0001379119-11-000004.txt : 20111012 0001379119-11-000004.hdr.sgml : 20111012 20111012095422 ACCESSION NUMBER: 0001379119-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111012 DATE AS OF CHANGE: 20111012 EFFECTIVENESS DATE: 20111012 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: 111136718 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 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 959 13353 SH Sole 13353 AFLAC Inc COM 001055102 652 18650 SH Sole 18650 AT&T Corp COM 00206r102 354 12401 SH Sole 12401 Alcoa Inc COM 013817101 147 15400 SH Sole 15400 Alimera Sciences, Inc COM 016259103 551 68850 SH Sole 68850 Altria Group Inc. COM 02209S103 256 9545 SH Sole 9545 Apache Corp COM 037411105 328 4082 SH Sole 4082 Apple Computer, Inc. COM 037833100 1470 3856 SH Sole 3856 Atrion Corp COM 049904105 207 1000 SH Sole 1000 BB&T Corp COM 054937107 279 13100 SH Sole 13100 Baxter Intl Inc. COM 071813109 1439 25638 SH Sole 25638 CBL & Assoc Prop COM 124830100 146 12876 SH Sole 12876 CVS Corp COM 126650100 2485 73995 SH Sole 73995 Canadian Natural Resources Ltd COM 136385101 234 8000 SH Sole 8000 Cardinal Health, Inc. COM 14149Y108 320 7633 SH Sole 7633 Caterpillar COM 149123101 381 5155 SH Sole 5155 Cincinnati Finl COM 172062101 997 37866 SH Sole 37866 Cisco Systems, Inc. COM 17275R102 722 46604 SH Sole 46604 Coca Cola COM 191216100 1270 18800 SH Sole 18800 ConocoPhillips COM 20825C104 997 15749 SH Sole 15749 Cornerstone Community Bank COM 218924108 28 34714 SH Sole 34714 Costco Wholesale Corp COM 22160K105 312 3798 SH Sole 3798 Danaher Corp COM 235851102 1938 46216 SH Sole 46216 Delta Air Lines Inc New COM 247361702 92 12272 SH Sole 12272 Dentsply Intn'l. COM 249030107 1898 61837 SH Sole 61837 Diamond Hill Financial Trends COM 25264c101 174 23100 SH Sole 23100 Dollar Tree, Inc COM 256746108 1115 14834 SH Sole 14834 Domestic Small Cap Market Inde COM 464287655 289 4500 SH Sole 4500 Dover Corp COM 260003108 1412 30299 SH Sole 30299 Dow 30 COM 78467x109 1591 14605 SH Sole 14605 DuPont COM 263534109 822 20575 SH Sole 20575 Emerson Electric Co COM 291011104 797 19285 SH Sole 19285 Exxon Mobil Corp COM 30231G102 707 9731 SH Sole 9731 First Finl Hldgs COM 320239106 150 37357 SH Sole 37357 Ford Mtr Co COM 345370860 532 55016 SH Sole 55016 Franklin Street Properties COM 35471R106 664 58707 SH Sole 58707 General Electric Co COM 369604103 544 35728 SH Sole 35728 Gilead Sciences, Inc COM 375558103 579 14919 SH Sole 14919 Greenville Nat'l Bank COM 396242109 237 1500 SH Sole 1500 Group 1 Automotive, Inc COM 398905109 287 8075 SH Sole 8075 Health Management Assoc. COM 421933102 84 12075 SH Sole 12075 Heilig Meyers Co COM 422893107 0 10562 SH Sole 10562 Home Depot, Inc. COM 437076102 1369 41657 SH Sole 41657 I B M COM 459200101 1717 9820 SH Sole 9820 IShares Tr Barclays (TIPS) COM 464287176 229 2000 SH Sole 2000 IShr MSCI Emerg Mkts ETF COM 464287234 492 14007 SH Sole 14007 Intel Corp COM 458140100 1373 64347 SH Sole 64347 Isle of Capir Casinos Inc COM 464592104 174 36000 SH Sole 36000 J.P. Morgan & Co, Inc. COM 46625H100 426 14135 SH Sole 14135 Johnson & Johnson COM 478160104 1843 28935 SH Sole 28935 Johnson Controls Inc. COM 478366107 649 24600 SH Sole 24600 Juniper Networks Inc COM 48203R104 328 19000 SH Sole 19000 KeyCorp COM 493267108 90 15161 SH Sole 15161 Kimberly Clark Corp COM 494368103 774 10900 SH Sole 10900 Kraft Foods COM 50075N104 1214 36165 SH Sole 36165 L-3 Communications Hldgs Inc COM 502424104 480 7741 SH Sole 7741 Leggett & Platt, Inc. COM 524660107 704 35550 SH Sole 35550 Lincare Holdings Inc COM 532791100 514 22860 SH Sole 22860 MBIA, Inc. COM 55262C100 81 11155 SH Sole 11155 Masco Corp COM 574599106 156 21920 SH Sole 21920 Mastercard Inc. COM 57636q104 317 1000 SH Sole 1000 McDonalds Corp COM 580135101 732 8332 SH Sole 8332 Microsoft Corp COM 594918104 351 14091 SH Sole 14091 Midcap Index COM 78467Y107 663 4666 SH Sole 4666 NovaGold Resources Inc COM 66987e206 219 33900 SH Sole 33900 Pepsico, Inc. COM 713448108 1322 21363 SH Sole 21363 Perrigo Co COM 714290103 4258 43847 SH Sole 43847 Pfizer, Inc. COM 717081103 350 19778 SH Sole 19778 Power Shares QQQ Trust Unit I COM 73935A104 341 6501 SH Sole 6501 Powershares ETF Trust Windhill COM 73935x500 54 10000 SH Sole 10000 Procter & Gamble Co COM 742718109 1534 24284 SH Sole 24284 Real Estate Investment Trust I COM 922908553 426 8365 SH Sole 8365 S E I Corp COM 784117103 451 29300 SH Sole 29300 S&P 500 Index COM 78462F103 856 7563 SH Sole 7563 SPDR Cons Staples Select COM 81369Y308 433 14600 SH Sole 14600 SPDR Energy Sel Select COM 81369Y506 1300 22210 SH Sole 22210 SPDR Financial Select COM 81369Y605 1152 97555 SH Sole 97555 SPDR Gold Trust COM 78463v107 236 1495 SH Sole 1495 SPDR Industrials Select COM 81369Y704 1182 40452 SH Sole 40452 SPDR Materials Select COM 81369Y100 1303 44403 SH Sole 44403 SPDR S&P Oil & Gas Eqmnt COM 78464A748 561 19802 SH Sole 19802 SPDR S&P Oil & Gas Exploration COM 78464A730 542 12644 SH Sole 12644 SPDR S&P Semicond ETF COM 78464A862 654 15417 SH Sole 15417 SPDR Select Technology COM 81369Y803 558 23644 SH Sole 23644 SPDR Utilities ETF COM 81369Y886 1746 51944 SH Sole 51944 SUPERVALU, Inc. COM 868536103 305 45800 SH Sole 45800 Sanofi ADS COM 80105N105 631 19240 SH Sole 19240 Sonoco Prods Co COM 835495102 325 11496 SH Sole 11496 Stanley Black and Decker COM 854502101 476 9701 SH Sole 9701 SunTrust Bks Inc COM 867914103 296 16469 SH Sole 16469 Teva Pharmaceutical Indus COM 881624209 1050 28215 SH Sole 28215 Texas Instruments COM 882508104 913 34257 SH Sole 34257 Ultra Petroleum Corp COM 903914109 545 19645 SH Sole 19645 Ultra S&P 500 ProShares COM 74347R107 1990 52400 SH Sole 52400 UnitedHealth Group Inc COM 91324P102 356 7715 SH Sole 7715 Vanguard Emer Mkts ETF COM 922042858 1399 39044 SH Sole 39044 Vanguard Info Tech ETF COM 92204A702 2156 37993 SH Sole 37993 Vanguard Total Stock Market ET COM 922908769 2576 44634 SH Sole 44634 Verizon Communications COM 92343V104 305 8275 SH Sole 8275 Waste Mgmt Inc COM 94106L109 534 16400 SH Sole 16400 Watts Water Technologies Inc COM 942749102 1210 45388 SH Sole 45388 World Acceptance COM 981419104 2867 51234 SH Sole 51234 iShare S& P 600 Growth COM 464287887 270 4192 SH Sole 4192 iShr DJ US Consumer Cyclical COM 464287580 1261 19710 SH Sole 19710 UltraShort 20+ Year Treasury 74347R297 1689 86870 SH Sole 86870