President

0001379119-17-000003.txt : 20170718 0001379119-17-000003.hdr.sgml : 20170718 20170718101434 ACCESSION NUMBER: 0001379119-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170718 DATE AS OF CHANGE: 20170718 EFFECTIVENESS DATE: 20170718 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: 17968745 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 06-30-2017 06-30-2017 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 President 423-664-4514 Clay Parker Chattanooga TN 06-30-2017 0 175 227335 false INFORMATION TABLE 2 063017inftable.xml POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 405 2945 SH SOLE 0 2945 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1054 19261 SH SOLE 0 19261 0 0 MONSANTO CO NEW COM Stock 61166W101 474 4006 SH SOLE 0 4006 0 0 ANTHEM INC COM Stock 036752103 2827 15027 SH SOLE 0 15026 0 0 JOHNSON & JOHNSON COM Stock 478160104 4012 30329 SH SOLE 0 30328 0 0 WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 67 13200 SH SOLE 0 13200 0 0 WASTE MGMT INC DEL COM Stock 94106L109 405 5520 SH SOLE 0 5520 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5013 40280 SH SOLE 0 40280 0 0 COVENANT TRANSN GROUP INC CL A Stock 22284P105 1701 97029 SH SOLE 0 97029 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1196 7477 SH SOLE 0 7477 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 459 11089 SH SOLE 0 11089 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 334 6285 SH SOLE 0 6284 0 0 INVESTORS TITLE CO COM Stock 461804106 1286 6649 SH SOLE 0 6649 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 382 11858 SH SOLE 0 11858 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1888 21661 SH SOLE 0 21661 0 0 COCA COLA CO COM Stock 191216100 1793 39971 SH SOLE 0 39970 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 2267 37869 SH SOLE 0 37868 0 0 BB&T CORP COM Stock 054937107 1079 23762 SH SOLE 0 23762 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 459 4151 SH SOLE 0 4151 0 0 VANGUARD REIT ETF ETF 922908553 324 3898 SH SOLE 0 3898 0 0 INTEL CORP COM Stock 458140100 1923 57002 SH SOLE 0 57001 0 0 STATE STR CORP COM Stock 857477103 358 3992 SH SOLE 0 3992 0 0 MEDTRONIC PLC SHS Stock G5960L103 719 8103 SH SOLE 0 8103 0 0 FORTIVE CORP COM Stock 34959J108 732 11559 SH SOLE 0 11559 0 0 WORLD ACCEP CORP DEL COM Stock 981419104 1594 21282 SH SOLE 0 21282 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2576 12079 SH SOLE 0 12079 0 0 SEI INVESTMENTS CO COM Stock 784117103 635 11800 SH SOLE 0 11800 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 513 8313 SH SOLE 0 8313 0 0 MERCK & CO INC COM Stock 58933Y105 223 3480 SH SOLE 0 3479 0 0 SPDR S&P 500 ETF ETF 78462F103 1661 6869 SH SOLE 0 6869 0 0 EMERSON ELEC CO COM Stock 291011104 238 3990 SH SOLE 0 3990 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 323 9512 SH SOLE 0 9512 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 1554 19255 SH SOLE 0 19255 0 0 LEGGETT & PLATT INC COM Stock 524660107 759 14450 SH SOLE 0 14450 0 0 ARCONIC INC COM Stock 03965L100 2180 96246 SH SOLE 0 96246 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2323 52023 SH SOLE 0 52022 0 0 PEPSICO INC COM Stock 713448108 3456 29924 SH SOLE 0 29923 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 531 17884 SH SOLE 0 17884 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1218 9432 SH SOLE 0 9432 0 0 HONEYWELL INTL INC COM Stock 438516106 667 5002 SH SOLE 0 5002 0 0 FORD MTR CO DEL COM PAR 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SOLE 0 5644 0 0 FACEBOOK INC CL A Stock 30303M102 982 6501 SH SOLE 0 6501 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1627 19469 SH SOLE 0 19469 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 212 5220 SH SOLE 0 5220 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 529 24860 SH SOLE 0 24860 0 0 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 2088 81166 SH SOLE 0 81166 0 0 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF ETF 18383M381 3914 154155 SH SOLE 0 154155 0 0 ROWAN COMPANIES PLC SHS CL A Stock G7665A101 144 14100 SH SOLE 0 14100 0 0 MONDELEZ INTL INC CL A Stock 609207105 1485 34381 SH SOLE 0 34381 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 2159 60180 SH SOLE 0 60180 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 202 4654 SH SOLE 0 4654 0 0 METLIFE INC COM Stock 59156R108 2829 51490 SH SOLE 0 51490 0 0 MOODYS CORP COM Stock 615369105 439 3608 SH SOLE 0 3608 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 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ELECTRIC CO COM Stock 369604103 1431 52988 SH SOLE 0 52988 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 526 7723 SH SOLE 0 7723 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 618 10000 SH SOLE 0 10000 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1127 11746 SH SOLE 0 11746 0 0 GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 18383M373 2892 117266 SH SOLE 0 117266 0 0 BARCLAYS BK PLC IPATH S&P500 VIX ETF 06742E711 133 10385 SH SOLE 0 10385 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 661 2716 SH SOLE 0 2716 0 0 GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 18383M365 2023 81415 SH SOLE 0 81415 0 0 SUNTRUST BKS INC COM Stock 867914103 370 6516 SH SOLE 0 6516 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 310 6486 SH SOLE 0 6486 0 0 WELLS FARGO CO NEW COM Stock 949746101 3145 56766 SH SOLE 0 56766 0 0 SALESFORCE COM INC COM Stock 79466L302 593 6850 SH SOLE 0 6850 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 447 4589 SH SOLE 0 4589 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1056 6050 SH SOLE 0 6050 0 0 TORO CO COM Stock 891092108 305 4400 SH SOLE 0 4400 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 891 11643 SH SOLE 0 11643 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1334 14595 SH SOLE 0 14595 0 0 CHEVRON CORP NEW COM Stock 166764100 278 2666 SH SOLE 0 2665 0 0 CONOCOPHILLIPS COM Stock 20825C104 697 15848 SH SOLE 0 15848 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1546 37422 SH SOLE 0 37422 0 0 CINCINNATI FINL CORP COM Stock 172062101 1278 17643 SH SOLE 0 17643 0 0 DANAHER CORP DEL COM Stock 235851102 1991 23587 SH SOLE 0 23587 0 0 BANK AMER CORP COM Stock 060505104 408 16814 SH SOLE 0 16814 0 0 GUGGENHEIM S&P 500 PURE GROWTH ETF ETF 78355W403 281 2988 SH SOLE 0 2988 0 0 WAL-MART STORES INC COM Stock 931142103 250 3299 SH SOLE 0 3298 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1751 11385 SH SOLE 0 11385 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 537 4395 SH SOLE 0 4395 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1682 41183 SH SOLE 0 41183 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 989 12655 SH SOLE 0 12654 0 0 PFIZER INC COM Stock 717081103 1122 33407 SH SOLE 0 33406 0 0 3M CO COM Stock 88579Y101 2203 10580 SH SOLE 0 10580 0 0 CATERPILLAR INC DEL COM Stock 149123101 221 2058 SH SOLE 0 2058 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 743 818 SH SOLE 0 818 0 0 APPLIED MATLS INC COM Stock 038222105 435 10535 SH SOLE 0 10535 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 315 10750 SH SOLE 0 10750 0 0 HUMANA INC COM Stock 444859102 506 2101 SH SOLE 0 2101 0 0 GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 281 4710 SH SOLE 0 4710 0 0 POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 505 19318 SH SOLE 0 19318 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 742 4524 SH SOLE 0 4524 0 0 SOUTH ST CORP COM Stock 840441109 369 4300 SH SOLE 0 4300 0 0 NUVEEN SR INCOME FD COM CEF 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