0001062993-15-004649.txt : 20150817 0001062993-15-004649.hdr.sgml : 20150817 20150817164925 ACCESSION NUMBER: 0001062993-15-004649 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150817 DATE AS OF CHANGE: 20150817 EFFECTIVENESS DATE: 20150817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aldebaran Financial Inc. CENTRAL INDEX KEY: 0001353110 IRS NUMBER: 621472857 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15879 FILM NUMBER: 151059371 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001353110 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT 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 08-14-2015 0 106 118546 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN ELEC PWR INC COM 025537101 711 13424 SH SOLE 13424 0 0 AMGEN INC COM 031162100 1253 8163 SH SOLE 8163 0 0 APPLE INC COM 037833100 3045 24297 SH SOLE 24297 0 0 BANK AMER CORP COM 060505104 2732 160434 SH SOLE 160434 0 0 B/E AEROSPACE INC COM 073302101 1558 28431 SH SOLE 28431 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 615 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3572 26245 SH SOLE 26245 0 0 BOEING CO COM 097023105 420 3025 SH SOLE 3025 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3074 46195 SH SOLE 46195 0 0 CSX CORP COM 126408103 1776 54382 SH SOLE 54382 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 335 14640 SH SOLE 14640 0 0 CELGENE CORP COM 151020104 949 8200 SH SOLE 8200 0 0 CHEVRON CORP NEW COM 166764100 1320 13742 SH SOLE 13742 0 0 CONSOLIDATED EDISON INC COM 209115104 327 5650 SH SOLE 5650 0 0 DISNEY WALT CO COM DISNEY 254687106 3874 33901 SH SOLE 33901 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 806 12600 SH SOLE 12600 0 0 EASTMAN CHEM CO COM 277432100 2928 35781 SH SOLE 35781 0 0 EQUIFAX INC COM 294429105 1326 13661 SH SOLE 13661 0 0 FIRST HORIZON NATL CORP COM 320517105 2973 189739 SH SOLE 189739 0 0 FLOWERS FOODS INC COM 343498101 788 37250 SH SOLE 37250 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1806 120324 SH SOLE 120324 0 0 GENERAL ELECTRIC CO COM 369604103 5808 218611 SH SOLE 218611 0 0 GILEAD SCIENCES INC COM 375558103 2086 17814 SH SOLE 17814 0 0 HOME DEPOT INC COM 437076102 508 4575 SH SOLE 4575 0 0 ISHARES GOLD TRUST ISHARES 464285105 248 2211 SH SOLE 2211 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 214 1880 SH SOLE 1880 0 0 ISHARES TR MSCI EAFE ETF 464287465 819 12896 SH SOLE 12896 0 0 ISHARES U.S. PFD STK ETF 464288687 583 14872 SH SOLE 14872 0 0 JOHNSON & JOHNSON COM 478160104 2561 26268 SH SOLE 26268 0 0 KELLOGG CO COM 487836108 450 7181 SH SOLE 7181 0 0 LILLY ELI & CO COM 532457108 513 6150 SH SOLE 6150 0 0 MACROGENICS INC COM 556099109 917 24150 SH SOLE 24150 0 0 MCDONALDS CORP COM 580135101 961 10106 SH SOLE 10106 0 0 MONDELEZ INTL INC CL A 609207105 598 14452 SH SOLE 14452 0 0 NORFOLK SOUTHERN CORP COM 655844108 1203 13766 SH SOLE 13766 0 0 PEPSICO INC COM 713448108 1819 19468 SH SOLE 19468 0 0 PHILLIPS 66 COM 718546104 2097 26032 SH SOLE 26032 0 0 PROCTER & GAMBLE CO COM 742718109 2661 34015 SH SOLE 34015 0 0 SCHLUMBERGER LTD COM 806857108 584 6776 SH SOLE 6776 0 0 SOUTHERN CO COM 842587107 797 19029 SH SOLE 19029 0 0 STRYKER CORP COM 863667101 235 2463 SH SOLE 2463 0 0 UNION PAC CORP COM 907818108 1379 14451 SH SOLE 14451 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 265 2478 SH SOLE 2478 0 0 WELLS FARGO & CO NEW COM 949746101 305 5416 SH SOLE 5416 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 948 88309 SH SOLE 88309 0 0 FORTINET INC COM 34959E109 3344 80900 SH SOLE 80900 0 0 AT&T INC COM 00206R102 2012 56634 SH SOLE 56634 0 0 AIR LEASE CORP CL A 00912X302 1838 54227 SH SOLE 54227 0 0 ALTRIA GROUP INC COM 02209S103 936 19135 SH SOLE 19135 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 577 22692 SH SOLE 22692 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 239 9214 SH SOLE 9214 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 563 21736 SH SOLE 21736 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 834 32113 SH SOLE 32113 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2052 29630 SH SOLE 29630 0 0 CISCO SYS INC COM 17275R102 210 7612 SH SOLE 7612 0 0 CONOCOPHILLIPS COM 20825C104 2215 36125 SH SOLE 36125 0 0 COSTCO WHSL CORP NEW COM 22160K105 242 1790 SH SOLE 1790 0 0 DOMINION RES INC VA NEW COM 25746U109 214 3179 SH SOLE 3179 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 829 11742 SH SOLE 11742 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 287 9600 SH SOLE 9600 0 0 EXACT SCIENCES CORP COM 30063P105 233 7850 SH SOLE 7850 0 0 EXXON MOBIL CORP COM 30231G102 3278 39420 SH SOLE 39420 0 0 FACEBOOK INC CL A 30303M102 582 6781 SH SOLE 6781 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 525 8496 SH SOLE 8496 0 0 HCA HOLDINGS INC COM 40412C101 281 3100 SH SOLE 3100 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 132 10102 SH SOLE 10102 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 250 13005 SH SOLE 13005 0 0 HESS CORP COM 42809H107 944 14120 SH SOLE 14120 0 0 INTEL CORP COM 458140100 316 10399 SH SOLE 10399 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 404 10191 SH SOLE 10191 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 169 11274 SH SOLE 11274 0 0 JPMORGAN CHASE & CO COM 46625H100 399 5873 SH SOLE 5873 0 0 KINDER MORGAN INC DEL COM 49456B101 586 15260 SH SOLE 15260 0 0 COCA COLA CO COM 191216100 1713 43664 SH SOLE 43664 0 0 KINDER MORGAN INC DEL COM 49456B101 0 48 SH SOLE 48 0 0 MARATHON OIL CORP COM 565849106 1061 39967 SH SOLE 39967 0 0 MARATHON PETE CORP COM 56585A102 1644 31425 SH SOLE 31425 0 0 MERCK & CO INC NEW COM 58933Y105 434 7616 SH SOLE 7616 0 0 METLIFE INC COM 59156R108 1361 24300 SH SOLE 24300 0 0 NEXTERA ENERGY INC COM 65339F101 204 2077 SH SOLE 2077 0 0 NOVARTIS A G SPONSORED ADR 66987V109 261 2650 SH SOLE 2650 0 0 PPL CORP COM 69351T106 209 7100 SH SOLE 7100 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 868 8106 SH SOLE 8106 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 589 6500 SH SOLE 6500 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1362 51950 SH SOLE 51950 0 0 REGIONS FINL CORP NEW COM 7591EP100 1046 100976 SH SOLE 100976 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1917 9311 SH SOLE 9311 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 241 5255 SH SOLE 5255 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2835 16123 SH SOLE 16123 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 519 1900 SH SOLE 1900 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 934 32318 SH SOLE 32318 0 0 SOUTHWEST AIRLS CO COM 844741108 1625 49107 SH SOLE 49107 0 0 TIME WARNER INC COM NEW 887317303 287 3279 SH SOLE 3279 0 0 TORO CO COM 891092108 681 10050 SH SOLE 10050 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 375 23021 SH SOLE 23021 0 0 UNDER ARMOUR INC CL A 904311107 2608 31260 SH SOLE 31260 0 0 UNITEDHEALTH GROUP INC COM 91324P102 240 1965 SH SOLE 1965 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2019 43314 SH SOLE 43314 0 0 WASTE MGMT INC DEL COM 94106L109 1957 42215 SH SOLE 42215 0 0 EATON CORP PLC SHS G29183103 361 5351 SH SOLE 5351 0 0 ATRION CORP COM 049904105 549 1400 SH SOLE 1400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 480 5840 SH SOLE 5840 0 0 ALCOA INC COM 013817101 239 21450 SH SOLE 21450 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 204 2400 SH SOLE 2400 0 0 MCKESSON CORP COM 58155Q103 266 1200 SH SOLE 1200 0 0 ISHARES TR S&P MC 400GR ETF 464287606 223 1317 SH SOLE 1317 0 0