Livingston Group Asset Management

Livingston Group Asset Management as of Sept. 30, 2017

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 170 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 8.4 $20M 1.0M 19.24
Apple (AAPL) 3.2 $7.6M 50k 154.12
Home Depot (HD) 2.7 $6.4M 39k 163.57
Vanguard Total Stock Market ETF (VTI) 2.2 $5.2M 40k 129.52
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.8 $4.2M 165k 25.33
Kraft Heinz (KHC) 1.7 $4.0M 51k 77.55
CVS Caremark Corporation (CVS) 1.7 $3.9M 48k 81.32
Johnson & Johnson (JNJ) 1.7 $3.9M 30k 130.01
Cisco Systems (CSCO) 1.7 $3.9M 116k 33.63
Vanguard Information Technology ETF (VGT) 1.6 $3.8M 25k 152.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.5 $3.4M 138k 24.71
Pepsi (PEP) 1.4 $3.3M 30k 111.45
Wells Fargo & Company (WFC) 1.4 $3.2M 58k 55.14
Financial Select Sector SPDR (XLF) 1.4 $3.2M 123k 25.86
Acuity Brands (AYI) 1.3 $3.0M 18k 171.27
Guggenheim Bulletshares 2020 H mf 1.3 $3.0M 120k 24.96
Ford Motor Company (F) 1.2 $2.9M 240k 11.97
At&t (T) 1.2 $2.9M 73k 39.16
Covenant Transportation (CVLG) 1.2 $2.8M 97k 28.98
Capital One Financial (COF) 1.1 $2.7M 32k 84.67
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $2.7M 12k 223.84
Verizon Communications (VZ) 1.1 $2.6M 54k 49.50
MetLife (MET) 1.1 $2.6M 50k 51.95
Occidental Petroleum Corporation (OXY) 1.1 $2.5M 39k 64.21
Dover Corporation (DOV) 1.1 $2.5M 27k 91.38
Anthem (ELV) 1.1 $2.5M 13k 189.84
Dentsply Sirona (XRAY) 1.0 $2.4M 41k 59.82
Delta Air Lines (DAL) 1.0 $2.4M 50k 48.21
General Electric Company 1.0 $2.4M 98k 24.18
Arconic 1.0 $2.3M 93k 24.88
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $2.3M 48k 47.42
3M Company (MMM) 0.9 $2.2M 11k 209.92
Intel Corporation (INTC) 0.9 $2.2M 57k 38.08
Qualcomm (QCOM) 0.9 $2.2M 42k 51.83
GlaxoSmithKline 0.9 $2.1M 53k 40.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.9 $2.1M 60k 35.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $2.1M 32k 64.68
Danaher Corporation (DHR) 0.9 $2.0M 24k 85.79
Procter & Gamble Company (PG) 0.8 $2.0M 22k 90.98
Exxon Mobil Corporation (XOM) 0.8 $1.9M 24k 82.00
Coach 0.8 $1.9M 48k 40.27
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.8 $1.8M 73k 25.27
Coca-Cola Company (KO) 0.8 $1.8M 41k 45.00
Welltower Inc Com reit (WELL) 0.8 $1.8M 26k 70.27
Weyerhaeuser Company (WY) 0.8 $1.8M 52k 34.04
World Acceptance (WRLD) 0.8 $1.8M 21k 82.89
Vanguard Emerging Markets ETF (VWO) 0.8 $1.8M 40k 43.58
Claymore Etf gug blt2017 hy 0.7 $1.7M 67k 25.72
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 6.9k 251.20
Vanguard Europe Pacific ETF (VEA) 0.7 $1.7M 39k 43.41
Duke Energy (DUK) 0.7 $1.6M 19k 83.91
International Business Machines (IBM) 0.7 $1.6M 11k 145.05
Watts Water Technologies (WTS) 0.7 $1.5M 22k 69.22
DNP Select Income Fund (DNP) 0.7 $1.5M 134k 11.48
Kinder Morgan (KMI) 0.6 $1.5M 77k 19.18
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 15k 95.51
Valero Energy Corporation (VLO) 0.6 $1.4M 18k 76.93
Mondelez Int (MDLZ) 0.6 $1.4M 34k 40.66
Cincinnati Financial Corporation (CINF) 0.6 $1.4M 18k 76.57
UnitedHealth (UNH) 0.5 $1.3M 6.5k 195.81
Walt Disney Company (DIS) 0.5 $1.3M 13k 98.58
BlackRock Ltd. Duration Income Trust (BLW) 0.5 $1.2M 77k 16.11
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.5 $1.3M 49k 25.39
Costco Wholesale Corporation (COST) 0.5 $1.2M 7.5k 164.35
First Ban (FBNC) 0.5 $1.2M 36k 34.41
Nuveen Floating Rate Income Fund (JFR) 0.5 $1.2M 105k 11.71
Pfizer (PFE) 0.5 $1.2M 33k 35.69
Skyworks Solutions (SWKS) 0.5 $1.2M 12k 101.88
Powershares Senior Loan Portfo mf 0.5 $1.2M 52k 23.17
Facebook Inc cl a (META) 0.5 $1.2M 6.9k 170.87
Baxter International (BAX) 0.5 $1.2M 19k 62.76
Thermo Fisher Scientific (TMO) 0.5 $1.1M 6.1k 189.26
Investors Title Company (ITIC) 0.5 $1.2M 6.4k 179.10
Abbvie (ABBV) 0.5 $1.2M 13k 88.87
Technology SPDR (XLK) 0.5 $1.1M 19k 59.08
Comcast Corporation (CMCSA) 0.5 $1.1M 29k 38.49
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 9.4k 117.68
BB&T Corporation 0.5 $1.1M 24k 46.92
Proshares Invt Grade Etf etf/closed end (IGHG) 0.5 $1.1M 15k 76.98
ProShares UltraShort 7-10 Year Trea (PST) 0.5 $1.1M 49k 21.38
Nuveen Senior Income Fund 0.4 $1.0M 155k 6.69
Medtronic (MDT) 0.4 $996k 13k 77.79
Vanguard High Dividend Yield ETF (VYM) 0.4 $973k 12k 81.08
Utilities SPDR (XLU) 0.4 $911k 17k 53.08
Energy Select Sector SPDR (XLE) 0.4 $864k 13k 68.50
Pinnacle Financial Partners (PNFP) 0.3 $818k 12k 66.98
Fortive (FTV) 0.3 $818k 12k 70.77
Enbridge (ENB) 0.3 $788k 19k 41.85
Alphabet Inc Class C cs (GOOG) 0.3 $781k 814.00 959.46
Microsoft Corporation (MSFT) 0.3 $747k 10k 74.46
ConocoPhillips (COP) 0.3 $756k 15k 50.07
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $742k 4.5k 164.01
SEI Investments Company (SEIC) 0.3 $721k 12k 61.10
McDonald's Corporation (MCD) 0.3 $718k 4.6k 156.63
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $718k 34k 21.24
Honeywell International (HON) 0.3 $694k 4.9k 141.81
Materials SPDR (XLB) 0.3 $707k 12k 56.84
Leggett & Platt (LEG) 0.3 $690k 15k 47.75
iShares S&P 500 Index (IVV) 0.3 $674k 2.7k 253.00
Atrion Corporation (ATRI) 0.3 $672k 1.0k 672.00
salesforce (CRM) 0.3 $640k 6.9k 93.43
Centene Corporation (CNC) 0.3 $639k 6.6k 96.82
Powershares Etf Tr Ii var rate pfd por 0.3 $604k 23k 26.05
Vanguard Small-Cap Value ETF (VBR) 0.2 $586k 4.6k 127.75
Industrial SPDR (XLI) 0.2 $548k 7.7k 70.96
SPDR S&P Semiconductor (XSD) 0.2 $545k 8.3k 65.56
United Technologies Corporation 0.2 $510k 4.4k 116.04
Humana (HUM) 0.2 $512k 2.1k 243.58
Red Lion Hotels Corporation 0.2 $511k 59k 8.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $497k 11k 44.82
Moody's Corporation (MCO) 0.2 $502k 3.6k 139.14
Southern Company (SO) 0.2 $504k 10k 49.10
SPDR S&P MidCap 400 ETF (MDY) 0.2 $493k 1.5k 326.49
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $502k 18k 28.20
Phillips 66 (PSX) 0.2 $491k 5.4k 91.62
Monsanto Company 0.2 $480k 4.0k 119.76
McCormick & Company, Incorporated (MKC) 0.2 $471k 4.6k 102.64
Bristol Myers Squibb (BMY) 0.2 $442k 6.9k 63.72
PowerShares QQQ Trust, Series 1 0.2 $439k 3.0k 145.36
Waste Management (WM) 0.2 $419k 5.4k 78.19
United Parcel Service (UPS) 0.2 $422k 3.5k 120.19
Boeing Company (BA) 0.2 $433k 1.7k 254.26
Lowe's Companies (LOW) 0.2 $404k 5.1k 79.89
State Street Corporation (STT) 0.2 $381k 4.0k 95.44
Suntrust Banks Inc $1.00 Par Cmn 0.2 $385k 6.4k 59.82
Royal Dutch Shell 0.2 $381k 6.3k 60.55
Dollar Tree (DLTR) 0.2 $370k 4.3k 86.73
South State Corporation (SSB) 0.2 $387k 4.3k 90.00
Real Estate Select Sect Spdr (XLRE) 0.2 $381k 12k 32.24
Stanley Black & Decker (SWK) 0.1 $360k 2.4k 150.82
Philip Morris International (PM) 0.1 $347k 3.1k 110.97
L3 Technologies 0.1 $352k 1.9k 188.54
Bank of America Corporation (BAC) 0.1 $325k 13k 25.33
Abbott Laboratories (ABT) 0.1 $339k 6.4k 53.29
Chevron Corporation (CVX) 0.1 $335k 2.9k 117.34
iShares S&P MidCap 400 Index (IJH) 0.1 $320k 1.8k 179.17
Vanguard REIT ETF (VNQ) 0.1 $320k 3.9k 83.01
PowerShares Emerging Markets Sovere 0.1 $320k 11k 29.77
Rydex S&P 500 Pure Growth ETF 0.1 $327k 3.3k 99.94
Rydex Etf Trust s^p500 pur val 0.1 $323k 5.2k 61.57
Altria (MO) 0.1 $313k 4.9k 63.50
Merck & Co (MRK) 0.1 $307k 4.8k 64.08
iShares Dow Jones US Real Estate (IYR) 0.1 $306k 3.8k 79.90
Vanguard Mega Cap 300 Index (MGC) 0.1 $294k 3.4k 86.37
Alerian Mlp Etf 0.1 $293k 26k 11.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $281k 5.9k 47.85
Claymore Exchange Trd Fd Tr gugenhim 2023 0.1 $274k 10k 26.88
Berkshire Hathaway (BRK.B) 0.1 $251k 1.4k 183.61
Wal-Mart Stores (WMT) 0.1 $253k 3.2k 78.09
Regions Financial Corporation (RF) 0.1 $248k 16k 15.24
Emerson Electric (EMR) 0.1 $251k 4.0k 62.91
Masco Corporation (MAS) 0.1 $251k 6.4k 39.08
Schlumberger (SLB) 0.1 $269k 3.9k 69.78
Canadian Natural Resources (CNQ) 0.1 $268k 8.0k 33.50
Key (KEY) 0.1 $267k 14k 18.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $261k 3.3k 80.14
Nextera Energy (NEE) 0.1 $227k 1.6k 146.45
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $229k 6.6k 34.54
Southern First Bancshares (SFST) 0.1 $239k 6.6k 36.28
BP (BP) 0.1 $215k 5.6k 38.47
CVB Financial (CVBF) 0.1 $203k 8.4k 24.20
Caterpillar (CAT) 0.1 $207k 1.7k 124.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $205k 2.3k 87.83
I Shares 2019 Etf 0.1 $220k 8.6k 25.56
Coca Cola European Partners (CCEP) 0.1 $217k 5.2k 41.57
Rowan Companies 0.1 $166k 13k 12.87
CBL & Associates Properties 0.0 $91k 11k 8.42
Apollo Investment 0.0 $66k 11k 6.15
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $68k 13k 5.15
Alimera Sciences 0.0 $45k 33k 1.35