0001379119-14-000001.txt : 20140113 0001379119-14-000001.hdr.sgml : 20140113 20140113154723 ACCESSION NUMBER: 0001379119-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140113 DATE AS OF CHANGE: 20140113 EFFECTIVENESS DATE: 20140113 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: 14524468 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 12-31-2013 12-31-2013 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 Chattanogoa TN 12-31-2013 0 157 142054 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 2056 14658 SH SOLE 14658 0 0 AT&T Corp COM 00206r102 985 28025 SH SOLE 28025 0 0 ATP Oil & Gas Corp COM 00208J108 0 13700 SH SOLE 13700 0 0 AbbVie Inc COM 00287y109 886 16775 SH SOLE 16775 0 0 Abbott Labs COM 002824100 283 7380 SH SOLE 7380 0 0 Alimera Sciences, Inc COM 016259103 182 38650 SH SOLE 38650 0 0 Altria Group Inc. COM 02209S103 230 6000 SH SOLE 6000 0 0 AmTrust Financial Services COM 032359309 369 11294 SH SOLE 11294 0 0 American International Group COM 026874784 547 10723 SH SOLE 10723 0 0 American Tower Corporation COM 03027x100 362 4530 SH SOLE 4530 0 0 Apache Corp COM 037411105 302 3512 SH SOLE 3512 0 0 Apple Computer, Inc. COM 037833100 3069 5471 SH SOLE 5471 0 0 Applied Materials COM 038222105 207 11726 SH SOLE 11726 0 0 Arch Coal Inc COM 039380100 77 17400 SH SOLE 17400 0 0 Atrion Corp COM 049904105 296 1000 SH SOLE 1000 0 0 AutoNations COM 05329W102 394 7925 SH SOLE 7925 0 0 BB&T Corp COM 054937107 1248 33436 SH SOLE 33436 0 0 Baxter Intl Inc. COM 071813109 2069 29755 SH SOLE 29755 0 0 Blackstone Group LP COM 09253U108 521 16526 SH SOLE 16526 0 0 Bristol Myers Squibb COM 110122108 769 14460 SH SOLE 14460 0 0 CBL & Assoc Prop COM 124830100 301 16776 SH SOLE 16776 0 0 CVS Corp COM 126650100 5270 73635 SH SOLE 73635 0 0 Cabela's Inc COM 126804301 263 3940 SH SOLE 3940 0 0 Cabot Oil & Gas Corp COM 127097103 241 6222 SH SOLE 6222 0 0 Calypso Wireless COM 131720104 0 20750 SH SOLE 20750 0 0 Canadian Natural Resources Ltd COM 136385101 271 8000 SH SOLE 8000 0 0 CarMax, Inc COM 143130102 377 8020 SH SOLE 8020 0 0 Cardinal Health, Inc. COM 14149Y108 470 7033 SH SOLE 7033 0 0 Caterpillar COM 149123101 1054 11605 SH SOLE 11605 0 0 ChevronTexaco Corporation COM 166764100 966 7732 SH SOLE 7732 0 0 Cincinnati Finl COM 172062101 1645 31411 SH SOLE 31411 0 0 Cisco Systems, Inc. COM 17275R102 1903 84859 SH SOLE 84859 0 0 Citigroup Inc New COM 172967424 351 6729 SH SOLE 6729 0 0 Clorox Company COM 189054109 580 6250 SH SOLE 6250 0 0 Coach Inc COM 189754104 226 4025 SH SOLE 4025 0 0 Coca Cola COM 191216100 2440 59055 SH SOLE 59055 0 0 Coca Cola Enterprise COM 191219104 230 5220 SH SOLE 5220 0 0 ConocoPhillips COM 20825C104 1415 20027 SH SOLE 20027 0 0 Cornerstone Community Bank COM 218924108 82 34714 SH SOLE 34714 0 0 Costco Wholesale Corp COM 22160K105 418 3513 SH SOLE 3513 0 0 Danaher Corp COM 235851102 3486 45151 SH SOLE 45151 0 0 Delta Air Lines Inc New COM 247361702 288 10500 SH SOLE 10500 0 0 Dentsply Intn'l. COM 249030107 2854 58865 SH SOLE 58865 0 0 Diamond Offshore Drilling, Inc COM 25271c102 455 8002 SH SOLE 8002 0 0 Dollar Tree, Inc COM 256746108 1458 25843 SH SOLE 25843 0 0 Dover Corp COM 260003108 3173 32866 SH SOLE 32866 0 0 Dow 30 COM 78467x109 2508 15157 SH SOLE 15157 0 0 DuPont COM 263534109 1706 26255 SH SOLE 26255 0 0 Emerson Electric Co COM 291011104 1604 22850 SH SOLE 22850 0 0 Express Scripts Inc COM 30219G108 271 3855 SH SOLE 3855 0 0 Exxon Mobil Corp COM 30231G102 855 8444 SH SOLE 8444 0 0 Facebook Inc. COM 30303m102 963 17626 SH SOLE 17626 0 0 Fannie Mae COM 313586109 30 10000 SH SOLE 10000 0 0 First Bancorp NC COM 318910110 669 40230 SH SOLE 40230 0 0 First Financial Holdings, Inc. COM 32023e105 1316 19783 SH SOLE 19783 0 0 First Financial Northwest COM 32022K102 210 20298 SH SOLE 20298 0 0 Ford Mtr Co COM 345370860 1116 72294 SH SOLE 72294 0 0 Freeport-McMoRan Copper & Gold COM 35671D857 202 5361 SH SOLE 5361 0 0 General Electric Co COM 369604103 1339 47777 SH SOLE 47777 0 0 General Motors Corp COM 37045v100 255 6240 SH SOLE 6240 0 0 Giant Interactive Group COM 374511103 147 13100 SH SOLE 13100 0 0 GlaxoSmithKline PLC COM 37733w105 606 11352 SH SOLE 11352 0 0 Goldman Sachs Group Inc COM 38141G104 230 1295 SH SOLE 1295 0 0 GreenHaven Continuous Comdty COM 395258106 205 7973 SH SOLE 7973 0 0 Greenville Nat'l Bank COM 396242109 237 1500 SH SOLE 1500 0 0 Group 1 Automotive, Inc COM 398905109 533 7500 SH SOLE 7500 0 0 Halliburton Co COM 406216101 230 4539 SH SOLE 4539 0 0 Health Management Assoc. COM 421933102 149 11375 SH SOLE 11375 0 0 Heilig Meyers Co COM 422893107 0 10562 SH SOLE 10562 0 0 Home Depot, Inc. COM 437076102 3203 38902 SH SOLE 38902 0 0 I B M COM 459200101 2330 12420 SH SOLE 12420 0 0 IShr MSCI EAFE COM 464287465 257 3831 SH SOLE 3831 0 0 IShr MSCI Emerg Mkts ETF COM 464287234 739 17693 SH SOLE 17693 0 0 Intel Corp COM 458140100 2348 90479 SH SOLE 90479 0 0 Investors Title Company COM 461804106 538 6649 SH SOLE 6649 0 0 Isle of Capir Casinos Inc COM 464592104 324 36000 SH SOLE 36000 0 0 J.P. Morgan & Co, Inc. COM 46625H100 788 13467 SH SOLE 13467 0 0 JPMorgan MLP Index COM 46625H365 1180 25465 SH SOLE 25465 0 0 Johnson & Johnson COM 478160104 3020 32971 SH SOLE 32971 0 0 Johnson Controls Inc. COM 478366107 1455 28370 SH SOLE 28370 0 0 Just Energy Group, Inc. COM 48213w101 72 10000 SH SOLE 10000 0 0 KeyCorp COM 493267108 190 14161 SH SOLE 14161 0 0 Kimberly Clark Corp COM 494368103 1207 11555 SH SOLE 11555 0 0 Kinder Morgan Energy Partners COM 494550106 832 10320 SH SOLE 10320 0 0 Kinder Morgan Inc. Cl P COM 49456b101 253 7040 SH SOLE 7040 0 0 Kraft Foods Group, Inc. COM 50076Q106 1591 29513 SH SOLE 29513 0 0 L-3 Communications Hldgs Inc COM 502424104 680 6366 SH SOLE 6366 0 0 LeapFrog Enterprises COM 52186N106 96 12075 SH SOLE 12075 0 0 Leggett & Platt, Inc. COM 524660107 1060 34250 SH SOLE 34250 0 0 MBIA, Inc. COM 55262C100 125 10505 SH SOLE 10505 0 0 Masco Corp COM 574599106 457 20070 SH SOLE 20070 0 0 McDonalds Corp COM 580135101 1324 13647 SH SOLE 13647 0 0 Michael Kors Holdings Ltd COM g60754101 250 3081 SH SOLE 3081 0 0 Microsoft Corp COM 594918104 271 7237 SH SOLE 7237 0 0 Midcap Index COM 78467Y107 392 1606 SH SOLE 1606 0 0 Mondelez International, Inc. COM 609207105 1421 40258 SH SOLE 40258 0 0 Moodys Corp COM 615369105 283 3608 SH SOLE 3608 0 0 NEWMONT MINING CORP COM COM 651639106 492 21360 SH SOLE 21360 0 0 National Oilwell, Inc. COM 637071101 537 6755 SH SOLE 6755 0 0 NetEase, Inc. ADS COM 64110w102 212 2700 SH SOLE 2700 0 0 NovaGold Resources Inc COM 66987e206 38 15000 SH SOLE 15000 0 0 Patriot Coal Corp COM 70336T104 0 15000 SH SOLE 15000 0 0 Pepsico, Inc. COM 713448108 1723 20780 SH SOLE 20780 0 0 Perrigo COM g97822103 5151 33565 SH SOLE 33565 0 0 Pfizer, Inc. COM 717081103 1262 41198 SH SOLE 41198 0 0 Philip Morris Internation Inc COM 718172109 520 5965 SH SOLE 5965 0 0 Phillips 66 COM 718546104 469 6080 SH SOLE 6080 0 0 Potash Corp Sask COM 73755l107 1137 34485 SH SOLE 34485 0 0 Procter & Gamble Co COM 742718109 2157 26494 SH SOLE 26494 0 0 Provectus Pharmaceutical COM 74373f100 60 25000 SH SOLE 25000 0 0 Range Resources Corp COM 75281a109 235 2785 SH SOLE 2785 0 0 Real Estate Investment Trust I COM 922908553 344 5333 SH SOLE 5333 0 0 S E I Corp COM 784117103 968 27860 SH SOLE 27860 0 0 S&P 500 Index COM 78462F103 1062 5750 SH SOLE 5750 0 0 SPDR Cons Staples Select COM 81369Y308 277 6455 SH SOLE 6455 0 0 SPDR Energy Sel Select COM 81369Y506 1392 15726 SH SOLE 15726 0 0 SPDR Financial Select COM 81369Y605 2638 120670 SH SOLE 120670 0 0 SPDR Gold Trust COM 78463v107 742 6388 SH SOLE 6388 0 0 SPDR Industrials Select COM 81369Y704 616 11788 SH SOLE 11788 0 0 SPDR Materials Select COM 81369Y100 784 16971 SH SOLE 16971 0 0 SPDR S&P Oil & Gas Eqmnt COM 78464A748 671 15342 SH SOLE 15342 0 0 SPDR S&P Oil & Gas Exploration COM 78464A730 712 10391 SH SOLE 10391 0 0 SPDR S&P Semicond ETF COM 78464A862 661 10819 SH SOLE 10819 0 0 SPDR Select Technology COM 81369Y803 689 19265 SH SOLE 19265 0 0 SPDR Utilities ETF COM 81369Y886 1458 38400 SH SOLE 38400 0 0 Sonoco Prods Co COM 835495102 460 11021 SH SOLE 11021 0 0 Southern Company COM 842587107 553 13442 SH SOLE 13442 0 0 Spectra Energy Corp COM 847560109 748 21006 SH SOLE 21006 0 0 Stanley Black and Decker COM 854502101 680 8428 SH SOLE 8428 0 0 State Street Corp COM 857477103 348 4741 SH SOLE 4741 0 0 SunTrust Bks Inc COM 867914103 312 8464 SH SOLE 8464 0 0 TD Ameritrade Holding Corp COM 87236y108 334 10905 SH SOLE 10905 0 0 Teva Pharmaceutical Indus COM 881624209 907 22627 SH SOLE 22627 0 0 The Female Health Company COM 314462102 227 26675 SH SOLE 26675 0 0 Thermo Fisher Scientific, Inc COM 883556102 817 7335 SH SOLE 7335 0 0 Ultra Petroleum Corp COM 903914109 375 17317 SH SOLE 17317 0 0 United Technologies COM 913017109 216 1900 SH SOLE 1900 0 0 UnitedHealth Group Inc COM 91324P102 525 6973 SH SOLE 6973 0 0 Vanguard Emer Mkts ETF COM 922042858 1911 46454 SH SOLE 46454 0 0 Vanguard Energy ETF COM 92204a306 240 1900 SH SOLE 1900 0 0 Vanguard Info Tech ETF COM 92204A702 2420 27023 SH SOLE 27023 0 0 Vanguard MSCI Europe ETF COM 922042874 371 6306 SH SOLE 6306 0 0 Vanguard Total Stock Market ET COM 922908769 3708 38654 SH SOLE 38654 0 0 Verizon Communications COM 92343V104 804 16367 SH SOLE 16367 0 0 Watts Water Technologies Inc COM 942749102 2388 38590 SH SOLE 38590 0 0 Wells Fargo & Co COM 949746101 1166 25681 SH SOLE 25681 0 0 Windstream Holdings, Inc. COM 97382a101 80 10000 SH SOLE 10000 0 0 World Acceptance COM 981419104 4101 46854 SH SOLE 46854 0 0 eBay Inc COM 278642103 286 5215 SH SOLE 5215 0 0 iShares DJ US Real Estate COM 464287739 278 4410 SH SOLE 4410 0 0 iShr DJ US Consumer Cyclical COM 464287580 975 8034 SH SOLE 8034 0 0 ProShares Short 20+ Year Treas COM 74347X849 335 10185 SH SOLE 10185 0 0 Short Dow30 ProShares COM 74347R701 272 10430 SH SOLE 10430 0 0 Short S&P 500 ProShares COM 74347R503 240 9500 SH SOLE 9500 0 0 UltraShort 20+ Year Treasury COM 74347B201 905 11424 SH SOLE 11424 0 0 UltraShort Russell 2000 ProSha COM 74348a202 246 20445 SH SOLE 20445 0 0 UltraShort S&P 500 Proshares COM 74347B300 683 23035 SH SOLE 23035 0 0