0001379119-16-000007.txt : 20160407 0001379119-16-000007.hdr.sgml : 20160407 20160407092724 ACCESSION NUMBER: 0001379119-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160407 DATE AS OF CHANGE: 20160407 EFFECTIVENESS DATE: 20160407 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: 161558898 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 03-31-2016 03-31-2016 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 03-31-2016 0 155 155860 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579Y101 2058 12351 SH SOLE 12351 0 0 AT&T Corp COM 00206r102 1646 42012 SH SOLE 42012 0 0 ATP Oil & Gas Corp COM 00208J108 0 10700 SH SOLE 10700 0 0 AbbVie Inc COM 00287y109 844 14783 SH SOLE 14783 0 0 Abbott Labs COM 002824100 298 7122 SH SOLE 7122 0 0 Alcoa Inc COM 013817101 760 79311 SH SOLE 79311 0 0 Alimera Sciences, Inc COM 016259103 72 41350 SH SOLE 41350 0 0 Altria Group Inc. COM 02209S103 242 3864 SH SOLE 3864 0 0 Anthem Inc COM 036752103 682 4906 SH SOLE 4906 0 0 Apollo Investment Corp COM 03761u106 226 40704 SH SOLE 40704 0 0 Apple Computer, Inc. COM 037833100 3739 34310 SH SOLE 34310 0 0 Atrion Corp COM 049904105 395 1000 SH SOLE 1000 0 0 BB&T Corp COM 054937107 763 22937 SH SOLE 22937 0 0 Bank of the Ozarks, Inc. COM 063904106 256 6100 SH SOLE 6100 0 0 Baxalta, Inc. COM 07177m103 1076 26624 SH SOLE 26624 0 0 Baxter Intl Inc. COM 071813109 1112 27075 SH SOLE 27075 0 0 Bob Evans Farms, Inc. COM 096761101 274 5872 SH SOLE 5872 0 0 Boeing Company COM 097023105 799 6292 SH SOLE 6292 0 0 Bristol Myers Squibb COM 110122108 442 6919 SH SOLE 6919 0 0 British Pete Plc COM 055622104 250 8294 SH SOLE 8294 0 0 CBL & Assoc Prop COM 124830100 153 12876 SH SOLE 12876 0 0 CVR Refining LP COM 12663p107 183 15147 SH SOLE 15147 0 0 CVS Corp COM 126650100 6956 67063 SH SOLE 67063 0 0 Calypso Wireless COM 131720104 0 21750 SH SOLE 21750 0 0 Canadian Natural Resources Ltd COM 136385101 216 8000 SH SOLE 8000 0 0 Capital One Financial Corp COM 14040H105 887 12801 SH SOLE 12801 0 0 CarMax, Inc COM 143130102 383 7503 SH SOLE 7503 0 0 Cardinal Health, Inc. COM 14149Y108 550 6708 SH SOLE 6708 0 0 CareTrust REIT, Inc. COM 14174T107 319 25128 SH SOLE 25128 0 0 Carolina Financial Corp COM 143873107 356 19200 SH SOLE 19200 0 0 Caterpillar COM 149123101 382 4996 SH SOLE 4996 0 0 ChevronTexaco Corporation COM 166764100 1421 14895 SH SOLE 14895 0 0 Cincinnati Finl COM 172062101 1925 29454 SH SOLE 29454 0 0 Cisco Systems, Inc. COM 17275R102 2003 70347 SH SOLE 70347 0 0 Citigroup Inc New COM 172967424 378 9049 SH SOLE 9049 0 0 Clorox Company COM 189054109 224 1775 SH SOLE 1775 0 0 Coca Cola COM 191216100 1966 42389 SH SOLE 42389 0 0 Coca Cola Enterprise COM 19122t109 265 5220 SH SOLE 5220 0 0 Comcast Corp COM 20030N101 898 14695 SH SOLE 14695 0 0 ConocoPhillips COM 20825C104 1044 25935 SH SOLE 25935 0 0 Costco Wholesale Corp COM 22160K105 645 4096 SH SOLE 4096 0 0 Covenant Transportation Group COM 22284P105 2321 95957 SH SOLE 95957 0 0 Danaher Corp COM 235851102 3451 36380 SH SOLE 36380 0 0 Darden Restaurants, Inc. COM 237194105 1466 22114 SH SOLE 22114 0 0 Delta Air Lines Inc New COM 247361702 433 8900 SH SOLE 8900 0 0 Dentsply Sirona Inc. COM 24906P109 3469 56287 SH SOLE 56287 0 0 Diamond Offshore Drilling, Inc COM 25271c102 404 18588 SH SOLE 18588 0 0 Dollar Tree, Inc COM 256746108 1993 24169 SH SOLE 24169 0 0 Dover Corp COM 260003108 2130 33114 SH SOLE 33114 0 0 Dow 30 COM 78467x109 2270 12849 SH SOLE 12849 0 0 DuPont COM 263534109 2025 31985 SH SOLE 31985 0 0 Duke Energy Corp COM 26441C204 353 4376 SH SOLE 4376 0 0 Emerson Electric Co COM 291011104 827 15201 SH SOLE 15201 0 0 Express Scripts Inc COM 30219G108 253 3690 SH SOLE 3690 0 0 Exxon Mobil Corp COM 30231G102 1431 17114 SH SOLE 17114 0 0 Facebook Inc. COM 30303m102 628 5502 SH SOLE 5502 0 0 Fastenal Co COM 311900104 1152 23502 SH SOLE 23502 0 0 First Bancorp NC COM 318910106 673 35714 SH SOLE 35714 0 0 Fluor Corp COM 343412102 320 5950 SH SOLE 5950 0 0 Ford Mtr Co COM 345370860 1649 122126 SH SOLE 122126 0 0 General Electric Co COM 369604103 2472 77750 SH SOLE 77750 0 0 GlaxoSmithKline PLC COM 37733w105 1091 26916 SH SOLE 26916 0 0 Goldman Sachs Group Inc COM 38141G104 217 1380 SH SOLE 1380 0 0 Gramercy Property Trust Inc COM 385002100 338 39986 SH SOLE 39986 0 0 Greenville Nat'l Bank COM 396242109 237 1500 SH SOLE 1500 0 0 Group 1 Automotive, Inc COM 398905109 409 6965 SH SOLE 6965 0 0 HCP, Inc. COM 40414L109 763 23407 SH SOLE 23407 0 0 Heilig Meyers Co COM 422893107 0 10562 SH SOLE 10562 0 0 Home Depot, Inc. COM 437076102 5207 39027 SH SOLE 39027 0 0 Honeywell Intl Inc COM 438516106 1702 15193 SH SOLE 15193 0 0 Humana, Inc. COM 444859102 384 2100 SH SOLE 2100 0 0 I B M COM 459200101 1251 8257 SH SOLE 8257 0 0 IShr MSCI Emerg Mkts ETF COM 464287234 413 12053 SH SOLE 12053 0 0 Intel Corp COM 458140100 2053 63466 SH SOLE 63466 0 0 International Paper COM 460146103 492 11982 SH SOLE 11982 0 0 Investors Title Company COM 461804106 606 6649 SH SOLE 6649 0 0 Isle of Capir Casinos Inc COM 464592104 350 25000 SH SOLE 25000 0 0 J.P. Morgan & Co, Inc. COM 46625H100 952 16074 SH SOLE 16074 0 0 JPMorgan MLP Index COM 46625H365 530 19580 SH SOLE 19580 0 0 John Deere & Co. COM 244199105 608 7897 SH SOLE 7897 0 0 Johnson & Johnson COM 478160104 3337 30839 SH SOLE 30839 0 0 Johnson Controls Inc. COM 478366107 852 21875 SH SOLE 21875 0 0 KeyCorp COM 493267108 156 14161 SH SOLE 14161 0 0 Kimberly Clark Corp COM 494368103 1560 11601 SH SOLE 11601 0 0 Kinder Morgan Inc. Cl P COM 49456b101 369 20638 SH SOLE 20638 0 0 L-3 Communications Hldgs Inc COM 502424104 715 6031 SH SOLE 6031 0 0 Leggett & Platt, Inc. COM 524660107 1597 33000 SH SOLE 33000 0 0 MBIA, Inc. COM 55262C100 93 10470 SH SOLE 10470 0 0 Market Vectors Agribusiness COM 57060u605 205 4400 SH SOLE 4400 0 0 Masco Corp COM 574599106 607 19295 SH SOLE 19295 0 0 McDonalds Corp COM 580135101 746 5939 SH SOLE 5939 0 0 Microsoft Corp COM 594918104 506 9159 SH SOLE 9159 0 0 Midcap Index COM 78467Y107 447 1703 SH SOLE 1703 0 0 Mondelez International, Inc. COM 609207105 1449 36116 SH SOLE 36116 0 0 Monster Beverage Corp COM 61174x109 373 2800 SH SOLE 2800 0 0 Moodys Corp COM 615369105 348 3608 SH SOLE 3608 0 0 New York Regional Rail Deliste COM 649768108 0 20350 SH SOLE 20350 0 0 Occidental Petroleum COM 674599105 935 13667 SH SOLE 13667 0 0 Pepsico, Inc. COM 713448108 1992 19442 SH SOLE 19442 0 0 Perrigo COM g97822103 3601 28149 SH SOLE 28149 0 0 Pfizer, Inc. COM 717081103 1143 38560 SH SOLE 38560 0 0 Philip Morris Internation Inc COM 718172109 377 3847 SH SOLE 3847 0 0 Phillips 66 COM 718546104 518 5987 SH SOLE 5987 0 0 Potash Corp Sask COM 73755l107 1126 66129 SH SOLE 66129 0 0 Power Shares QQQ Trust Unit I COM 73935A104 407 3731 SH SOLE 3731 0 0 Procter & Gamble Co COM 742718109 2586 31413 SH SOLE 31413 0 0 QualComm Inc COM 747525103 447 8736 SH SOLE 8736 0 0 Regions Financial Corp COM 7591EP100 82 10472 SH SOLE 10472 0 0 Rowan Companies, Inc. COM G7665A101 219 13600 SH SOLE 13600 0 0 S E I Corp COM 784117103 1169 27155 SH SOLE 27155 0 0 S&P 500 Index COM 78462F103 3065 14912 SH SOLE 14912 0 0 SPDR Energy Sel Select COM 81369Y506 652 10532 SH SOLE 10532 0 0 SPDR Financial Select COM 81369Y605 2193 97469 SH SOLE 97469 0 0 SPDR Industrials Select COM 81369Y704 452 8152 SH SOLE 8152 0 0 SPDR Materials Select COM 81369Y100 570 12719 SH SOLE 12719 0 0 SPDR S&P Semicond ETF COM 78464A862 397 8923 SH SOLE 8923 0 0 SPDR Select Technology COM 81369Y803 851 19190 SH SOLE 19190 0 0 SPDR Utilities ETF COM 81369Y886 887 17874 SH SOLE 17874 0 0 Salesforce.com Inc COM 79466l302 369 5000 SH SOLE 5000 0 0 Schlumberger Ltd COM 806857108 294 3992 SH SOLE 3992 0 0 Skyworks Solutions Inc. COM 83088M102 919 11796 SH SOLE 11796 0 0 Sonoco Prods Co COM 835495102 507 10442 SH SOLE 10442 0 0 South State Corp COM 840441109 1262 19646 SH SOLE 19646 0 0 Southern Arc Minerals COM 842200107 11 52700 SH SOLE 52700 0 0 Southern Company COM 842587107 226 4361 SH SOLE 4361 0 0 Spectra Energy Corp COM 847560109 580 18964 SH SOLE 18964 0 0 Stanley Black and Decker COM 854502101 847 8054 SH SOLE 8054 0 0 State Street Corp COM 857477103 264 4507 SH SOLE 4507 0 0 SunTrust Bks Inc COM 867914103 290 8039 SH SOLE 8039 0 0 TTC Technology Corp COM 87304r100 0 20000 SH SOLE 20000 0 0 Teva Pharmaceutical Indus COM 881624209 1037 19377 SH SOLE 19377 0 0 The Kraft Heinz Company COM 500754106 2257 28734 SH SOLE 28734 0 0 Thermo Fisher Scientific, Inc COM 883556102 857 6050 SH SOLE 6050 0 0 Time Warner Inc COM 887317303 222 3059 SH SOLE 3059 0 0 Titan International Inc COM 88830M102 66 12300 SH SOLE 12300 0 0 Ultra Petroleum Corp COM 903914109 6 12662 SH SOLE 12662 0 0 United Technologies COM 913017109 440 4400 SH SOLE 4400 0 0 UnitedHealth Group Inc COM 91324P102 2649 20550 SH SOLE 20550 0 0 Vanguard Emerging Mkts Index COM 922042858 1373 39699 SH SOLE 39699 0 0 Vanguard FTSE EAFE Index COM 921943858 538 14990 SH SOLE 14990 0 0 Vanguard Info Tech ETF COM 92204A702 2901 26488 SH SOLE 26488 0 0 Vanguard Real Estate Investmen COM 922908553 319 3808 SH SOLE 3808 0 0 Vanguard Total Stock Market ET COM 922908769 4076 38886 SH SOLE 38886 0 0 Verizon Communications COM 92343v104 1794 33175 SH SOLE 33175 0 0 Walt Disney Company COM 254687106 1113 11211 SH SOLE 11211 0 0 Watts Water Technologies Inc COM 942749102 1909 34625 SH SOLE 34625 0 0 Wells Fargo & Co COM 949746101 1315 27192 SH SOLE 27192 0 0 Wisdom Tree Europe Hedged Equi COM 97717x701 1729 33300 SH SOLE 33300 0 0 World Acceptance COM 981419104 1596 42079 SH SOLE 42079 0 0 iShares DJ US Real Estate COM 464287739 324 4160 SH SOLE 4160 0 0 iShares S&P 500 Index COM 464287200 283 1371 SH SOLE 1371 0 0 iShr DJ US Consumer Cyclical COM 464287580 672 4609 SH SOLE 4609 0 0 Community Health Systems Right COM 203668116 0 11300 SH SOLE 11300 0 0 UltraShort 7-10 Year Treasury COM 74347R313 474 22430 SH SOLE 22430 0 0 iPath S&P 500 VIX Short Term COM 06742e711 895 50817 SH SOLE 50817 0 0