0001062993-16-011297.txt : 20160825 0001062993-16-011297.hdr.sgml : 20160825 20160825133333 ACCESSION NUMBER: 0001062993-16-011297 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160825 DATE AS OF CHANGE: 20160825 EFFECTIVENESS DATE: 20160825 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: 161851040 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 06-30-2016 06-30-2016 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 08-24-2016 0 102 124427 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AIR LEASE CORP CL A 00912X302 1737 63881 SH SOLE 63881 0 0 ALCOA INC COM 013817101 106 10750 SH SOLE 10750 0 0 ALTRIA GROUP INC COM 02209S103 215 3075 SH SOLE 3075 0 0 AMAZON COM INC COM 023135106 1208 1620 SH SOLE 1620 0 0 AMERICAN ELEC PWR INC COM 025537101 1232 17424 SH SOLE 17424 0 0 AMGEN INC COM 031162100 1313 8171 SH SOLE 8171 0 0 APPLE INC COM 037833100 2531 26196 SH SOLE 26196 0 0 AT&T INC COM 00206R102 2485 58310 SH SOLE 58310 0 0 ATRION CORP COM 049904105 619 1400 SH SOLE 1400 0 0 BANK AMER CORP COM 060505104 2489 188946 SH SOLE 188946 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1109 43003 SH SOLE 43003 0 0 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 571 22544 SH SOLE 22544 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 971 37798 SH SOLE 37798 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 644 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3573 24875 SH SOLE 24875 0 0 BOEING CO COM 097023105 335 2575 SH SOLE 2575 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 738 21640 SH SOLE 21640 0 0 CELGENE CORP COM 151020104 956 9100 SH SOLE 9100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1930 51255 SH SOLE 51255 0 0 CHEVRON CORP NEW COM 166764100 1675 15982 SH SOLE 15982 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2447 67375 SH SOLE 67375 0 0 CINCINNATI FINL CORP COM 172062101 280 3700 SH SOLE 3700 0 0 CISCO SYS INC COM 17275R102 2535 86676 SH SOLE 86676 0 0 COCA COLA CO COM 191216100 1934 42614 SH SOLE 42614 0 0 CONOCOPHILLIPS COM 20825C104 1144 27015 SH SOLE 27015 0 0 CONSOLIDATED EDISON INC COM 209115104 454 5650 SH SOLE 5650 0 0 COSTCO WHSL CORP NEW COM 22160K105 294 1790 SH SOLE 1790 0 0 CSX CORP COM 126408103 1150 43365 SH SOLE 43365 0 0 DOMINION RES INC VA NEW COM 25746U109 962 12304 SH SOLE 12304 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 887 10312 SH SOLE 10312 0 0 EASTMAN CHEM CO COM 277432100 2332 34044 SH SOLE 34044 0 0 EATON CORP PLC SHS G29183103 243 3925 SH SOLE 3925 0 0 LILLY ELI & CO COM 532457108 489 6150 SH SOLE 6150 0 0 EQUIFAX INC COM 294429105 1785 13500 SH SOLE 13500 0 0 EXXON MOBIL CORP COM 30231G102 3186 34055 SH SOLE 34055 0 0 FACEBOOK INC CL A 30303M102 2736 23336 SH SOLE 23336 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 646 8496 SH SOLE 8496 0 0 FIRST HORIZON NATL CORP COM 320517105 1934 140211 SH SOLE 140211 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2060 157532 SH SOLE 157532 0 0 FORTINET INC COM 34959E109 2987 89270 SH SOLE 89270 0 0 GENERAL ELECTRIC CO COM 369604103 6879 213748 SH SOLE 213748 0 0 GILEAD SCIENCES INC COM 375558103 1551 17924 SH SOLE 17924 0 0 HCA HOLDINGS INC COM 40412C101 242 3100 SH SOLE 3100 0 0 HOME DEPOT INC COM 437076102 739 5500 SH SOLE 5500 0 0 INTEL CORP COM 458140100 302 8880 SH SOLE 8880 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 556 5239 SH SOLE 5239 0 0 ISHARES GOLD TRUST ISHARES 464285105 20 1500 SH SOLE 1500 0 0 ISHARES TR MSCI EAFE ETF 464287465 1470 26612 SH SOLE 26612 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 392 11361 SH SOLE 11361 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 878 7517 SH SOLE 7517 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 224 1880 SH SOLE 1880 0 0 ISHARES TR S&P MC 400GR ETF 464287606 223 1317 SH SOLE 1317 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 453 23565 SH SOLE 23565 0 0 ISHARES TR U.S. PFD STK ETF 464288687 516 12983 SH SOLE 12983 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 282 12305 SH SOLE 12305 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 173 10102 SH SOLE 10102 0 0 JOHNSON & JOHNSON COM 478160104 3326 27083 SH SOLE 27083 0 0 JPMORGAN CHASE & CO COM 46625H100 556 8988 SH SOLE 8988 0 0 KELLOGG CO COM 487836108 431 5215 SH SOLE 5215 0 0 KINDER MORGAN INC DEL COM 49456B101 221 11893 SH SOLE 11893 0 0 KINDER MORGAN INC DEL COM 49456B101 0 48 SH SOLE 48 0 0 KROGER CO COM 501044101 310 8200 SH SOLE 8200 0 0 MARATHON OIL CORP COM 565849106 645 43241 SH SOLE 43241 0 0 MARATHON PETE CORP COM 56585A102 1230 33767 SH SOLE 33767 0 0 MCDONALDS CORP COM 580135101 1057 8718 SH SOLE 8718 0 0 MCKESSON CORP COM 58155Q103 224 1200 SH SOLE 1200 0 0 MERCK & CO INC COM 58933Y105 283 4768 SH SOLE 4768 0 0 METLIFE INC COM 59156R108 1503 38346 SH SOLE 38346 0 0 MONDELEZ INTL INC CL A 609207105 385 8352 SH SOLE 8352 0 0 NORFOLK SOUTHERN CORP COM 655844108 1022 11841 SH SOLE 11841 0 0 PHILLIPS 66 COM 718546104 2089 27837 SH SOLE 27837 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 673 6106 SH SOLE 6106 0 0 PPL CORP COM 69351T106 242 6450 SH SOLE 6450 0 0 PROCTER & GAMBLE CO COM 742718109 3847 44866 SH SOLE 44866 0 0 REGIONS FINL CORP NEW COM 7591EP100 883 104612 SH SOLE 104612 0 0 SCHLUMBERGER LTD COM 806857108 661 8395 SH SOLE 8395 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 811 19381 SH SOLE 19381 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 617 11607 SH SOLE 11607 0 0 SOUTHERN CO COM 842587107 1030 19029 SH SOLE 19029 0 0 SOUTHWEST AIRLS CO COM 844741108 2128 52487 SH SOLE 52487 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 462 2551 SH SOLE 2551 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 317 6255 SH SOLE 6255 0 0 ISHARES GOLD TRUST ISHARES 464285105 378 2896 SH SOLE 2896 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1060 3832 SH SOLE 3832 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 282 10387 SH SOLE 10387 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4698 22121 SH SOLE 22121 0 0 STARBUCKS CORP COM 855244109 2354 41653 SH SOLE 41653 0 0 STRYKER CORP COM 863667101 410 3351 SH SOLE 3351 0 0 TIME WARNER INC COM NEW 887317303 256 3279 SH SOLE 3279 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 302 13482 SH SOLE 13482 0 0 UNDER ARMOUR INC CL C 904311206 1479 40219 SH SOLE 40219 0 0 UNDER ARMOUR INC CL A 904311107 1747 43215 SH SOLE 43215 0 0 UNION PAC CORP COM 907818108 1430 15776 SH SOLE 15776 0 0 UNITEDHEALTH GROUP INC COM 91324P102 278 1965 SH SOLE 1965 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 394 3349 SH SOLE 3349 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1839 21658 SH SOLE 21658 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 374 3437 SH SOLE 3437 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2821 50471 SH SOLE 50471 0 0 DISNEY WALT CO COM DISNEY 254687106 3452 34679 SH SOLE 34679 0 0 WASTE MGMT INC DEL COM 94106L109 2843 42069 SH SOLE 42069 0 0 WELLS FARGO & CO NEW COM 949746101 243 5086 SH SOLE 5086 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 1018 92277 SH SOLE 92277 0 0