0 Applied Materials COM 038222105 404 10384 SH SOLE 10384 0 0 Arconic Inc COM 03965l100 2283 86680 SH SOLE 86680 0 0 Atrion Corp COM 049904105 468 1000 SH SOLE 1000 0 0 BB&T Corp COM 054937107 1073 23997 SH SOLE 23997 0 0 Bank of America Corp COM 060505104 295 12513 SH SOLE 12513 0 0 Baxter Intl Inc. COM 071813109 938 18079 SH SOLE 18079 0 0 Berkshire Hathaway Cl B COM 084670702 203 1217 SH SOLE 1217 0 0 Bob Evans Farms, Inc. COM 096761101 352 5433 SH SOLE 5433 0 0 Boeing Company COM 097023105 2015 11395 SH SOLE 11395 0 0 Bristol Myers Squibb COM 110122108 349 6424 SH SOLE 6424 0 0 British Pete Plc COM 055622104 411 11899 SH SOLE 11899 0 0 CBL & Assoc Prop COM 124830100 103 10814 SH SOLE 10814 0 0 CVS Corp COM 126650100 3803 48444 SH SOLE 48444 0 0 Calypso Wireless COM 131720104 0 20750 SH SOLE 20750 0 0 Canadian Natural Resources Ltd COM 136385101 262 8000 SH SOLE 8000 0 0 Capital One Financial Corp COM 14040H105 2255 26023 SH SOLE 26023 0 0 CareTrust REIT, Inc. COM 14174T107 284 16894 SH SOLE 16894 0 0 ChevronTexaco Corporation COM 166764100 376 3506 SH SOLE 3506 0 0 Cincinnati Finl COM 172062101 1275 17643 SH SOLE 17643 0 0 Cisco Systems, Inc. COM 17275R102 2893 85593 SH SOLE 85593 0 0 Coach Inc COM 189754104 1339 32395 SH SOLE 32395 0 0 Coca Cola COM 191216100 1717 40452 SH SOLE 40452 0 0 Comcast Corp COM 20030N101 1094 29092 SH SOLE 29092 0 0 ConocoPhillips COM 20825C104 794 15918 SH SOLE 15918 0 0 Costco Wholesale Corp COM 22160K105 444 2647 SH SOLE 2647 0 0 Covenant Transportation Group COM 22284P105 1818 96726 SH SOLE 96726 0 0 Danaher Corp COM 235851102 2027 23694 SH SOLE 23694 0 0 Delta Air Lines Inc New COM 247361702 1850 40248 SH SOLE 40248 0 0 Dentsply Sirona Inc. COM 24906P109 2583 41364 SH SOLE 41364 0 0 Dollar Tree, Inc COM 256746108 343 4367 SH SOLE 4367 0 0 Dover Corp COM 260003108 2170 27004 SH SOLE 27004 0 0 Dow Chem Co COM 260543103 590 9284 SH SOLE 9284 0 0 DuPont COM 263534109 1555 19355 SH SOLE 19355 0 0 Duke Energy Corp COM 26441C204 1593 19429 SH SOLE 19429 0 0 Emerson Electric Co COM 291011104 263 4401 SH SOLE 4401 0 0 Enbridge Inc COM 29250n105 781 18658 SH SOLE 18658 0 0 Express Scripts Inc COM 30219G108 204 3100 SH SOLE 3100 0 0 Exxon Mobil Corp COM 30231G102 1432 17460 SH SOLE 17460 0 0 Facebook Inc. COM 30303m102 940 6614 SH SOLE 6614 0 0 Fastenal Co COM 311900104 515 10000 SH SOLE 10000 0 0 First Bancorp NC COM 318910106 1046 35714 SH SOLE 35714 0 0 Ford Mtr Co COM 345370860 2114 181633 SH SOLE 181633 0 0 Fortive Corporation COM 34959j108 699 11613 SH SOLE 11613 0 0 General Electric Co COM 369604103 1520 51017 SH SOLE 51017 0 0 GlaxoSmithKline PLC COM 37733w105 1777 42156 SH SOLE 42156 0 0 Gramercy Property Trust Inc COM 385002308 231 8801 SH SOLE 8801 0 0 Greenville Nat'l Bank COM 396242109 237 1500 SH SOLE 1500 0 0 Home Depot, Inc. COM 437076102 4810 32762 SH SOLE 32762 0 0 Honeywell Intl Inc COM 438516106 1256 10060 SH SOLE 10060 0 0 Humana, Inc. COM 444859102 433 2101 SH SOLE 2101 0 0 I B M COM 459200101 1380 7922 SH SOLE 7922 0 0 Intel Corp COM 458140100 2069 57369 SH SOLE 57369 0 0 Investors Title Company COM 461804106 1052 6649 SH SOLE 6649 0 0 Isle of Capir Casinos Inc COM 464592104 264 10000 SH SOLE 10000 0 0 J.P. Morgan & Co, Inc. COM 46625H100 1282 14595 SH SOLE 14595 0 0 JPMorgan MLP Index COM 46625H365 566 17523 SH SOLE 17523 0 0 John Marshall BK Ord Shs COM 47805L101 326 15001 SH SOLE 15001 0 0 Johnson & Johnson COM 478160104 3584 28776 SH SOLE 28776 0 0 KeyCorp COM 493267108 414 23258 SH SOLE 23258 0 0 Kimberly Clark Corp COM 494368103 1234 9375 SH SOLE 9375 0 0 Kinder Morgan Inc. Cl P COM 49456b101 1064 48935 SH SOLE 48935 0 0 L-3 Technologies, Inc. COM 502413107 300 1816 SH SOLE 1816 0 0 Lam Reseach Corp COM 512807108 526 4100 SH SOLE 4100 0 0 Leggett & Platt, Inc. COM 524660107 745 14800 SH SOLE 14800 0 0 Lincoln National Corp COM 534187109 275 4200 SH SOLE 4200 0 0 Lowes Companies COM 548661107 417 5067 SH SOLE 5067 0 0 Marion Merrell Dow COM 579780206 487 4989 SH SOLE 4989 0 0 Masco Corp COM 574599106 210 6175 SH SOLE 6175 0 0 McDonalds Corp COM 580135101 1356 10460 SH SOLE 10460 0 0 Medtronic, Inc. COM G5960L103 604 7500 SH SOLE 7500 0 0 Merck & Co, Inc. COM 58933Y105 265 4165 SH SOLE 4165 0 0 MetLife Inc COM 59156R108 2313 43790 SH SOLE 43790 0 0 Microsoft Corp COM 594918104 614 9315 SH SOLE 9315 0 0 Mondelez International, Inc. COM 609207105 1467 34059 SH SOLE 34059 0 0 Money Store, Inc. COM 61166W101 453 4004 SH SOLE 4004 0 0 Moodys Corp COM 615369105 404 3608 SH SOLE 3608 0 0 New York Regional Rail Deliste COM 649768108 0 20350 SH SOLE 20350 0 0 Occidental Petroleum COM 674599105 1696 26765 SH SOLE 26765 0 0 PNC Financial Parterns Com COM 72346q104 811 12212 SH SOLE 12212 0 0 PayPal Holdings, Inc. COM 70450y103 209 4851 SH SOLE 4851 0 0 Pepsico, Inc. COM 713448108 3371 30140 SH SOLE 30140 0 0 Pfizer, Inc. COM 717081103 1130 33039 SH SOLE 33039 0 0 Philip Morris Internation Inc COM 718172109 353 3126 SH SOLE 3126 0 0 Phillips 66 COM 718546104 442 5581 SH SOLE 5581 0 0 Pilot Therapeutics Holdings COM 721650109 0 13080 SH SOLE 13080 0 0 Potash Corp Sask COM 73755l107 11894 696345 SH SOLE 696345 0 0 Procter & Gamble Co COM 742718109 1933 21509 SH SOLE 21509 0 0 QualComm Inc COM 747525103 1287 22451 SH SOLE 22451 0 0 Regions Financial Corp COM 7591EP100 236 16275 SH SOLE 16275 0 0 Rowan Companies, Inc. COM G7665A101 226 14500 SH SOLE 14500 0 0 S E I Corp COM 784117103 595 11800 SH SOLE 11800 0 0 SPDR Energy Sel Select COM 81369Y506 895 12797 SH SOLE 12797 0 0 SPDR Financial Select COM 81369Y605 2320 97786 SH SOLE 97786 0 0 SPDR Industrials Select COM 81369Y704 509 7827 SH SOLE 7827 0 0 SPDR Materials Select COM 81369Y100 652 12439 SH SOLE 12439 0 0 SPDR Real Estate COM 81369y860 392 12399 SH SOLE 12399 0 0 SPDR S&P Semicond ETF COM 78464A862 514 8523 SH SOLE 8523 0 0 SPDR Select Technology COM 81369Y803 1023 19190 SH SOLE 19190 0 0 SPDR Utilities ETF COM 81369Y886 870 16964 SH SOLE 16964 0 0 Salesforce.com Inc COM 79466l302 573 6950 SH SOLE 6950 0 0 Schlumberger Ltd COM 806857108 291 3720 SH SOLE 3720 0 0 Shire PLC COM 82481r106 205 1177 SH SOLE 1177 0 0 Skyworks Solutions Inc. COM 83088M102 1150 11740 SH SOLE 11740 0 0 South State Corp COM 840441109 378 4235 SH SOLE 4235 0 0 Southern Arc Minerals COM 842200107 1 52700 SH SOLE 52700 0 0 Southern Company COM 842587107 523 10513 SH SOLE 10513 0 0 Southern First Bancshares COM 842873101 215 6587 SH SOLE 6587 0 0 Stanley Black and Decker COM 854502101 366 2752 SH SOLE 2752 0 0 State Street Corp COM 857477103 318 3992 SH SOLE 3992 0 0 SunTrust Bks Inc COM 867914103 360 6516 SH SOLE 6516 0 0 TTC Technology Corp COM 87304r100 0 20000 SH SOLE 20000 0 0 Teva Pharmaceutical Indus COM 881624209 219 6815 SH SOLE 6815 0 0 The Kraft Heinz Company COM 500754106 4268 46995 SH SOLE 46995 0 0 Thermo Fisher Scientific, Inc COM 883556102 929 6050 SH SOLE 6050 0 0 Toro Co COM 891092108 275 4400 SH SOLE 4400 0 0 Ultra Petroleum Corp COM 903914109 71 10600 SH SOLE 10600 0 0 United Parcel Service Inc. COM 911312106 432 4029 SH SOLE 4029 0 0 United Technologies COM 913017109 490 4370 SH SOLE 4370 0 0 UnitedHealth Group Inc COM 91324P102 1083 6606 SH SOLE 6606 0 0 Valero Energy Corp COM 91913y100 950 14330 SH SOLE 14330 0 0 Vanguard Info Tech ETF COM 92204A702 3418 25203 SH SOLE 25203 0 0 Vanguard Real Estate Investmen COM 922908553 311 3770 SH SOLE 3770 0 0 Verizon Communications COM 92343v104 2283 46826 SH SOLE 46826 0 0 Wal-Mart Stores COM 931142103 224 3109 SH SOLE 3109 0 0 Walt Disney Company COM 254687106 1452 12808 SH SOLE 12808 0 0 Waste Mgmt Inc COM 94106L109 385 5281 SH SOLE 5281 0 0 Watts Water Technologies Inc COM 942749102 1394 22350 SH SOLE 22350 0 0 Wells Fargo & Co COM 949746101 2562 46030 SH SOLE 46030 0 0 Welltower Inc. COM 95040Q104 1693 23900 SH SOLE 23900 0 0 Weyerhaeuser Co COM 962166104 1407 41412 SH SOLE 41412 0 0 World Acceptance COM 981419104 1269 24504 SH SOLE 24504 0 0 iShares DJ US Real Estate COM 464287739 327 4160 SH SOLE 4160 0 0 iShr DJ US Consumer Cyclical COM 464287580 742 4609 SH SOLE 4609 0 0 Dow 30 COM 78467x109 2503 12129 SH SOLE 12129 0 0 Guggenheim S&P 500 Pure Growth COM 78355W403 246 2741 SH SOLE 2741 0 0 Guggenheim S&P 500 Pure Value COM 78355W304 254 4311 SH SOLE 4311 0 0 Midcap Index COM 78467Y107 489 1565 SH SOLE 1565 0 0 Power Shares QQQ Trust Unit I COM 73935A104 348 2626 SH SOLE 2626 0 0 S&P 500 Index COM 78462F103 1575 6679 SH SOLE 6679 0 0 Vanguard Total Stock Market ET COM 922908769 4605 37961 SH SOLE 37961 0 0 Vanguard US Small Cap Value COM 922908611 532 4333 SH SOLE 4333 0 0 iShares Core S&P Mid-Cap Index COM 464287507 235 1374 SH SOLE 1374 0 0 iShares S&P 500 Index COM 464287200 493 2076 SH SOLE 2076 0 0 IShr MSCI Emerg Mkts ETF COM 464287234 439 11149 SH SOLE 11149 0 0 Vanguard Emerging Mkts Index COM 922042858 1586 39925 SH SOLE 39925 0 0 Vanguard FTSE EAFE Index COM 921943858 779 19822 SH SOLE 19822 0 0 Wisdom Tree Europe Hedged Equi COM 97717x701 1952 31078 SH SOLE 31078 0 0 ProShares Short 20 Year Treasu COM 74347X849 249 10625 SH SOLE 10625 0 0 UltraShort 20 Year Treasury COM 74347B201 2355 60180 SH SOLE 60180 0 0 UltraShort 7-10 Year Treasury COM 74347R313 1108 50199 SH SOLE 50199 0 0 iPath S&P 500 VIX Short Term COM 06742e711 338 11614 SH SOLE 11614 0 0