Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $114,639 (100.0% shares, 0.0% debt)

Holdings (97)

GENERAL ELECTRIC CO 5.9%
Value ($000) $6,782 Shares 213,323 Est. Cost $27.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $3,735 Shares 26,325 Est. Cost $121.29 Unrealized +9.3%
PG PROCTER & GAMBLE CO 3.2%
Value ($000) $3,670 Shares 44,590 Est. Cost $58.80 Unrealized +4.8%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $3,522 Shares 17,135 Est. Cost $189.37 Unrealized
DIS DISNEY WALT CO 3.0%
Value ($000) $3,453 Shares 34,774 Est. Cost $68.95 Unrealized +29.1%
UAA UNDER ARMOUR INC 3.0%
Value ($000) $3,394 Shares 40,015 Est. Cost $36.18 Unrealized +9.1%
BMY BRISTOL MYERS SQUIBB CO 2.7%
Value ($000) $3,095 Shares 48,457 Est. Cost $35.62 Unrealized +25.8%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $2,958 Shares 27,339 Est. Cost $66.54 Unrealized +18.4%
AAPL APPLE INC 2.5%
Value ($000) $2,850 Shares 26,146 Est. Cost $18.88 Unrealized +19.4%
FTNT FORTINET INC 2.3%
Value ($000) $2,641 Shares 86,220 Est. Cost $5.07 Unrealized +8.8%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $2,536 Shares 30,338 Est. Cost $55.98 Unrealized -7.2%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $2,533 Shares 46,833 Est. Cost $27.26 Unrealized +10.2%
WM WASTE MGMT INC DEL 2.2%
Value ($000) $2,466 Shares 41,791 Est. Cost $37.38 Unrealized +22.9%
CSCO CISCO SYS INC 2.1%
Value ($000) $2,439 Shares 85,664 Est. Cost $18.95 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 2.1%
Value ($000) $2,403 Shares 183,463 Est. Cost $8.02 Unrealized +14.1%
PSX PHILLIPS 66 1.9%
Value ($000) $2,235 Shares 25,811 Est. Cost $43.61 Unrealized +28.5%
T AT&T INC 1.9%
Value ($000) $2,220 Shares 56,671 Est. Cost $11.28 Unrealized +22.7%
BAC BANK AMER CORP 1.9%
Value ($000) $2,216 Shares 163,869 Est. Cost $11.93 Unrealized -9.0%
EMN EASTMAN CHEM CO 1.9%
Value ($000) $2,191 Shares 30,331 Est. Cost $55.18 Unrealized -14.0%
LUV SOUTHWEST AIRLS CO 1.9%
Value ($000) $2,169 Shares 48,410 Est. Cost $34.06 Unrealized +6.3%
PEP PEPSICO INC 1.7%
Value ($000) $2,002 Shares 19,532 Est. Cost $69.31 Unrealized +5.7%
F FORD MTR CO DEL 1.7%
Value ($000) $1,946 Shares 144,183 Est. Cost $8.71 Unrealized -14.4%
KO COCA COLA CO 1.7%
Value ($000) $1,934 Shares 41,696 Est. Cost $29.04 Unrealized +9.7%
GILD GILEAD SCIENCES INC 1.4%
Value ($000) $1,651 Shares 17,974 Est. Cost $52.91 Unrealized +19.9%
EFX EQUIFAX INC 1.3%
Value ($000) $1,543 Shares 13,500 Est. Cost $57.65 Unrealized +66.2%
PFGC PERFORMANCE FOOD GROUP CO 1.3%
Value ($000) $1,480 Shares 63,400 Est. Cost $22.67 Unrealized +0.7%
CSX CSX CORP 1.2%
Value ($000) $1,358 Shares 52,749 Est. Cost $7.57 Unrealized -7.3%
AL AIR LEASE CORP 1.2%
Value ($000) $1,326 Shares 41,279 Est. Cost $28.94 Unrealized -15.9%
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $1,315 Shares 38,880 Est. Cost $42.62 Unrealized -23.9%
MO ALTRIA GROUP INC 1.1%
Value ($000) $1,260 Shares 20,108 Est. Cost $17.89 Unrealized +73.7%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,259 Shares 13,199 Est. Cost $72.01 Unrealized -20.3%
MET METLIFE INC 1.1%
Value ($000) $1,254 Shares 28,550 Est. Cost $31.48 Unrealized -15.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,246 Shares 9,911 Est. Cost $70.01 Unrealized +34.2%
AMGN AMGEN INC 1.1%
Value ($000) $1,225 Shares 8,169 Est. Cost $87.10 Unrealized +27.2%
MPC MARATHON PETE CORP 1.0%
Value ($000) $1,158 Shares 31,145 Est. Cost $33.26 Unrealized -16.2%
UNP UNION PAC CORP 1.0%
Value ($000) $1,128 Shares 14,176 Est. Cost $68.69 Unrealized -9.8%
BARCLAYS BANK PLC 1.0%
Value ($000) $1,123 Shares 42,938 Est. Cost $25.99 Unrealized
COP CONOCOPHILLIPS 1.0%
Value ($000) $1,103 Shares 27,380 Est. Cost $48.12 Unrealized -41.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,023 Shares 3,893 Est. Cost $247.91 Unrealized
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $986 Shares 11,841 Est. Cost $66.06 Unrealized -6.8%
SO SOUTHERN CO 0.9%
Value ($000) $984 Shares 19,029 Est. Cost $29.49 Unrealized +9.2%
BARCLAYS BANK PLC 0.8%
Value ($000) $961 Shares 37,613 Est. Cost $25.24 Unrealized
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $957 Shares 11,559 Est. Cost $82.79 Unrealized
WESTERN ASSET EMRG MKT INCM 0.8%
Value ($000) $937 Shares 91,334 Est. Cost $11.54 Unrealized
CELGENE CORP 0.8%
Value ($000) $911 Shares 9,100 Est. Cost $123.33 Unrealized
POWERSHARES QQQ TRUST 0.8%
Value ($000) $885 Shares 8,106 Est. Cost $87.95 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $879 Shares 1,480 Est. Cost $28.38 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $813 Shares 10,078 Est. Cost $43.89 Unrealized +15.0%
RF REGIONS FINL CORP NEW 0.7%
Value ($000) $802 Shares 102,110 Est. Cost $6.47 Unrealized -12.9%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $777 Shares 19,373 Est. Cost $35.95 Unrealized
META FACEBOOK INC 0.7%
Value ($000) $774 Shares 6,781 Est. Cost $69.93 Unrealized +49.8%
EFA ISHARES TR 0.7%
Value ($000) $755 Shares 13,211 Est. Cost $65.81 Unrealized
AEP AMERICAN ELEC PWR INC 0.6%
Value ($000) $725 Shares 10,924 Est. Cost $32.83 Unrealized +33.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.6%
Value ($000) $645 Shares 3,651 Est. Cost $167.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $640 Shares 3 Est. Cost $187821.69 Unrealized +6.2%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $608 Shares 11,606 Est. Cost $49.96 Unrealized
D DOMINION RES INC VA NEW 0.5%
Value ($000) $592 Shares 7,879 Est. Cost $44.72 Unrealized +3.1%
BARCLAYS BK PLC 0.5%
Value ($000) $582 Shares 22,805 Est. Cost $24.23 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $572 Shares 14,252 Est. Cost $25.78 Unrealized +25.7%
BARCLAYS BANK PLC 0.5%
Value ($000) $567 Shares 21,855 Est. Cost $25.33 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $564 Shares 4,225 Est. Cost $60.43 Unrealized +62.8%
ATRION CORP 0.5%
Value ($000) $554 Shares 1,400 Est. Cost $392.14 Unrealized
KELLOGG CO 0.5%
Value ($000) $550 Shares 7,188 Est. Cost $37.78 Unrealized +28.8%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $538 Shares 8,496 Est. Cost $40.05 Unrealized +26.3%
TBF PROSHARES TR 0.5%
Value ($000) $532 Shares 23,500 Est. Cost $31.90 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $532 Shares 8,984 Est. Cost $42.71 Unrealized +5.0%
PFF ISHARES TR 0.5%
Value ($000) $522 Shares 13,367 Est. Cost $36.93 Unrealized
MARATHON OIL CORP 0.4%
Value ($000) $481 Shares 43,162 Est. Cost $25.85 Unrealized
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $448 Shares 6,074 Est. Cost $65.33 Unrealized -18.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $443 Shares 6,150 Est. Cost $47.52 Unrealized +34.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $433 Shares 5,650 Est. Cost $35.88 Unrealized +38.8%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $391 Shares 14,640 Est. Cost $16.72 Unrealized +22.0%
MRK MERCK & CO INC NEW 0.3%
Value ($000) $388 Shares 7,341 Est. Cost $31.29 Unrealized +15.2%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $373 Shares 3,347 Est. Cost $111.44 Unrealized
ISHARES GOLD TRUST 0.3%
Value ($000) $341 Shares 2,896 Est. Cost $105.70 Unrealized
BA BOEING CO 0.3%
Value ($000) $327 Shares 2,575 Est. Cost $114.76 Unrealized -2.5%
EEM ISHARES TR 0.3%
Value ($000) $303 Shares 8,861 Est. Cost $40.82 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $287 Shares 8,859 Est. Cost $26.63 Unrealized -8.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $282 Shares 1,790 Est. Cost $101.19 Unrealized +26.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 2,602 Est. Cost $96.94 Unrealized
SJNK SPDR SER TR 0.2%
Value ($000) $268 Shares 10,375 Est. Cost $30.42 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $264 Shares 2,463 Est. Cost $77.85 Unrealized +13.2%
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $262 Shares 12,305 Est. Cost $17.91 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $257 Shares 13,401 Est. Cost $14.89 Unrealized +24.2%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $257 Shares 5,255 Est. Cost $41.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $253 Shares 1,965 Est. Cost $99.29 Unrealized +1.6%
PPL PPL CORP 0.2%
Value ($000) $246 Shares 6,450 Est. Cost $17.16 Unrealized +33.4%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $246 Shares 5,086 Est. Cost $32.03 Unrealized +15.9%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $242 Shares 3,700 Est. Cost $44.81 Unrealized +4.1%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $242 Shares 3,100 Est. Cost $61.43 Unrealized +5.7%
TIME WARNER INC 0.2%
Value ($000) $238 Shares 3,279 Est. Cost $75.33 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $218 Shares 1,880 Est. Cost $106.91 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $214 Shares 1,317 Est. Cost $171.60 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $212 Shares 11,923 Est. Cost $22.12 Unrealized -55.0%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $208 Shares 14,165 Est. Cost $17.67 Unrealized
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value ($000) $153 Shares 10,102 Est. Cost $11.58 Unrealized
ALCOA INC 0.1%
Value ($000) $103 Shares 10,750 Est. Cost $14.53 Unrealized