Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 28, 2017

Total Value ($000): $137,132 (100.0% shares, 0.0% debt)

Holdings (95)

GENERAL ELECTRIC CO 4.7%
Value ($000) $6,496 Shares 240,503 Est. Cost $27.85 Unrealized
SPY SPDR S&P 500 ETF TR 4.0%
Value ($000) $5,443 Shares 22,509 Est. Cost $202.41 Unrealized
JNJ JOHNSON & JOHNSON 3.5%
Value ($000) $4,841 Shares 36,593 Est. Cost $75.09 Unrealized +33.7%
PG PROCTER AND GAMBLE CO 2.9%
Value ($000) $4,044 Shares 46,408 Est. Cost $59.13 Unrealized +18.6%
XLF SELECT SECTOR SPDR TR 2.9%
Value ($000) $4,024 Shares 163,098 Est. Cost $23.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $3,973 Shares 23,458 Est. Cost $121.56 Unrealized +36.8%
T AT&T INC 2.8%
Value ($000) $3,789 Shares 100,423 Est. Cost $13.42 Unrealized +18.7%
XOM EXXON MOBIL CORP 2.7%
Value ($000) $3,742 Shares 46,355 Est. Cost $56.31 Unrealized -1.5%
AAPL APPLE INC 2.7%
Value ($000) $3,706 Shares 25,732 Est. Cost $19.64 Unrealized +74.7%
DIS DISNEY WALT CO 2.7%
Value ($000) $3,674 Shares 34,577 Est. Cost $69.49 Unrealized +47.4%
FTNT FORTINET INC 2.5%
Value ($000) $3,437 Shares 91,810 Est. Cost $5.38 Unrealized +44.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $3,405 Shares 3,518 Est. Cost $34.56 Unrealized +38.0%
META FACEBOOK INC 2.4%
Value ($000) $3,289 Shares 21,786 Est. Cost $101.50 Unrealized +45.5%
EMN EASTMAN CHEM CO 2.1%
Value ($000) $2,897 Shares 34,498 Est. Cost $54.86 Unrealized +9.9%
LUV SOUTHWEST AIRLS CO 2.1%
Value ($000) $2,866 Shares 46,116 Est. Cost $34.37 Unrealized +52.2%
WM WASTE MGMT INC DEL 2.1%
Value ($000) $2,815 Shares 38,382 Est. Cost $38.75 Unrealized +61.4%
BND VANGUARD BD INDEX FD INC 1.7%
Value ($000) $2,358 Shares 28,817 Est. Cost $83.18 Unrealized
LNG CHENIERE ENERGY INC 1.7%
Value ($000) $2,329 Shares 47,820 Est. Cost $40.91 Unrealized +16.6%
PSX PHILLIPS 66 1.6%
Value ($000) $2,226 Shares 26,919 Est. Cost $45.58 Unrealized +23.5%
SBUX STARBUCKS CORP 1.6%
Value ($000) $2,206 Shares 37,835 Est. Cost $46.41 Unrealized +8.2%
EFA ISHARES TR 1.6%
Value ($000) $2,144 Shares 32,880 Est. Cost $61.40 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $2,099 Shares 46,994 Est. Cost $27.87 Unrealized +6.0%
AL AIR LEASE CORP 1.5%
Value ($000) $2,071 Shares 55,434 Est. Cost $27.75 Unrealized +16.4%
KO COCA COLA CO 1.5%
Value ($000) $1,989 Shares 44,349 Est. Cost $29.42 Unrealized +14.5%
EFX EQUIFAX INC 1.4%
Value ($000) $1,855 Shares 13,500 Est. Cost $57.65 Unrealized +119.9%
MET METLIFE INC 1.3%
Value ($000) $1,842 Shares 33,521 Est. Cost $30.68 Unrealized +12.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $1,798 Shares 5,661 Est. Cost $266.05 Unrealized
D DOMINION ENERGY INC 1.3%
Value ($000) $1,778 Shares 23,199 Est. Cost $48.93 Unrealized +9.8%
FHN FIRST HORIZON NATL CORP 1.2%
Value ($000) $1,700 Shares 97,610 Est. Cost $8.02 Unrealized +62.9%
MPC MARATHON PETE CORP 1.2%
Value ($000) $1,688 Shares 32,263 Est. Cost $32.79 Unrealized +20.5%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $1,633 Shares 15,651 Est. Cost $71.25 Unrealized +2.7%
GOOG ALPHABET INC 1.2%
Value ($000) $1,605 Shares 1,766 Est. Cost $41.75 Unrealized +8.8%
UNP UNION PAC CORP 1.2%
Value ($000) $1,604 Shares 14,726 Est. Cost $73.32 Unrealized +22.9%
PARAGON COML CORP 1.1%
Value ($000) $1,574 Shares 30,000 Est. Cost $53.50 Unrealized
ECL ECOLAB INC 1.1%
Value ($000) $1,523 Shares 11,471 Est. Cost $109.04 Unrealized +7.9%
IWM ISHARES TR 1.1%
Value ($000) $1,455 Shares 10,327 Est. Cost $122.63 Unrealized
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $1,375 Shares 19,077 Est. Cost $74.41 Unrealized -13.4%
AMGN AMGEN INC 1.0%
Value ($000) $1,359 Shares 7,892 Est. Cost $87.94 Unrealized +42.5%
RF REGIONS FINL CORP NEW 1.0%
Value ($000) $1,307 Shares 89,305 Est. Cost $6.47 Unrealized +57.0%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,304 Shares 10,481 Est. Cost $110.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.9%
Value ($000) $1,259 Shares 10,341 Est. Cost $66.06 Unrealized +49.5%
CRM SALESFORCE COM INC 0.9%
Value ($000) $1,255 Shares 14,495 Est. Cost $77.06 Unrealized +11.7%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,234 Shares 8,059 Est. Cost $70.01 Unrealized +68.4%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $1,221 Shares 17,255 Est. Cost $52.95 Unrealized -8.8%
F FORD MTR CO DEL 0.9%
Value ($000) $1,206 Shares 107,780 Est. Cost $8.60 Unrealized -17.5%
CELGENE CORP 0.8%
Value ($000) $1,091 Shares 8,400 Est. Cost $122.93 Unrealized
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $920 Shares 11,005 Est. Cost $45.00 Unrealized +31.3%
ATRION CORP 0.7%
Value ($000) $901 Shares 1,400 Est. Cost $392.14 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $882 Shares 18,429 Est. Cost $29.83 Unrealized +17.6%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $875 Shares 19,412 Est. Cost $35.95 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $872 Shares 5,686 Est. Cost $72.51 Unrealized +71.7%
CWT CALIFORNIA WTR SVC GROUP 0.6%
Value ($000) $818 Shares 22,240 Est. Cost $19.43 Unrealized +55.2%
MRK MERCK & CO INC 0.6%
Value ($000) $801 Shares 12,498 Est. Cost $40.88 Unrealized +13.9%
POWERSHARES QQQ TRUST 0.6%
Value ($000) $799 Shares 5,806 Est. Cost $87.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $767 Shares 13,772 Est. Cost $39.90 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $764 Shares 3 Est. Cost $187821.69 Unrealized +32.9%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $734 Shares 11,615 Est. Cost $49.96 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $729 Shares 17,611 Est. Cost $40.07 Unrealized
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $728 Shares 10,473 Est. Cost $37.98 Unrealized +35.1%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $726 Shares 8,496 Est. Cost $40.05 Unrealized +79.2%
DIA SPDR DOW JONES INDL AVRG ETF 0.5%
Value ($000) $669 Shares 3,136 Est. Cost $172.78 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $633 Shares 14,410 Est. Cost $48.12 Unrealized -26.2%
SHY ISHARES TR 0.4%
Value ($000) $617 Shares 7,300 Est. Cost $84.49 Unrealized
UAA UNDER ARMOUR INC 0.4%
Value ($000) $594 Shares 27,310 Est. Cost $35.51 Unrealized -42.7%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $553 Shares 8,395 Est. Cost $63.37 Unrealized -11.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $510 Shares 5,578 Est. Cost $42.71 Unrealized +60.5%
AQUA AMERICA INC 0.4%
Value ($000) $495 Shares 14,855 Est. Cost $32.18 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $490 Shares 5,950 Est. Cost $50.92 Unrealized +40.0%
IGSB ISHARES TR 0.4%
Value ($000) $487 Shares 4,622 Est. Cost $105.71 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $484 Shares 4,500 Est. Cost $84.05 Unrealized 0.0%
SYK STRYKER CORP 0.3%
Value ($000) $465 Shares 3,351 Est. Cost $83.81 Unrealized +48.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $457 Shares 5,650 Est. Cost $35.88 Unrealized +65.3%
MARATHON OIL CORP 0.3%
Value ($000) $448 Shares 37,787 Est. Cost $25.85 Unrealized
BA BOEING CO 0.3%
Value ($000) $436 Shares 2,203 Est. Cost $114.76 Unrealized +52.4%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $426 Shares 3,500 Est. Cost $121.71 Unrealized
AGG ISHARES TR 0.3%
Value ($000) $407 Shares 3,719 Est. Cost $108.01 Unrealized
SLV ISHARES SILVER TRUST 0.3%
Value ($000) $406 Shares 25,865 Est. Cost $17.96 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $349 Shares 14,387 Est. Cost $12.83 Unrealized +48.9%
ISHARES GOLD TRUST 0.2%
Value ($000) $328 Shares 2,781 Est. Cost $99.35 Unrealized
HTB HOMETRUST BANCSHARES INC 0.2%
Value ($000) $325 Shares 13,339 Est. Cost $24.55 Unrealized +0.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $303 Shares 4,075 Est. Cost $35.28 Unrealized +11.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $294 Shares 5,309 Est. Cost $33.32 Unrealized +26.6%
INTC INTEL CORP 0.2%
Value ($000) $294 Shares 8,713 Est. Cost $26.70 Unrealized +10.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $279 Shares 9,073 Est. Cost $14.89 Unrealized +107.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $276 Shares 1,490 Est. Cost $99.29 Unrealized +53.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $268 Shares 3,700 Est. Cost $44.81 Unrealized +25.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $248 Shares 5,752 Est. Cost $25.78 Unrealized +42.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $238 Shares 1,490 Est. Cost $101.19 Unrealized +49.2%
KR KROGER CO 0.2%
Value ($000) $234 Shares 10,032 Est. Cost $28.37 Unrealized -16.7%
IBB ISHARES TR 0.2%
Value ($000) $233 Shares 750 Est. Cost $310.67 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $233 Shares 1,722 Est. Cost $111.44 Unrealized
PPL PPL CORP 0.2%
Value ($000) $232 Shares 6,000 Est. Cost $17.16 Unrealized +53.1%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $231 Shares 3,672 Est. Cost $62.91 Unrealized
CFO VICTORY PORTFOLIOS II 0.2%
Value ($000) $224 Shares 5,070 Est. Cost $38.67 Unrealized
ALPS ETF TR 0.1%
Value ($000) $121 Shares 10,150 Est. Cost $12.74 Unrealized