Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $118,550 (100.0% shares, 0.0% debt)

Holdings (105)

GENERAL ELECTRIC CO 4.9%
Value ($000) $5,808 Shares 218,611 Est. Cost $27.51 Unrealized
DIS DISNEY WALT CO 3.3%
Value ($000) $3,874 Shares 33,901 Est. Cost $68.03 Unrealized +47.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $3,572 Shares 26,245 Est. Cost $121.29 Unrealized +17.6%
FTNT FORTINET INC 2.8%
Value ($000) $3,344 Shares 80,900 Est. Cost $4.89 Unrealized +58.7%
XOM EXXON MOBIL CORP 2.8%
Value ($000) $3,278 Shares 39,420 Est. Cost $55.98 Unrealized -3.0%
BMY BRISTOL MYERS SQUIBB CO 2.6%
Value ($000) $3,074 Shares 46,195 Est. Cost $35.01 Unrealized +31.4%
AAPL APPLE INC 2.6%
Value ($000) $3,045 Shares 24,297 Est. Cost $18.39 Unrealized +55.2%
FHN FIRST HORIZON NATL CORP 2.5%
Value ($000) $2,973 Shares 189,739 Est. Cost $8.02 Unrealized +30.6%
EMN EASTMAN CHEM CO 2.5%
Value ($000) $2,928 Shares 35,781 Est. Cost $55.32 Unrealized -0.8%
DIA SPDR DOW JONES INDL AVRG ETF 2.4%
Value ($000) $2,835 Shares 16,123 Est. Cost $167.14 Unrealized
BAC BANK AMER CORP 2.3%
Value ($000) $2,732 Shares 160,434 Est. Cost $11.98 Unrealized +9.7%
PG PROCTER & GAMBLE CO 2.2%
Value ($000) $2,661 Shares 34,015 Est. Cost $58.02 Unrealized +3.4%
UAA UNDER ARMOUR INC 2.2%
Value ($000) $2,608 Shares 31,260 Est. Cost $34.42 Unrealized +17.5%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $2,561 Shares 26,268 Est. Cost $66.28 Unrealized +12.4%
COP CONOCOPHILLIPS 1.9%
Value ($000) $2,215 Shares 36,125 Est. Cost $48.12 Unrealized -3.6%
PSX PHILLIPS 66 1.8%
Value ($000) $2,097 Shares 26,032 Est. Cost $43.61 Unrealized +23.1%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $2,086 Shares 17,814 Est. Cost $52.19 Unrealized +45.6%
LNG CHENIERE ENERGY INC 1.7%
Value ($000) $2,052 Shares 29,630 Est. Cost $42.62 Unrealized +75.9%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $2,019 Shares 43,314 Est. Cost $27.30 Unrealized +3.7%
T AT&T INC 1.7%
Value ($000) $2,012 Shares 56,634 Est. Cost $11.27 Unrealized +8.4%
WM WASTE MGMT INC DEL 1.7%
Value ($000) $1,957 Shares 42,215 Est. Cost $37.21 Unrealized +9.9%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $1,917 Shares 9,311 Est. Cost $187.48 Unrealized
AL AIR LEASE CORP 1.6%
Value ($000) $1,838 Shares 54,227 Est. Cost $28.94 Unrealized +11.7%
PEP PEPSICO INC 1.5%
Value ($000) $1,819 Shares 19,468 Est. Cost $69.31 Unrealized 0.0%
F FORD MTR CO DEL 1.5%
Value ($000) $1,806 Shares 120,324 Est. Cost $8.85 Unrealized -1.1%
CSX CSX CORP 1.5%
Value ($000) $1,776 Shares 54,382 Est. Cost $7.56 Unrealized +30.1%
KO COCA COLA CO 1.4%
Value ($000) $1,713 Shares 43,664 Est. Cost $29.04 Unrealized 0.0%
MPC MARATHON PETE CORP 1.4%
Value ($000) $1,644 Shares 31,425 Est. Cost $33.13 Unrealized +10.5%
LUV SOUTHWEST AIRLS CO 1.4%
Value ($000) $1,625 Shares 49,107 Est. Cost $34.06 Unrealized +1.6%
B/E AEROSPACE INC 1.3%
Value ($000) $1,558 Shares 28,431 Est. Cost $78.09 Unrealized
UNP UNION PAC CORP 1.2%
Value ($000) $1,379 Shares 14,451 Est. Cost $68.77 Unrealized +19.2%
TBF PROSHARES TR 1.1%
Value ($000) $1,362 Shares 51,950 Est. Cost $31.90 Unrealized
MET METLIFE INC 1.1%
Value ($000) $1,361 Shares 24,300 Est. Cost $31.37 Unrealized +5.6%
EFX EQUIFAX INC 1.1%
Value ($000) $1,326 Shares 13,661 Est. Cost $57.65 Unrealized +52.9%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,320 Shares 13,742 Est. Cost $72.01 Unrealized -7.7%
AMGN AMGEN INC 1.1%
Value ($000) $1,253 Shares 8,163 Est. Cost $85.58 Unrealized +37.4%
NSC NORFOLK SOUTHERN CORP 1.0%
Value ($000) $1,203 Shares 13,766 Est. Cost $66.06 Unrealized +17.2%
MARATHON OIL CORP 0.9%
Value ($000) $1,061 Shares 39,967 Est. Cost $27.85 Unrealized
RF REGIONS FINL CORP NEW 0.9%
Value ($000) $1,046 Shares 100,976 Est. Cost $6.46 Unrealized +7.2%
MCD MCDONALDS CORP 0.8%
Value ($000) $961 Shares 10,106 Est. Cost $70.01 Unrealized +5.9%
CELGENE CORP 0.8%
Value ($000) $949 Shares 8,200 Est. Cost $125.88 Unrealized
WESTERN ASSET EMRG MKT INCM 0.8%
Value ($000) $948 Shares 88,309 Est. Cost $11.58 Unrealized
HESS CORP 0.8%
Value ($000) $944 Shares 14,120 Est. Cost $82.06 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $936 Shares 19,135 Est. Cost $17.23 Unrealized +46.6%
SJNK SPDR SER TR 0.8%
Value ($000) $934 Shares 32,318 Est. Cost $30.42 Unrealized
MGNX MACROGENICS INC 0.8%
Value ($000) $917 Shares 24,150 Est. Cost $32.86 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.7%
Value ($000) $868 Shares 8,106 Est. Cost $87.95 Unrealized
BARCLAYS BANK PLC 0.7%
Value ($000) $834 Shares 32,113 Est. Cost $25.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $829 Shares 11,742 Est. Cost $43.89 Unrealized +11.0%
EFA ISHARES TR 0.7%
Value ($000) $819 Shares 12,896 Est. Cost $66.00 Unrealized
DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $806 Shares 12,600 Est. Cost $65.15 Unrealized
SO SOUTHERN CO 0.7%
Value ($000) $797 Shares 19,029 Est. Cost $29.49 Unrealized -5.8%
FLO FLOWERS FOODS INC 0.7%
Value ($000) $788 Shares 37,250 Est. Cost $13.64 Unrealized +9.3%
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $711 Shares 13,424 Est. Cost $32.83 Unrealized +15.7%
TTC TORO CO 0.6%
Value ($000) $681 Shares 10,050 Est. Cost $30.99 Unrealized +10.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $615 Shares 3 Est. Cost $187821.69 Unrealized +14.2%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $598 Shares 14,452 Est. Cost $25.78 Unrealized +19.7%
POWERSHARES ETF TRUST 0.5%
Value ($000) $589 Shares 6,500 Est. Cost $91.43 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $586 Shares 15,308 Est. Cost $22.45 Unrealized +8.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $584 Shares 6,776 Est. Cost $66.09 Unrealized +1.0%
PFF ISHARES 0.5%
Value ($000) $583 Shares 14,872 Est. Cost $36.93 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $582 Shares 6,781 Est. Cost $69.93 Unrealized +16.0%
BARCLAYS BK PLC 0.5%
Value ($000) $577 Shares 22,692 Est. Cost $24.23 Unrealized
BARCLAYS BANK PLC 0.5%
Value ($000) $563 Shares 21,736 Est. Cost $25.33 Unrealized
ATRION CORP 0.5%
Value ($000) $549 Shares 1,400 Est. Cost $392.14 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $525 Shares 8,496 Est. Cost $40.05 Unrealized +33.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $519 Shares 1,900 Est. Cost $244.31 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $513 Shares 6,150 Est. Cost $44.44 Unrealized +42.2%
HD HOME DEPOT INC 0.4%
Value ($000) $508 Shares 4,575 Est. Cost $58.97 Unrealized +47.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $480 Shares 5,840 Est. Cost $83.18 Unrealized
KELLOGG CO 0.4%
Value ($000) $450 Shares 7,181 Est. Cost $37.78 Unrealized +8.9%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $434 Shares 7,616 Est. Cost $31.29 Unrealized +28.6%
BA BOEING CO 0.4%
Value ($000) $420 Shares 3,025 Est. Cost $115.07 Unrealized +12.0%
EEM ISHARES TR 0.3%
Value ($000) $404 Shares 10,191 Est. Cost $40.82 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $399 Shares 5,873 Est. Cost $40.20 Unrealized +22.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value ($000) $375 Shares 23,021 Est. Cost $14.89 Unrealized +9.1%
ETN EATON CORP PLC 0.3%
Value ($000) $361 Shares 5,351 Est. Cost $53.24 Unrealized +3.6%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $335 Shares 14,640 Est. Cost $16.72 Unrealized +14.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $327 Shares 5,650 Est. Cost $35.88 Unrealized +14.3%
INTC INTEL CORP 0.3%
Value ($000) $316 Shares 10,399 Est. Cost $26.63 Unrealized -5.8%
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $305 Shares 5,416 Est. Cost $32.03 Unrealized +29.2%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $287 Shares 9,600 Est. Cost $39.42 Unrealized
TIME WARNER INC 0.2%
Value ($000) $287 Shares 3,279 Est. Cost $75.33 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $281 Shares 3,100 Est. Cost $61.43 Unrealized +21.2%
MCK MCKESSON CORP 0.2%
Value ($000) $266 Shares 1,200 Est. Cost $204.26 Unrealized +4.3%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $265 Shares 2,478 Est. Cost $96.62 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $261 Shares 2,650 Est. Cost $98.49 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $250 Shares 13,005 Est. Cost $17.91 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $248 Shares 2,211 Est. Cost $127.10 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $242 Shares 1,790 Est. Cost $94.82 Unrealized +26.8%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $241 Shares 5,255 Est. Cost $41.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $240 Shares 1,965 Est. Cost $93.18 Unrealized +6.9%
ALCOA INC 0.2%
Value ($000) $239 Shares 21,450 Est. Cost $14.53 Unrealized
BARCLAYS BANK PLC 0.2%
Value ($000) $239 Shares 9,214 Est. Cost $25.37 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $235 Shares 2,463 Est. Cost $77.85 Unrealized +7.6%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $233 Shares 7,850 Est. Cost $25.12 Unrealized 0.0%
IJK ISHARES TR 0.2%
Value ($000) $223 Shares 1,317 Est. Cost $171.60 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $214 Shares 1,880 Est. Cost $106.91 Unrealized
D DOMINION RES INC VA NEW 0.2%
Value ($000) $214 Shares 3,179 Est. Cost $44.59 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $210 Shares 7,612 Est. Cost $20.10 Unrealized +2.7%
PPL PPL CORP 0.2%
Value ($000) $209 Shares 7,100 Est. Cost $17.16 Unrealized +13.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $204 Shares 2,077 Est. Cost $18.89 Unrealized +2.1%
SHY ISHARES TR 0.2%
Value ($000) $204 Shares 2,400 Est. Cost $84.58 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $169 Shares 11,274 Est. Cost $18.61 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value ($000) $132 Shares 10,102 Est. Cost $11.58 Unrealized