0001379119-21-000004.txt : 20210412
0001379119-21-000004.hdr.sgml : 20210412
20210412144508
ACCESSION NUMBER: 0001379119-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210412
DATE AS OF CHANGE: 20210412
EFFECTIVENESS DATE: 20210412
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: 21820390
BUSINESS ADDRESS:
STREET 1: 100 WEST MLK BLVD
STREET 2: STE 300
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
BUSINESS PHONE: 423-664-4509
MAIL ADDRESS:
STREET 1: 100 WEST MLK BLVD
STREET 2: STE 300
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001379119
XXXXXXXX
03-31-2021
03-31-2021
Livingston Group Asset Management CO (operating as Southport Capital Management)
100 WEST MLK BLVD
STE 300
CHATTANOOGA
TN
37402
13F HOLDINGS REPORT
028-12015
N
Jennifer Greene
Chief Compliance Officer
4236644509
Jennifer Greene
Chattanooga
TN
03-31-2021
0
300
380779
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579y101
1941
10075
SH
SOLE
10075
0
0
5barz Intl
COM
33833f100
0
40000
SH
SOLE
40000
0
0
AT&T Inc
COM
00206r102
2105
69557
SH
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69557
0
0
Abbott Labs
COM
002824100
769
6418
SH
SOLE
6418
0
0
Abbvie Inc
COM
00287y109
1494
13804
SH
SOLE
13804
0
0
Accenture Ltd
COM
G1151C101
252
914
SH
SOLE
914
0
0
Acuity Brands Inc
COM
00508y102
2381
14430
SH
SOLE
14430
0
0
Adobe Systems Inc
COM
00724f101
1148
2414
SH
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2414
0
0
Advanced Micro Devices Inc.
COM
007903107
580
7394
SH
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7394
0
0
Aia Group Adr
COM
001317205
250
5083
SH
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5083
0
0
Albemarie Corporation
COM
012653101
365
2500
SH
SOLE
2500
0
0
Alibaba Group Hldg Ltd
COM
01609w102
1079
4757
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4757
0
0
Alkaline Water Ord Shs
COM
01643A207
22
20000
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SOLE
20000
0
0
Alphabet Inc Class A
COM
02079k305
3535
1714
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1714
0
0
Alphabet Inc Class C
COM
02079k107
1992
963
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963
0
0
Altria Group Inc.
COM
02209S103
772
15084
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SOLE
15084
0
0
Amazon Com Inc
COM
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2704
874
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SOLE
874
0
0
American Express Co
COM
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235
1665
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1665
0
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American Tower Corp Reit
COM
03027x100
215
898
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898
0
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Amgen Inc.
COM
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386
1553
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1553
0
0
Amplify Blackswan Growth & Tre
COM
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1764
55190
SH
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55190
0
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Amplify Cwp Enhanced Dividend
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032108409
2777
80614
SH
SOLE
80614
0
0
Anthem Inc
COM
036752103
565
1575
SH
SOLE
1575
0
0
Apple Inc
COM
037833100
13739
112477
SH
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112477
0
0
Applied Materials
COM
038222105
2686
20106
SH
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20106
0
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2319
79151
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79151
0
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Asml Holding Adr Representing
COM
n07059210
367
594
SH
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594
0
0
Astec Industries
COM
046224101
1720
22808
SH
SOLE
22808
0
0
Athersys Inc
COM
04744L106
146
81150
SH
SOLE
81150
0
0
Atrion Corp
COM
049904105
295
460
SH
SOLE
460
0
0
Bank Of America Corp
COM
060505104
681
17601
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17601
0
0
Barclays Ipath Series B S&p 50
COM
06746P621
140
12300
SH
SOLE
12300
0
0
Baxter International
COM
071813109
1239
14685
SH
SOLE
14685
0
0
Berkshire Hathaway Class B
COM
084670702
1127
4411
SH
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4411
0
0
Biogen Idec Inc
COM
09062X103
323
1153
SH
SOLE
1153
0
0
Biosolar Ord Shs
COM
09070K200
1
17000
SH
SOLE
17000
0
0
Blackrock Investment Quality M
COM
09247d105
188
10648
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SOLE
10648
0
0
Blackstone Group Lp
COM
09260D107
328
4406
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4406
0
0
Boeing Company
COM
097023105
982
3856
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SOLE
3856
0
0
Boswell J G Ord Shs
COM
101205102
643
900
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900
0
0
Bristol Myers Squibb
COM
110122108
557
8823
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8823
0
0
CBL & Assoc Prop
COM
124830100
1
10492
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10492
0
0
CSL Adr Sponsored
COM
12637n204
216
2134
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2134
0
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CVS Health Corp
COM
126650100
4734
62930
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62930
0
0
Cadence Design Sys Inc.
COM
127387108
2250
16421
SH
SOLE
16421
0
0
Canadian Imperial Bank
COM
136069101
1204
12303
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SOLE
12303
0
0
Canadian Pacific Railway
COM
13645t100
231
608
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608
0
0
Canon Inc
COM
138006309
1028
45169
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45169
0
0
Cardinal Health Inc
COM
14149y108
1435
23629
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SOLE
23629
0
0
Caterpillar
COM
149123101
473
2039
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2039
0
0
Chevron Corp
COM
166764100
592
5646
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5646
0
0
Chubb Limited
COM
171232101
457
2892
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2892
0
0
Cincinnati Financial
COM
172062101
1498
14531
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14531
0
0
Cisco Systems Inc
COM
17275r102
2533
48991
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48991
0
0
Coca Cola Co
COM
191216100
3953
74993
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74993
0
0
Coca-Cola European Partne
COM
g25839104
272
5220
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5220
0
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Comcast Corp
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20030n101
1374
25386
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25386
0
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ConocoPhillips
COM
20825c104
223
4208
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4208
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Costco Wholesale Co
COM
22160k105
4397
12476
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12476
0
0
Covenant Transportation Group
COM
22284P105
2300
111708
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111708
0
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23283M101
46
17000
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17000
0
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D. R. Horton, Inc.
COM
23331A109
286
3205
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SOLE
3205
0
0
DOMINOS PIZZA INC
COM
25754a201
969
2634
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SOLE
2634
0
0
Danaher
COM
235851102
4389
19501
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SOLE
19501
0
0
Daqo New Energy Adr Representi
COM
23703Q203
271
3588
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3588
0
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Davita Healthcare Partners Inc
COM
23918k108
1309
12149
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SOLE
12149
0
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Delta Air Lines Inc New
COM
247361702
407
8420
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8420
0
0
Dentsply Sirona Inc
COM
24906p109
1746
27361
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SOLE
27361
0
0
Disney Company
COM
254687106
2581
13989
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13989
0
0
Docusign Inc
COM
256163106
351
1732
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SOLE
1732
0
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Dollar Tree Inc
COM
256746108
394
3445
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3445
0
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Dover Corp
COM
260003108
3096
22580
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SOLE
22580
0
0
Dsv A S Unsponsored Denmark Ad
COM
26251a108
216
2201
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SOLE
2201
0
0
Duke Energy Corp
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1307
13543
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13543
0
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Ebay Inc
COM
278642103
316
5167
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5167
0
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Electronic Arts Inc.
COM
285512109
258
1907
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1907
0
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Emerson Elec Co
COM
291011104
301
3333
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SOLE
3333
0
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Enbridge Inc F
COM
29250n105
1954
53689
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SOLE
53689
0
0
Etho Climate Leadership US Etf
COM
26924g888
281
4885
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SOLE
4885
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Experian Adr
COM
30215c101
311
9021
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9021
0
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Exxon Mobil Corp
COM
30231g102
3171
56799
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56799
0
0
Facebook Inc Class A
COM
30303m102
827
2807
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2807
0
0
Fastenal Co
COM
311900104
584
11608
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SOLE
11608
0
0
Federal Express Corp
COM
31428X106
380
1336
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1336
0
0
Fidelity Blue Chip Growth Etf
COM
316092352
818
28000
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SOLE
28000
0
0
First Bancorp Nc
COM
318910106
1512
34757
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34757
0
0
Fiserv Inc
COM
337738108
303
2543
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2543
0
0
Ford Motor Co
COM
345370860
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164580
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SOLE
164580
0
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Fortis Inc
COM
349553107
1120
25799
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25799
0
0
Fortive Corp
COM
34959j108
718
10157
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10157
0
0
General Electric
COM
369604103
904
68835
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SOLE
68835
0
0
Gentherm Ord Shs
COM
37253A103
727
9803
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SOLE
9803
0
0
Genworth Financial Inc
COM
37247D106
37
11000
SH
SOLE
11000
0
0
Glacier Bancorp Inc
COM
37637q105
234
4091
SH
SOLE
4091
0
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Glaxosmithkline Plc
COM
37733w105
401
11240
SH
SOLE
11240
0
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Greenville Nat'l Bank
COM
396242109
237
1500
SH
SOLE
1500
0
0
Hasbro Inc
COM
418056107
754
7841
SH
SOLE
7841
0
0
Hdfc Bank Adr Representing Thr
COM
40415f101
242
3120
SH
SOLE
3120
0
0
Hologic Ord Shs
COM
436440101
262
3528
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SOLE
3528
0
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Home Depot Inc
COM
437076102
8637
28294
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SOLE
28294
0
0
Honeywell Intl Inc
COM
438516106
619
2852
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2852
0
0
Humana, Inc.
COM
444859102
1010
2409
SH
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2409
0
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Illinois Tool Works Inc
COM
452308109
250
1127
SH
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1127
0
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Intel Corp
COM
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1479
23104
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23104
0
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Intl Business Machines
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459200101
1083
8124
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8124
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COM
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252
2993
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2993
0
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1044
6287
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6287
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285
2780
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442
3282
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3282
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311
4876
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4876
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698
2873
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2873
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208
691
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0
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266
2429
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2429
0
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COM
46625h100
3194
20984
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20984
0
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COM
244199105
516
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1378
0
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John Marshall Bk Ord Shs
COM
47805L101
323
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Johnson & Johnson
COM
478160104
4863
29589
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29589
0
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Kimberly Clark
COM
494368103
1147
8246
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8246
0
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Kinder Morgan Inc
COM
49456b101
5927
356001
SH
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356001
0
0
Kraft Heinz Com
COM
500754106
1106
27656
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27656
0
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Kroger Co
COM
501044101
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0
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L3harris Technologies Ord Shs
COM
502431109
677
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Lazard Ltd
COM
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Leggett & Platt Inc
COM
524660107
532
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SH
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11662
0
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Lilly Eli & Co
COM
532457108
206
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0
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Lockheed Martin Corp
COM
539830109
254
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687
0
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Lowes Companies
COM
548661107
1167
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6135
0
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Lululemon Athletica Inc
COM
550021109
393
1280
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1280
0
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COM
502441306
263
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1967
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Marinemax Ord Shs
COM
567908108
341
6900
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6900
0
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Marten Transport Ltd
COM
573075108
706
41609
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41609
0
0
Masco Corp
COM
574599106
375
6256
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6256
0
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Mastercard Inc Class A
COM
57636q104
397
1115
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1115
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McCormick & Company Inc.
COM
579780206
669
7500
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McDonalds Corp
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580135101
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Medtronic, Inc.
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318
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Mercado Libre, Inc.
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58733R102
300
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Merck And Co
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58933y105
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Mettler Toledo Ord Shs
COM
592688105
203
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Microsoft Corp
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594918104
5760
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0
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Mondelez International Inc
COM
609207105
1746
29829
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0
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Moodys Corp
COM
615369105
471
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1576
0
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National Grid Plc
COM
636274409
730
12319
SH
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12319
0
0
Nationwide Riskmanaged Income
COM
26922A172
907
33804
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33804
0
0
Nestle S.A. Adr
COM
641069406
202
1814
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1814
0
0
Netflix Inc
COM
64110l106
1272
2438
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2438
0
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New York Regional Rail Deliste
COM
649768108
0
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20350
0
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Newmont Mining Corp Com
COM
651639106
1300
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21563
0
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Nextera Energy Inc
COM
65339f101
2105
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0
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Nike Inc Class B
COM
654106103
1663
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0
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Nutrien Ltd
COM
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0
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Nvidia Corp
COM
67066G104
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Occidental Petroleum
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674599105
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Oracle Corporation
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68389X105
232
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0
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PNC Financial
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72346q104
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Pacer Benchmark Data & Infrast
COM
69374H741
232
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0
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Pacer Us Small Cap Cash Cows 1
COM
69374H857
313
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70450y103
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70614W100
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Pepsico Inc
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713448108
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71375U101
1114
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Pfizer Inc
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717081103
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Philip Morris Intl
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718172109
1169
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Pilot Therapeutics Holdings
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721650109
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Pimco Enhanced Short Maturity
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72201r833
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Pool Corp Com
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743315103
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Proofpoint Inc
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743424103
208
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620
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74348a210
565
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743606105
241
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368287207
72
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Qualcomm Inc
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747525103
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7591EP100
336
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775711104
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784117103
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81369y407
649
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SPDR Consumer Staples Select E
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81369y308
766
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11220
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78463x749
251
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SPDR Energy Select ETF
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81369y506
336
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81369y605
3787
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SPDR Gold Trust
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78463v107
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SH
SOLE
2205
0
0
SPDR Industrial Select ETF
COM
81369y704
1373
13941
SH
SOLE
13941
0
0
SPDR Real Estate Select
COM
81369y860
219
5539
SH
SOLE
5539
0
0
SPDR Select Technology ETF
COM
81369y803
2450
18447
SH
SOLE
18447
0
0
SPDR Semiconductor ETF
COM
78464a862
932
5099
SH
SOLE
5099
0
0
SPDR Utilities ETF
COM
81369y886
926
14464
SH
SOLE
14464
0
0
Salesforce Com
COM
79466l302
728
3436
SH
SOLE
3436
0
0
Schwab Strategic Tr Intl Eqty
COM
808524805
1759
46768
SH
SOLE
46768
0
0
Schwab Strategic Tr Us Brd Mkt
COM
808524102
1173
12125
SH
SOLE
12125
0
0
Schwab Strategic Tr Us Lrg Cap
COM
808524201
1522
15849
SH
SOLE
15849
0
0
Schwab Strategic Tr Us Sml Cap
COM
808524607
2706
27146
SH
SOLE
27146
0
0
Schwab US Large Cap Growth ETF
COM
808524300
5782
44555
SH
SOLE
44555
0
0
Schwab Us Dividend Equity Etf
COM
808524797
2403
32957
SH
SOLE
32957
0
0
Schwab Us Mid-Cap Etf
COM
808524508
2815
37817
SH
SOLE
37817
0
0
Shopify Inc
COM
82509l107
256
231
SH
SOLE
231
0
0
Sibanye Stillwater Adr Represe
COM
82575P107
564
31551
SH
SOLE
31551
0
0
Skyworks Solutions Inc
COM
83088m102
1237
6741
SH
SOLE
6741
0
0
South State Corp
COM
840441109
238
3034
SH
SOLE
3034
0
0
Southern Company
COM
842587107
458
7370
SH
SOLE
7370
0
0
Southern First Bancshs
COM
842873101
264
5637
SH
SOLE
5637
0
0
Spdr Portfolio S&p 500 Growth
COM
78464A409
7901
140081
SH
SOLE
140081
0
0
Spdr Portfolio S&p 500 Value E
COM
78464A508
7438
196266
SH
SOLE
196266
0
0
Spdr S&p 1500 Value Tilt Etf
COM
78464A128
1091
7860
SH
SOLE
7860
0
0
Spdr S&p 600 Small Cap Etf
COM
78464A813
2139
22755
SH
SOLE
22755
0
0
Spdr S&p Oil & Gas Exploration
COM
78468r556
220
2707
SH
SOLE
2707
0
0
Spdr Ssga Gender Diversity Ind
COM
78468R747
254
2680
SH
SOLE
2680
0
0
Sprott Physical Gold And Silve
COM
85208r101
3883
223559
SH
SOLE
223559
0
0
Stamps Com Inc
COM
852857200
1459
7312
SH
SOLE
7312
0
0
Stanley Black & Decker
COM
854502101
410
2054
SH
SOLE
2054
0
0
State Street Corp
COM
857477103
295
3506
SH
SOLE
3506
0
0
Stericycle, Inc.
COM
858912108
681
10086
SH
SOLE
10086
0
0
Stryker Corp
COM
863667101
247
1012
SH
SOLE
1012
0
0
Taiwan Semiconductor Mfg.
COM
874039100
414
3503
SH
SOLE
3503
0
0
Target Corp
COM
87612E106
228
1150
SH
SOLE
1150
0
0
Tesla Motors, Inc.
COM
88160r101
710
1063
SH
SOLE
1063
0
0
Texas Instruments
COM
882508104
520
2751
SH
SOLE
2751
0
0
Thermo Fisher Scientific
COM
883556102
1961
4296
SH
SOLE
4296
0
0
Truist Financial Ord Shs
COM
89832Q109
1683
28853
SH
SOLE
28853
0
0
Uber Technologies Inc
COM
90353t100
239
4377
SH
SOLE
4377
0
0
Union Pacific Corp.
COM
907818108
403
1829
SH
SOLE
1829
0
0
United Parcel Service Inc.
COM
911312106
901
5302
SH
SOLE
5302
0
0
Unitedhealth Group Inc
COM
91324p102
2802
7530
SH
SOLE
7530
0
0
Vaneck Vectors Fallen Angel Hi
COM
92189F437
1429
44758
SH
SOLE
44758
0
0
Vaneck Vectors Oil Services Et
COM
92189H607
2730
14281
SH
SOLE
14281
0
0
Vanguard Crsp Us Large Cap Gro
COM
922908744
1283
9761
SH
SOLE
9761
0
0
Vanguard Div App Etf
COM
921908844
1932
13135
SH
SOLE
13135
0
0
Vanguard Ext Mkt
COM
922908652
2905
16418
SH
SOLE
16418
0
0
Vanguard Information Tech
COM
92204a702
7154
19955
SH
SOLE
19955
0
0
Vanguard Large Cap Etf
COM
922908637
220
1188
SH
SOLE
1188
0
0
Vanguard Mega Cap Growth Index
COM
921910816
715
3452
SH
SOLE
3452
0
0
Vanguard Mega Cap Value Index
COM
921910840
631
6632
SH
SOLE
6632
0
0
Vanguard Mortgage Business
COM
92206C771
278
5200
SH
SOLE
5200
0
0
Vanguard Real Estate
COM
922908553
309
3366
SH
SOLE
3366
0
0
Vanguard Short-Term Bond ETF
COM
921937827
7300
88821
SH
SOLE
88821
0
0
Vanguard Short-Term Treasury I
COM
92206C102
274
4455
SH
SOLE
4455
0
0
Vanguard Sht-Term Inflation-Pr
COM
922020805
1860
36089
SH
SOLE
36089
0
0
Vanguard Telecom Svcs Etf
COM
92204A884
378
2908
SH
SOLE
2908
0
0
Vanguard Utilities Etf
COM
92204A876
280
1994
SH
SOLE
1994
0
0
Verizon Communications
COM
92343v104
1122
19290
SH
SOLE
19290
0
0
Visa Inc Class A
COM
92826c839
1383
6530
SH
SOLE
6530
0
0
Vishay Intertechnology Ord Shs
COM
928298108
958
39782
SH
SOLE
39782
0
0
Vodafone Airtouch
COM
92857w308
1188
64435
SH
SOLE
64435
0
0
Vulcan Materials Co
COM
929160109
414
2455
SH
SOLE
2455
0
0
Wal-Mart Stores
COM
931142103
832
6124
SH
SOLE
6124
0
0
Waste Mgmt Inc
COM
94106L109
770
5967
SH
SOLE
5967
0
0
Watts Water Tech Inc
COM
942749102
2058
17321
SH
SOLE
17321
0
0
Wells Fargo & Co
COM
949746101
359
9180
SH
SOLE
9180
0
0
Weyerhaeuser Co
COM
962166104
1114
31282
SH
SOLE
31282
0
0
World Acceptance Corp
COM
981419104
1720
13254
SH
SOLE
13254
0
0
Yamana Gold, Inc.
COM
98462y100
65
15000
SH
SOLE
15000
0
0
Zoetis Inc
COM
98978v103
208
1318
SH
SOLE
1318
0
0
iShare Broad USD Investment
COM
464288620
331
5612
SH
SOLE
5612
0
0
iShares Consumer Services ETF
COM
464287580
1108
14804
SH
SOLE
14804
0
0
iShares Edge MSCI Min Vol EAFE
COM
46429b689
821
11252
SH
SOLE
11252
0
0
iShares Floating Rate Bond
COM
46429b655
3009
59263
SH
SOLE
59263
0
0
iShares Russell 2000 Value Ind
COM
464287630
225
1408
SH
SOLE
1408
0
0
iShares Russell Mid-Cap Etf
COM
464287499
431
5835
SH
SOLE
5835
0
0
iShares Tr Barclays (tips)
COM
464287176
2714
21625
SH
SOLE
21625
0
0
iShares Tr Core Msci Total
COM
46432f834
257
3657
SH
SOLE
3657
0
0
iShares Tr Kld 400 Index Fund
COM
464288570
727
9515
SH
SOLE
9515
0
0
iShares Usa Min Vol
COM
46429B697
1539
22246
SH
SOLE
22246
0
0
Domestic Small-Cap Market Inde
COM
464287655
203
919
SH
SOLE
919
0
0
Dow 30
COM
78467x109
1723
5217
SH
SOLE
5217
0
0
Guggenheim Gug S&P500 Pure Gro
COM
46137v266
416
2534
SH
SOLE
2534
0
0
Powershares QQQ Trust
COM
46090e103
3207
10050
SH
SOLE
10050
0
0
SPDR Large Cap ETF
COM
78464a854
4108
88128
SH
SOLE
88128
0
0
SPDR S&P 400 Mid Cap Value
COM
78464a839
649
9924
SH
SOLE
9924
0
0
SPDR S&P 500 ETF
COM
78462f103
3845
9702
SH
SOLE
9702
0
0
SPDR S&P 600 Small Cap Value
COM
78464a300
723
8819
SH
SOLE
8819
0
0
SPDR S&P Mid-Cap 400 ETF Trust
COM
78467y107
2470
5188
SH
SOLE
5188
0
0
Vanguard High Dividend Yield I
COM
921946406
3650
36105
SH
SOLE
36105
0
0
Vanguard Intermediate-Term Cor
COM
92206c870
212
2282
SH
SOLE
2282
0
0
Vanguard Mid-Cap Etf
COM
922908629
436
1970
SH
SOLE
1970
0
0
Vanguard Mid-Cap Value
COM
922908512
901
6680
SH
SOLE
6680
0
0
Vanguard Small-Cap Growth
COM
922908595
467
1702
SH
SOLE
1702
0
0
Vanguard Small-Cap Value
COM
922908611
1260
7607
SH
SOLE
7607
0
0
Vanguard Total Intl Stock
COM
921909768
233
3713
SH
SOLE
3713
0
0
Vanguard Total Stk Mkt
COM
922908769
4653
22513
SH
SOLE
22513
0
0
Vanguard Us Small-Cap Index
COM
922908751
202
941
SH
SOLE
941
0
0
iShares Aggressive Allocation
COM
464289859
216
3228
SH
SOLE
3228
0
0
iShares Core S&P 500 ETF
COM
464287200
1252
3147
SH
SOLE
3147
0
0
iShares Core S&P Mid-Cap Index
COM
464287507
1388
5332
SH
SOLE
5332
0
0
iShares S&P Small-Cap Index
COM
464287804
1483
13666
SH
SOLE
13666
0
0
SPDR Portfolio Developed World
COM
78463X889
1351
38220
SH
SOLE
38220
0
0
SPDR Portfolio Emerging Market
COM
78463X509
1520
34721
SH
SOLE
34721
0
0
Vanguard Emerging Markets Inde
COM
922042858
1191
22884
SH
SOLE
22884
0
0
Vanguard FTSE All-World Ex-Us
COM
922042775
1744
28748
SH
SOLE
28748
0
0
Vanguard FTSE Developed Market
COM
921943858
1807
36805
SH
SOLE
36805
0
0
WisdomTree Europe Hedged Equit
COM
97717x701
1435
19723
SH
SOLE
19723
0
0
iShares MSCI EAFE
COM
464287465
342
4502
SH
SOLE
4502
0
0
Proshares Short Qqq
COM
74347b714
644
46310
SH
SOLE
46310
0
0
Short S&p 500 Proshares
COM
74347b425
820
48897
SH
SOLE
48897
0
0