0001379119-14-000002.txt : 20140414 0001379119-14-000002.hdr.sgml : 20140414 20140414115901 ACCESSION NUMBER: 0001379119-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140414 DATE AS OF CHANGE: 20140414 EFFECTIVENESS DATE: 20140414 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: 14761781 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 03-31-2014 03-31-2014 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 03-31-2014 0 155 142498 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 1984 14622 SH SOLE 14622 0 0 AT&T Corp COM 00206r102 1003 28597 SH SOLE 28597 0 0 ATP Oil & Gas Corp COM 00208J108 0 13700 SH SOLE 13700 0 0 AbbVie Inc COM 00287y109 816 15875 SH SOLE 15875 0 0 Abbott Labs COM 002824100 284 7380 SH SOLE 7380 0 0 Alimera Sciences, Inc COM 016259103 303 38450 SH SOLE 38450 0 0 Altria Group Inc. COM 02209S103 225 6000 SH SOLE 6000 0 0 AmTrust Financial Services COM 032359309 326 8664 SH SOLE 8664 0 0 AmeriSource Bergen Corp COM 03073E105 254 3875 SH SOLE 3875 0 0 American International Group COM 026874784 315 6308 SH SOLE 6308 0 0 Apple Computer, Inc. COM 037833100 3294 6137 SH SOLE 6137 0 0 Applied Materials COM 038222105 234 11484 SH SOLE 11484 0 0 Atrion Corp COM 049904105 306 1000 SH SOLE 1000 0 0 AutoNations COM 05329W102 245 4600 SH SOLE 4600 0 0 BB&T Corp COM 054937107 1311 32646 SH SOLE 32646 0 0 Baxter Intl Inc. COM 071813109 2230 30305 SH SOLE 30305 0 0 Blackstone Group LP COM 09253U108 533 16026 SH SOLE 16026 0 0 Bristol Myers Squibb COM 110122108 424 8160 SH SOLE 8160 0 0 CBL & Assoc Prop COM 124830100 229 12876 SH SOLE 12876 0 0 CVS Corp COM 126650100 5527 73835 SH SOLE 73835 0 0 Cabela's Inc COM 126804301 254 3870 SH SOLE 3870 0 0 Calypso Wireless COM 131720104 0 21750 SH SOLE 21750 0 0 Canadian Natural Resources Ltd COM 136385101 307 8000 SH SOLE 8000 0 0 CarMax, Inc COM 143130102 375 8020 SH SOLE 8020 0 0 Cardinal Health, Inc. COM 14149Y108 492 7033 SH SOLE 7033 0 0 Caterpillar COM 149123101 636 6405 SH SOLE 6405 0 0 ChevronTexaco Corporation COM 166764100 937 7884 SH SOLE 7884 0 0 Cincinnati Finl COM 172062101 1521 31251 SH SOLE 31251 0 0 Cisco Systems, Inc. COM 17275R102 1648 73524 SH SOLE 73524 0 0 Citigroup Inc New COM 172967424 316 6642 SH SOLE 6642 0 0 Coca Cola COM 191216100 2180 56378 SH SOLE 56378 0 0 Coca Cola Enterprise COM 191219104 249 5220 SH SOLE 5220 0 0 Compuware Corp COM 205638109 234 22305 SH SOLE 22305 0 0 ConocoPhillips COM 20825C104 2024 28764 SH SOLE 28764 0 0 CorEnergy Infrastructure Trust COM 21870U205 118 17525 SH SOLE 17525 0 0 Cornerstone Community Bank COM 218924108 85 34714 SH SOLE 34714 0 0 Costco Wholesale Corp COM 22160K105 392 3513 SH SOLE 3513 0 0 Danaher Corp COM 235851102 3375 44999 SH SOLE 44999 0 0 Delta Air Lines Inc New COM 247361702 422 12175 SH SOLE 12175 0 0 Dentsply Intn'l. COM 249030107 2706 58767 SH SOLE 58767 0 0 Diamond Offshore Drilling, Inc COM 25271c102 390 8000 SH SOLE 8000 0 0 Dollar Tree, Inc COM 256746108 1348 25843 SH SOLE 25843 0 0 Dover Corp COM 260003108 2679 32776 SH SOLE 32776 0 0 Dow 30 COM 78467x109 2191 13340 SH SOLE 13340 0 0 DuPont COM 263534109 2223 33132 SH SOLE 33132 0 0 Earthlink Inc. Com COM 27033x101 58 16000 SH SOLE 16000 0 0 Emerson Electric Co COM 291011104 1526 22850 SH SOLE 22850 0 0 Express Scripts Inc COM 30219G108 285 3790 SH SOLE 3790 0 0 Extendicare COM 30224t863 201 32070 SH SOLE 32070 0 0 Exxon Mobil Corp COM 30231G102 844 8640 SH SOLE 8640 0 0 Facebook Inc. COM 30303m102 1282 21286 SH SOLE 21286 0 0 Fannie Mae COM 313586109 39 10000 SH SOLE 10000 0 0 First Bancorp NC COM 318910110 764 40230 SH SOLE 40230 0 0 First Financial Holdings, Inc. COM 32023e105 1233 19683 SH SOLE 19683 0 0 First Financial Northwest COM 32022K102 206 20268 SH SOLE 20268 0 0 Ford Mtr Co COM 345370860 1168 74894 SH SOLE 74894 0 0 Freeport-McMoRan Copper & Gold COM 35671D857 210 6361 SH SOLE 6361 0 0 General Electric Co COM 369604103 1988 76773 SH SOLE 76773 0 0 General Motors Corp COM 37045v100 385 11195 SH SOLE 11195 0 0 GlaxoSmithKline PLC COM 37733w105 490 9167 SH SOLE 9167 0 0 Goldman Sachs Group Inc COM 38141G104 207 1262 SH SOLE 1262 0 0 Greenville Nat'l Bank COM 396242109 237 1500 SH SOLE 1500 0 0 Group 1 Automotive, Inc COM 398905109 492 7500 SH SOLE 7500 0 0 Halliburton Co COM 406216101 264 4489 SH SOLE 4489 0 0 Heilig Meyers Co COM 422893107 0 10562 SH SOLE 10562 0 0 Home Depot, Inc. COM 437076102 3070 38796 SH SOLE 38796 0 0 Honeywell Intl Inc COM 438516106 716 7721 SH SOLE 7721 0 0 I B M COM 459200101 2480 12882 SH SOLE 12882 0 0 IShr MSCI EAFE COM 464287465 217 3227 SH SOLE 3227 0 0 IShr MSCI Emerg Mkts ETF COM 464287234 728 17747 SH SOLE 17747 0 0 Infinera Corporation COM 45667g103 106 11700 SH SOLE 11700 0 0 Intel Corp COM 458140100 2194 85010 SH SOLE 85010 0 0 Investors Title Company COM 461804106 505 6649 SH SOLE 6649 0 0 Isle of Capir Casinos Inc COM 464592104 276 36000 SH SOLE 36000 0 0 J.P. Morgan & Co, Inc. COM 46625H100 787 12962 SH SOLE 12962 0 0 JPMorgan MLP Index COM 46625H365 1185 25465 SH SOLE 25465 0 0 JetBlue Airways Corp COM 477143101 96 11000 SH SOLE 11000 0 0 Johnson & Johnson COM 478160104 3250 33084 SH SOLE 33084 0 0 Johnson Controls Inc. COM 478366107 1454 30725 SH SOLE 30725 0 0 KeyCorp COM 493267108 202 14161 SH SOLE 14161 0 0 Kimberly Clark Corp COM 494368103 1271 11530 SH SOLE 11530 0 0 Kinder Morgan Energy Partners COM 494550106 686 9275 SH SOLE 9275 0 0 Kinder Morgan Inc. Cl P COM 49456b101 306 9410 SH SOLE 9410 0 0 Knowles Corporation COM 49926d109 517 16375 SH SOLE 16375 0 0 Kraft Foods Group, Inc. COM 50076Q106 1716 30592 SH SOLE 30592 0 0 L-3 Communications Hldgs Inc COM 502424104 752 6366 SH SOLE 6366 0 0 LeapFrog Enterprises COM 52186N106 119 15815 SH SOLE 15815 0 0 Leggett & Platt, Inc. COM 524660107 1118 34250 SH SOLE 34250 0 0 MBIA, Inc. COM 55262C100 147 10505 SH SOLE 10505 0 0 Masco Corp COM 574599106 446 20070 SH SOLE 20070 0 0 McDonalds Corp COM 580135101 1411 14397 SH SOLE 14397 0 0 Microsoft Corp COM 594918104 293 7156 SH SOLE 7156 0 0 Midcap Index COM 78467Y107 402 1606 SH SOLE 1606 0 0 Mondelez International, Inc. COM 609207105 1389 40192 SH SOLE 40192 0 0 Moodys Corp COM 615369105 286 3608 SH SOLE 3608 0 0 NEWMONT MINING CORP COM COM 651639106 417 17780 SH SOLE 17780 0 0 National Oilwell, Inc. COM 637071101 547 7030 SH SOLE 7030 0 0 Pepsico, Inc. COM 713448108 1739 20830 SH SOLE 20830 0 0 Perrigo COM g97822103 5169 33420 SH SOLE 33420 0 0 Pfizer, Inc. COM 717081103 1323 41198 SH SOLE 41198 0 0 Philip Morris Internation Inc COM 718172109 325 3975 SH SOLE 3975 0 0 Phillips 66 COM 718546104 469 6080 SH SOLE 6080 0 0 Potash Corp Sask COM 73755l107 1288 35563 SH SOLE 35563 0 0 Procter & Gamble Co COM 742718109 2146 26621 SH SOLE 26621 0 0 QualComm Inc COM 747525103 535 6784 SH SOLE 6784 0 0 Range Resources Corp COM 75281a109 227 2735 SH SOLE 2735 0 0 Real Estate Investment Trust I COM 922908553 408 5774 SH SOLE 5774 0 0 Regions Financial Corp COM 7591EP100 120 10786 SH SOLE 10786 0 0 RetailMeNot, Inc. COM 76132B106 204 6375 SH SOLE 6375 0 0 S E I Corp COM 784117103 930 27660 SH SOLE 27660 0 0 S&P 500 Index COM 78462F103 1312 7015 SH SOLE 7015 0 0 SPDR Cons Staples Select COM 81369Y308 278 6455 SH SOLE 6455 0 0 SPDR Energy Sel Select COM 81369Y506 1397 15688 SH SOLE 15688 0 0 SPDR Financial Select COM 81369Y605 2720 121735 SH SOLE 121735 0 0 SPDR Health Care Slct COM 81369y209 208 3555 SH SOLE 3555 0 0 SPDR Industrials Select COM 81369Y704 617 11788 SH SOLE 11788 0 0 SPDR Materials Select COM 81369Y100 791 16738 SH SOLE 16738 0 0 SPDR S&P Oil & Gas Eqmnt COM 78464A748 690 15037 SH SOLE 15037 0 0 SPDR S&P Oil & Gas Exploration COM 78464A730 728 10141 SH SOLE 10141 0 0 SPDR S&P Semicond ETF COM 78464A862 745 10819 SH SOLE 10819 0 0 SPDR Select Technology COM 81369Y803 700 19265 SH SOLE 19265 0 0 SPDR Utilities ETF COM 81369Y886 1582 38149 SH SOLE 38149 0 0 Schlumberger Ltd COM 806857108 339 3480 SH SOLE 3480 0 0 SodaStream Intl Ltd COM m9068e105 206 4665 SH SOLE 4665 0 0 Sonoco Prods Co COM 835495102 452 11021 SH SOLE 11021 0 0 Southern Company COM 842587107 595 13542 SH SOLE 13542 0 0 Spectra Energy Corp COM 847560109 776 20996 SH SOLE 20996 0 0 Stanley Black and Decker COM 854502101 685 8428 SH SOLE 8428 0 0 State Street Corp COM 857477103 325 4667 SH SOLE 4667 0 0 SunTrust Bks Inc COM 867914103 334 8399 SH SOLE 8399 0 0 Teva Pharmaceutical Indus COM 881624209 1195 22612 SH SOLE 22612 0 0 The Female Health Company COM 314462102 207 26675 SH SOLE 26675 0 0 Thermo Fisher Scientific, Inc COM 883556102 882 7335 SH SOLE 7335 0 0 Ultra Petroleum Corp COM 903914109 465 17307 SH SOLE 17307 0 0 United Technologies COM 913017109 222 1900 SH SOLE 1900 0 0 UnitedHealth Group Inc COM 91324P102 572 6973 SH SOLE 6973 0 0 Vanguard Emer Mkts ETF COM 922042858 1895 46704 SH SOLE 46704 0 0 Vanguard Energy ETF COM 92204a306 244 1900 SH SOLE 1900 0 0 Vanguard Info Tech ETF COM 92204A702 2465 26928 SH SOLE 26928 0 0 Vanguard MSCI Europe ETF COM 922042874 363 6160 SH SOLE 6160 0 0 Vanguard Total Stock Market ET COM 922908769 3768 38654 SH SOLE 38654 0 0 Verizon Communications COM 92343v104 809 17004 SH SOLE 17004 0 0 Watts Water Technologies Inc COM 942749102 2265 38590 SH SOLE 38590 0 0 WellPoint Health Networks COM 94973V107 486 4885 SH SOLE 4885 0 0 Wells Fargo & Co COM 949746101 982 19740 SH SOLE 19740 0 0 World Acceptance COM 981419104 3485 46415 SH SOLE 46415 0 0 eBay Inc COM 278642103 283 5130 SH SOLE 5130 0 0 iShares DJ US Real Estate COM 464287739 298 4410 SH SOLE 4410 0 0 iShr DJ US Consumer Cyclical COM 464287580 966 8034 SH SOLE 8034 0 0 ProShares Short 20+ Year Treas COM 74347X849 346 11385 SH SOLE 11385 0 0 ProShares Short QQQ COM 74347R602 190 10500 SH SOLE 10500 0 0 Short Dow30 ProShares COM 74347R701 310 11930 SH SOLE 11930 0 0 Short S&P 500 ProShares COM 74347R503 296 12000 SH SOLE 12000 0 0 UltraShort 20+ Year Treasury COM 74347B201 844 12493 SH SOLE 12493 0 0 UltraShort S&P 500 Proshares COM 74347B300 383 13515 SH SOLE 13515 0 0