President

0001379119-17-000004.txt : 20171012 0001379119-17-000004.hdr.sgml : 20171012 20171012115902 ACCESSION NUMBER: 0001379119-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171012 DATE AS OF CHANGE: 20171012 EFFECTIVENESS DATE: 20171012 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: 171134094 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 09-30-2017 09-30-2017 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 President 423-664-4514 Clay Parker Chattanooga TN 09-30-2017 0 170 234991 false INFORMATION TABLE 2 917inftable.xml POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 439 3020 SH SOLE 0 3020 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1138 19261 SH SOLE 0 19261 0 0 MONSANTO CO NEW COM Stock 61166W101 480 4008 SH SOLE 0 4007 0 0 GUGGENHEIM BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 18383M183 274 10195 SH SOLE 0 10195 0 0 ANTHEM INC COM Stock 036752103 2475 13037 SH SOLE 0 13036 0 0 JOHNSON & JOHNSON COM Stock 478160104 3890 29920 SH SOLE 0 29919 0 0 WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 68 13200 SH SOLE 0 13200 0 0 WASTE MGMT INC DEL COM Stock 94106L109 419 5359 SH SOLE 0 5359 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5175 39955 SH SOLE 0 39955 0 0 COVENANT TRANSN GROUP INC CL A Stock 22284P105 2812 97029 SH SOLE 0 97029 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1229 7478 SH SOLE 0 7477 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 497 11089 SH SOLE 0 11089 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 381 6292 SH SOLE 0 6292 0 0 INVESTORS TITLE CO COM Stock 461804106 1155 6449 SH SOLE 0 6449 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 381 11819 SH SOLE 0 11819 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1964 21586 SH SOLE 0 21586 0 0 COCA COLA CO COM Stock 191216100 1844 40978 SH SOLE 0 40978 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 2514 39153 SH SOLE 0 39152 0 0 BB&T CORP COM Stock 054937107 1115 23762 SH SOLE 0 23762 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 422 3511 SH SOLE 0 3511 0 0 VANGUARD REIT ETF ETF 922908553 320 3855 SH SOLE 0 3855 0 0 INTEL CORP COM Stock 458140100 2187 57434 SH SOLE 0 57433 0 0 STATE STR CORP COM Stock 857477103 381 3992 SH SOLE 0 3992 0 0 MEDTRONIC PLC SHS Stock G5960L103 996 12803 SH SOLE 0 12803 0 0 FORTIVE CORP COM Stock 34959J108 818 11559 SH SOLE 0 11559 0 0 WORLD ACCEP CORP DEL COM Stock 981419104 1764 21282 SH SOLE 0 21282 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2687 12004 SH SOLE 0 12004 0 0 CVB FINL CORP COM Stock 126600105 203 8387 SH SOLE 0 8387 0 0 SEI INVESTMENTS CO COM Stock 784117103 721 11800 SH SOLE 0 11800 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 545 8313 SH SOLE 0 8313 0 0 MERCK & CO INC COM Stock 58933Y105 307 4791 SH SOLE 0 4791 0 0 SPDR S&P 500 ETF ETF 78462F103 1725 6867 SH SOLE 0 6867 0 0 EMERSON ELEC CO COM Stock 291011104 251 3990 SH SOLE 0 3990 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 229 6630 SH SOLE 0 6630 0 0 LEGGETT & PLATT INC COM Stock 524660107 690 14450 SH SOLE 0 14450 0 0 ARCONIC INC COM Stock 03965L100 2307 92730 SH SOLE 0 92730 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2649 53520 SH SOLE 0 53519 0 0 PEPSICO INC COM Stock 713448108 3333 29907 SH SOLE 0 29907 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 502 17800 SH SOLE 0 17800 0 0 KIMBERLY CLARK CORP COM Stock 494368103 1110 9432 SH SOLE 0 9432 0 0 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00162Q866 293 26080 SH SOLE 0 26079 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 3842 25276 SH SOLE 0 25276 0 0 BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 1236 76746 SH SOLE 0 76745 0 0 ACUITY BRANDS INC COM Stock 00508Y102 3023 17650 SH SOLE 0 17650 0 0 DOLLAR TREE INC COM Stock 256746108 370 4266 SH SOLE 0 4266 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 360 2387 SH SOLE 0 2387 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 1542 22277 SH SOLE 0 22277 0 0 WELLTOWER INC COM REIT 95040Q104 1827 26000 SH SOLE 0 26000 0 0 ALIMERA SCIENCES INC COM Stock 016259103 45 33400 SH SOLE 0 33400 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 2076 32094 SH SOLE 0 32094 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 493 1510 SH SOLE 0 1510 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 1201 51845 SH SOLE 0 51845 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 818 12212 SH SOLE 0 12212 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 586 4587 SH SOLE 0 4587 0 0 PHILLIPS 66 COM Stock 718546104 491 5359 SH SOLE 0 5359 0 0 FACEBOOK INC CL A Stock 30303M102 1187 6947 SH SOLE 0 6947 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1604 19115 SH SOLE 0 19114 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 217 5220 SH SOLE 0 5220 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 718 33810 SH SOLE 0 33810 0 0 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 1733 67385 SH SOLE 0 67385 0 0 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF ETF 18383M381 4190 165413 SH SOLE 0 165413 0 0 ROWAN COMPANIES PLC SHS CL A Stock G7665A101 166 12900 SH SOLE 0 12900 0 0 MONDELEZ INTL INC CL A Stock 609207105 1394 34281 SH SOLE 0 34281 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 2141 60175 SH SOLE 0 60175 0 0 METLIFE INC COM Stock 59156R108 2579 49640 SH SOLE 0 49640 0 0 MOODYS CORP COM Stock 615369105 502 3608 SH SOLE 0 3608 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 1468 76556 SH SOLE 0 76555 0 0 ENBRIDGE INC COM Stock 29250N105 788 18830 SH SOLE 0 18829 0 0 ABBVIE INC COM Stock 00287Y109 1155 12996 SH SOLE 0 12996 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 1225 104575 SH SOLE 0 104575 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 91 10814 SH SOLE 0 10814 0 0 QUALCOMM INC COM Stock 747525103 2185 42154 SH SOLE 0 42154 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 2260 47658 SH SOLE 0 47658 0 0 MCDONALDS CORP COM Stock 580135101 718 4584 SH SOLE 0 4584 0 0 DOVER CORP COM Stock 260003108 2463 26954 SH SOLE 0 26954 0 0 CISCO SYS INC COM Stock 17275R102 3898 115896 SH SOLE 0 115895 0 0 COACH INC COM Stock 189754104 1938 48120 SH SOLE 0 48120 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 2669 31523 SH SOLE 0 31523 0 0 AT&T INC COM Stock 00206R102 2852 72823 SH SOLE 0 72822 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 864 12614 SH SOLE 0 12614 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 707 12439 SH SOLE 0 12439 0 0 GENERAL ELECTRIC CO COM Stock 369604103 2376 98263 SH SOLE 0 98263 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 548 7723 SH SOLE 0 7723 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 1195 11730 SH SOLE 0 11730 0 0 GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 18383M373 3421 138427 SH SOLE 0 138427 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 674 2664 SH SOLE 0 2664 0 0 GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 18383M365 2996 120039 SH SOLE 0 120039 0 0 SUNTRUST BKS INC COM Stock 867914103 385 6436 SH SOLE 0 6436 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 281 5873 SH SOLE 0 5872 0 0 WELLS FARGO CO NEW COM Stock 949746101 3170 57487 SH SOLE 0 57487 0 0 SALESFORCE COM INC COM Stock 79466L302 640 6850 SH SOLE 0 6850 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 471 4589 SH SOLE 0 4589 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1145 6050 SH SOLE 0 6050 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 1115 14485 SH SOLE 0 14485 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1413 14795 SH SOLE 0 14795 0 0 CHEVRON CORP NEW COM Stock 166764100 335 2855 SH SOLE 0 2855 0 0 CONOCOPHILLIPS COM Stock 20825C104 756 15098 SH SOLE 0 15098 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1683 38767 SH SOLE 0 38767 0 0 CINCINNATI FINL CORP COM Stock 172062101 1351 17643 SH SOLE 0 17643 0 0 DANAHER CORP DEL COM Stock 235851102 2020 23546 SH SOLE 0 23546 0 0 BANK AMER CORP COM Stock 060505104 325 12829 SH SOLE 0 12829 0 0 GUGGENHEIM S&P 500 PURE GROWTH ETF ETF 78355W403 327 3272 SH SOLE 0 3272 0 0 WAL-MART STORES INC COM Stock 931142103 253 3240 SH SOLE 0 3239 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1577 10872 SH SOLE 0 10872 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 510 4395 SH SOLE 0 4395 0 0 ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 220 8607 SH SOLE 0 8607 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1753 40225 SH SOLE 0 40225 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 973 12000 SH SOLE 0 12000 0 0 PFIZER INC COM Stock 717081103 1193 33424 SH SOLE 0 33424 0 0 3M CO COM Stock 88579Y101 2221 10580 SH SOLE 0 10580 0 0 CATERPILLAR INC DEL COM Stock 149123101 207 1658 SH SOLE 0 1658 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 781 814 SH SOLE 0 814 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 320 10750 SH SOLE 0 10750 0 0 HUMANA INC COM Stock 444859102 512 2102 SH SOLE 0 2102 0 0 GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 323 5246 SH SOLE 0 5246 0 0 POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 604 23184 SH SOLE 0 23184 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 742 4524 SH SOLE 0 4524 0 0 SOUTH ST CORP COM Stock 840441109 387 4300 SH SOLE 0 4300 0 0 NUVEEN SR INCOME FD COM CEF 67067Y104 1034 154535 SH SOLE 0 154535 0 0 GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF ETF 18383M225 1846 73043 SH SOLE 0 73043 0 0 GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 18383M217 1251 49262 SH SOLE 0 49262 0 0 DNP SELECT INCOME FD COM CEF 23325P104 1535 133675 SH SOLE 0 133674 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 2424 50276 SH SOLE 0 50276 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 347 3127 SH SOLE 0 3127 0 0 VANGUARD MEGA CAP ETF ETF 921910873 294 3404 SH SOLE 0 3404 0 0 RED LION HOTELS CORP COM Stock 756764106 511 59064 SH SOLE 0 59064 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 442 6937 SH SOLE 0 6936 0 0 ALTRIA GROUP INC COM Stock 02209S103 313 4929 SH SOLE 0 4929 0 0 EXXON MOBIL CORP COM Stock 30231G102 1929 23524 SH SOLE 0 23524 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1263 6450 SH SOLE 0 6450 0 0 LOWES COS INC COM Stock 548661107 404 5057 SH SOLE 0 5057 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 911 17164 SH SOLE 0 17164 0 0 KRAFT HEINZ CO COM Stock 500754106 3968 51170 SH SOLE 0 51169 0 0 PROSHARES ULTRASHORT 7-10 TREASURY ETF 74347R313 1052 49215 SH SOLE 0 49215 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 2439 40774 SH SOLE 0 40774 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 352 1867 SH SOLE 0 1867 0 0 ATRION CORP COM Stock 049904105 672 1000 SH SOLE 0 1000 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 320 1786 SH SOLE 0 1786 0 0 APPLE INC COM Stock 037833100 7636 49545 SH SOLE 0 49545 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2149 52927 SH SOLE 0 52927 0 0 ABBOTT LABS COM Stock 002824100 339 6361 SH SOLE 0 6361 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1254 12720 SH SOLE 0 12720 0 0