0001062993-14-005033.txt : 20140815 0001062993-14-005033.hdr.sgml : 20140815 20140815170235 ACCESSION NUMBER: 0001062993-14-005033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aldebaran Financial Inc. CENTRAL INDEX KEY: 0001353110 IRS NUMBER: 621472857 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15879 FILM NUMBER: 141047213 BUSINESS ADDRESS: BUSINESS PHONE: 423-239-9087 MAIL ADDRESS: STREET 1: 4105 FORT HENRY DR. SUITE 305 CITY: KINGSPORT STATE: TN ZIP: 37663 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353110 XXXXXXXX 06-30-2014 06-30-2014 Aldebaran Financial Inc.
4105 FORT HENRY DR. SUITE 305 KINGSPORT TN 37663
13F HOLDINGS REPORT 028-15879 N
Peter W Raber VP and CCO 423-239-7535 Peter W Raber Kingsport TN 08-15-2014 0 123 127027 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABBOTT LABS COM 002824100 266 6500 SH SOLE 6500 0 0 APPLE INC COM 037833100 279 4950 SH SOLE 4950 0 0 ADVANCED MICRO DEVICES INC COM 007903107 419 100000 SH SOLE 100000 0 0 AIR LEASE CORP CL A 00912X302 2280 59110 SH SOLE 59110 0 0 ALTRIA GROUP INC COM 02209S103 967 23061 SH SOLE 23061 0 0 AMERICAN ELEC PWR INC COM 025537101 949 17024 SH SOLE 17024 0 0 AMGEN INC COM 031162100 912 7708 SH SOLE 7708 0 0 APPLE INC COM 037833100 2279 24526 SH SOLE 24526 0 0 AT&T INC COM 00206R102 2205 62358 SH SOLE 62358 0 0 ATHLON ENERGY INC COM 047477104 964 20200 SH SOLE 20200 0 0 ATRION CORP COM 049904105 456 1400 SH SOLE 1400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 350 4417 SH SOLE 4417 0 0 B/E AEROSPACE INC COM 073302101 1853 20030 SH SOLE 20030 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 147 10100 SH SOLE 10100 0 0 BANK OF AMERICA CORPORATION COM 060505104 2055 133721 SH SOLE 133721 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 397 15348 SH SOLE 15348 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 652 25699 SH SOLE 25699 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 639 24810 SH SOLE 24810 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 845 32988 SH SOLE 32988 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2810 22200 SH SOLE 22200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 380 2 SH SOLE 2 0 0 BIOGEN IDEC INC COM 09062X103 290 920 SH SOLE 920 0 0 BOEING CO COM 097023105 242 1900 SH SOLE 1900 0 0 BOSTON PRIVATE FINL HLDGS IN DEP SHS 101119303 1215 48800 SH SOLE 48800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2469 50896 SH SOLE 50896 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 211 3308 SH SOLE 3308 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 378 14640 SH SOLE 14640 0 0 CELGENE CORP COM 151020104 618 7200 SH SOLE 7200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2123 29611 SH SOLE 29611 0 0 CHEVRON CORP NEW COM 166764100 1973 15297 SH SOLE 15297 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 152 14200 SH SOLE 14200 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1906 45000 SH SOLE 45000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 799 17600 SH SOLE 17600 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 180 22550 SH SOLE 22550 0 0 CONOCOPHILLIPS COM 20825C104 2539 30411 SH SOLE 30411 0 0 CONSOLIDATED EDISON INC COM 209115104 530 9178 SH SOLE 9178 0 0 COSTCO WHSL CORP NEW COM 22160K105 376 2970 SH SOLE 2970 0 0 COSTAMARE INC SHS Y1771G102 396 16963 SH SOLE 16963 0 0 CSX CORP COM 126408103 1704 55298 SH SOLE 55298 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1054 96600 SH SOLE 96600 0 0 DOMINION RES INC VA NEW COM 25746U109 2765 38655 SH SOLE 38655 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 947 14477 SH SOLE 14477 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1018 13720 SH SOLE 13720 0 0 EASTMAN CHEM CO COM 277432100 1885 21579 SH SOLE 21579 0 0 EATON CORP PLC SHS G29183103 583 7550 SH SOLE 7550 0 0 LILLY ELI & CO COM 532457108 373 6000 SH SOLE 6000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 423 5400 SH SOLE 5400 0 0 EQUIFAX INC COM 294429105 991 13661 SH SOLE 13661 0 0 EXXON MOBIL CORP COM 30231G102 4192 41633 SH SOLE 41633 0 0 FACEBOOK INC CL A 30303M102 216 3207 SH SOLE 3207 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 465 8496 SH SOLE 8496 0 0 FIRST HORIZON NATL CORP COM 320517105 4148 718373 SH SOLE 718373 0 0 FLOWERS FOODS INC COM 343498101 491 23300 SH SOLE 23300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1603 92999 SH SOLE 92999 0 0 FORTINET INC COM 34959E109 1642 65325 SH SOLE 65325 0 0 GENERAL ELECTRIC CO COM 369604103 5258 200092 SH SOLE 200092 0 0 GILEAD SCIENCES INC COM 375558103 1640 19775 SH SOLE 19775 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 396 7400 SH SOLE 7400 0 0 HEALTH CARE REIT INC COM 42217K106 227 3621 SH SOLE 3621 0 0 HESS CORP COM 42809H107 1431 14470 SH SOLE 14470 0 0 HOME DEPOT INC COM 437076102 584 7215 SH SOLE 7215 0 0 INGLES MKTS INC CL A 457030104 4 150 SH SOLE 150 0 0 INGLES MKTS INC CL A 457030104 344 11133 SH SOLE 11133 0 0 ISHARES 1-3 YR TR BD ETF 464287457 203 2400 SH SOLE 2400 0 0 ISHARES MSCI EAFE ETF 464287465 653 9546 SH SOLE 9546 0 0 ISHARES MSCI EMG MKT ETF 464287234 475 10991 SH SOLE 10991 0 0 ISHARES S&P MC 400GR ETF 464287606 207 1317 SH SOLE 1317 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 408 20152 SH SOLE 20152 0 0 ISHARES U.S. PFD STK ETF 464288687 620 15542 SH SOLE 15542 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 221 4150 SH SOLE 4150 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 277 13405 SH SOLE 13405 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 143 10537 SH SOLE 10537 0 0 JOHNSON & JOHNSON COM 478160104 3007 28743 SH SOLE 28743 0 0 JPMORGAN CHASE & CO COM 46625H100 539 9358 SH SOLE 9358 0 0 KELLOGG CO COM 487836108 530 8070 SH SOLE 8070 0 0 KIMBERLY CLARK CORP COM 494368103 844 7589 SH SOLE 7589 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 805 9795 SH SOLE 9795 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 48 SH SOLE 48 0 0 MACROGENICS INC COM 556099109 623 28650 SH SOLE 28650 0 0 MARATHON PETE CORP COM 56585A102 1174 29414 SH SOLE 29414 0 0 MARATHON PETE CORP COM 56585A102 1272 16298 SH SOLE 16298 0 0 MCDONALDS CORP COM 580135101 1288 12784 SH SOLE 12784 0 0 MERCK & CO INC NEW COM 58933Y105 589 10188 SH SOLE 10188 0 0 METLIFE INC COM 59156R108 988 17775 SH SOLE 17775 0 0 MICRON TECHNOLOGY INC COM 595112103 1269 38500 SH SOLE 38500 0 0 MONDELEZ INTL INC CL A 609207105 564 15002 SH SOLE 15002 0 0 NEXTERA ENERGY INC COM 65339F101 361 3527 SH SOLE 3527 0 0 NORFOLK SOUTHERN CORP COM 655844108 1966 19084 SH SOLE 19084 0 0 NOVARTIS A G SPONSORED ADR 66987V109 267 2950 SH SOLE 2950 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 987 9615 SH SOLE 9615 0 0 PFIZER INC COM 717081103 214 7227 SH SOLE 7227 0 0 PHILLIPS 66 COM 718546104 2482 30864 SH SOLE 30864 0 0 PIONEER NAT RES CO COM 723787107 954 4150 SH SOLE 4150 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1490 15865 SH SOLE 15865 0 0 PPL CORP COM 69351T106 551 15500 SH SOLE 15500 0 0 PROCTER & GAMBLE CO COM 742718109 3037 38642 SH SOLE 38642 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1619 56200 SH SOLE 56200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 212 5200 SH SOLE 5200 0 0 REDWOOD TR INC COM 758075402 310 15922 SH SOLE 15922 0 0 REGIONS FINL CORP NEW COM 7591EP100 1234 116193 SH SOLE 116193 0 0 ROSETTA RESOURCES INC COM 777779307 911 16600 SH SOLE 16600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 395 4800 SH SOLE 4800 0 0 SCHLUMBERGER LTD COM 806857108 1224 10376 SH SOLE 10376 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3029 18040 SH SOLE 18040 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 268 5755 SH SOLE 5755 0 0 ISHARES GOLD TRUST ISHARES 464285105 421 3290 SH SOLE 3290 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1020 3915 SH SOLE 3915 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 749 24177 SH SOLE 24177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1907 9744 SH SOLE 9744 0 0 STRYKER CORP COM 863667101 208 2463 SH SOLE 2463 0 0 SYNOVUS FINL CORP COM 87161C105 577 23682 SH SOLE 23682 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 405 25786 SH SOLE 25786 0 0 TRANSCANADA CORP COM 89353D107 350 7330 SH SOLE 7330 0 0 UNION PAC CORP COM 907818108 1761 17650 SH SOLE 17650 0 0 UNITED TECHNOLOGIES CORP COM 913017109 467 4043 SH SOLE 4043 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1566 19153 SH SOLE 19153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 254 2493 SH SOLE 2493 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1212 24763 SH SOLE 24763 0 0 DISNEY WALT CO COM DISNEY 254687106 2821 32901 SH SOLE 32901 0 0 WASTE MGMT INC DEL COM 94106L109 1026 22935 SH SOLE 22935 0 0 WELLPOINT INC COM 94973V107 270 2509 SH SOLE 2509 0 0 WELLS FARGO & CO NEW COM 949746101 386 7348 SH SOLE 7348 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 534 41263 SH SOLE 41263 0 0