Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 16, 2014

Total Value ($000): $114,476 (100.0% shares, 0.0% debt)

Holdings (114)

GENERAL ELECTRIC CO 4.5%
Value ($000) $5,151 Shares 198,947 Est. Cost $27.92 Unrealized
FHN FIRST HORIZON NATL CORP 3.7%
Value ($000) $4,230 Shares 342,782 Est. Cost $7.73 Unrealized +7.0%
XOM EXXON MOBIL CORP 3.6%
Value ($000) $4,148 Shares 42,464 Est. Cost $55.99 Unrealized +3.7%
PG PROCTER & GAMBLE CO 2.7%
Value ($000) $3,126 Shares 38,780 Est. Cost $57.87 Unrealized -2.3%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $2,844 Shares 28,956 Est. Cost $65.84 Unrealized +1.2%
D DOMINION RES INC VA NEW 2.4%
Value ($000) $2,765 Shares 38,952 Est. Cost $38.70 Unrealized +7.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%
Value ($000) $2,737 Shares 21,900 Est. Cost $115.66 Unrealized +1.0%
PSX PHILLIPS 66 2.1%
Value ($000) $2,371 Shares 30,773 Est. Cost $43.41 Unrealized +14.8%
DIA SPDR DOW JONES INDL AVRG ETF 1.9%
Value ($000) $2,213 Shares 13,447 Est. Cost $165.34 Unrealized
BAC BANK OF AMERICA CORPORATION 1.8%
Value ($000) $2,094 Shares 121,721 Est. Cost $11.75 Unrealized +12.8%
COP CONOCOPHILLIPS 1.8%
Value ($000) $2,085 Shares 29,640 Est. Cost $48.40 Unrealized -6.2%
T AT&T INC 1.8%
Value ($000) $2,028 Shares 57,838 Est. Cost $11.15 Unrealized -2.7%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $1,902 Shares 15,996 Est. Cost $72.49 Unrealized -2.9%
DIS DISNEY WALT CO 1.7%
Value ($000) $1,891 Shares 23,618 Est. Cost $62.40 Unrealized +11.7%
BMY BRISTOL MYERS SQUIBB CO 1.6%
Value ($000) $1,859 Shares 35,788 Est. Cost $35.31 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $1,822 Shares 9,744 Est. Cost $184.73 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $1,807 Shares 3,366 Est. Cost $16.37 Unrealized +1.3%
NSC NORFOLK SOUTHERN CORP 1.6%
Value ($000) $1,791 Shares 18,434 Est. Cost $65.71 Unrealized +8.7%
EMN EASTMAN CHEM CO 1.5%
Value ($000) $1,749 Shares 20,290 Est. Cost $54.13 Unrealized +5.2%
B/E AEROSPACE INC 1.5%
Value ($000) $1,747 Shares 20,130 Est. Cost $86.92 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $1,733 Shares 44,819 Est. Cost $26.90 Unrealized -1.3%
TBF PROSHARES TR 1.5%
Value ($000) $1,723 Shares 56,750 Est. Cost $32.78 Unrealized
UNP UNION PAC CORP 1.5%
Value ($000) $1,664 Shares 8,867 Est. Cost $60.55 Unrealized +12.7%
LNG CHENIERE ENERGY INC 1.4%
Value ($000) $1,636 Shares 29,561 Est. Cost $40.72 Unrealized +17.7%
CSX CSX CORP 1.4%
Value ($000) $1,602 Shares 55,287 Est. Cost $7.39 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,527 Shares 18,619 Est. Cost $59.43 Unrealized +4.5%
POWERSHARES QQQ TRUST 1.2%
Value ($000) $1,391 Shares 15,865 Est. Cost $87.95 Unrealized
MPC MARATHON PETE CORP 1.2%
Value ($000) $1,383 Shares 15,895 Est. Cost $26.84 Unrealized +14.5%
F FORD MTR CO DEL 1.2%
Value ($000) $1,355 Shares 86,848 Est. Cost $8.81 Unrealized -5.0%
FTNT FORTINET INC 1.2%
Value ($000) $1,331 Shares 60,425 Est. Cost $4.37 Unrealized 0.0%
AL AIR LEASE CORP 1.2%
Value ($000) $1,320 Shares 35,385 Est. Cost $26.33 Unrealized +9.5%
RF REGIONS FINL CORP NEW 1.1%
Value ($000) $1,281 Shares 115,294 Est. Cost $6.45 Unrealized +9.7%
SO SOUTHERN CO 1.1%
Value ($000) $1,257 Shares 28,606 Est. Cost $24.56 Unrealized +2.9%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,243 Shares 12,685 Est. Cost $70.01 Unrealized +0.4%
HESS CORP 1.0%
Value ($000) $1,199 Shares 14,470 Est. Cost $83.01 Unrealized
MARATHON OIL CORP 0.9%
Value ($000) $1,025 Shares 28,866 Est. Cost $35.30 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,024 Shares 4,085 Est. Cost $244.31 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $997 Shares 14,075 Est. Cost $49.62 Unrealized +9.8%
DUK DUKE ENERGY CORP NEW 0.9%
Value ($000) $988 Shares 13,869 Est. Cost $42.36 Unrealized +0.7%
DU PONT E I DE NEMOURS & CO 0.9%
Value ($000) $985 Shares 14,677 Est. Cost $65.23 Unrealized
MET METLIFE INC 0.8%
Value ($000) $954 Shares 18,075 Est. Cost $31.07 Unrealized 0.0%
EFX EQUIFAX INC 0.8%
Value ($000) $929 Shares 13,661 Est. Cost $57.65 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $910 Shares 21,635 Est. Cost $32.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.8%
Value ($000) $910 Shares 24,305 Est. Cost $17.14 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $904 Shares 9,276 Est. Cost $65.05 Unrealized +0.7%
AMGN AMGEN INC 0.8%
Value ($000) $901 Shares 7,306 Est. Cost $81.11 Unrealized +7.1%
BOSTON PRIVATE FINL HLDGS IN 0.8%
Value ($000) $867 Shares 37,200 Est. Cost $21.65 Unrealized
AEP AMERICAN ELEC PWR INC 0.8%
Value ($000) $866 Shares 17,085 Est. Cost $29.90 Unrealized +6.4%
BARCLAYS BANK PLC 0.8%
Value ($000) $861 Shares 33,558 Est. Cost $25.18 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $860 Shares 9,025 Est. Cost $63.25 Unrealized -1.2%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $837 Shares 7,589 Est. Cost $66.36 Unrealized +4.6%
TAUBMAN CTRS INC 0.7%
Value ($000) $829 Shares 36,431 Est. Cost $22.76 Unrealized
ROSETTA RESOURCES INC 0.7%
Value ($000) $814 Shares 17,475 Est. Cost $48.05 Unrealized
PIONEER NAT RES CO 0.7%
Value ($000) $777 Shares 4,150 Est. Cost $184.00 Unrealized
SJNK SPDR SER TR 0.6%
Value ($000) $725 Shares 23,417 Est. Cost $30.86 Unrealized
ATHLON ENERGY INC 0.6%
Value ($000) $716 Shares 20,200 Est. Cost $35.45 Unrealized
KINDER MORGAN ENERGY PARTNER 0.6%
Value ($000) $710 Shares 9,595 Est. Cost $80.71 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.6%
Value ($000) $684 Shares 7,850 Est. Cost $83.16 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.6%
Value ($000) $671 Shares 65,350 Est. Cost $10.50 Unrealized
BARCLAYS BANK PLC 0.6%
Value ($000) $669 Shares 25,774 Est. Cost $25.33 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $651 Shares 10,718 Est. Cost $39.63 Unrealized +6.2%
BARCLAYS BK PLC 0.6%
Value ($000) $642 Shares 25,415 Est. Cost $24.13 Unrealized
EFA ISHARES 0.6%
Value ($000) $641 Shares 9,546 Est. Cost $67.16 Unrealized
PFF ISHARES 0.5%
Value ($000) $622 Shares 15,927 Est. Cost $36.84 Unrealized
IGSB ISHARES 0.5%
Value ($000) $607 Shares 5,751 Est. Cost $105.41 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $587 Shares 10,345 Est. Cost $31.29 Unrealized +14.3%
ETN EATON CORP PLC 0.5%
Value ($000) $586 Shares 7,800 Est. Cost $53.24 Unrealized +4.0%
MGNX MACROGENICS INC 0.5%
Value ($000) $584 Shares 21,000 Est. Cost $35.31 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.5%
Value ($000) $567 Shares 14,475 Est. Cost $34.17 Unrealized -3.3%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $547 Shares 15,818 Est. Cost $25.52 Unrealized +3.3%
SYNOVUS FINL CORP 0.5%
Value ($000) $542 Shares 159,900 Est. Cost $3.49 Unrealized
KELLOGG CO 0.4%
Value ($000) $506 Shares 8,068 Est. Cost $37.78 Unrealized -0.6%
WESTERN ASSET EMRG MKT INCM 0.4%
Value ($000) $504 Shares 40,823 Est. Cost $11.85 Unrealized
CELGENE CORP 0.4%
Value ($000) $503 Shares 3,600 Est. Cost $168.89 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $492 Shares 9,178 Est. Cost $35.88 Unrealized -2.5%
HD HOME DEPOT INC 0.4%
Value ($000) $468 Shares 5,915 Est. Cost $58.72 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $454 Shares 8,496 Est. Cost $40.05 Unrealized +8.6%
EEM ISHARES 0.4%
Value ($000) $451 Shares 10,991 Est. Cost $41.03 Unrealized
PPL PPL CORP 0.4%
Value ($000) $431 Shares 13,000 Est. Cost $16.85 Unrealized +1.3%
ATRION CORP 0.4%
Value ($000) $429 Shares 1,400 Est. Cost $296.43 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $419 Shares 3,585 Est. Cost $113.78 Unrealized
BARCLAYS BANK PLC 0.4%
Value ($000) $418 Shares 16,070 Est. Cost $25.37 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value ($000) $397 Shares 25,621 Est. Cost $14.89 Unrealized +2.1%
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $395 Shares 7,400 Est. Cost $53.33 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $392 Shares 3,175 Est. Cost $116.01 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $391 Shares 20,552 Est. Cost $18.72 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $391 Shares 7,866 Est. Cost $31.68 Unrealized +5.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $375 Shares 2 Est. Cost $173485.66 Unrealized +1.2%
ET ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $375 Shares 5,400 Est. Cost $66.32 Unrealized
CMRE COSTAMARE INC 0.3%
Value ($000) $364 Shares 16,950 Est. Cost $10.76 Unrealized +7.7%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $358 Shares 4,900 Est. Cost $71.22 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $350 Shares 14,640 Est. Cost $16.72 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $341 Shares 4,417 Est. Cost $51.46 Unrealized +1.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $337 Shares 3,527 Est. Cost $15.29 Unrealized +8.3%
TRANSCANADA CORP 0.3%
Value ($000) $334 Shares 7,330 Est. Cost $45.64 Unrealized
RWT REDWOOD TR INC 0.3%
Value ($000) $323 Shares 15,915 Est. Cost $19.39 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $309 Shares 5,250 Est. Cost $39.58 Unrealized +12.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $298 Shares 2,670 Est. Cost $95.15 Unrealized -4.1%
INTC INTEL CORP 0.3%
Value ($000) $297 Shares 11,514 Est. Cost $17.92 Unrealized +4.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $268 Shares 3,400 Est. Cost $50.36 Unrealized +7.3%
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $268 Shares 13,404 Est. Cost $17.91 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $251 Shares 5,755 Est. Cost $41.58 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $241 Shares 7,490 Est. Cost $17.62 Unrealized +3.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $240 Shares 2,465 Est. Cost $95.96 Unrealized
GOOGLE INC 0.2%
Value ($000) $240 Shares 215 Est. Cost $1107.41 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $239 Shares 4,917 Est. Cost $35.55 Unrealized -3.9%
PEPCO HOLDINGS INC 0.2%
Value ($000) $228 Shares 11,130 Est. Cost $19.14 Unrealized
EATON VANCE LTD DUR INCOME F 0.2%
Value ($000) $224 Shares 14,700 Est. Cost $15.31 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $222 Shares 3,500 Est. Cost $62.89 Unrealized
HEALTH CARE REIT INC 0.2%
Value ($000) $216 Shares 3,621 Est. Cost $59.65 Unrealized
IJK ISHARES 0.2%
Value ($000) $203 Shares 1,317 Est. Cost $154.14 Unrealized
SHY ISHARES 0.2%
Value ($000) $203 Shares 2,400 Est. Cost $84.58 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $201 Shares 2,463 Est. Cost $69.03 Unrealized 0.0%
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value ($000) $136 Shares 10,537 Est. Cost $11.58 Unrealized