Livingston Group Asset Management

Livingston Group Asset Management as of Dec. 31, 2017

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 194 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 8.0 $21M 1.0M 20.65
Apple (AAPL) 3.6 $9.5M 56k 169.26
Home Depot (HD) 2.5 $6.7M 35k 189.54
Vanguard Total Stock Market ETF (VTI) 1.9 $5.0M 36k 137.27
Cisco Systems (CSCO) 1.6 $4.2M 110k 38.30
Vanguard Information Technology ETF (VGT) 1.6 $4.2M 25k 164.78
Claymore Exchange Trd Fd Tr gug bul 2019 hy 1.6 $4.1M 169k 24.38
Kraft Heinz (KHC) 1.5 $4.0M 52k 77.77
Johnson & Johnson (JNJ) 1.5 $3.8M 28k 139.76
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.4 $3.7M 149k 25.10
Guggenheim Bulletshares 2020 H mf 1.4 $3.7M 151k 24.53
Pepsi (PEP) 1.4 $3.6M 30k 119.90
Wells Fargo & Company (WFC) 1.4 $3.5M 58k 60.68
CVS Caremark Corporation (CVS) 1.4 $3.6M 49k 72.52
Financial Select Sector SPDR (XLF) 1.3 $3.4M 123k 27.92
Intel Corporation (INTC) 1.2 $3.2M 69k 46.16
Capital One Financial (COF) 1.2 $3.1M 32k 99.58
Acuity Brands (AYI) 1.2 $3.1M 18k 175.98
Ford Motor Company (F) 1.1 $3.0M 243k 12.49
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.0M 12k 247.41
Delta Air Lines (DAL) 1.1 $2.9M 51k 56.00
At&t (T) 1.1 $2.8M 73k 38.88
Covenant Transportation (CVLG) 1.1 $2.8M 97k 28.73
Verizon Communications (VZ) 1.1 $2.8M 52k 52.94
Claymore Exchange Trd Fd Tr 2021 hg yld cb 1.0 $2.7M 107k 24.94
MetLife (MET) 1.0 $2.5M 50k 50.56
Arconic 1.0 $2.5M 93k 27.25
Dover Corporation (DOV) 0.9 $2.5M 25k 100.99
Dentsply Sirona (XRAY) 0.9 $2.5M 38k 65.84
Spdr S&p 500 Etf (SPY) 0.9 $2.4M 9.0k 266.85
ProShares UltraShort 7-10 Year Trea (PST) 0.9 $2.4M 110k 21.56
3M Company (MMM) 0.9 $2.3M 9.7k 235.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $2.3M 48k 47.19
Procter & Gamble Company (PG) 0.9 $2.3M 25k 91.89
Qualcomm (QCOM) 0.9 $2.3M 35k 64.02
General Electric Company 0.8 $2.2M 128k 17.45
Vanguard Europe Pacific ETF (VEA) 0.8 $2.2M 48k 44.86
Dowdupont 0.8 $2.2M 30k 71.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $2.1M 33k 63.72
Tapestry (TPR) 0.8 $2.1M 48k 44.23
Costco Wholesale Corporation (COST) 0.8 $2.1M 11k 186.14
Danaher Corporation (DHR) 0.8 $2.0M 22k 92.85
Occidental Petroleum Corporation (OXY) 0.8 $2.0M 27k 73.65
Exxon Mobil Corporation (XOM) 0.8 $2.0M 24k 83.66
GlaxoSmithKline 0.7 $2.0M 55k 35.46
Vanguard Emerging Markets ETF (VWO) 0.7 $2.0M 43k 45.91
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.7 $1.9M 75k 24.93
Coca-Cola Company (KO) 0.7 $1.8M 40k 45.88
Abbvie (ABBV) 0.7 $1.8M 18k 96.72
DNP Select Income Fund (DNP) 0.7 $1.7M 161k 10.80
World Acceptance (WRLD) 0.7 $1.7M 21k 80.73
Watts Water Technologies (WTS) 0.6 $1.7M 22k 75.95
International Business Machines (IBM) 0.6 $1.7M 11k 153.42
Weyerhaeuser Company (WY) 0.6 $1.6M 47k 35.25
Welltower Inc Com reit (WELL) 0.6 $1.7M 26k 63.75
Duke Energy (DUK) 0.6 $1.6M 19k 84.12
Proshares Invt Grade Etf etf/closed end (IGHG) 0.6 $1.6M 21k 77.04
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 15k 106.95
BlackRock Ltd. Duration Income Trust (BLW) 0.6 $1.6M 99k 15.89
Nuveen Floating Rate Income Fund (JFR) 0.6 $1.5M 136k 11.21
Mondelez Int (MDLZ) 0.6 $1.5M 34k 42.79
Kinder Morgan (KMI) 0.5 $1.4M 78k 18.06
UnitedHealth (UNH) 0.5 $1.4M 6.2k 220.44
Powershares Senior Loan Portfo mf 0.5 $1.4M 59k 23.05
Walt Disney Company (DIS) 0.5 $1.3M 12k 107.50
Cincinnati Financial Corporation (CINF) 0.5 $1.3M 18k 74.99
Nuveen Senior Income Fund 0.5 $1.3M 202k 6.51
Investors Title Company (ITIC) 0.5 $1.3M 6.4k 198.33
Technology SPDR (XLK) 0.5 $1.3M 20k 63.98
First Ban (FBNC) 0.5 $1.3M 36k 35.31
Pfizer (PFE) 0.5 $1.2M 34k 36.23
Microsoft Corporation (MSFT) 0.5 $1.2M 14k 85.55
Baxter International (BAX) 0.5 $1.2M 19k 64.64
Facebook Inc cl a (META) 0.5 $1.2M 6.9k 176.40
BB&T Corporation 0.5 $1.2M 24k 49.74
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 9.4k 120.65
salesforce (CRM) 0.4 $1.0M 10k 102.19
Medtronic (MDT) 0.4 $1.0M 13k 80.77
Comcast Corporation (CMCSA) 0.4 $1.0M 25k 40.05
Energy Select Sector SPDR (XLE) 0.3 $912k 13k 72.30
Vanguard Small-Cap Value ETF (VBR) 0.3 $921k 6.9k 132.73
Vanguard High Dividend Yield ETF (VYM) 0.3 $933k 11k 85.60
United Parcel Service (UPS) 0.3 $890k 7.5k 119.14
Thermo Fisher Scientific (TMO) 0.3 $883k 4.7k 189.89
Utilities SPDR (XLU) 0.3 $904k 17k 52.67
ConocoPhillips (COP) 0.3 $865k 16k 54.89
Skyworks Solutions (SWKS) 0.3 $856k 9.0k 95.04
Powershares Etf Tr Ii var rate pfd por 0.3 $875k 34k 25.65
SEI Investments Company (SEIC) 0.3 $848k 12k 71.86
Alphabet Inc Class C cs (GOOG) 0.3 $852k 814.00 1046.68
Fortive (FTV) 0.3 $836k 12k 72.32
Berkshire Hathaway (BRK.B) 0.3 $803k 4.1k 198.12
McDonald's Corporation (MCD) 0.3 $806k 4.7k 172.08
Pinnacle Financial Partners (PNFP) 0.3 $810k 12k 66.33
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $806k 4.5k 179.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $817k 24k 33.76
iShares S&P 500 Index (IVV) 0.3 $791k 2.9k 268.77
Bristol Myers Squibb (BMY) 0.3 $763k 12k 61.29
Materials SPDR (XLB) 0.3 $753k 12k 60.54
Claymore Exchange Trd Fd Tr gugenhim 2023 0.3 $760k 29k 26.37
Honeywell International (HON) 0.3 $730k 4.8k 153.36
Netflix (NFLX) 0.3 $739k 3.9k 191.90
Enbridge (ENB) 0.3 $738k 19k 39.13
Leggett & Platt (LEG) 0.3 $690k 15k 47.75
Amazon (AMZN) 0.3 $689k 589.00 1169.78
Centene Corporation (CNC) 0.2 $656k 6.5k 100.92
Atrion Corporation (ATRI) 0.2 $631k 1.0k 631.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $619k 29k 21.10
Alphabet Inc Class A cs (GOOGL) 0.2 $604k 573.00 1054.10
Amgen (AMGN) 0.2 $576k 3.3k 173.86
Industrial SPDR (XLI) 0.2 $584k 7.7k 75.62
Red Lion Hotels Corporation 0.2 $582k 59k 9.85
SPDR S&P Semiconductor (XSD) 0.2 $574k 8.2k 69.89
United Technologies Corporation 0.2 $561k 4.4k 127.65
PowerShares QQQ Trust, Series 1 0.2 $556k 3.6k 155.70
Phillips 66 (PSX) 0.2 $547k 5.4k 101.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $518k 11k 47.10
Moody's Corporation (MCO) 0.2 $533k 3.6k 147.73
Becton, Dickinson and (BDX) 0.2 $525k 2.5k 213.94
Nextera Energy (NEE) 0.2 $530k 3.4k 156.16
Fiserv (FI) 0.2 $526k 4.0k 131.01
Humana (HUM) 0.2 $522k 2.1k 248.33
American Water Works (AWK) 0.2 $530k 5.8k 91.55
SPDR S&P MidCap 400 ETF (MDY) 0.2 $522k 1.5k 345.70
Anthem (ELV) 0.2 $537k 2.4k 224.97
Charles Schwab Corporation (SCHW) 0.2 $505k 9.8k 51.32
Southern Company (SO) 0.2 $497k 10k 48.07
American Tower Reit (AMT) 0.2 $490k 3.4k 142.65
Monsanto Company 0.2 $468k 4.0k 116.71
Waste Management (WM) 0.2 $481k 5.6k 86.37
SYSCO Corporation (SYY) 0.2 $477k 7.9k 60.71
Nike (NKE) 0.2 $474k 7.6k 62.50
McCormick & Company, Incorporated (MKC) 0.2 $468k 4.6k 101.98
Otter Tail Corporation (OTTR) 0.2 $478k 11k 44.44
Wec Energy Group (WEC) 0.2 $485k 7.3k 66.43
State Street Corporation (STT) 0.2 $443k 4.5k 97.71
Adobe Systems Incorporated (ADBE) 0.2 $440k 2.5k 175.16
Boeing Company (BA) 0.2 $448k 1.5k 295.32
Lowe's Companies (LOW) 0.2 $457k 4.9k 92.91
Dollar Tree (DLTR) 0.2 $458k 4.3k 107.36
Visa (V) 0.2 $436k 3.8k 114.08
Zimmer Holdings (ZBH) 0.2 $451k 3.7k 120.59
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $447k 21k 21.43
Suntrust Banks Inc $1.00 Par Cmn 0.2 $416k 6.4k 64.64
Royal Dutch Shell 0.2 $421k 6.3k 66.77
Glacier Ban (GBCI) 0.2 $423k 11k 39.41
Stanley Black & Decker (SWK) 0.1 $405k 2.4k 169.67
Philip Morris International (PM) 0.1 $395k 3.7k 105.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $383k 9.3k 41.32
Real Estate Select Sect Spdr (XLRE) 0.1 $388k 12k 32.92
Bank of America Corporation (BAC) 0.1 $376k 13k 29.48
Abbott Laboratories (ABT) 0.1 $365k 6.4k 57.02
Chevron Corporation (CVX) 0.1 $361k 2.9k 125.35
United Rentals (URI) 0.1 $375k 2.2k 172.10
Altria (MO) 0.1 $374k 5.2k 71.32
Applied Materials (AMAT) 0.1 $365k 7.1k 51.07
South State Corporation (SSB) 0.1 $375k 4.3k 87.21
L3 Technologies 0.1 $369k 1.9k 197.64
Caterpillar (CAT) 0.1 $335k 2.1k 157.80
Wal-Mart Stores (WMT) 0.1 $335k 3.4k 98.82
Digital Realty Trust (DLR) 0.1 $336k 3.0k 113.74
Regions Financial Corporation (RF) 0.1 $335k 19k 17.30
Cedar Fair (FUN) 0.1 $333k 5.1k 64.96
Scotts Miracle-Gro Company (SMG) 0.1 $343k 3.2k 107.02
Vanguard REIT ETF (VNQ) 0.1 $343k 4.1k 83.03
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $353k 13k 27.45
Rydex Etf Trust s^p500 pur val 0.1 $339k 5.1k 66.22
Realty Income (O) 0.1 $323k 5.7k 57.08
iShares S&P MidCap 400 Index (IJH) 0.1 $322k 1.7k 189.63
iShares Dow Jones US Real Estate (IYR) 0.1 $310k 3.8k 80.94
PowerShares Emerging Markets Sovere 0.1 $318k 11k 29.58
Rydex S&P 500 Pure Growth ETF 0.1 $328k 3.1k 104.73
Masco Corporation (MAS) 0.1 $282k 6.4k 43.90
Biogen Idec (BIIB) 0.1 $293k 920.00 318.48
Canadian Natural Resources (CNQ) 0.1 $286k 8.0k 35.75
Key (KEY) 0.1 $288k 14k 20.20
Vanguard Dividend Appreciation ETF (VIG) 0.1 $295k 2.9k 102.08
Alerian Mlp Etf 0.1 $278k 26k 10.79
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $301k 6.8k 44.44
Emerson Electric (EMR) 0.1 $271k 3.9k 69.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $257k 2.3k 111.59
Southern First Bancshares (SFST) 0.1 $272k 6.6k 41.29
Schlumberger (SLB) 0.1 $242k 3.6k 67.47
Express Scripts Holding 0.1 $224k 3.0k 74.67
Vulcan Materials Company (VMC) 0.1 $200k 1.6k 128.37
Merck & Co (MRK) 0.1 $215k 3.8k 56.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $223k 2.8k 79.25
Coca Cola European Partners (CCEP) 0.1 $208k 5.2k 39.85
Rowan Companies 0.1 $185k 12k 15.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $67k 13k 5.08
Apollo Investment 0.0 $61k 11k 5.69
CBL & Associates Properties 0.0 $63k 11k 5.69
Alimera Sciences 0.0 $42k 32k 1.33
Vuzix Corp Com Stk (VUZI) 0.0 $62k 10k 6.20