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Livingston Group Asset Management Co (operating as Southport Capital Management)

Q1 2018 Holdings

Filed 2018-04-27 | 189 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alimera Sciences Inc COMStock016259103$3231,5000.0%
AK STL Hldg Corp COM(AKS1EUR)Stock001547108$4510,0000.0%
CBL & Assoc Pptys Inc COMREIT124830100$4711,1640.0%
Vuzix Corp COM New(VUZI)Stock92921W300$5510,0000.0%
Apollo Invt Corp COMCEF03761U106$5610,7270.0%
Western Asset High Incm OPP FD COM(HIO)CEF95766K109$6313,2000.0%
Rowan Companies PLC SHS CL AStockG7665A101$13311,5000.0%
Schlumberger LTD COM(SLB)Stock806857108$2023,1120.0%
Smartfinancial Inc COM New(SMBK)Stock83190L208$2048,6790.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$2056,5000.0%
Vanguard Short-Term Corporate Bond Index Fund(VCSH)ETF92206C409$2082,6550.0%
Coca Cola European Partners P SHS(KO)StockG25839104$2175,2200.0%
BP PLC Sponsored ADR(BP)ADR055622104$2285,6320.0%
Alerian MLP ETF(AMLPUSD)ETF00162Q866$23825,4450.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$2392,7930.0%
Moodys Corp COM(MCO)Stock615369105$2391,4830.0%
Realty Income Corp COM(O)REIT756109104$2444,7260.0%
Emerson Elec Co COM(EMR)Stock291011104$2523,6900.0%
Masco Corp COM(MAS)Stock574599106$2606,4230.0%
Keycorp New COM(KEY)Stock493267108$27914,2580.0%
Powershares Emerging Markets Sovereign Debt PortfolioETF73936T573$28310,0500.0%
Powershares S&P 500 Buywrite PortfolioETF73936G308$28513,5170.0%
Wisdomtree International High Dividend Fund(DTH)ETF97717W802$2896,6440.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2893,8300.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2919,3640.0%
Southern First Bancshares Inc COM(SFST)Stock842873101$2936,5870.0%
Horizons ETF TR I Horizons NasdaqETF44053G108$29412,3350.0%
LCI Inds COM(LCII)Stock50189K103$3022,9000.0%
JPMorgan Alerian MLP Index ETN(AMJEUR)ETF46625H365$30312,6440.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$3074,0630.0%
Chevron Corp New COM(CVX)Stock166764100$3072,6950.0%
Tapestry Inc COM(TPR)Stock876030107$3105,8950.0%
Caterpillar Inc del COM(CAT)Stock149123101$3132,1230.0%
Altria Group Inc COM(MO)Stock02209S103$3155,0530.0%
Walmart Inc COM(WMT)Stock931142103$3313,7240.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$3511,8710.0%
Guggenheim S&P 500 Pure Value ETFETF739371714$3555,4950.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$3602,3470.0%
Regions Finl Corp New COM(RF)Stock7591EP100$36019,3650.0%
Guggenheim S&P 500 Pure Growth ETFETF739371722$3633,3060.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3663,6810.0%
Abbott Labs COM(ABT)Stock002824100$3666,1010.0%
South ST Corp COM(SSBUSD)Stock840441109$3674,3000.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$3703,3800.0%
United Rentals Inc COM(URI)Stock911363109$3732,1590.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$3783,4630.0%
L3 Technologies Inc COMStock502413107$3821,8370.0%
Lowes COS Inc COM(LOW)Stock548661107$3834,3690.0%
Applied Matls Inc COM(AMAT)Stock038222105$3937,0740.0%
Boeing Co COM(BA)Stock097023105$4001,2200.0%
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