0001379119-16-000006.txt : 20160107 0001379119-16-000006.hdr.sgml : 20160107 20160107095551 ACCESSION NUMBER: 0001379119-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160107 DATE AS OF CHANGE: 20160107 EFFECTIVENESS DATE: 20160107 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: 161329130 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 12-31-2015 12-31-2015 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 12-31-2015 0 157 154778 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 1890 12546 SH SOLE 12546 0 0 AT&T Corp COM 00206r102 1890 54912 SH SOLE 54912 0 0 ATP Oil & Gas Corp COM 00208J108 0 12700 SH SOLE 12700 0 0 AbbVie Inc COM 00287y109 915 15445 SH SOLE 15445 0 0 Abbott Labs COM 002824100 331 7380 SH SOLE 7380 0 0 Alcoa Inc COM 013817101 817 82816 SH SOLE 82816 0 0 Alimera Sciences, Inc COM 016259103 100 41250 SH SOLE 41250 0 0 Altria Group Inc. COM 02209S103 271 4663 SH SOLE 4663 0 0 Anthem Inc COM 036752103 656 4706 SH SOLE 4706 0 0 Apollo Investment Corp COM 03761u106 238 45687 SH SOLE 45687 0 0 Apple Computer, Inc. COM 037833100 3802 36116 SH SOLE 36116 0 0 Atrion Corp COM 049904105 381 1000 SH SOLE 1000 0 0 BB&T Corp COM 054937107 859 22712 SH SOLE 22712 0 0 Bank of the Ozarks, Inc. COM 063904106 304 6150 SH SOLE 6150 0 0 Baxalta, Inc. COM 07177m103 1038 26599 SH SOLE 26599 0 0 Baxter Intl Inc. COM 071813109 1034 27110 SH SOLE 27110 0 0 Bob Evans Farms, Inc. COM 096761101 227 5845 SH SOLE 5845 0 0 Boeing Company COM 097023105 972 6724 SH SOLE 6724 0 0 Bristol Myers Squibb COM 110122108 476 6919 SH SOLE 6919 0 0 British Pete Plc COM 055622104 234 7494 SH SOLE 7494 0 0 CBL & Assoc Prop COM 124830100 159 12876 SH SOLE 12876 0 0 CVR Refining LP COM 12663p107 283 14932 SH SOLE 14932 0 0 CVS Corp COM 126650100 6738 68918 SH SOLE 68918 0 0 Calypso Wireless COM 131720104 0 21750 SH SOLE 21750 0 0 Capital One Financial Corp COM 14040H105 931 12900 SH SOLE 12900 0 0 CarMax, Inc COM 143130102 406 7518 SH SOLE 7518 0 0 Cardinal Health, Inc. COM 14149Y108 599 6708 SH SOLE 6708 0 0 CareTrust REIT, Inc. COM 14174T107 291 26611 SH SOLE 26611 0 0 Carolina Financial Corp COM 143873107 346 19200 SH SOLE 19200 0 0 Caterpillar COM 149123101 329 4836 SH SOLE 4836 0 0 ChevronTexaco Corporation COM 166764100 1343 14934 SH SOLE 14934 0 0 Cincinnati Finl COM 172062101 1749 29554 SH SOLE 29554 0 0 Cisco Systems, Inc. COM 17275R102 1875 69049 SH SOLE 69049 0 0 Citigroup Inc New COM 172967424 468 9049 SH SOLE 9049 0 0 Clorox Company COM 189054109 249 1960 SH SOLE 1960 0 0 Coca Cola COM 191216100 2987 69525 SH SOLE 69525 0 0 Coca Cola Enterprise COM 19122t109 257 5220 SH SOLE 5220 0 0 Comcast Corp COM 20030N101 829 14695 SH SOLE 14695 0 0 ConocoPhillips COM 20825C104 1199 25681 SH SOLE 25681 0 0 Costco Wholesale Corp COM 22160K105 662 4096 SH SOLE 4096 0 0 Covenant Transportation Group COM 22284P105 1813 95957 SH SOLE 95957 0 0 Danaher Corp COM 235851102 3414 36752 SH SOLE 36752 0 0 Darden Restaurants, Inc. 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COM 30303m102 624 5962 SH SOLE 5962 0 0 Fastenal Co COM 311900104 955 23402 SH SOLE 23402 0 0 First Bancorp NC COM 318910106 669 35714 SH SOLE 35714 0 0 Fluor Corp COM 343412102 272 5770 SH SOLE 5770 0 0 Ford Mtr Co COM 345370860 1740 123505 SH SOLE 123505 0 0 General Electric Co COM 369604103 1778 57072 SH SOLE 57072 0 0 GlaxoSmithKline PLC COM 37733w105 1106 27399 SH SOLE 27399 0 0 Goldman Sachs Group Inc COM 38141G104 249 1380 SH SOLE 1380 0 0 Gramercy Property Trust Inc COM 385002100 315 40759 SH SOLE 40759 0 0 Greenville Nat'l Bank COM 396242109 237 1500 SH SOLE 1500 0 0 Group 1 Automotive, Inc COM 398905109 528 6975 SH SOLE 6975 0 0 HCP, Inc. COM 40414L109 922 24114 SH SOLE 24114 0 0 Heilig Meyers Co COM 422893107 0 10562 SH SOLE 10562 0 0 Home Depot, Inc. COM 437076102 4739 35833 SH SOLE 35833 0 0 Honeywell Intl Inc COM 438516106 1057 10203 SH SOLE 10203 0 0 Humana, Inc. COM 444859102 375 2100 SH SOLE 2100 0 0 I B M COM 459200101 1153 8375 SH SOLE 8375 0 0 IShr MSCI Emerg Mkts ETF COM 464287234 388 12053 SH SOLE 12053 0 0 Intel Corp COM 458140100 2191 63595 SH SOLE 63595 0 0 International Paper COM 460146103 433 11482 SH SOLE 11482 0 0 Investors Title Company COM 461804106 665 6649 SH SOLE 6649 0 0 Isle of Capir Casinos Inc COM 464592104 348 25000 SH SOLE 25000 0 0 J.P. Morgan & Co, Inc. COM 46625H100 1024 15507 SH SOLE 15507 0 0 JPMorgan MLP Index COM 46625H365 565 19491 SH SOLE 19491 0 0 John Deere & Co. COM 244199105 579 7597 SH SOLE 7597 0 0 Johnson & Johnson COM 478160104 3206 31215 SH SOLE 31215 0 0 Johnson Controls Inc. COM 478366107 865 21900 SH SOLE 21900 0 0 KeyCorp COM 493267108 187 14161 SH SOLE 14161 0 0 Kimberly Clark Corp COM 494368103 1483 11653 SH SOLE 11653 0 0 Kinder Morgan Inc. Cl P COM 49456b101 297 19929 SH SOLE 19929 0 0 L-3 Communications Hldgs Inc COM 502424104 722 6041 SH SOLE 6041 0 0 Leggett & Platt, Inc. COM 524660107 1387 33000 SH SOLE 33000 0 0 MBIA, Inc. COM 55262C100 68 10470 SH SOLE 10470 0 0 Market Vectors Agribusiness COM 57060u605 205 4400 SH SOLE 4400 0 0 Masco Corp COM 574599106 546 19295 SH SOLE 19295 0 0 McDonalds Corp COM 580135101 731 6189 SH SOLE 6189 0 0 Microsoft Corp COM 594918104 508 9159 SH SOLE 9159 0 0 Midcap Index COM 78467Y107 414 1628 SH SOLE 1628 0 0 Molina Healthcare, Inc. COM 60855r100 210 3500 SH SOLE 3500 0 0 Mondelez International, Inc. COM 609207105 1634 36436 SH SOLE 36436 0 0 Monster Beverage Corp COM 61174x109 417 2800 SH SOLE 2800 0 0 Moodys Corp COM 615369105 362 3608 SH SOLE 3608 0 0 Occidental Petroleum COM 674599105 921 13620 SH SOLE 13620 0 0 Pepsico, Inc. COM 713448108 1985 19861 SH SOLE 19861 0 0 Perrigo COM g97822103 4065 28096 SH SOLE 28096 0 0 Pfizer, Inc. COM 717081103 1244 38525 SH SOLE 38525 0 0 Philip Morris Internation Inc COM 718172109 364 4145 SH SOLE 4145 0 0 Phillips 66 COM 718546104 501 6124 SH SOLE 6124 0 0 Potash Corp Sask COM 73755l107 1147 67018 SH SOLE 67018 0 0 Power Shares QQQ Trust Unit I COM 73935A104 419 3742 SH SOLE 3742 0 0 Procter & Gamble Co COM 742718109 2530 31860 SH SOLE 31860 0 0 QualComm Inc COM 747525103 467 9352 SH SOLE 9352 0 0 Regions Financial Corp COM 7591EP100 101 10471 SH SOLE 10471 0 0 Rowan Companies, Inc. COM G7665A101 239 14100 SH SOLE 14100 0 0 S E I Corp COM 784117103 1423 27155 SH SOLE 27155 0 0 S&P 500 Index COM 78462F103 3186 15627 SH SOLE 15627 0 0 SPDR Energy Sel Select COM 81369Y506 637 10561 SH SOLE 10561 0 0 SPDR Financial Select COM 81369Y605 2255 94625 SH SOLE 94625 0 0 SPDR Industrials Select COM 81369Y704 432 8152 SH SOLE 8152 0 0 SPDR Materials Select COM 81369Y100 556 12815 SH SOLE 12815 0 0 SPDR S&P Semicond ETF COM 78464A862 390 8923 SH SOLE 8923 0 0 SPDR Select Technology COM 81369Y803 822 19190 SH SOLE 19190 0 0 SPDR Utilities ETF COM 81369Y886 779 18005 SH SOLE 18005 0 0 Salesforce.com Inc COM 79466l302 400 5100 SH SOLE 5100 0 0 Schlumberger Ltd COM 806857108 277 3970 SH SOLE 3970 0 0 Skyworks Solutions Inc. COM 83088M102 891 11594 SH SOLE 11594 0 0 Sonoco Prods Co COM 835495102 427 10442 SH SOLE 10442 0 0 South State Corp COM 840441109 1414 19646 SH SOLE 19646 0 0 Southern Arc Minerals COM 842200107 1 52700 SH SOLE 52700 0 0 Southern Company COM 842587107 265 5659 SH SOLE 5659 0 0 Spectra Energy Corp COM 847560109 458 19121 SH SOLE 19121 0 0 Stanley Black and Decker COM 854502101 865 8109 SH SOLE 8109 0 0 State Street Corp COM 857477103 299 4507 SH SOLE 4507 0 0 SunTrust Bks Inc COM 867914103 350 8159 SH SOLE 8159 0 0 TTC Technology Corp COM 87304r100 0 20000 SH SOLE 20000 0 0 Teva Pharmaceutical Indus COM 881624209 1272 19377 SH SOLE 19377 0 0 The Kraft Heinz Company COM 500754106 2098 28838 SH SOLE 28838 0 0 Thermo Fisher Scientific, Inc COM 883556102 858 6050 SH SOLE 6050 0 0 Titan International Inc COM 88830M102 49 12400 SH SOLE 12400 0 0 Twitter, Inc. COM 90184L102 222 9600 SH SOLE 9600 0 0 Ultra Petroleum Corp COM 903914109 32 12662 SH SOLE 12662 0 0 United Technologies COM 913017109 442 4600 SH SOLE 4600 0 0 UnitedHealth Group Inc COM 91324P102 2414 20517 SH SOLE 20517 0 0 Vanguard Emerging Mkts Index COM 922042858 1301 39774 SH SOLE 39774 0 0 Vanguard FTSE EAFE Index COM 921943858 524 14274 SH SOLE 14274 0 0 Vanguard Info Tech ETF COM 92204A702 2902 26801 SH SOLE 26801 0 0 Vanguard Real Estate Investmen COM 922908553 299 3751 SH SOLE 3751 0 0 Vanguard Total Stock Market ET COM 922908769 4031 38651 SH SOLE 38651 0 0 Verizon Communications COM 92343v104 1948 42137 SH SOLE 42137 0 0 Walgreens Boots Alliance, Inc. COM 931427108 204 2395 SH SOLE 2395 0 0 Walt Disney Company COM 254687106 1153 10976 SH SOLE 10976 0 0 Watts Water Technologies Inc COM 942749102 1724 34703 SH SOLE 34703 0 0 Wells Fargo & Co COM 949746101 1464 26927 SH SOLE 26927 0 0 Wisdom Tree Europe Hedged Equi COM 97717x701 1748 32478 SH SOLE 32478 0 0 World Acceptance COM 981419104 1574 42415 SH SOLE 42415 0 0 iShares DJ US Real Estate COM 464287739 312 4160 SH SOLE 4160 0 0 iShares S&P 500 Index COM 464287200 225 1098 SH SOLE 1098 0 0 iShr DJ US Consumer Cyclical COM 464287580 667 4609 SH SOLE 4609 0 0 Community Health Systems Right COM 203668116 0 19025 SH SOLE 19025 0 0 ProShares Short 20+ Year Treas COM 74347X849 224 9039 SH SOLE 9039 0 0 UltraShort 7-10 Year Treasury COM 74347R313 517 22265 SH SOLE 22265 0 0 iPath S&P 500 VIX Short Term COM 06742e711 742 36917 SH SOLE 36917 0 0