-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CdNdC4JHDYI/Dh7b/bdQIVMYCCjPUqmDn3jWR2P60/5fX50qFIqHSImssocbxNAn Lz7EAyW62vFMwpJh2Ldv+g== 0001379119-09-000001.txt : 20090120 0001379119-09-000001.hdr.sgml : 20090119 20090120093016 ACCESSION NUMBER: 0001379119-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090120 DATE AS OF CHANGE: 20090120 EFFECTIVENESS DATE: 20090120 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12015 FILM NUMBER: 09533110 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/A 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 1347 23403 SH Sole 23403 American International Group COM 026874107 43 27228 SH Sole 27228 Apache Corp COM 037411105 659 8837 SH Sole 8837 Baker Hughes Inc COM 057224107 268 8349 SH Sole 8349 Bank of America Corp COM 060505104 289 20502 SH Sole 20502 Baxter Intl Inc. COM 071813109 1746 32588 SH Sole 32588 Becton Dickinson COM 075887109 806 11782 SH Sole 11782 Biogen IDEC Inc COM 09062X103 322 6750 SH Sole 6750 Black & Decker Corp COM 091797100 583 13944 SH Sole 13944 CBL & Assoc Prop COM 124830100 117 18035 SH Sole 18035 CVS Corp COM 126650100 3330 115882 SH Sole 115882 Cardinal Health, Inc. COM 14149Y108 352 10208 SH Sole 10208 Carolina First COM 142000991 212 4000 SH Sole 4000 ChevronTexaco Corporation COM 166764100 218 2953 SH Sole 2953 Cincinnati Finl COM 172062101 1805 62097 SH Sole 62097 Citigroup COM 172967101 210 31239 SH Sole 31239 Coca Cola COM 191216100 1412 31184 SH Sole 31184 ConocoPhillips COM 20825C104 669 12921 SH Sole 12921 Cornerstone Community Bank COM 218924108 173 33750 SH Sole 33750 Corning Inc COM 219350105 376 39423 SH Sole 39423 Costco Wholesale Corp COM 22160K105 472 8994 SH Sole 8994 Danaher Corp COM 235851102 1729 30543 SH Sole 30543 Delta Air Lines Inc New COM 247361702 140 12173 SH Sole 12173 Dentsply Intn'l. COM 249030107 2808 99450 SH Sole 99450 Devon Energy Corp COM 25179M103 737 11219 SH Sole 11219 Diamond Hill Financial Trends COM 25264c101 177 27900 SH Sole 27900 Direxion ETF Lg Cap Bull COM 25459w862 2060 56600 SH Sole 56600 Dollar Tree, Inc COM 256746108 583 13975 SH Sole 13975 Dover Corp COM 260003108 2030 61679 SH Sole 61679 Dow 30 Index COM 252787106 2190 25025 SH Sole 25025 Emerson Electric Co COM 291011104 792 21640 SH Sole 21640 Exxon Mobil Corp COM 30231G102 999 12512 SH Sole 12512 First Finl Hldgs COM 320239106 857 42357 SH Sole 42357 General Electric Co COM 369604103 1139 70280 SH Sole 70280 Headwaters Inc. COM 42210P102 79 11725 SH Sole 11725 Health Management Assoc. COM 421933102 27 15075 SH Sole 15075 Heilig Meyers Co COM 422893107 0 10762 SH Sole 10762 Home Depot, Inc. COM 437076102 1446 62797 SH Sole 62797 I B M COM 459200101 829 9850 SH Sole 9850 IShares FTSE/Xinhua China 25 COM 464287184 532 18300 SH Sole 18300 IShr MSCI EAFE COM 464287465 1884 42005 SH Sole 42005 IShr MSCI Emerg Mkts ETF COM 464287234 863 34567 SH Sole 34567 ITT Corp COM 450911102 400 8700 SH Sole 8700 Intel Corp COM 458140100 1518 103567 SH Sole 103567 Isle of Capir Casinos Inc COM 464592104 145 45300 SH Sole 45300 Johnson & Johnson COM 478160104 2208 36902 SH Sole 36902 Johnson Controls Inc. COM 478366107 581 32000 SH Sole 32000 KeyCorp COM 493267108 121 14161 SH Sole 14161 Kimberly Clark Corp COM 494368103 674 12775 SH Sole 12775 L-3 Communications Hldgs Inc COM 502424104 2141 29018 SH Sole 29018 Leggett & Platt, Inc. COM 524660107 743 48900 SH Sole 48900 Lincare Holdings Inc COM 532791100 605 22472 SH Sole 22472 MBIA, Inc. COM 55262C100 58 14180 SH Sole 14180 Marshall & Ilsley COM 571837103 405 29680 SH Sole 29680 Masco Corp COM 574599106 322 28920 SH Sole 28920 McDonalds Corp COM 580135101 267 4300 SH Sole 4300 Medtronic, Inc. COM 585055106 654 20829 SH Sole 20829 National Oilwell, Inc. COM 637071101 416 17013 SH Sole 17013 Nokia Corp COM 654902204 1312 84089 SH Sole 84089 Pepsico, Inc. COM 713448108 2160 39438 SH Sole 39438 Perrigo Co COM 714290103 2550 78910 SH Sole 78910 Pfizer, Inc. COM 717081103 240 13545 SH Sole 13545 Power Shares QQQ Trust Unit I COM 73935A104 1502 50500 SH Sole 50500 Procter & Gamble Co COM 742718109 1965 31780 SH Sole 31780 Regional Bank Holders COM 75902e100 1059 14000 SH Sole 14000 S E I Corp COM 784117103 478 30400 SH Sole 30400 S&P 500 Index COM 78462F103 2777 30776 SH Sole 30776 SPDR S&P Homebuilders ETF COM 78464A888 122 10195 SH Sole 10195 SPDR Cons Staples Select COM 81369Y308 1050 44000 SH Sole 44000 SPDR Energy Sel Select COM 81369Y506 456 9555 SH Sole 9555 SPDR Financial Select COM 81369Y605 929 74215 SH Sole 74215 SPDR Industrials Select COM 81369Y704 1077 46000 SH Sole 46000 SPDR Materials Select COM 81369Y100 1303 57289 SH Sole 57289 SPDR Select Technology COM 81369Y803 259 16800 SH Sole 16800 Sonoco Prods Co COM 835495102 349 15059 SH Sole 15059 State Street Corp COM 857477103 209 5313 SH Sole 5313 SunTrust Bks Inc COM 867914103 942 31897 SH Sole 31897 Tetra Technologies COM 88162F105 200 41125 SH Sole 41125 Texas Instruments COM 882508104 1155 74450 SH Sole 74450 The South Financial Group, Inc COM 837841105 60 13888 SH Sole 13888 Ultra Oil & Gas ProShares COM 74347R719 481 17000 SH Sole 17000 Ultra Petroleum Corp COM 903914109 359 10400 SH Sole 10400 Ultra ProShrs Financials COM 74347r743 1498 248400 SH Sole 248400 UnitedHealth Group Inc COM 91324P102 389 14625 SH Sole 14625 Vanguard Info Tech ETF COM 92204A702 1941 56993 SH Sole 56993 Vanguard Telecom Svcs ETF COM 92204A884 381 8495 SH Sole 8495 Vanguard Total Stock Market ET COM 922908769 2017 45087 SH Sole 45087 Wachovia Corp COM 929903102 220 39719 SH Sole 39719 Watts Water Technologies Inc COM 942749102 2112 84588 SH Sole 84588 Wells Fargo & Co COM 949746101 273 9275 SH Sole 9275 World Acceptance COM 981419104 2098 106195 SH Sole 106195 Xerox Corp COM 984121103 205 25723 SH Sole 25723 iShr DJ US Consumer Cyclical COM 464287580 678 16003 SH Sole 16003 ProShrs UltraShrt FTSE/Xi 74347r321 247 7000 SH Sole 7000 UltraShort Financials ProShare 74347R628 979 9500 SH Sole 9500 UltraShort Lehman 20+ Yr Tres 74347R297 377 10000 SH Sole 10000 UltraShort Oil & Gas Proshr 74347R586 501 20000 SH Sole 20000 UltraShort QQQ ProShares 74347R875 499 8700 SH Sole 8700 UltraShort S&P 500 Proshares 74347R883 504 7100 SH Sole 7100
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