Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 17, 2016

Total Value ($000): $107,982 (100.0% shares, 0.0% debt)

Holdings (102)

GENERAL ELECTRIC CO 6.1%
Value ($000) $6,564 Shares 213,658 Est. Cost $27.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%
Value ($000) $3,442 Shares 26,325 Est. Cost $121.29 Unrealized +10.6%
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $3,429 Shares 17,032 Est. Cost $189.37 Unrealized
DIS DISNEY WALT CO 3.2%
Value ($000) $3,427 Shares 33,247 Est. Cost $68.03 Unrealized +50.3%
BMY BRISTOL MYERS SQUIBB CO 2.9%
Value ($000) $3,144 Shares 46,900 Est. Cost $35.31 Unrealized +32.2%
AAPL APPLE INC 2.5%
Value ($000) $2,733 Shares 25,946 Est. Cost $18.88 Unrealized +36.3%
PG PROCTER & GAMBLE CO 2.5%
Value ($000) $2,731 Shares 34,833 Est. Cost $58.00 Unrealized -0.1%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $2,718 Shares 27,026 Est. Cost $66.40 Unrealized +14.4%
FHN FIRST HORIZON NATL CORP 2.4%
Value ($000) $2,611 Shares 184,392 Est. Cost $8.02 Unrealized +29.2%
BAC BANK AMER CORP 2.4%
Value ($000) $2,596 Shares 157,940 Est. Cost $11.98 Unrealized +13.2%
FTNT FORTINET INC 2.4%
Value ($000) $2,563 Shares 84,777 Est. Cost $5.07 Unrealized +41.7%
UAA UNDER ARMOUR INC 2.4%
Value ($000) $2,550 Shares 32,008 Est. Cost $35.36 Unrealized +29.0%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $2,334 Shares 30,125 Est. Cost $55.98 Unrealized -8.2%
WM WASTE MGMT INC DEL 2.1%
Value ($000) $2,293 Shares 43,687 Est. Cost $37.38 Unrealized +17.5%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $2,249 Shares 49,030 Est. Cost $27.26 Unrealized -1.2%
PSX PHILLIPS 66 1.9%
Value ($000) $2,077 Shares 25,909 Est. Cost $43.61 Unrealized +35.5%
LUV SOUTHWEST AIRLS CO 1.9%
Value ($000) $2,031 Shares 48,408 Est. Cost $34.06 Unrealized +15.5%
EMN EASTMAN CHEM CO 1.8%
Value ($000) $1,987 Shares 29,817 Est. Cost $55.32 Unrealized -9.0%
T AT&T INC 1.8%
Value ($000) $1,940 Shares 56,485 Est. Cost $11.28 Unrealized +10.2%
PEP PEPSICO INC 1.8%
Value ($000) $1,919 Shares 19,427 Est. Cost $69.31 Unrealized +6.0%
F FORD MTR CO DEL 1.8%
Value ($000) $1,910 Shares 136,668 Est. Cost $8.77 Unrealized -4.9%
KO COCA COLA CO 1.6%
Value ($000) $1,762 Shares 41,546 Est. Cost $29.04 Unrealized +6.2%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $1,756 Shares 17,914 Est. Cost $52.91 Unrealized +37.8%
MPC MARATHON PETE CORP 1.5%
Value ($000) $1,601 Shares 31,243 Est. Cost $33.26 Unrealized +14.5%
EFX EQUIFAX INC 1.4%
Value ($000) $1,495 Shares 13,661 Est. Cost $57.65 Unrealized +70.2%
COP CONOCOPHILLIPS 1.3%
Value ($000) $1,405 Shares 29,985 Est. Cost $48.12 Unrealized -20.3%
AL AIR LEASE CORP 1.3%
Value ($000) $1,377 Shares 41,929 Est. Cost $28.94 Unrealized -1.9%
CSX CSX CORP 1.2%
Value ($000) $1,347 Shares 52,234 Est. Cost $7.57 Unrealized +3.0%
MET METLIFE INC 1.2%
Value ($000) $1,339 Shares 28,300 Est. Cost $31.48 Unrealized -0.9%
PFGC PERFORMANCE FOOD GROUP CO 1.2%
Value ($000) $1,337 Shares 59,650 Est. Cost $22.66 Unrealized 0.0%
LNG CHENIERE ENERGY INC 1.2%
Value ($000) $1,320 Shares 35,193 Est. Cost $43.69 Unrealized +4.3%
AMGN AMGEN INC 1.2%
Value ($000) $1,295 Shares 8,167 Est. Cost $87.10 Unrealized +33.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,180 Shares 13,266 Est. Cost $72.01 Unrealized -18.9%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,165 Shares 9,907 Est. Cost $70.01 Unrealized +24.6%
UNP UNION PAC CORP 1.0%
Value ($000) $1,105 Shares 14,001 Est. Cost $68.77 Unrealized -0.7%
MO ALTRIA GROUP INC 1.0%
Value ($000) $1,099 Shares 19,144 Est. Cost $17.23 Unrealized +71.0%
RF REGIONS FINL CORP NEW 0.9%
Value ($000) $1,005 Shares 103,633 Est. Cost $6.47 Unrealized +3.3%
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $971 Shares 11,841 Est. Cost $66.06 Unrealized +4.6%
CELGENE CORP 0.9%
Value ($000) $964 Shares 8,200 Est. Cost $125.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $953 Shares 3,800 Est. Cost $247.55 Unrealized
TBF PROSHARES TR 0.8%
Value ($000) $899 Shares 36,600 Est. Cost $31.90 Unrealized
SO SOUTHERN CO 0.8%
Value ($000) $895 Shares 19,029 Est. Cost $29.49 Unrealized +0.4%
POWERSHARES QQQ TRUST 0.8%
Value ($000) $888 Shares 8,106 Est. Cost $87.95 Unrealized
WESTERN ASSET EMRG MKT INCM 0.8%
Value ($000) $885 Shares 90,336 Est. Cost $11.55 Unrealized
BARCLAYS BANK PLC 0.8%
Value ($000) $835 Shares 31,979 Est. Cost $25.18 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $747 Shares 12,921 Est. Cost $66.00 Unrealized
B/E AEROSPACE INC 0.7%
Value ($000) $745 Shares 17,163 Est. Cost $78.09 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $741 Shares 19,365 Est. Cost $35.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $717 Shares 10,076 Est. Cost $43.89 Unrealized +5.6%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $708 Shares 13,554 Est. Cost $49.96 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $693 Shares 6,781 Est. Cost $69.93 Unrealized +45.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $648 Shares 3,782 Est. Cost $167.14 Unrealized
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $637 Shares 10,924 Est. Cost $32.83 Unrealized +20.7%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $625 Shares 14,252 Est. Cost $25.78 Unrealized +37.6%
D DOMINION RES INC VA NEW 0.6%
Value ($000) $599 Shares 8,879 Est. Cost $44.72 Unrealized -0.3%
BARCLAYS BK PLC 0.5%
Value ($000) $591 Shares 22,766 Est. Cost $24.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $589 Shares 3 Est. Cost $187821.69 Unrealized +7.2%
BARCLAYS BANK PLC 0.5%
Value ($000) $578 Shares 21,814 Est. Cost $25.33 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $554 Shares 4,225 Est. Cost $60.43 Unrealized +65.5%
PFF ISHARES TR 0.5%
Value ($000) $544 Shares 13,946 Est. Cost $36.93 Unrealized
TTC TORO CO 0.5%
Value ($000) $535 Shares 7,400 Est. Cost $30.99 Unrealized +20.8%
MARATHON OIL CORP 0.5%
Value ($000) $534 Shares 41,643 Est. Cost $26.39 Unrealized
ATRION CORP 0.5%
Value ($000) $524 Shares 1,400 Est. Cost $392.14 Unrealized
KELLOGG CO 0.5%
Value ($000) $515 Shares 7,186 Est. Cost $37.78 Unrealized +21.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $511 Shares 6,150 Est. Cost $47.52 Unrealized +46.7%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $509 Shares 8,496 Est. Cost $40.05 Unrealized +38.6%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $455 Shares 6,574 Est. Cost $65.33 Unrealized -14.1%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $385 Shares 7,332 Est. Cost $31.29 Unrealized +17.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $385 Shares 5,980 Est. Cost $41.63 Unrealized +19.3%
SJNK SPDR SER TR 0.3%
Value ($000) $374 Shares 14,612 Est. Cost $30.42 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $364 Shares 5,650 Est. Cost $35.88 Unrealized +24.3%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $339 Shares 14,640 Est. Cost $16.72 Unrealized +10.6%
BA BOEING CO 0.3%
Value ($000) $328 Shares 2,325 Est. Cost $115.07 Unrealized +12.0%
EEM ISHARES TR 0.3%
Value ($000) $313 Shares 9,991 Est. Cost $40.82 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $300 Shares 8,837 Est. Cost $26.63 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $286 Shares 1,790 Est. Cost $101.19 Unrealized +31.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value ($000) $274 Shares 13,322 Est. Cost $14.89 Unrealized +42.0%
HESS CORP 0.3%
Value ($000) $273 Shares 5,670 Est. Cost $82.06 Unrealized
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $269 Shares 5,086 Est. Cost $32.03 Unrealized +27.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $260 Shares 2,529 Est. Cost $96.71 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $252 Shares 12,805 Est. Cost $17.91 Unrealized
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $243 Shares 5,255 Est. Cost $41.58 Unrealized
BARCLAYS BANK PLC 0.2%
Value ($000) $240 Shares 8,975 Est. Cost $25.37 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $239 Shares 2,326 Est. Cost $102.75 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $237 Shares 1,200 Est. Cost $174.49 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $230 Shares 1,965 Est. Cost $99.29 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $229 Shares 6,800 Est. Cost $17.16 Unrealized +25.1%
NVS NOVARTIS A G 0.2%
Value ($000) $228 Shares 2,650 Est. Cost $86.04 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $222 Shares 2,463 Est. Cost $77.85 Unrealized +9.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $215 Shares 2,077 Est. Cost $18.89 Unrealized +3.2%
IVW ISHARES TR 0.2%
Value ($000) $214 Shares 1,880 Est. Cost $106.91 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $213 Shares 3,700 Est. Cost $44.81 Unrealized 0.0%
TIME WARNER INC 0.2%
Value ($000) $213 Shares 3,279 Est. Cost $75.33 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $212 Shares 1,317 Est. Cost $171.60 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $205 Shares 1,961 Est. Cost $105.29 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $205 Shares 3,100 Est. Cost $61.43 Unrealized +5.5%
SHY ISHARES TR 0.2%
Value ($000) $203 Shares 2,400 Est. Cost $84.58 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $182 Shares 12,001 Est. Cost $22.12 Unrealized -35.4%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $166 Shares 12,565 Est. Cost $18.05 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value ($000) $139 Shares 10,102 Est. Cost $11.58 Unrealized
ALCOA INC 0.1%
Value ($000) $104 Shares 10,750 Est. Cost $14.53 Unrealized
ISHARES 0.0%
Value ($000) $16 Shares 13,200 Est. Cost $1.21 Unrealized