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