Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $127,029 (100.0% shares, 0.0% debt)

Holdings (119)

GENERAL ELECTRIC CO 4.1%
Value ($000) $5,258 Shares 200,092 Est. Cost $27.92 Unrealized
XOM EXXON MOBIL CORP 3.3%
Value ($000) $4,192 Shares 41,633 Est. Cost $55.99 Unrealized +10.5%
FHN FIRST HORIZON NATL CORP 3.3%
Value ($000) $4,148 Shares 718,373 Est. Cost $7.96 Unrealized +2.6%
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $3,037 Shares 38,642 Est. Cost $57.87 Unrealized +0.7%
DIA SPDR DOW JONES INDL AVRG ETF 2.4%
Value ($000) $3,029 Shares 18,040 Est. Cost $166.00 Unrealized
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $3,007 Shares 28,743 Est. Cost $65.84 Unrealized +11.1%
DIS DISNEY WALT CO 2.2%
Value ($000) $2,821 Shares 32,901 Est. Cost $65.52 Unrealized +12.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value ($000) $2,810 Shares 22,200 Est. Cost $115.80 Unrealized +9.3%
D DOMINION RES INC VA NEW 2.2%
Value ($000) $2,765 Shares 38,655 Est. Cost $38.70 Unrealized +11.0%
AAPL APPLE INC 2.0%
Value ($000) $2,558 Shares 29,476 Est. Cost $18.39 Unrealized +1.4%
COP CONOCOPHILLIPS 2.0%
Value ($000) $2,539 Shares 30,411 Est. Cost $48.52 Unrealized +10.0%
PSX PHILLIPS 66 2.0%
Value ($000) $2,482 Shares 30,864 Est. Cost $43.41 Unrealized +24.8%
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value ($000) $2,469 Shares 50,896 Est. Cost $34.77 Unrealized -3.7%
MPC MARATHON PETE CORP 1.9%
Value ($000) $2,446 Shares 45,712 Est. Cost $29.66 Unrealized +5.1%
AL AIR LEASE CORP 1.8%
Value ($000) $2,280 Shares 59,110 Est. Cost $28.83 Unrealized +12.9%
T AT&T INC 1.7%
Value ($000) $2,205 Shares 62,358 Est. Cost $11.20 Unrealized +5.2%
LNG CHENIERE ENERGY INC 1.7%
Value ($000) $2,123 Shares 29,611 Est. Cost $40.72 Unrealized +49.2%
BAC BANK OF AMERICA CORPORATION 1.6%
Value ($000) $2,055 Shares 133,721 Est. Cost $11.80 Unrealized +3.8%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $1,973 Shares 15,297 Est. Cost $72.49 Unrealized +4.7%
NSC NORFOLK SOUTHERN CORP 1.5%
Value ($000) $1,966 Shares 19,084 Est. Cost $66.06 Unrealized +15.1%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $1,907 Shares 9,744 Est. Cost $184.73 Unrealized
KINDER MORGAN INC DEL 1.5%
Value ($000) $1,906 Shares 45,048 Est. Cost $42.31 Unrealized
EMN EASTMAN CHEM CO 1.5%
Value ($000) $1,885 Shares 21,579 Est. Cost $54.52 Unrealized +11.2%
B/E AEROSPACE INC 1.5%
Value ($000) $1,853 Shares 20,030 Est. Cost $86.92 Unrealized
UNP UNION PAC CORP 1.4%
Value ($000) $1,761 Shares 17,650 Est. Cost $67.63 Unrealized +10.6%
CSX CSX CORP 1.3%
Value ($000) $1,704 Shares 55,298 Est. Cost $7.39 Unrealized +9.7%
FTNT FORTINET INC 1.3%
Value ($000) $1,642 Shares 65,325 Est. Cost $4.38 Unrealized +2.2%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $1,640 Shares 19,775 Est. Cost $50.91 Unrealized +6.2%
TBF PROSHARES TR 1.3%
Value ($000) $1,619 Shares 56,200 Est. Cost $32.78 Unrealized
F FORD MTR CO DEL 1.3%
Value ($000) $1,603 Shares 92,999 Est. Cost $8.82 Unrealized +0.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,566 Shares 19,153 Est. Cost $59.59 Unrealized +9.4%
POWERSHARES QQQ TRUST 1.2%
Value ($000) $1,490 Shares 15,865 Est. Cost $87.95 Unrealized
HESS CORP 1.1%
Value ($000) $1,431 Shares 14,470 Est. Cost $83.01 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $1,288 Shares 12,784 Est. Cost $70.01 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $1,269 Shares 38,500 Est. Cost $26.60 Unrealized 0.0%
RF REGIONS FINL CORP NEW 1.0%
Value ($000) $1,234 Shares 116,193 Est. Cost $6.45 Unrealized +9.0%
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $1,224 Shares 10,376 Est. Cost $66.09 Unrealized +13.3%
BOSTON PRIVATE FINL HLDGS IN 1.0%
Value ($000) $1,215 Shares 48,800 Est. Cost $22.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,212 Shares 24,763 Est. Cost $26.80 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.8%
Value ($000) $1,054 Shares 96,600 Est. Cost $10.63 Unrealized
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1,026 Shares 22,935 Est. Cost $32.85 Unrealized +4.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value ($000) $1,020 Shares 3,915 Est. Cost $244.31 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,018 Shares 13,720 Est. Cost $42.36 Unrealized +5.0%
EFX EQUIFAX INC 0.8%
Value ($000) $991 Shares 13,661 Est. Cost $57.65 Unrealized +8.6%
MET METLIFE INC 0.8%
Value ($000) $988 Shares 17,775 Est. Cost $31.07 Unrealized +2.5%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $987 Shares 9,615 Est. Cost $63.43 Unrealized +4.3%
MO ALTRIA GROUP INC 0.8%
Value ($000) $967 Shares 23,061 Est. Cost $17.14 Unrealized +12.0%
ATHLON ENERGY INC 0.8%
Value ($000) $964 Shares 20,200 Est. Cost $35.45 Unrealized
PIONEER NAT RES CO 0.8%
Value ($000) $954 Shares 4,150 Est. Cost $184.00 Unrealized
AEP AMERICAN ELEC PWR INC 0.7%
Value ($000) $949 Shares 17,024 Est. Cost $29.90 Unrealized +16.7%
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $947 Shares 14,477 Est. Cost $65.23 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $912 Shares 7,708 Est. Cost $81.22 Unrealized +2.6%
ROSETTA RESOURCES INC 0.7%
Value ($000) $911 Shares 16,600 Est. Cost $48.05 Unrealized
BARCLAYS BANK PLC 0.7%
Value ($000) $845 Shares 32,988 Est. Cost $25.18 Unrealized
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $844 Shares 7,589 Est. Cost $66.36 Unrealized +8.1%
KINDER MORGAN ENERGY PARTNER 0.6%
Value ($000) $805 Shares 9,795 Est. Cost $80.74 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.6%
Value ($000) $799 Shares 17,600 Est. Cost $34.01 Unrealized -2.2%
SJNK SPDR SER TR 0.6%
Value ($000) $749 Shares 24,177 Est. Cost $30.87 Unrealized
EFA ISHARES 0.5%
Value ($000) $653 Shares 9,546 Est. Cost $67.16 Unrealized
BARCLAYS BK PLC 0.5%
Value ($000) $652 Shares 25,699 Est. Cost $24.14 Unrealized
BARCLAYS BANK PLC 0.5%
Value ($000) $639 Shares 24,810 Est. Cost $25.33 Unrealized
MGNX MACROGENICS INC 0.5%
Value ($000) $623 Shares 28,650 Est. Cost $31.49 Unrealized -33.2%
PFF ISHARES 0.5%
Value ($000) $620 Shares 15,542 Est. Cost $36.84 Unrealized
CELGENE CORP 0.5%
Value ($000) $618 Shares 7,200 Est. Cost $127.36 Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $589 Shares 10,188 Est. Cost $31.29 Unrealized +21.3%
HD HOME DEPOT INC 0.5%
Value ($000) $584 Shares 7,215 Est. Cost $58.97 Unrealized +1.9%
ETN EATON CORP PLC 0.5%
Value ($000) $583 Shares 7,550 Est. Cost $53.24 Unrealized +5.7%
SYNOVUS FINL CORP 0.5%
Value ($000) $577 Shares 23,682 Est. Cost $3.49 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $564 Shares 15,002 Est. Cost $25.52 Unrealized +10.9%
PPL PPL CORP 0.4%
Value ($000) $551 Shares 15,500 Est. Cost $17.16 Unrealized +9.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $539 Shares 9,358 Est. Cost $39.63 Unrealized +3.9%
WESTERN ASSET EMRG MKT INCM 0.4%
Value ($000) $534 Shares 41,263 Est. Cost $11.86 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $530 Shares 9,178 Est. Cost $35.88 Unrealized +1.5%
KELLOGG CO 0.4%
Value ($000) $530 Shares 8,070 Est. Cost $37.78 Unrealized +10.5%
FLO FLOWERS FOODS INC 0.4%
Value ($000) $491 Shares 23,300 Est. Cost $13.40 Unrealized 0.0%
EEM ISHARES 0.4%
Value ($000) $475 Shares 10,991 Est. Cost $41.03 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $467 Shares 4,043 Est. Cost $113.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $465 Shares 8,496 Est. Cost $40.05 Unrealized +9.8%
ATRION CORP 0.4%
Value ($000) $456 Shares 1,400 Est. Cost $296.43 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $423 Shares 5,400 Est. Cost $66.32 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $421 Shares 3,290 Est. Cost $127.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $419 Shares 100,000 Est. Cost $4.05 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $408 Shares 20,152 Est. Cost $18.72 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value ($000) $405 Shares 25,786 Est. Cost $14.89 Unrealized +4.4%
BARCLAYS BANK PLC 0.3%
Value ($000) $397 Shares 15,348 Est. Cost $25.37 Unrealized
GLAXOSMITHKLINE PLC 0.3%
Value ($000) $396 Shares 7,400 Est. Cost $53.33 Unrealized
CMRE COSTAMARE INC 0.3%
Value ($000) $396 Shares 16,963 Est. Cost $10.76 Unrealized +20.5%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $395 Shares 4,800 Est. Cost $71.22 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $386 Shares 7,348 Est. Cost $31.68 Unrealized +14.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $380 Shares 2 Est. Cost $173485.66 Unrealized +9.4%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $378 Shares 14,640 Est. Cost $16.72 Unrealized +5.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $376 Shares 2,970 Est. Cost $94.82 Unrealized -3.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $373 Shares 6,000 Est. Cost $40.63 Unrealized +18.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $361 Shares 3,527 Est. Cost $15.29 Unrealized +17.2%
TRANSCANADA CORP 0.3%
Value ($000) $350 Shares 7,330 Est. Cost $45.64 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $350 Shares 4,417 Est. Cost $51.46 Unrealized +2.7%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $348 Shares 11,283 Est. Cost $21.53 Unrealized 0.0%
RWT REDWOOD TR INC 0.2%
Value ($000) $310 Shares 15,922 Est. Cost $19.39 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $290 Shares 920 Est. Cost $300.97 Unrealized 0.0%
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $277 Shares 13,405 Est. Cost $17.91 Unrealized
WELLPOINT INC 0.2%
Value ($000) $270 Shares 2,509 Est. Cost $107.61 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $268 Shares 5,755 Est. Cost $41.58 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $267 Shares 2,950 Est. Cost $90.51 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $266 Shares 6,500 Est. Cost $31.49 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $254 Shares 2,493 Est. Cost $96.02 Unrealized
BA BOEING CO 0.2%
Value ($000) $242 Shares 1,900 Est. Cost $112.58 Unrealized 0.0%
HEALTH CARE REIT INC 0.2%
Value ($000) $227 Shares 3,621 Est. Cost $59.65 Unrealized
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $221 Shares 4,150 Est. Cost $61.38 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $216 Shares 3,207 Est. Cost $61.09 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $214 Shares 7,227 Est. Cost $17.62 Unrealized -0.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $212 Shares 5,200 Est. Cost $25.77 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $211 Shares 3,308 Est. Cost $44.67 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $208 Shares 2,463 Est. Cost $69.03 Unrealized +3.1%
IJK ISHARES 0.2%
Value ($000) $207 Shares 1,317 Est. Cost $154.14 Unrealized
SHY ISHARES 0.2%
Value ($000) $203 Shares 2,400 Est. Cost $84.58 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.1%
Value ($000) $180 Shares 22,550 Est. Cost $7.98 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $152 Shares 14,200 Est. Cost $10.70 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $147 Shares 10,100 Est. Cost $14.55 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value ($000) $143 Shares 10,537 Est. Cost $11.58 Unrealized