Livingston Group Asset Management

Latest statistics and disclosures from Livingston Group Asset Management's latest quarterly 13F-HR filing:

Companies in the Livingston Group Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Potash Corp. Of Saskatchewan I 7.37 +47% 1.03M 16.30
Apple (AAPL) 3.34 +21% 52649 144.01
Home Depot (HD) 2.69 +21% 39888 153.40
Vanguard Total Stock Market ETF (VTI) 2.21 +6% 40280 124.45
Kraft Heinz 1.92 +8% 51044 85.63
Johnson & Johnson (JNJ) 1.76 +5% 30329 132.28
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.72 NEW 154155 25.39
CVS Caremark Corporation (CVS) 1.71 48289 80.45
Acuity Brands (AYI) 1.58 +320% 17644 203.30
Vanguard Information Technology ETF (VGT) 1.58 25496 140.85
Cisco Systems (CSCO) 1.53 +30% 111463 31.30
Pepsi (PEP) 1.52 29924 115.49
Wells Fargo & Company (WFC) 1.38 +23% 56766 55.40
Financial Select Sector SPDR (XLF) 1.33 +24% 122109 24.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.27 NEW 117266 24.66
MetLife (MET) 1.24 +17% 51490 54.94
Anthem 1.24 +519% 15027 188.13
AT&T; (T) 1.16 +57% 69612 37.72
Dentsply Sirona 1.16 40774 64.85
Capital One Financial (COF) 1.14 +20% 31423 82.61
SPDR Dow Jones Industrial Average ETF (DIA) 1.13 12079 213.26
Ford Motor Company (F) 1.12 +25% 227678 11.19
Delta Air Lines (DAL) 1.11 +17% 47159 53.73
Verizon Communications (VZ) 1.02 +11% 52023 44.65
Occidental Petroleum Corporation (OXY) 1.00 +41% 37869 59.86
Ssga Active Etf Tr blkstn gsosrln 0.98 NEW 46876 47.42
3M Company (MMM) 0.97 -2% 10580 208.22
Coach (COH) 0.96 +41% 45955 47.35
Arconic Inc Com stock 0.96 +11% 96246 22.65
Dover Corporation (DOV) 0.95 26954 80.21
Proshares Ultrashort 20+y Tr etf 0.95 60180 35.88
GlaxoSmithKline (GSK) 0.93 +16% 48950 43.13
Claymore Etf gug blt2017 hy 0.92 NEW 81166 25.73
Wisdomtree Tr intl hedge eqt 0.89 +4% 32359 62.33
Guggenheim Bulletshares 2020 H mf 0.89 NEW 81415 24.85
Danaher Corporation (DHR) 0.88 23587 84.41
Boeing Company (BA) 0.87 -12% 9999 197.72
Intel Corporation (INTC) 0.85 57002 33.74
QUALCOMM (QCOM) 0.84 +54% 34739 55.21
Exxon Mobil Corporation (XOM) 0.83 +34% 23408 80.74
Procter & Gamble Company (PG) 0.83 21661 87.16
Welltower Inc Com reit 0.82 +3% 24800 74.84
Coca-Cola Company (KO) 0.79 39971 44.86
International Business Machines (IBM) 0.77 +43% 11385 153.80
Covenant Transportation (CVTI) 0.75 97029 17.53
Vanguard Emerging Markets ETF (VWO) 0.74 +3% 41183 40.84
SPDR S&P; 500 ETF (SPY) 0.73 +2% 6869 241.81
Weyerhaeuser Company (WY) 0.73 +19% 49340 33.50
Duke Energy 0.72 19469 83.57
World Acceptance (WRLD) 0.70 -13% 21282 74.90
E.I. du Pont de Nemours & Company (DD) 0.68 19255 80.71
Vanguard Europe Pacific ETF (VEA) 0.68 +88% 37422 41.31
Mondelez Int 0.65 34381 43.19
DNP Select Income Fund (DNP) 0.64 NEW 131498 11.01
General Electric Company (GE) 0.63 +3% 52988 27.01
Watts Water Technologies (WTS) 0.62 22337 63.21
Kinder Morgan Inc. 0.62 +50% 73483 19.16
Walt Disney Company (DIS) 0.60 12783 106.23
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.60 NEW 54287 25.16
JPMorgan Chase & Co. (JPM) 0.59 14595 91.40
Investors Title Company (ITIC) 0.57 6649 193.41
Cincinnati Financial Corporation (CINF) 0.56 17643 72.44
Kimberly-Clark Corporation (KMB) 0.54 9432 129.13
Costco Wholesale Corporation (COST) 0.53 +182% 7477 159.96
Valero Energy Corporation (VLO) 0.53 +24% 17848 67.46
UnitedHealth (UNH) 0.53 6489 185.39
Comcast Corporation (CMCSA) 0.50 28992 38.91
Skyworks Solutions (SWKS) 0.50 11746 95.95
Baxter International (BAX) 0.49 +2% 18579 60.55
Pfizer (PFE) 0.49 33407 33.59
First Ban (FBNC) 0.49 35714 31.25
Powershares Senior Loan Portfo mf 0.49 NEW 47793 23.14
Nuveen Floating Rate Income Fund (JFR) 0.48 NEW 91297 11.85
BlackRock Ltd. Duration Income Trust (BLW) 0.48 NEW 68613 15.78
BB&T; Corporation (BBT) 0.47 23762 45.41
ProShares UltraShort 7-10 Year Trea (PST) 0.47 50149 21.46
Thermo Fisher Scientific (TMO) 0.46 6050 174.55
Technology SPDR (XLK) 0.46 19261 54.72
Vanguard High Dividend Yield ETF (VYM) 0.44 NEW 12655 78.15
Facebook Inc cl a 0.43 6501 151.05
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.43 NEW 38898 25.37
Abbvie 0.42 13049 72.50
Utilities SPDR (XLU) 0.39 17264 51.96
Nuveen Senior Income Fund (NSL) 0.39 NEW 129192 6.82
Proshares Invt Grade Etf etf/closed end 0.39 NEW 11643 76.53
Energy Select Sector SPDR (XLE) 0.36 12689 64.94
Pinnacle Financial Partners (PNFP) 0.34 12212 62.81
Leggett & Platt (LEG) 0.33 -2% 14450 52.53
Enbridge Inc 0.33 18722 39.79
iShares Dow Jones US Consumer Ser. (IYC) 0.33 4524 164.01
Alphabet Inc Class C cs 0.33 -2% 818 908.31
Medtronic 0.32 +8% 8103 88.73
Fortive 0.32 11559 63.33
ConocoPhillips (COP) 0.31 15848 43.98
Medidata Solutions (MDSO) 0.31 NEW 8900 78.20
McDonald's Corporation (MCD) 0.30 -58% 4384 153.06
Dow Chemical Company (DOW) 0.29 +11% 10308 63.06
Honeywell International (HON) 0.29 -50% 5002 133.35
iShares S&P; 500 Index (IVV) 0.29 +30% 2716 243.37
Materials SPDR (XLB) 0.29 12439 53.78
Microsoft Corporation (MSFT) 0.28 9372 68.93
SEI Investments Company (SEIC) 0.28 11800 53.81
Atrion Corporation (ATRI) 0.28 1000 643.00
Applied Optoelectronics 0.27 NEW 10000 61.80
salesforce (CRM) 0.26 6850 86.57
United Technologies Corporation (UTX) 0.24 4395 122.18
Vanguard Small-Cap Value ETF (VBR) 0.24 +2% 4433 122.94
Industrial SPDR (XLI) 0.23 7723 68.11
Jp Morgan Alerian Mlp Index 0.23 +2% 17884 29.69
SPDR S&P; Semiconductor (XSD) 0.23 -2% 8313 61.71
Claymore Exchange Trd Fd Tr gug bull2019 e 0.23 NEW 24860 21.28
Humana (HUM) 0.22 2101 240.84
Powershares Etf Tr Ii var rate pfd por 0.22 NEW 19318 26.14
Monsanto Company (MON) 0.21 4006 118.32
Southern Company (SO) 0.21 -3% 10187 47.90
SPDR S&P; MidCap 400 ETF (MDY) 0.21 -3% 1510 317.88
Phillips 66 0.21 5644 82.74
iShares MSCI Emerging Markets Indx (EEM) 0.20 11089 41.39
United Parcel Service (UPS) 0.20 +3% 4151 110.58
McCormick & Company, Incorporated (MKC) 0.20 -8% 4589 97.41
Moody's Corporation (MCO) 0.19 3608 121.67
Applied Materials (AMAT) 0.19 10535 41.29
Key (KEY) 0.19 23161 18.74
Red Lion Hotels Corporation (RLH) 0.19 NEW 59064 7.35
Bank of America Corporation (BAC) 0.18 +34% 16814 24.27
Waste Management (WM) 0.18 +4% 5520 73.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.18 +12% 2945 137.52
Lowe's Companies (LOW) 0.17 5057 77.52
Real Estate Select Sect Spdr 0.17 -4% 11858 32.21
State Street Corporation (STT) 0.16 3992 89.68
Suntrust Banks Inc $1.00 Par Cmn 0.16 6516 56.78
Bristol Myers Squibb (BMY) 0.16 +3% 6629 55.66
South State Corporation 0.16 4300 85.81
Stanley Black & Decker (SWK) 0.15 -13% 2387 140.76
Philip Morris International (PM) 0.15 -3% 3001 117.29
Royal Dutch Shell (RDS.A) 0.15 NEW 6285 53.14
Alerian Mlp Etf(amlp) 0.15 NEW 28150 11.97
Vanguard Mega Cap 300 Index (MGC) 0.15 NEW 4134 82.97
Abbott Laboratories (ABT) 0.14 +3% 6361 48.58
Altria (MO) 0.14 -3% 4419 74.45
iShares S&P; MidCap 400 Index (IJH) 0.14 +32% 1826 174.15
Vanguard REIT ETF (VNQ) 0.14 +3% 3898 83.12
PowerShares Emerging Markets Sovere (PCY) 0.14 NEW 10750 29.30
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.14 NEW 9512 33.96
Ishares Tr 0-5yr hi yl cp 0.14 NEW 6486 47.80
L3 Technologies 0.14 +2% 1867 167.11
Dollar Tree (DLTR) 0.13 -2% 4266 69.85
Toro Company (TTC) 0.13 4400 69.32
iShares Dow Jones US Real Estate (IYR) 0.13 -7% 3830 79.90
Chevron Corporation (CVX) 0.12 -23% 2666 104.28
Rydex S&P; 500 Pure Growth ETF (RPG) 0.12 +9% 2988 94.04
Rydex Etf Trust s^p500 pur val 0.12 +9% 4710 59.66
Wal-Mart Stores (WMT) 0.11 +6% 3299 75.78
Masco Corporation (MAS) 0.11 +4% 6423 38.14
Schlumberger (SLB) 0.11 3720 65.86
Southern First Bancshares (SFST) 0.11 6587 37.04
Paypal Holdings 0.11 -3% 4664 53.60
BP (BP) 0.10 -44% 6655 34.71
Berkshire Hathaway (BRK.B) 0.10 +12% 1367 169.71
Caterpillar (CAT) 0.10 NEW 2058 107.39
Regions Financial Corporation (RF) 0.10 16275 14.62
Emerson Electric (EMR) 0.10 -9% 3990 59.65
Merck & Co (MRK) 0.10 -16% 3480 64.08
Canadian Natural Resources 0.10 8000 28.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 NEW 2699 80.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 NEW 2613 87.64
Pimco Etf Tr 0-5 high yield 0.09 NEW 2113 101.28
Coca Cola European Partners shs 0.09 NEW 5220 40.61
Johnson Controls International Plc equity 0.09 NEW 4654 43.40
Rowan Companies 0.06 -2% 14100 10.21
Ipath S&p 500 Vix S/t Fu Etn 0.06 -10% 10385 12.81
Apollo Investment (AINV) 0.04 -60% 14725 6.38
CBL & Associates Properties (CBL) 0.04 10814 8.42
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 NEW 13200 5.08
Alimera Sciences (ALIM) 0.02 -9% 33500 1.40

Past 13F-HR SEC Filings by Livingston Group Asset Management

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