Livingston Group Asset Management CO (operating as Southport Capital Management)
Q1 2018 13F Holdings
- Locationchattanooga, TN
- Num holdings
189
- Value ($000)
$223,674
- Date Filed04/27/2018
- Form type13F-HR
- CIK0001379119
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2018 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC COM | STOCK | 037833100 | $9.41M | 4 % | 56,059 | ||
HD HOME DEPOT INC COM | STOCK | 437076102 | $6.21M | 3 % | 34,823 | ||
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | $4.99M | 2 % | 36,797 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | $4.29M | 2 % | 25,071 | ||
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W409 | $4.24M | 2 % | 174,220 | ||
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W607 | $4.06M | 2 % | 166,864 | ||
CSCO CISCO SYS INC COM | STOCK | 17275R102 | $3.98M | 2 % | 92,752 | ||
CVS CVS HEALTH CORP COM | STOCK | 126650100 | $3.67M | 2 % | 59,009 | ||
1848782D INTEL CORP COM | STOCK | 458140100 | $3.53M | 2 % | 67,741 | ||
JNJ JOHNSON & JOHNSON COM | STOCK | 478160104 | $3.44M | 2 % | 26,882 |
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