Livingston Group Asset Management

Livingston Group Asset Management as of March 31, 2011

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 115 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 3.6 $3.9M 57k 68.71
World Acceptance (WRLD) 3.2 $3.4M 53k 65.20
Perrigo Company 3.1 $3.4M 42k 79.51
ProShares UltraShort 20+ Year Trea 3.1 $3.3M 89k 37.44
Vanguard Information Technology ETF (VGT) 2.4 $2.6M 41k 64.23
Danaher Corporation (DHR) 2.3 $2.5M 47k 51.90
SPDR Dow Jones Industrial Average ETF (DIA) 2.2 $2.3M 19k 123.01
DENTSPLY International 2.2 $2.3M 63k 36.99
CVS Caremark Corporation (CVS) 2.1 $2.2M 65k 34.32
Materials SPDR (XLB) 2.0 $2.2M 55k 40.02
SPDR S&P MidCap 400 ETF (MDY) 2.0 $2.1M 12k 179.51
Dover Corporation (DOV) 1.9 $2.0M 31k 65.73
Energy Select Sector SPDR (XLE) 1.7 $1.9M 23k 79.73
Watts Water Technologies (WTS) 1.6 $1.8M 46k 38.18
Utilities SPDR (XLU) 1.6 $1.7M 54k 31.87
Spdr S&p 500 Etf (SPY) 1.6 $1.7M 13k 132.59
Industrial SPDR (XLI) 1.5 $1.7M 44k 37.66
International Business Machines (IBM) 1.5 $1.6M 9.9k 163.08
ProShares Ultra S&P500 (SSO) 1.5 $1.6M 31k 53.28
Intel Corporation (INTC) 1.5 $1.6M 80k 20.18
Financial Select Sector SPDR (XLF) 1.5 $1.6M 98k 16.39
iShares Dow Jones US Consumer Ser. (IYC) 1.5 $1.6M 22k 70.63
Johnson & Johnson (JNJ) 1.4 $1.5M 26k 59.24
Home Depot (HD) 1.4 $1.5M 40k 37.07
Pepsi (PEP) 1.3 $1.4M 22k 64.42
Procter & Gamble Company (PG) 1.3 $1.4M 23k 61.59
Baxter International (BAX) 1.3 $1.4M 25k 53.76
3M Company (MMM) 1.2 $1.3M 14k 93.47
Vanguard Emerging Markets ETF (VWO) 1.2 $1.3M 27k 48.97
Cincinnati Financial Corporation (CINF) 1.2 $1.3M 39k 32.78
Texas Instruments Incorporated (TXN) 1.1 $1.2M 36k 34.57
Emerson Electric (EMR) 1.1 $1.1M 20k 58.44
Weatherford International Lt reg 1.1 $1.2M 51k 22.60
E.I. du Pont de Nemours & Company 1.0 $1.1M 20k 54.98
ConocoPhillips (COP) 1.0 $1.1M 13k 79.86
SPDR S&P Semiconductor (XSD) 1.0 $1.1M 18k 58.55
Johnson Controls 0.9 $1.0M 25k 41.59
SPDR S&P Oil & Gas Equipt & Servs. 0.9 $994k 23k 43.95
Teva Pharmaceutical Industries (TEVA) 0.9 $966k 19k 50.19
Ultra Petroleum 0.9 $968k 20k 49.27
PowerShares DB Agriculture Fund 0.9 $921k 27k 34.24
SPDR S&P Oil & Gas Explore & Prod. 0.8 $887k 14k 64.44
Leggett & Platt (LEG) 0.8 $871k 36k 24.50
Exxon Mobil Corporation (XOM) 0.8 $855k 10k 84.15
iShares MSCI EAFE Index Fund (EFA) 0.8 $849k 14k 60.07
Dollar Tree (DLTR) 0.8 $837k 15k 55.49
Microsoft Corporation (MSFT) 0.8 $827k 33k 25.38
Franklin Street Properties (FSP) 0.8 $826k 59k 14.07
Apple (AAPL) 0.7 $799k 2.3k 348.45
Coca-Cola Company (KO) 0.7 $783k 12k 66.34
iShares Russell 2000 Index (IWM) 0.7 $789k 9.4k 84.20
McDonald's Corporation (MCD) 0.7 $757k 10k 76.08
Stanley Black & Decker (SWK) 0.7 $743k 9.7k 76.59
Ford Motor Company (F) 0.7 $738k 50k 14.91
Technology SPDR (XLK) 0.7 $744k 29k 26.07
SEI Investments Company (SEIC) 0.7 $726k 30k 23.88
AFLAC Incorporated (AFL) 0.7 $718k 14k 52.79
Kimberly-Clark Corporation (KMB) 0.7 $711k 11k 65.23
General Electric Company 0.7 $704k 35k 20.06
Kraft Foods 0.7 $699k 22k 31.35
Caterpillar (CAT) 0.6 $683k 6.1k 111.33
PowerShares QQQ Trust, Series 1 0.6 $687k 12k 57.45
iShares MSCI Emerging Markets Indx (EEM) 0.6 $682k 14k 48.69
Lincare Holdings 0.6 $678k 23k 29.66
L-3 Communications Holdings 0.6 $674k 8.6k 78.36
Cisco Systems (CSCO) 0.6 $604k 35k 17.15
Citi 0.6 $602k 136k 4.42
Micron Technology (MU) 0.6 $602k 53k 11.47
Apache Corporation 0.5 $580k 4.4k 131.01
Seagate Technology Com Stk 0.5 $566k 39k 14.40
Brocade Communications Systems 0.5 $566k 92k 6.15
Huntington Bancshares Incorporated (HBAN) 0.5 $555k 84k 6.64
Vanguard REIT ETF (VNQ) 0.5 $556k 9.5k 58.46
Novagold Resources Inc Cad (NG) 0.5 $548k 42k 13.00
Alimera Sciences 0.5 $553k 71k 7.80
Consumer Staples Select Sect. SPDR (XLP) 0.5 $514k 17k 29.94
American Express Company (AXP) 0.5 $504k 11k 45.20
Shares Tr Ii Ult Dj Ubs Crude 0.5 $509k 8.9k 57.03
Suntrust Banks Inc $1.00 Par Cmn 0.5 $486k 17k 28.86
Pfizer (PFE) 0.4 $432k 21k 20.33
First Financial Holdings 0.4 $423k 37k 11.32
Sonoco Products Company (SON) 0.4 $413k 11k 36.24
Verizon Communications (VZ) 0.4 $405k 11k 38.53
Canadian Natural Resources (CNQ) 0.4 $395k 8.0k 49.38
UnitedHealth (UNH) 0.4 $391k 8.6k 45.25
State Street Corporation (STT) 0.3 $364k 8.1k 44.93
BB&T Corporation 0.3 $360k 13k 27.48
Isle of Capri Casinos 0.3 $342k 36k 9.50
Group 1 Automotive (GPI) 0.3 $343k 8.0k 42.74
Cardinal Health (CAH) 0.3 $312k 7.6k 41.14
SPDR Gold Trust (GLD) 0.3 $311k 2.2k 139.65
General Motors Company (GM) 0.3 $310k 10k 31.00
Masco Corporation (MAS) 0.3 $305k 22k 13.91
Freeport-McMoRan Copper & Gold (FCX) 0.3 $305k 5.5k 55.60
Costco Wholesale Corporation (COST) 0.3 $289k 3.9k 73.20
At&t (T) 0.3 $282k 9.2k 30.57
National-Oilwell Var 0.3 $282k 3.6k 79.39
Altria (MO) 0.3 $278k 11k 26.05
iShares S&P SmallCap 600 Growth (IJT) 0.3 $284k 3.6k 79.06
CarMax (KMX) 0.2 $265k 8.3k 32.04
United Technologies Corporation 0.2 $261k 3.1k 84.49
Honeywell International (HON) 0.2 $252k 4.2k 59.66
Greenville Nat'l Bank 0.2 $237k 1.5k 158.00
Boeing Company (BA) 0.2 $229k 3.1k 73.87
CBL & Associates Properties 0.2 $224k 13k 17.40
Diamond Hill Finl Trnds Fd I 0.2 $229k 23k 9.91
AMERIGROUP Corporation 0.2 $214k 3.3k 64.23
Marshall & Ilsley Corporation 0.2 $213k 27k 7.98
Key (KEY) 0.1 $135k 15k 8.90
Health Management Associates 0.1 $132k 12k 10.93
Delta Air Lines (DAL) 0.1 $120k 12k 9.78
Mbia (MBI) 0.1 $112k 11k 10.04
PowerShares WilderHill Clean Energy 0.1 $108k 10k 10.80
Heilig-Meyers Company (HMYRQ) 0.1 $59k 11k 5.59
Cornerstone Bancshares (CSBQ) 0.1 $52k 35k 1.50