Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 25, 2016

Total Value ($000): $124,433 (100.0% shares, 0.0% debt)

Holdings (100)

GENERAL ELECTRIC CO 5.5%
Value ($000) $6,879 Shares 213,748 Est. Cost $27.51 Unrealized
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $4,698 Shares 22,121 Est. Cost $194.56 Unrealized
PG PROCTER & GAMBLE CO 3.1%
Value ($000) $3,847 Shares 44,866 Est. Cost $58.80 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $3,573 Shares 24,875 Est. Cost $121.29 Unrealized +17.9%
DIS DISNEY WALT CO 2.8%
Value ($000) $3,452 Shares 34,679 Est. Cost $68.95 Unrealized +33.7%
JNJ JOHNSON & JOHNSON 2.7%
Value ($000) $3,326 Shares 27,083 Est. Cost $66.54 Unrealized +30.8%
XOM EXXON MOBIL CORP 2.6%
Value ($000) $3,186 Shares 34,055 Est. Cost $56.18 Unrealized +3.0%
FTNT FORTINET INC 2.4%
Value ($000) $2,987 Shares 89,270 Est. Cost $5.12 Unrealized +26.4%
WM WASTE MGMT INC DEL 2.3%
Value ($000) $2,843 Shares 42,069 Est. Cost $37.38 Unrealized +35.5%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $2,821 Shares 50,471 Est. Cost $27.56 Unrealized +14.2%
META FACEBOOK INC 2.2%
Value ($000) $2,736 Shares 23,336 Est. Cost $101.50 Unrealized +12.7%
CSCO CISCO SYS INC 2.0%
Value ($000) $2,535 Shares 86,676 Est. Cost $18.97 Unrealized +10.0%
AAPL APPLE INC 2.0%
Value ($000) $2,531 Shares 26,196 Est. Cost $18.88 Unrealized +19.8%
BAC BANK AMER CORP 2.0%
Value ($000) $2,489 Shares 188,946 Est. Cost $11.86 Unrealized -4.4%
T AT&T INC 2.0%
Value ($000) $2,485 Shares 58,310 Est. Cost $11.39 Unrealized +32.7%
CHICAGO BRIDGE & IRON CO N V 2.0%
Value ($000) $2,447 Shares 67,375 Est. Cost $36.32 Unrealized
SBUX STARBUCKS CORP 1.9%
Value ($000) $2,354 Shares 41,653 Est. Cost $46.45 Unrealized 0.0%
EMN EASTMAN CHEM CO 1.9%
Value ($000) $2,332 Shares 34,044 Est. Cost $55.01 Unrealized -2.6%
LUV SOUTHWEST AIRLS CO 1.7%
Value ($000) $2,128 Shares 52,487 Est. Cost $34.37 Unrealized +11.0%
PSX PHILLIPS 66 1.7%
Value ($000) $2,089 Shares 27,837 Est. Cost $44.56 Unrealized +27.2%
F FORD MTR CO DEL 1.7%
Value ($000) $2,060 Shares 157,532 Est. Cost $8.64 Unrealized -8.2%
FHN FIRST HORIZON NATL CORP 1.6%
Value ($000) $1,934 Shares 140,211 Est. Cost $8.02 Unrealized +24.7%
KO COCA COLA CO 1.6%
Value ($000) $1,934 Shares 42,614 Est. Cost $29.13 Unrealized +14.4%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $1,930 Shares 51,255 Est. Cost $40.82 Unrealized -13.9%
BND VANGUARD BD INDEX FD INC 1.5%
Value ($000) $1,839 Shares 21,658 Est. Cost $83.78 Unrealized
EFX EQUIFAX INC 1.4%
Value ($000) $1,785 Shares 13,500 Est. Cost $57.65 Unrealized +92.0%
UAA UNDER ARMOUR INC 1.4%
Value ($000) $1,747 Shares 43,215 Est. Cost $36.46 Unrealized +9.6%
AL AIR LEASE CORP 1.4%
Value ($000) $1,737 Shares 63,881 Est. Cost $27.75 Unrealized -7.9%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,675 Shares 15,982 Est. Cost $71.09 Unrealized -6.1%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $1,551 Shares 17,924 Est. Cost $52.91 Unrealized +18.6%
MET METLIFE INC 1.2%
Value ($000) $1,503 Shares 38,346 Est. Cost $30.63 Unrealized -8.1%
UA UNDER ARMOUR INC 1.2%
Value ($000) $1,479 Shares 40,219 Est. Cost $37.40 Unrealized 0.0%
EFA ISHARES TR 1.2%
Value ($000) $1,470 Shares 26,612 Est. Cost $60.49 Unrealized
UNP UNION PAC CORP 1.1%
Value ($000) $1,430 Shares 15,776 Est. Cost $68.64 Unrealized -0.6%
AMGN AMGEN INC 1.1%
Value ($000) $1,313 Shares 8,171 Est. Cost $87.10 Unrealized +34.0%
AEP AMERICAN ELEC PWR INC 1.0%
Value ($000) $1,232 Shares 17,424 Est. Cost $37.98 Unrealized +22.8%
MPC MARATHON PETE CORP 1.0%
Value ($000) $1,230 Shares 33,767 Est. Cost $32.79 Unrealized -17.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,208 Shares 1,620 Est. Cost $28.85 Unrealized +17.2%
CSX CSX CORP 0.9%
Value ($000) $1,150 Shares 43,365 Est. Cost $7.57 Unrealized +0.2%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,144 Shares 27,015 Est. Cost $48.12 Unrealized -31.9%
BARCLAYS BANK PLC 0.9%
Value ($000) $1,109 Shares 43,003 Est. Cost $25.99 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,060 Shares 3,832 Est. Cost $247.91 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $1,057 Shares 8,718 Est. Cost $70.01 Unrealized +41.6%
SO SOUTHERN CO 0.8%
Value ($000) $1,030 Shares 19,029 Est. Cost $29.49 Unrealized +14.0%
NSC NORFOLK SOUTHERN CORP 0.8%
Value ($000) $1,022 Shares 11,841 Est. Cost $66.06 Unrealized +5.5%
WESTERN ASSET EMRG MKT INCM 0.8%
Value ($000) $1,018 Shares 92,277 Est. Cost $11.53 Unrealized
BARCLAYS BANK PLC 0.8%
Value ($000) $971 Shares 37,798 Est. Cost $25.24 Unrealized
D DOMINION RES INC VA NEW 0.8%
Value ($000) $962 Shares 12,304 Est. Cost $45.81 Unrealized +4.2%
CELGENE CORP 0.8%
Value ($000) $956 Shares 9,100 Est. Cost $123.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $887 Shares 10,312 Est. Cost $44.11 Unrealized +22.0%
RF REGIONS FINL CORP NEW 0.7%
Value ($000) $883 Shares 104,612 Est. Cost $6.47 Unrealized -1.1%
IWM ISHARES TR 0.7%
Value ($000) $878 Shares 7,517 Est. Cost $116.80 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $811 Shares 19,381 Est. Cost $35.95 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $739 Shares 5,500 Est. Cost $70.75 Unrealized +48.4%
CWT CALIFORNIA WTR SVC GROUP 0.6%
Value ($000) $738 Shares 21,640 Est. Cost $19.13 Unrealized +26.4%
POWERSHARES QQQ TRUST 0.5%
Value ($000) $673 Shares 6,106 Est. Cost $87.95 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $661 Shares 8,395 Est. Cost $63.37 Unrealized -8.1%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $646 Shares 8,496 Est. Cost $40.05 Unrealized +48.6%
MARATHON OIL CORP 0.5%
Value ($000) $645 Shares 43,241 Est. Cost $25.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $644 Shares 3 Est. Cost $187821.69 Unrealized +14.2%
ATRION CORP 0.5%
Value ($000) $619 Shares 1,400 Est. Cost $392.14 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $617 Shares 11,607 Est. Cost $49.96 Unrealized
BARCLAYS BK PLC 0.5%
Value ($000) $571 Shares 22,544 Est. Cost $24.23 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $556 Shares 5,239 Est. Cost $106.13 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $556 Shares 8,988 Est. Cost $42.71 Unrealized +13.2%
PFF ISHARES TR 0.4%
Value ($000) $516 Shares 12,983 Est. Cost $36.93 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $489 Shares 6,150 Est. Cost $47.52 Unrealized +34.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $462 Shares 2,551 Est. Cost $167.14 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $454 Shares 5,650 Est. Cost $35.88 Unrealized +48.2%
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $453 Shares 23,565 Est. Cost $18.29 Unrealized
KELLOGG CO 0.3%
Value ($000) $431 Shares 5,215 Est. Cost $37.78 Unrealized +34.8%
SYK STRYKER CORP 0.3%
Value ($000) $410 Shares 3,351 Est. Cost $83.81 Unrealized +19.7%
ISHARES GOLD TRUST 0.3%
Value ($000) $398 Shares 4,396 Est. Cost $100.53 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $394 Shares 3,349 Est. Cost $111.44 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $392 Shares 11,361 Est. Cost $39.43 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $385 Shares 8,352 Est. Cost $25.78 Unrealized +35.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $374 Shares 3,437 Est. Cost $99.82 Unrealized
BA BOEING CO 0.3%
Value ($000) $335 Shares 2,575 Est. Cost $114.76 Unrealized +3.3%
RWO SPDR INDEX SHS FDS 0.3%
Value ($000) $317 Shares 6,255 Est. Cost $43.03 Unrealized
KR KROGER CO 0.2%
Value ($000) $310 Shares 8,200 Est. Cost $29.55 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $302 Shares 13,482 Est. Cost $14.89 Unrealized +40.7%
INTC INTEL CORP 0.2%
Value ($000) $302 Shares 8,880 Est. Cost $26.63 Unrealized -5.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $294 Shares 1,790 Est. Cost $101.19 Unrealized +26.5%
MRK MERCK & CO INC 0.2%
Value ($000) $283 Shares 4,768 Est. Cost $31.29 Unrealized +26.2%
SJNK SPDR SER TR 0.2%
Value ($000) $282 Shares 10,387 Est. Cost $30.42 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $282 Shares 12,305 Est. Cost $17.91 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $280 Shares 3,700 Est. Cost $44.81 Unrealized +16.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $278 Shares 1,965 Est. Cost $99.29 Unrealized +15.0%
TIME WARNER INC 0.2%
Value ($000) $256 Shares 3,279 Est. Cost $75.33 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $243 Shares 3,925 Est. Cost $49.78 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $243 Shares 5,086 Est. Cost $32.03 Unrealized +16.2%
PPL PPL CORP 0.2%
Value ($000) $242 Shares 6,450 Est. Cost $17.16 Unrealized +44.4%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $242 Shares 3,100 Est. Cost $61.43 Unrealized +19.4%
MCK MCKESSON CORP 0.2%
Value ($000) $224 Shares 1,200 Est. Cost $162.65 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value ($000) $224 Shares 1,880 Est. Cost $106.91 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $223 Shares 1,317 Est. Cost $171.60 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $221 Shares 11,941 Est. Cost $22.12 Unrealized -50.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $215 Shares 3,075 Est. Cost $17.89 Unrealized +85.6%
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value ($000) $173 Shares 10,102 Est. Cost $11.58 Unrealized
ALCOA INC 0.1%
Value ($000) $106 Shares 10,750 Est. Cost $14.53 Unrealized