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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Potash Corp. Of Saskatchewan I 8.36 1.02M 19.24
Apple (AAPL) 3.25 49545 -5% 154.12
Home Depot (HD) 2.73 39182 163.57
Vanguard Total Stock Market ETF (VTI) 2.20 39955 129.52
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.78 165413 +7% 25.33
Kraft Heinz 1.69 51170 77.55
CVS Caremark Corporation (CVS) 1.67 48254 81.32
Johnson & Johnson (JNJ) 1.66 29920 130.01
Cisco Systems (CSCO) 1.66 115896 +3% 33.63
Vanguard Information Technology ETF (VGT) 1.63 25276 152.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.46 138427 +18% 24.71
Pepsi (PEP) 1.42 29907 111.45
Wells Fargo & Company (WFC) 1.35 57487 55.14
Financial Select Sector SPDR (XLF) 1.35 122759 25.86
Acuity Brands (AYI) 1.29 17650 171.27
Guggenheim Bulletshares 2020 H mf 1.28 120039 +47% 24.96
Ford Motor Company (F) 1.22 239786 +5% 11.97
AT&T; (T) 1.21 72823 +4% 39.16
Covenant Transportation (CVTI) 1.20 97029 28.98
Capital One Financial (COF) 1.14 31523 84.67
SPDR Dow Jones Industrial Average ETF (DIA) 1.14 12004 223.84
Verizon Communications (VZ) 1.13 53520 +2% 49.50
MetLife (MET) 1.10 49640 -3% 51.95
Occidental Petroleum Corporation (OXY) 1.07 39153 +3% 64.21
Dover Corporation (DOV) 1.05 26954 91.38
Anthem 1.05 13037 -13% 189.84
Dentsply Sirona 1.04 40774 59.82
Delta Air Lines (DAL) 1.03 50276 +6% 48.21
General Electric Company (GE) 1.01 98263 +85% 24.18
Arconic Inc Com stock 0.98 92730 -3% 24.88
Ssga Active Etf Tr blkstn gsosrln 0.96 47658 47.42
3M Company (MMM) 0.95 10580 209.92
Intel Corporation (INTC) 0.93 57434 38.08
QUALCOMM (QCOM) 0.93 42154 +21% 51.83
GlaxoSmithKline (GSK) 0.91 52927 +8% 40.60
Proshares Ultrashort 20+y Tr etf 0.91 60175 35.58
Wisdomtree Tr intl hedge eqt 0.88 32094 64.68
Danaher Corporation (DHR) 0.86 23546 85.79
Procter & Gamble Company (PG) 0.84 21586 90.98
Exxon Mobil Corporation (XOM) 0.82 23524 82.00
Coach (COH) 0.82 48120 +4% 40.27
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.79 73043 +34% 25.27
Coca-Cola Company (KO) 0.78 40978 +2% 45.00
Welltower Inc Com reit 0.78 26000 +4% 70.27
Weyerhaeuser Company (WY) 0.76 52240 +5% 34.04
World Acceptance (WRLD) 0.75 21282 82.89
Vanguard Emerging Markets ETF (VWO) 0.75 40225 -2% 43.58
Claymore Etf gug blt2017 hy 0.74 67385 -16% 25.72
SPDR S&P; 500 ETF (SPY) 0.73 6867 251.20
Vanguard Europe Pacific ETF (VEA) 0.72 38767 +3% 43.41
Duke Energy 0.68 19115 83.91
International Business Machines (IBM) 0.67 10872 -4% 145.05
Watts Water Technologies (WTS) 0.66 22277 69.22
DNP Select Income Fund (DNP) 0.65 133675 11.48
Kinder Morgan Inc. 0.62 76556 +4% 19.18
JPMorgan Chase & Co. (JPM) 0.60 14795 95.51
Valero Energy Corporation (VLO) 0.59 17952 76.93
Mondelez Int 0.59 34281 40.66
Cincinnati Financial Corporation (CINF) 0.57 17643 76.57
UnitedHealth (UNH) 0.54 6450 195.81
Walt Disney Company (DIS) 0.53 12720 98.58
BlackRock Ltd. Duration Income Trust (BLW) 0.53 76746 +11% 16.11
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.53 49262 +26% 25.39
Costco Wholesale Corporation (COST) 0.52 7478 164.35
First Ban (FBNC) 0.52 35714 34.41
Nuveen Floating Rate Income Fund (JFR) 0.52 104575 +14% 11.71
Pfizer (PFE) 0.51 33424 35.69
Skyworks Solutions (SWKS) 0.51 11730 101.88
Powershares Senior Loan Portfo mf 0.51 51845 +8% 23.17
Facebook Inc cl a 0.51 6947 +6% 170.87
Baxter International (BAX) 0.50 18691 62.76
Thermo Fisher Scientific (TMO) 0.49 6050 189.26
Investors Title Company (ITIC) 0.49 6449 -3% 179.10
Abbvie 0.49 12996 88.87
Technology SPDR (XLK) 0.48 19261 59.08
Comcast Corporation (CMCSA) 0.47 28992 38.49
Kimberly-Clark Corporation (KMB) 0.47 9432 117.68
BB&T; Corporation (BBT) 0.47 23762 46.92
Proshares Invt Grade Etf etf/closed end 0.47 14485 +24% 76.98
ProShares UltraShort 7-10 Year Trea (PST) 0.45 49215 21.38
Nuveen Senior Income Fund (NSL) 0.44 154535 +19% 6.69
Medtronic 0.42 12803 +58% 77.79
Vanguard High Dividend Yield ETF (VYM) 0.41 12000 -5% 81.08
Utilities SPDR (XLU) 0.39 17164 53.08
Energy Select Sector SPDR (XLE) 0.37 12614 68.50
Pinnacle Financial Partners (PNFP) 0.35 12212 66.98
Fortive 0.35 11559 70.77
Enbridge Inc 0.34 18830 41.85
Alphabet Inc Class C cs 0.33 814 959.46
Microsoft Corporation (MSFT) 0.32 10032 +7% 74.46
ConocoPhillips (COP) 0.32 15098 -4% 50.07
iShares Dow Jones US Consumer Ser. (IYC) 0.32 4524 164.01
SEI Investments Company (SEIC) 0.31 11800 61.10
McDonald's Corporation (MCD) 0.31 4584 +4% 156.63
Claymore Exchange Trd Fd Tr gug bull2019 e 0.31 33810 +36% 21.24
Honeywell International (HON) 0.30 4894 -2% 141.81
Materials SPDR (XLB) 0.30 12439 56.84
Leggett & Platt (LEG) 0.29 14450 47.75
iShares S&P; 500 Index (IVV) 0.29 2664 253.00
Atrion Corporation (ATRI) 0.29 1000 672.00
salesforce (CRM) 0.27 6850 93.43
Centene Corporation (CNC) 0.27 6600 NEW 96.82
Powershares Etf Tr Ii var rate pfd por 0.26 23184 +20% 26.05
Vanguard Small-Cap Value ETF (VBR) 0.25 4587 +3% 127.75
Industrial SPDR (XLI) 0.23 7723 70.96
SPDR S&P; Semiconductor (XSD) 0.23 8313 65.56
United Technologies Corporation (UTX) 0.22 4395 116.04
Humana (HUM) 0.22 2102 243.58
Red Lion Hotels Corporation (RLH) 0.22 59064 8.65
iShares MSCI Emerging Markets Indx (EEM) 0.21 11089 44.82
Moody's Corporation (MCO) 0.21 3608 139.14
Southern Company (SO) 0.21 10264 49.10
SPDR S&P; MidCap 400 ETF (MDY) 0.21 1510 326.49
Jp Morgan Alerian Mlp Index 0.21 17800 28.20
Phillips 66 0.21 5359 -5% 91.62
Monsanto Company (MON) 0.20 4008 119.76
McCormick & Company, Incorporated (MKC) 0.20 4589 102.64
Bristol Myers Squibb (BMY) 0.19 6937 +4% 63.72
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 3020 +2% 145.36
Waste Management (WM) 0.18 5359 -2% 78.19
United Parcel Service (UPS) 0.18 3511 -15% 120.19
Boeing Company (BA) 0.18 1703 -82% 254.26
Lowe's Companies (LOW) 0.17 5057 79.89
State Street Corporation (STT) 0.16 3992 95.44
Suntrust Banks Inc $1.00 Par Cmn 0.16 6436 59.82
Royal Dutch Shell (RDS.A) 0.16 6292 60.55
Dollar Tree (DLTR) 0.16 4266 86.73
South State Corporation 0.16 4300 90.00
Real Estate Select Sect Spdr 0.16 11819 32.24
Stanley Black & Decker (SWK) 0.15 2387 150.82
Philip Morris International (PM) 0.15 3127 +4% 110.97
L3 Technologies 0.15 1867 188.54
Bank of America Corporation (BAC) 0.14 12829 -23% 25.33
Abbott Laboratories (ABT) 0.14 6361 53.29
Chevron Corporation (CVX) 0.14 2855 +7% 117.34
iShares S&P; MidCap 400 Index (IJH) 0.14 1786 -2% 179.17
Vanguard REIT ETF (VNQ) 0.14 3855 83.01
PowerShares Emerging Markets Sovere (PCY) 0.14 10750 29.77
Rydex S&P; 500 Pure Growth ETF (RPG) 0.14 3272 +9% 99.94
Rydex Etf Trust s^p500 pur val 0.14 5246 +11% 61.57
Altria (MO) 0.13 4929 +11% 63.50
Merck & Co (MRK) 0.13 4791 +37% 64.08
iShares Dow Jones US Real Estate (IYR) 0.13 3830 79.90
Vanguard Mega Cap 300 Index (MGC) 0.13 3404 -17% 86.37
Alerian Mlp Etf(amlp) 0.12 26080 -7% 11.23
Ishares Tr 0-5yr hi yl cp 0.12 5873 -9% 47.85
Claymore Exchange Trd Fd Tr gugenhim 2023 0.12 10195 NEW 26.88
Berkshire Hathaway (BRK.B) 0.11 1367 183.61
Wal-Mart Stores (WMT) 0.11 3240 78.09
Regions Financial Corporation (RF) 0.11 16275 15.24
Emerson Electric (EMR) 0.11 3990 62.91
Masco Corporation (MAS) 0.11 6423 39.08
Schlumberger (SLB) 0.11 3855 +3% 69.78
Canadian Natural Resources 0.11 8000 33.50
Key (KEY) 0.11 14168 -38% 18.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 3257 +20% 80.14
Nextera Energy Inc C om 0.10 1550 NEW 146.45
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.10 6630 -30% 34.54
Southern First Bancshares (SFST) 0.10 6587 36.28
BP (BP) 0.09 5589 -16% 38.47
CVB Financial (CVBF) 0.09 8387 NEW 24.20
Caterpillar (CAT) 0.09 1658 -19% 124.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 2334 -10% 87.83
I Shares 2019 Etf 0.09 8607 NEW 25.56
Coca Cola European Partners shs 0.09 5220 41.57
Rowan Companies 0.07 12900 -8% 12.87
CBL & Associates Properties (CBL) 0.04 10814 8.42
Apollo Investment (AINV) 0.03 10727 -27% 6.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.03 13200 5.15
Alimera Sciences (ALIM) 0.02 33400 1.35

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

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