Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Dec 16, 2016

Total Value ($000): $126,138 (100.0% shares, 0.0% debt)

Holdings (96)

GENERAL ELECTRIC CO 5.1%
Value ($000) $6,401 Shares 216,116 Est. Cost $27.53 Unrealized
PG PROCTER AND GAMBLE CO 3.3%
Value ($000) $4,135 Shares 46,069 Est. Cost $59.02 Unrealized +14.4%
FTNT FORTINET INC 3.0%
Value ($000) $3,823 Shares 103,520 Est. Cost $5.38 Unrealized +29.9%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $3,758 Shares 17,373 Est. Cost $194.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $3,633 Shares 25,150 Est. Cost $121.56 Unrealized +20.3%
DIS DISNEY WALT CO 2.6%
Value ($000) $3,311 Shares 35,651 Est. Cost $69.49 Unrealized +27.9%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $3,156 Shares 26,720 Est. Cost $66.54 Unrealized +40.6%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $3,003 Shares 34,401 Est. Cost $56.21 Unrealized +4.1%
META FACEBOOK INC 2.3%
Value ($000) $2,852 Shares 22,236 Est. Cost $101.50 Unrealized +21.5%
BAC BANK AMER CORP 2.3%
Value ($000) $2,852 Shares 182,251 Est. Cost $11.86 Unrealized +1.8%
AAPL APPLE INC 2.2%
Value ($000) $2,807 Shares 24,826 Est. Cost $18.88 Unrealized +28.3%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $2,782 Shares 53,513 Est. Cost $27.87 Unrealized +18.1%
CSCO CISCO SYS INC 2.2%
Value ($000) $2,743 Shares 86,488 Est. Cost $18.97 Unrealized +21.6%
WM WASTE MGMT INC DEL 2.1%
Value ($000) $2,655 Shares 41,648 Est. Cost $37.38 Unrealized +47.5%
BND VANGUARD BD INDEX FD INC 1.9%
Value ($000) $2,448 Shares 29,098 Est. Cost $83.87 Unrealized
T AT&T INC 1.9%
Value ($000) $2,405 Shares 59,220 Est. Cost $11.46 Unrealized +42.1%
SBUX STARBUCKS CORP 1.9%
Value ($000) $2,382 Shares 43,998 Est. Cost $46.41 Unrealized -1.2%
EMN EASTMAN CHEM CO 1.9%
Value ($000) $2,345 Shares 34,644 Est. Cost $54.91 Unrealized -10.4%
LNG CHENIERE ENERGY INC 1.8%
Value ($000) $2,269 Shares 52,045 Est. Cost $40.84 Unrealized +3.2%
PSX PHILLIPS 66 1.8%
Value ($000) $2,218 Shares 27,539 Est. Cost $44.56 Unrealized +22.1%
LUV SOUTHWEST AIRLS CO 1.6%
Value ($000) $2,060 Shares 52,963 Est. Cost $34.37 Unrealized -1.1%
F FORD MTR CO DEL 1.6%
Value ($000) $1,987 Shares 164,598 Est. Cost $8.60 Unrealized -10.7%
EFX EQUIFAX INC 1.4%
Value ($000) $1,817 Shares 13,500 Est. Cost $57.65 Unrealized +110.7%
UAA UNDER ARMOUR INC 1.4%
Value ($000) $1,813 Shares 46,865 Est. Cost $36.76 Unrealized +9.9%
KO COCA COLA CO 1.4%
Value ($000) $1,797 Shares 42,458 Est. Cost $29.13 Unrealized +11.8%
AL AIR LEASE CORP 1.4%
Value ($000) $1,763 Shares 61,681 Est. Cost $27.75 Unrealized -12.2%
MET METLIFE INC 1.3%
Value ($000) $1,667 Shares 37,521 Est. Cost $30.63 Unrealized -10.6%
CHICAGO BRIDGE & IRON CO N V 1.3%
Value ($000) $1,654 Shares 59,025 Est. Cost $36.32 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $1,642 Shares 15,953 Est. Cost $71.09 Unrealized -3.7%
FHN FIRST HORIZON NATL CORP 1.3%
Value ($000) $1,588 Shares 104,273 Est. Cost $8.02 Unrealized +34.0%
EFA ISHARES TR 1.3%
Value ($000) $1,580 Shares 26,726 Est. Cost $60.49 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $1,447 Shares 18,289 Est. Cost $53.01 Unrealized +9.0%
UNP UNION PAC CORP 1.1%
Value ($000) $1,431 Shares 43,935 Est. Cost $73.32 Unrealized +3.6%
ECL ECOLAB INC 1.1%
Value ($000) $1,420 Shares 11,670 Est. Cost $108.98 Unrealized 0.0%
AMZN AMAZON COM INC 1.1%
Value ($000) $1,408 Shares 1,682 Est. Cost $29.20 Unrealized +31.1%
AMGN AMGEN INC 1.1%
Value ($000) $1,363 Shares 8,173 Est. Cost $87.10 Unrealized +46.6%
MPC MARATHON PETE CORP 1.1%
Value ($000) $1,354 Shares 33,355 Est. Cost $32.79 Unrealized -7.5%
UA UNDER ARMOUR INC 1.1%
Value ($000) $1,345 Shares 39,730 Est. Cost $37.40 Unrealized -3.5%
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $1,325 Shares 18,926 Est. Cost $75.05 Unrealized 0.0%
CSX CSX CORP 1.0%
Value ($000) $1,305 Shares 42,778 Est. Cost $7.57 Unrealized +9.5%
CRM SALESFORCE COM INC 1.0%
Value ($000) $1,291 Shares 18,095 Est. Cost $77.06 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $1,182 Shares 4,189 Est. Cost $250.83 Unrealized
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $1,130 Shares 11,641 Est. Cost $66.06 Unrealized +13.8%
AEP AMERICAN ELEC PWR INC 0.9%
Value ($000) $1,119 Shares 17,424 Est. Cost $37.98 Unrealized +27.2%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,085 Shares 24,966 Est. Cost $48.12 Unrealized -35.3%
WESTERN ASSET EMRG MKT INCM 0.8%
Value ($000) $1,062 Shares 92,277 Est. Cost $11.53 Unrealized
RF REGIONS FINL CORP NEW 0.8%
Value ($000) $1,006 Shares 101,897 Est. Cost $6.47 Unrealized +2.9%
IWM ISHARES TR 0.8%
Value ($000) $980 Shares 7,889 Est. Cost $117.15 Unrealized
SO SOUTHERN CO 0.8%
Value ($000) $976 Shares 19,029 Est. Cost $29.49 Unrealized +20.7%
CELGENE CORP 0.8%
Value ($000) $972 Shares 9,300 Est. Cost $122.93 Unrealized
D DOMINION RES INC VA NEW 0.8%
Value ($000) $969 Shares 13,049 Est. Cost $46.09 Unrealized +9.8%
BARCLAYS BANK PLC 0.8%
Value ($000) $955 Shares 37,083 Est. Cost $25.24 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $934 Shares 8,098 Est. Cost $70.01 Unrealized +35.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $826 Shares 10,314 Est. Cost $44.11 Unrealized +27.8%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $820 Shares 19,387 Est. Cost $35.95 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $793 Shares 7,127 Est. Cost $105.75 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $708 Shares 5,500 Est. Cost $70.75 Unrealized +50.3%
CWT CALIFORNIA WTR SVC GROUP 0.6%
Value ($000) $694 Shares 21,640 Est. Cost $19.13 Unrealized +39.9%
POWERSHARES QQQ TRUST 0.5%
Value ($000) $689 Shares 5,806 Est. Cost $87.95 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $674 Shares 42,619 Est. Cost $25.85 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $660 Shares 8,395 Est. Cost $63.37 Unrealized -4.3%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $654 Shares 8,496 Est. Cost $40.05 Unrealized +65.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $649 Shares 3 Est. Cost $187821.69 Unrealized +16.8%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $640 Shares 11,609 Est. Cost $49.96 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $599 Shares 8,992 Est. Cost $42.71 Unrealized +19.1%
ATRION CORP 0.5%
Value ($000) $597 Shares 1,400 Est. Cost $392.14 Unrealized
IGSB ISHARES TR 0.4%
Value ($000) $557 Shares 5,269 Est. Cost $106.13 Unrealized
KR KROGER CO 0.4%
Value ($000) $538 Shares 18,125 Est. Cost $28.37 Unrealized -3.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $494 Shares 6,150 Est. Cost $47.52 Unrealized +44.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $466 Shares 2,551 Est. Cost $167.14 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $429 Shares 23,565 Est. Cost $18.29 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $425 Shares 11,361 Est. Cost $39.43 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $425 Shares 5,650 Est. Cost $35.88 Unrealized +54.5%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $410 Shares 3,353 Est. Cost $111.44 Unrealized
KELLOGG CO 0.3%
Value ($000) $404 Shares 5,220 Est. Cost $37.78 Unrealized +44.7%
SYK STRYKER CORP 0.3%
Value ($000) $390 Shares 3,351 Est. Cost $83.81 Unrealized +25.2%
ISHARES GOLD TRUST 0.3%
Value ($000) $368 Shares 4,281 Est. Cost $100.53 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $367 Shares 8,352 Est. Cost $25.78 Unrealized +36.6%
INTC INTEL CORP 0.3%
Value ($000) $336 Shares 8,898 Est. Cost $26.63 Unrealized +7.5%
BA BOEING CO 0.3%
Value ($000) $319 Shares 2,425 Est. Cost $114.76 Unrealized +5.2%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $312 Shares 6,255 Est. Cost $43.03 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $303 Shares 390 Est. Cost $37.69 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $298 Shares 4,775 Est. Cost $31.29 Unrealized +39.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $279 Shares 3,700 Est. Cost $44.81 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $275 Shares 1,965 Est. Cost $99.29 Unrealized +21.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $273 Shares 1,790 Est. Cost $101.19 Unrealized +35.3%
HANCOCK JOHN PFD INCOME FD I 0.2%
Value ($000) $240 Shares 10,665 Est. Cost $17.91 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $240 Shares 10,000 Est. Cost $14.89 Unrealized +55.7%
IVW ISHARES TR 0.2%
Value ($000) $229 Shares 1,880 Est. Cost $106.91 Unrealized
CFO VICTORY PORTFOLIOS II 0.2%
Value ($000) $227 Shares 5,870 Est. Cost $38.67 Unrealized
PPL PPL CORP 0.2%
Value ($000) $223 Shares 6,450 Est. Cost $17.16 Unrealized +37.8%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $216 Shares 4,886 Est. Cost $32.03 Unrealized +15.0%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $212 Shares 2,800 Est. Cost $61.43 Unrealized +15.9%
MCK MCKESSON CORP 0.2%
Value ($000) $200 Shares 1,200 Est. Cost $162.65 Unrealized +6.4%
HANCOCK JOHN PREMUIM DIV FD 0.1%
Value ($000) $166 Shares 10,102 Est. Cost $11.58 Unrealized
ALCOA INC 0.1%
Value ($000) $109 Shares 10,750 Est. Cost $14.53 Unrealized