-----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, HAxLvRvUaXxwLP8tWqFRzCu81DMBwqHtTTb2av/mEVteFod6EBdrWffEw5PgJqLM bf41Q/vWM/nKPM4BVG3/xg== 0001379119-09-000004.txt : 20091013 0001379119-09-000004.hdr.sgml : 20091012 20091013093806 ACCESSION NUMBER: 0001379119-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091013 DATE AS OF CHANGE: 20091013 EFFECTIVENESS DATE: 20091013 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: 091115584 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 1214 16448 SH Sole 16448 Apache Corp COM 037411105 764 8322 SH Sole 8322 BB&T Corp COM 054937107 547 20090 SH Sole 20090 Baker Hughes Inc COM 057224107 288 6758 SH Sole 6758 Baxter Intl Inc. COM 071813109 1695 29738 SH Sole 29738 Becton Dickinson COM 075887109 334 4791 SH Sole 4791 Black & Decker Corp COM 091797100 452 9765 SH Sole 9765 CBL & Assoc Prop COM 124830100 157 16220 SH Sole 16220 CVS Corp COM 126650100 3020 84493 SH Sole 84493 Canadian Natural Resources Ltd COM 136385101 269 4000 SH Sole 4000 Cardinal Health, Inc. COM 14149Y108 244 9108 SH Sole 9108 Cincinnati Finl COM 172062101 1422 54716 SH Sole 54716 Citigroup COM 172967101 196 40422 SH Sole 40422 Coca Cola COM 191216100 1433 26684 SH Sole 26684 ConocoPhillips COM 20825C104 632 13986 SH Sole 13986 Cornerstone Community Bank COM 218924108 90 34034 SH Sole 34034 Corning Inc COM 219350105 211 13766 SH Sole 13766 Costco Wholesale Corp COM 22160K105 254 4508 SH Sole 4508 Danaher Corp COM 235851102 1906 28319 SH Sole 28319 Delta Air Lines Inc New COM 247361702 109 12211 SH Sole 12211 Dentsply Intn'l. COM 249030107 2747 79527 SH Sole 79527 Devon Energy Corp COM 25179M103 240 3563 SH Sole 3563 Diamond Hill Financial Trends COM 25264c101 197 25400 SH Sole 25400 Direxion Large Cap Bear ETF COM 25459w854 629 29360 SH Sole 29360 Dollar Tree, Inc COM 256746108 550 11297 SH Sole 11297 Domestic Small Cap Market Inde COM 464287655 2046 33972 SH Sole 33972 Dover Corp COM 260003108 1816 46849 SH Sole 46849 Dow 30 Index COM 252787106 2159 22240 SH Sole 22240 Emerson Electric Co COM 291011104 812 20260 SH Sole 20260 Exxon Mobil Corp COM 30231G102 495 7219 SH Sole 7219 First Finl Hldgs COM 320239106 641 40157 SH Sole 40157 General Electric Co COM 369604103 1042 63433 SH Sole 63433 Greenville Nat'l Bank COM 396242109 237 1500 SH Sole 1500 Group 1 Automotive, Inc COM 398905109 243 9050 SH Sole 9050 Headwaters Inc. COM 42210P102 42 10925 SH Sole 10925 Health Management Assoc. COM 421933102 99 13175 SH Sole 13175 Heilig Meyers Co COM 422893107 0 10562 SH Sole 10562 Home Depot, Inc. COM 437076102 1389 52132 SH Sole 52132 I B M COM 459200101 1226 10249 SH Sole 10249 IShares Tr Barclays (Tip) COM 464287176 1903 18500 SH Sole 18500 IShr MSCI EAFE COM 464287465 1660 30351 SH Sole 30351 IShr MSCI Emerg Mkts ETF COM 464287234 710 18237 SH Sole 18237 ITT Corp COM 450911102 263 5050 SH Sole 5050 Intel Corp COM 458140100 1485 75892 SH Sole 75892 Isle of Capir Casinos Inc COM 464592104 534 45300 SH Sole 45300 Johnson & Johnson COM 478160104 1757 28848 SH Sole 28848 Johnson Controls Inc. COM 478366107 705 27600 SH Sole 27600 KeyCorp COM 493267108 92 14161 SH Sole 14161 Kimberly Clark Corp COM 494368103 702 11900 SH Sole 11900 L-3 Communications Hldgs Inc COM 502424104 1172 14596 SH Sole 14596 Leggett & Platt, Inc. COM 524660107 811 41800 SH Sole 41800 Lincare Holdings Inc COM 532791100 564 18055 SH Sole 18055 MBIA, Inc. COM 55262C100 103 13255 SH Sole 13255 Marshall & Ilsley COM 571837103 215 26692 SH Sole 26692 Masco Corp COM 574599106 319 24670 SH Sole 24670 McDonalds Corp COM 580135101 245 4300 SH Sole 4300 Medtronic, Inc. COM 585055106 509 13834 SH Sole 13834 Metavante Hldg Co COM 591407101 212 6159 SH Sole 6159 Microsoft Corp COM 594918104 272 10556 SH Sole 10556 National Oilwell, Inc. COM 637071101 559 12966 SH Sole 12966 Nokia Corp COM 654902204 1051 71863 SH Sole 71863 Pepsico, Inc. COM 713448108 1550 26430 SH Sole 26430 Perrigo Co COM 714290103 2461 72415 SH Sole 72415 Pfizer, Inc. COM 717081103 213 12845 SH Sole 12845 Power Shares QQQ Trust Unit I COM 73935A104 1980 46875 SH Sole 46875 ProShares Trust II COM 74347w502 1671 149100 SH Sole 149100 Procter & Gamble Co COM 742718109 1476 25489 SH Sole 25489 S E I Corp COM 784117103 598 30400 SH Sole 30400 S&P 500 Index COM 78462F103 2534 24002 SH Sole 24002 SPDR S&P Homebuilders ETF COM 78464A888 153 10195 SH Sole 10195 SPDR Cons Staples Select COM 81369Y308 427 16783 SH Sole 16783 SPDR Energy Sel Select COM 81369Y506 1028 19063 SH Sole 19063 SPDR Financial Select COM 81369Y605 2717 181889 SH Sole 181889 SPDR Industrials Select COM 81369Y704 721 27385 SH Sole 27385 SPDR Materials Select COM 81369Y100 876 28302 SH Sole 28302 SPDR S&P Oil & Gas Eqmnt COM 78464A748 510 18421 SH Sole 18421 SPDR S&P Oil & Gas Exploration COM 78464A730 676 17488 SH Sole 17488 SPDR S&P Semicond ETF COM 78464A862 778 18878 SH Sole 18878 SPDR Select Technology COM 81369Y803 433 20769 SH Sole 20769 Sonoco Prods Co COM 835495102 371 13459 SH Sole 13459 State Street Corp COM 857477103 623 11846 SH Sole 11846 SunTrust Bks Inc COM 867914103 422 18705 SH Sole 18705 Texas Instruments COM 882508104 1280 54020 SH Sole 54020 The South Financial Group, Inc COM 837841105 20 13888 SH Sole 13888 Ultra Petroleum Corp COM 903914109 931 19010 SH Sole 19010 Ultra S&P 500 ProShares COM 74347R107 916 26700 SH Sole 26700 UnitedHealth Group Inc COM 91324P102 327 13065 SH Sole 13065 Vanguard Emer Mkts ETF COM 922042858 1192 30945 SH Sole 30945 Vanguard Info Tech ETF COM 92204A702 2568 51460 SH Sole 51460 Vanguard Telecom Svcs ETF COM 92204A884 331 6075 SH Sole 6075 Vanguard Total Stock Market ET COM 922908769 2197 40990 SH Sole 40990 Wal-Mart Stores COM 931142103 344 7010 SH Sole 7010 Watts Water Technologies Inc COM 942749102 1728 57113 SH Sole 57113 World Acceptance COM 981419104 2135 84688 SH Sole 84688 iShr DJ US Consumer Cyclical COM 464287580 1138 21807 SH Sole 21807 ProShares Short 20+ Year Treas 74347X849 524 11090 SH Sole 11090 UltraShort 20+ Year Treasury 74347R297 5380 122235 SH Sole 122235 UltraShort S&P 500 Proshares 74347R883 404 10000 SH Sole 10000
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