-----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, HASVcigrqjoYjYEdklkBHK7IkpYnjJT7ByoBJ24N0DN7AuIjdt7NQ/4aZEINr1cC bfnpjSAythbTib+aiLmcLw== 0001379119-08-000004.txt : 20081017 0001379119-08-000004.hdr.sgml : 20081017 20081017095045 ACCESSION NUMBER: 0001379119-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081017 DATE AS OF CHANGE: 20081017 EFFECTIVENESS DATE: 20081017 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: 081128454 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 1758 25739 SH Sole 25739 American International Group COM 026874107 137 41099 SH Sole 41099 Anheuser Busch COM 035229103 1272 19600 SH Sole 19600 Apache Corp COM 037411105 1050 10067 SH Sole 10067 Baker Hughes Inc COM 057224107 554 9150 SH Sole 9150 Bank of America Corp COM 060505104 742 21212 SH Sole 21212 Baxter Intl Inc. COM 071813109 2240 34129 SH Sole 34129 Becton Dickinson COM 075887109 1067 13294 SH Sole 13294 Best Buy COM 086516101 262 6995 SH Sole 6995 Biogen IDEC Inc COM 09062X103 339 6750 SH Sole 6750 Black & Decker Corp COM 091797100 1059 17424 SH Sole 17424 CVS Corp COM 126650100 4091 121531 SH Sole 121531 Canadian Natural Resources Ltd COM 136385101 274 4000 SH Sole 4000 Cardinal Health, Inc. COM 14149Y108 497 10083 SH Sole 10083 Carolina First COM 142000991 212 4000 SH Sole 4000 ChevronTexaco Corporation COM 166764100 244 2953 SH Sole 2953 Cincinnati Finl COM 172062101 1918 67436 SH Sole 67436 Circuit City COM 172737108 10 12600 SH Sole 12600 Citigroup COM 172967101 738 35983 SH Sole 35983 Coca Cola COM 191216100 1806 34150 SH Sole 34150 ConocoPhillips COM 20825C104 1143 15601 SH Sole 15601 Cornerstone Community Bank COM 218924108 197 33750 SH Sole 33750 Corning Inc COM 219350105 660 42225 SH Sole 42225 Costco Wholesale Corp COM 22160K105 635 9785 SH Sole 9785 Danaher Corp COM 235851102 1367 19693 SH Sole 19693 Delta Air Lines Inc New COM 247361702 88 11873 SH Sole 11873 Dentsply Intn'l. COM 249030107 3960 105476 SH Sole 105476 Devon Energy Corp COM 25179M103 1141 12515 SH Sole 12515 Diamond Hill Financial Trends COM 25264c101 242 26700 SH Sole 26700 Dollar Tree, Inc COM 256746108 512 14075 SH Sole 14075 Dover Corp COM 260003108 2640 65114 SH Sole 65114 Dow 30 Index COM 252787106 931 8590 SH Sole 8590 Emerson Electric Co COM 291011104 984 24122 SH Sole 24122 Exxon Mobil Corp COM 30231G102 1024 13186 SH Sole 13186 First Finl Hldgs COM 320239106 1109 42357 SH Sole 42357 Ford Mtr Co COM 345370860 69 13248 SH Sole 13248 Freeport-McMoRan Copper & Gold COM 35671D857 252 4440 SH Sole 4440 General Electric Co COM 369604103 2339 91717 SH Sole 91717 Greenville Nat'l Bank COM 396242109 266 2000 SH Sole 2000 Group 1 Automotive, Inc COM 398905109 231 10640 SH Sole 10640 Headwaters Inc. COM 42210P102 213 15975 SH Sole 15975 Health Management Assoc. COM 421933102 97 23385 SH Sole 23385 Heilig Meyers Co COM 422893107 0 10762 SH Sole 10762 Home Depot, Inc. COM 437076102 1666 64347 SH Sole 64347 I B M COM 459200101 1116 9545 SH Sole 9545 IShr MSCI EAFE COM 464287465 2824 50154 SH Sole 50154 IShr MSCI Emerg Mkts ETF COM 464287234 820 24008 SH Sole 24008 ITT Corp COM 450911102 514 9250 SH Sole 9250 Intel Corp COM 458140100 2038 108817 SH Sole 108817 Johnson & Johnson COM 478160104 3544 51154 SH Sole 51154 Johnson Controls Inc. COM 478366107 1002 33050 SH Sole 33050 KeyCorp COM 493267108 169 14161 SH Sole 14161 Kimberly Clark Corp COM 494368103 858 13225 SH Sole 13225 L-3 Communications Hldgs Inc COM 502424104 3231 32862 SH Sole 32862 Leggett & Platt, Inc. COM 524660107 1094 50200 SH Sole 50200 Lincare Holdings Inc COM 532791100 836 27772 SH Sole 27772 MBIA, Inc. COM 55262C100 210 17680 SH Sole 17680 Marshall & Ilsley COM 571837103 607 30119 SH Sole 30119 Masco Corp COM 574599106 895 49907 SH Sole 49907 McDonalds Corp COM 580135101 265 4300 SH Sole 4300 Medtronic, Inc. COM 585055106 1146 22884 SH Sole 22884 National Oilwell, Inc. COM 637071101 1073 21357 SH Sole 21357 Nokia Corp COM 654902204 1685 90370 SH Sole 90370 Occidental Petroleum COM 674599105 368 5230 SH Sole 5230 Pepsico, Inc. COM 713448108 3075 43150 SH Sole 43150 Perrigo Co COM 714290103 2979 77460 SH Sole 77460 Pfizer, Inc. COM 717081103 273 14795 SH Sole 14795 Procter & Gamble Co COM 742718109 2285 32781 SH Sole 32781 S E I Corp COM 784117103 666 30000 SH Sole 30000 SPDR Financial Select COM 81369Y605 399 20050 SH Sole 20050 SPDR Materials Select COM 81369Y100 577 17290 SH Sole 17290 SPDR S&P Biotech ETF COM 78464A870 351 5845 SH Sole 5845 Sonoco Prods Co COM 835495102 450 15159 SH Sole 15159 State Street Corp COM 857477103 397 6985 SH Sole 6985 SunTrust Bks Inc COM 867914103 1488 33076 SH Sole 33076 Tetra Technologies COM 88162F105 708 51112 SH Sole 51112 Texas Instruments COM 882508104 1920 89320 SH Sole 89320 The South Financial Group, Inc COM 837841105 102 13888 SH Sole 13888 Ultra Petroleum Corp COM 903914109 576 10400 SH Sole 10400 Ultra ProShrs Financials COM 74347r743 4136 235800 SH Sole 235800 Ultra QQQ ProShares COM 74347R206 2462 47000 SH Sole 47000 Ultra S&P500 ProShares COM 74347R107 2014 40900 SH Sole 40900 United States Oil Fund LP COM 91232N108 738 9000 SH Sole 9000 UnitedHealth Group Inc COM 91324P102 681 26817 SH Sole 26817 Vanguard Info Tech ETF COM 92204A702 3114 67122 SH Sole 67122 Vanguard Telecom Svcs ETF COM 92204A884 527 9883 SH Sole 9883 Vanguard Total Stock Market ET COM 922908769 2729 46763 SH Sole 46763 Wachovia Corp COM 929903102 192 54786 SH Sole 54786 Watts Water Technologies Inc COM 942749102 2857 104443 SH Sole 104443 Wells Fargo & Co COM 949746101 348 9275 SH Sole 9275 World Acceptance COM 981419104 3826 106291 SH Sole 106291 Xerox Corp COM 984121103 297 25725 SH Sole 25725 iShares Dow Jone US Healthcare COM 464287762 372 6000 SH Sole 6000 iShr DJ US Consumer Cyclical COM 464287580 1003 18939 SH Sole 18939 UltraShort Financials ProShare 74347R628 3434 34000 SH Sole 34000 UltraShort Lehman 20+ Yr Tres 74347R297 2902 46543 SH Sole 46543 UltraShort Oil & Gas Proshr 74347R586 828 21300 SH Sole 21300 UltraShort QQQ ProShares 74347R875 1313 24000 SH Sole 24000 UltraShort S&P 500 Proshares 74347R883 2913 41442 SH Sole 41442
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