0001379119-11-000002.txt : 20110419
0001379119-11-000002.hdr.sgml : 20110419
20110419145717
ACCESSION NUMBER: 0001379119-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110419
DATE AS OF CHANGE: 20110419
EFFECTIVENESS DATE: 20110419
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: 11767862
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
inftable.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Company COM 88579Y101 1307 13983 SH Sole 13983
AFLAC Inc COM 001055102 718 13600 SH Sole 13600
AT&T Corp COM 00206r102 282 9226 SH Sole 9226
Alimera Sciences, Inc COM 016259103 553 70900 SH Sole 70900
Altria Group Inc. COM 02209S103 278 10670 SH Sole 10670
American Express Co COM 025816109 504 11150 SH Sole 11150
Amerigroup Corporation COM 03073t102 214 3332 SH Sole 3332
Apache Corp COM 037411105 580 4427 SH Sole 4427
Apple Computer, Inc. COM 037833100 799 2293 SH Sole 2293
BB&T Corp COM 054937107 360 13100 SH Sole 13100
Baxter Intl Inc. COM 071813109 1363 25353 SH Sole 25353
Boeing Company COM 097023105 229 3100 SH Sole 3100
Brocade Communications Systems COM 111621306 566 92100 SH Sole 92100
CBL & Assoc Prop COM 124830100 224 12876 SH Sole 12876
CVS Corp COM 126650100 2224 64810 SH Sole 64810
Canadian Natural Resources Ltd COM 136385101 395 8000 SH Sole 8000
CarMax, Inc COM 143130102 265 8270 SH Sole 8270
Cardinal Health, Inc. COM 14149Y108 312 7583 SH Sole 7583
Caterpillar COM 149123101 683 6135 SH Sole 6135
Cincinnati Finl COM 172062101 1293 39446 SH Sole 39446
Cisco Systems, Inc. COM 17275R102 604 35214 SH Sole 35214
Citigroup COM 172967101 602 136216 SH Sole 136216
Coca Cola COM 191216100 783 11803 SH Sole 11803
ConocoPhillips COM 20825C104 1074 13449 SH Sole 13449
Cornerstone Community Bank COM 218924108 52 34714 SH Sole 34714
Costco Wholesale Corp COM 22160K105 289 3948 SH Sole 3948
Danaher Corp COM 235851102 2461 47416 SH Sole 47416
Delta Air Lines Inc New COM 247361702 120 12272 SH Sole 12272
Dentsply Intn'l. COM 249030107 2327 62917 SH Sole 62917
Diamond Hill Financial Trends COM 25264c101 229 23100 SH Sole 23100
Dollar Tree, Inc COM 256746108 837 15084 SH Sole 15084
Domestic Small Cap Market Inde COM 464287655 789 9370 SH Sole 9370
Dover Corp COM 260003108 2015 30654 SH Sole 30654
Dow 30 COM 78467x109 2331 18949 SH Sole 18949
DuPont COM 263534109 1082 19680 SH Sole 19680
Emerson Electric Co COM 291011104 1148 19645 SH Sole 19645
Exxon Mobil Corp COM 30231G102 855 10161 SH Sole 10161
First Finl Hldgs COM 320239106 423 37357 SH Sole 37357
Ford Mtr Co COM 345370860 738 49481 SH Sole 49481
Franklin Street Properties COM 35471R106 826 58707 SH Sole 58707
Freeport-McMoRan Copper & Gold COM 35671D857 305 5486 SH Sole 5486
General Electric Co COM 369604103 704 35103 SH Sole 35103
General Motors Corp COM 37045v100 310 10000 SH Sole 10000
Greenville Nat'l Bank COM 396242109 237 1500 SH Sole 1500
Group 1 Automotive, Inc COM 398905109 343 8025 SH Sole 8025
Health Management Assoc. COM 421933102 132 12075 SH Sole 12075
Heilig Meyers Co COM 422893107 59 10562 SH Sole 10562
Home Depot, Inc. COM 437076102 1491 40222 SH Sole 40222
Honeywell Intl Inc COM 438516106 252 4224 SH Sole 4224
Huntington Bancshares COM 446150104 555 83600 SH Sole 83600
I B M COM 459200101 1621 9940 SH Sole 9940
IShr MSCI EAFE COM 464287465 849 14133 SH Sole 14133
IShr MSCI Emerg Mkts ETF COM 464287234 682 14007 SH Sole 14007
Intel Corp COM 458140100 1604 79477 SH Sole 79477
Isle of Capir Casinos Inc COM 464592104 342 36000 SH Sole 36000
Johnson & Johnson COM 478160104 1531 25845 SH Sole 25845
Johnson Controls Inc. COM 478366107 1023 24600 SH Sole 24600
KeyCorp COM 493267108 135 15161 SH Sole 15161
Kimberly Clark Corp COM 494368103 711 10900 SH Sole 10900
Kraft Foods COM 50075N104 699 22295 SH Sole 22295
L-3 Communications Hldgs Inc COM 502424104 674 8601 SH Sole 8601
Leggett & Platt, Inc. COM 524660107 871 35550 SH Sole 35550
Lincare Holdings Inc COM 532791100 678 22860 SH Sole 22860
MBIA, Inc. COM 55262C100 112 11155 SH Sole 11155
Marshall & Ilsley COM 571837103 213 26692 SH Sole 26692
Masco Corp COM 574599106 305 21920 SH Sole 21920
McDonalds Corp COM 580135101 757 9950 SH Sole 9950
Micron Technology, Inc COM 595112103 602 52500 SH Sole 52500
Microsoft Corp COM 594918104 827 32591 SH Sole 32591
Midcap Index COM 78467Y107 2141 11927 SH Sole 11927
National Oilwell, Inc. COM 637071101 282 3552 SH Sole 3552
NovaGold Resources Inc COM 66987e206 548 42150 SH Sole 42150
Pepsico, Inc. COM 713448108 1429 22183 SH Sole 22183
Perrigo Co COM 714290103 3371 42397 SH Sole 42397
Pfizer, Inc. COM 717081103 432 21253 SH Sole 21253
Power Shares QQQ Trust Unit I COM 73935A104 687 11959 SH Sole 11959
PowerShares DB Agriculture COM 73936B408 921 26900 SH Sole 26900
Powershares ETF Trust Windhill COM 73935x500 108 10000 SH Sole 10000
ProShares Ultra DJ-UBD Crude O COM 74347W650 509 8925 SH Sole 8925
Procter & Gamble Co COM 742718109 1431 23234 SH Sole 23234
Real Estate Investment Trust I COM 922908553 556 9511 SH Sole 9511
S E I Corp COM 784117103 726 30400 SH Sole 30400
S&P 500 Index COM 78462F103 1707 12874 SH Sole 12874
SPDR Cons Staples Select COM 81369Y308 514 17170 SH Sole 17170
SPDR Energy Sel Select COM 81369Y506 1863 23365 SH Sole 23365
SPDR Financial Select COM 81369Y605 1603 97802 SH Sole 97802
SPDR Gold Trust COM 78463v107 311 2227 SH Sole 2227
SPDR Industrials Select COM 81369Y704 1652 43870 SH Sole 43870
SPDR Materials Select COM 81369Y100 2186 54627 SH Sole 54627
SPDR S&P Oil & Gas Eqmnt COM 78464A748 994 22615 SH Sole 22615
SPDR S&P Oil & Gas Exploration COM 78464A730 887 13764 SH Sole 13764
SPDR S&P Semicond ETF COM 78464A862 1062 18137 SH Sole 18137
SPDR Select Technology COM 81369Y803 744 28537 SH Sole 28537
SPDR Utilities ETF COM 81369Y886 1724 54094 SH Sole 54094
Seagate Technology Plc COM G7945M107 566 39300 SH Sole 39300
Sonoco Prods Co COM 835495102 413 11396 SH Sole 11396
Stanley Black and Decker COM 854502101 743 9701 SH Sole 9701
State Street Corp COM 857477103 364 8101 SH Sole 8101
SunTrust Bks Inc COM 867914103 486 16838 SH Sole 16838
Teva Pharmaceutical Indus COM 881624209 966 19245 SH Sole 19245
Texas Instruments COM 882508104 1227 35497 SH Sole 35497
Ultra Petroleum Corp COM 903914109 968 19645 SH Sole 19645
Ultra S&P 500 ProShares COM 74347R107 1624 30480 SH Sole 30480
United Technologies COM 913017109 261 3089 SH Sole 3089
UnitedHealth Group Inc COM 91324P102 391 8640 SH Sole 8640
Vanguard Emer Mkts ETF COM 922042858 1298 26508 SH Sole 26508
Vanguard Info Tech ETF COM 92204A702 2610 40638 SH Sole 40638
Vanguard Total Stock Market ET COM 922908769 3908 56880 SH Sole 56880
Verizon Communications COM 92343V104 405 10510 SH Sole 10510
Watts Water Technologies Inc COM 942749102 1758 46043 SH Sole 46043
Weatherford Intl Inc COM H27013103 1155 51100 SH Sole 51100
World Acceptance COM 981419104 3431 52619 SH Sole 52619
iShare S& P 600 Growth COM 464287887 284 3592 SH Sole 3592
iShr DJ US Consumer Cyclical COM 464287580 1579 22356 SH Sole 22356
UltraShort 20+ Year Treasury 74347R297 3348 89420 SH Sole 89420