-----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, E4hV+euADboqBT0jU1+/45Hjq+l6XTgSXMj2DkoNhp5x3o+bTDGuwh1LfqzpZPzr Tn2CBEIAjbsxQ01F3RrOww== 0001379119-08-000003.txt : 20080716 0001379119-08-000003.hdr.sgml : 20080716 20080716102010 ACCESSION NUMBER: 0001379119-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080716 DATE AS OF CHANGE: 20080716 EFFECTIVENESS DATE: 20080716 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: 08954324 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 1992 28619 SH Sole 28619 American International Group COM 026874107 1224 46257 SH Sole 46257 Anheuser Busch COM 035229103 1224 19700 SH Sole 19700 Apache Corp COM 037411105 1544 11108 SH Sole 11108 Baker Hughes Inc COM 057224107 797 9125 SH Sole 9125 Bank of America Corp COM 060505104 637 26682 SH Sole 26682 Baxter Intl Inc. COM 071813109 2904 45419 SH Sole 45419 Becton Dickinson COM 075887109 772 9499 SH Sole 9499 Best Buy COM 086516101 280 7075 SH Sole 7075 Biogen IDEC Inc COM 09062X103 377 6750 SH Sole 6750 Black & Decker Corp COM 091797100 1102 19165 SH Sole 19165 CVS Corp COM 126650100 5267 133094 SH Sole 133094 Canadian Natural Resources Ltd COM 136385101 401 4000 SH Sole 4000 Cardinal Health, Inc. COM 14149Y108 591 11458 SH Sole 11458 Carolina First COM 142000991 212 4000 SH Sole 4000 Cemex SA COM 151290889 281 11357 SH Sole 11357 ChevronTexaco Corporation COM 166764100 293 2953 SH Sole 2953 Cincinnati Finl COM 172062101 1930 76002 SH Sole 76002 Circuit City COM 172737108 36 12600 SH Sole 12600 Citigroup COM 172967101 708 42229 SH Sole 42229 ConocoPhillips COM 20825C104 1995 21137 SH Sole 21137 Cornerstone Community Bank COM 218924108 245 33750 SH Sole 33750 Corning Inc COM 219350105 1004 43575 SH Sole 43575 Costco Wholesale Corp COM 22160K105 713 10160 SH Sole 10160 Danaher Corp COM 235851102 1545 19993 SH Sole 19993 Dentsply Intn'l. COM 249030107 4066 110481 SH Sole 110481 Devon Energy Corp COM 25179M103 1545 12860 SH Sole 12860 Dollar Tree, Inc COM 256746108 460 14075 SH Sole 14075 Dover Corp COM 260003108 3389 70054 SH Sole 70054 Dow 30 Index COM 252787106 2774 24456 SH Sole 24456 Emerson Electric Co COM 291011104 1474 29810 SH Sole 29810 Exxon Mobil Corp COM 30231G102 1287 14601 SH Sole 14601 First Finl Hldgs COM 320239106 796 46357 SH Sole 46357 Ford Mtr Co COM 345370860 64 13248 SH Sole 13248 Freeport-McMoRan Copper & Gold COM 35671D857 936 7990 SH Sole 7990 General Electric Co COM 369604103 2445 91622 SH Sole 91622 Greenville Nat'l Bank COM 396242109 266 2000 SH Sole 2000 Group 1 Automotive, Inc COM 398905109 227 11445 SH Sole 11445 Headwaters Inc. COM 42210P102 188 15975 SH Sole 15975 Health Management Assoc. COM 421933102 152 23385 SH Sole 23385 Heilig Meyers Co COM 422893107 0 10762 SH Sole 10762 Home Depot, Inc. COM 437076102 1723 73557 SH Sole 73557 I B M COM 459200101 1356 11440 SH Sole 11440 IShr MSCI EAFE COM 464287465 4595 66909 SH Sole 66909 IShr MSCI Emerg Mkts ETF COM 464287234 1814 13363 SH Sole 13363 Intel Corp COM 458140100 2497 116247 SH Sole 116247 J H Bank and Thrift Opportunit COM 409735107 118 25800 SH Sole 25800 Johnson & Johnson COM 478160104 3654 56789 SH Sole 56789 Johnson Controls Inc. COM 478366107 954 33275 SH Sole 33275 KeyCorp COM 493267108 155 14161 SH Sole 14161 Kimberly Clark Corp COM 494368103 826 13825 SH Sole 13825 L-3 Communications Hldgs Inc COM 502424104 3305 36373 SH Sole 36373 Leggett & Platt, Inc. COM 524660107 909 54215 SH Sole 54215 Lincare Holdings Inc COM 532791100 831 29272 SH Sole 29272 MBIA, Inc. COM 55262C100 78 17680 SH Sole 17680 Marshall & Ilsley COM 571837103 486 31713 SH Sole 31713 Masco Corp COM 574599106 821 52195 SH Sole 52195 McDonalds Corp COM 580135101 242 4300 SH Sole 4300 Medtronic, Inc. COM 585055106 1222 23614 SH Sole 23614 Metavante Hldg Co COM 591407101 204 9015 SH Sole 9015 Microsoft Corp COM 594918104 239 8686 SH Sole 8686 National Oilwell, Inc. COM 637071101 2057 23180 SH Sole 23180 Nokia Corp COM 654902204 2410 98370 SH Sole 98370 Occidental Petroleum COM 674599105 545 6060 SH Sole 6060 Pepsico, Inc. COM 713448108 2933 46130 SH Sole 46130 Perrigo Co COM 714290103 2592 81585 SH Sole 81585 Pfizer, Inc. COM 717081103 258 14795 SH Sole 14795 Procter & Gamble Co COM 742718109 2118 34831 SH Sole 34831 S E I Corp COM 784117103 715 30400 SH Sole 30400 S&P 500 Index COM 78462F103 4593 35889 SH Sole 35889 SPDR Financial Select COM 81369Y605 500 24700 SH Sole 24700 SPDR Industrials Select COM 81369Y704 255 7500 SH Sole 7500 SPDR KBW Capital Mkt ETF COM 78464A771 203 4500 SH Sole 4500 SPDR Materials Select COM 81369Y100 1376 32980 SH Sole 32980 SPDR S&P Biotech ETF COM 78464A870 259 4500 SH Sole 4500 SPDR S&P Metals & Mining COM 78464A755 1002 10595 SH Sole 10595 Sonoco Prods Co COM 835495102 469 15159 SH Sole 15159 State Street Corp COM 857477103 487 7605 SH Sole 7605 SunTrust Bks Inc COM 867914103 573 15820 SH Sole 15820 Tetra Technologies COM 88162F105 1310 55252 SH Sole 55252 Texas Instruments COM 882508104 2808 99706 SH Sole 99706 The South Financial Group, Inc COM 837841105 54 13888 SH Sole 13888 Ulthra Dow30 ProShares COM 74347R305 340 5593 SH Sole 5593 Ultra Basic Materials ProShare COM 74347R776 384 3819 SH Sole 3819 Ultra Oil & Gas ProShares COM 74347R719 1162 9620 SH Sole 9620 Ultra Petroleum Corp COM 903914109 1021 10400 SH Sole 10400 Ultra QQQ ProShares COM 74347R206 869 11852 SH Sole 11852 Ultra S&P500 ProShares COM 74347R107 551 8935 SH Sole 8935 UnitedHealth Group Inc COM 91324P102 816 31082 SH Sole 31082 Vanguard Emer Mkts ETF COM 922042858 457 9764 SH Sole 9764 Vanguard Energy ETF COM 92204a306 231 1788 SH Sole 1788 Vanguard Info Tech ETF COM 92204A702 4246 80477 SH Sole 80477 Vanguard Telecom Svcs ETF COM 92204A884 647 10393 SH Sole 10393 Vanguard Total Stock Market ET COM 922908769 2457 38340 SH Sole 38340 Wachovia Corp COM 929903102 1102 70956 SH Sole 70956 Watts Water Technologies Inc COM 942749102 2886 115911 SH Sole 115911 Wells Fargo & Co COM 949746101 442 18605 SH Sole 18605 World Acceptance COM 981419104 3920 116424 SH Sole 116424 Xerox Corp COM 984121103 349 25725 SH Sole 25725 iShares Dow Jone US Healthcare COM 464287762 370 6000 SH Sole 6000 iShr MSCI Brazil COM 464286400 473 5300 SH Sole 5300 iShr MSCI Malaysia COM 464286830 139 13400 SH Sole 13400 iShr S&P Latin Amer 40 COM 464287390 371 1350 SH Sole 1350 UltraShort Dow30 ProShares 74347r867 608 9426 SH Sole 9426 UltraShort QQQ ProShares 74347R875 206 4595 SH Sole 4595 UltraShort S&P 500 Proshares 74347R883 899 13485 SH Sole 13485
-----END PRIVACY-ENHANCED MESSAGE-----