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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
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$85623,5930.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$86317,0840.0%
Vanguard High Dividend Yield Index Fund(VYM)ETF921946406$86410,4750.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$87380,1770.0%
SEI Investments Co COM(SEIC)Stock784117103$88411,8000.0%
Fortive Corp COM(FTV)Stock34959J108$89611,5590.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$9314,5100.0%
Qualcomm Inc COM(QCOM)Stock747525103$94116,9900.0%
Powershares QQQ Trust, Series 1ETF73935A104$9415,8740.0%
Medtronic PLC SHS(MDT)StockG5960L103$94311,7530.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$9469,4320.0%
BlackRock LTD Duration Inc TR COM SHS(BLW)CEF09249W101$99065,6270.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$9927,6630.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1.0K9,4320.0%
Weyerhaeuser Co COM(WY)REIT962166104$1.1K30,8400.0%
Salesforce COM Inc COM(CRM)Stock79466L302$1.2K9,9180.0%
Netflix Inc COM(NFLX)Stock64110L106$1.2K3,9830.0%
Powershares Bulletshares 2023 High Yield Corporate Bond PortfolioETF73939W854$1.2K45,5570.0%
Baxter Intl Inc COM(BAX)Stock071813109$1.2K18,6250.0%
BB&T Corp COM(BBTUSD)Stock054937107$1.2K23,4360.0%
Disney Walt Co COM Disney(DIS)Stock254687106$1.2K12,1680.0%
Metlife Inc COM(MET)Stock59156R108$1.2K27,0710.0%
Pfizer Inc COM(PFE)Stock717081103$1.2K35,1720.0%
First Bancorp N C COM(FBNC)Stock318910106$1.3K35,7140.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.3K5,9480.0%
Powershares Variable Rate Preferred PortfolioETF73937B597$1.3K50,6840.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$1.3K19,5380.0%
Investors Title Co COM(ITIC)Stock461804106$1.3K6,4490.0%
Powershares Senior Loan PortfolioETF73936Q769$1.3K55,7450.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$1.3K17,4110.0%
Occidental Pete Corp del COM(OXY)Stock674599105$1.3K20,6620.0%
Microsoft Corp COM(MSFT)Stock594918104$1.3K14,7530.0%
Enbridge Inc COM(ENB)Stock29250N105$1.4K42,9670.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$1.4K32,4460.0%
Verizon Communications Inc COM(VZ)Stock92343V104$1.4K28,8370.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$1.4K25,6070.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$1.4K93,2390.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$1.4K18,4820.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.5K5,5100.0%
Welltower Inc COM(WELL)REIT95040Q104$1.6K29,1000.0%
International Business Machs COM(IBM)Stock459200101$1.7K10,7810.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$1.7K21,6270.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.7K22,9280.0%
Coca Cola Co COM(KO)Stock191216100$1.8K41,3800.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$1.8K6,8950.0%
Dowdupont Inc COMStock26078J100$1.9K29,0680.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$1.9K37,1090.0%
3M Co COM(MMM)Stock88579Y101$2.1K9,6400.0%
Powershares Bulletshares 2022 High Yield Corporate Bond PortfolioETF73939W870$2.1K86,6860.0%
Danaher Corp del COM(DHR)Stock235851102$2.1K21,8960.0%
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