0001062993-17-001458.txt : 20170323 0001062993-17-001458.hdr.sgml : 20170323 20170323141344 ACCESSION NUMBER: 0001062993-17-001458 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170323 DATE AS OF CHANGE: 20170323 EFFECTIVENESS DATE: 20170323 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: 17709394 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 12-31-2016 12-31-2016 Aldebaran Financial Inc.
4105 FORT HENRY DR. SUITE 305 KINGSPORT TN 37663
13F HOLDINGS REPORT 028-15879 N
Peter W Raber Sr. VP and CCO 423-239-7535 Peter W Raber Kingsport TN 02-15-2017 0 96 126318 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AIR LEASE CORP CL A 00912X302 1994 58082 SH SOLE 58082 0 0 ALPHABET INC CAP STK CL C 02079K107 293 380 SH SOLE 380 0 0 ALTRIA GROUP INC COM 02209S103 208 3075 SH SOLE 3075 0 0 AMAZON COM INC COM 023135106 2528 3371 SH SOLE 3371 0 0 AMERICAN ELEC PWR INC COM 025537101 659 10473 SH SOLE 10473 0 0 AMGEN INC COM 031162100 1214 8302 SH SOLE 8302 0 0 APPLE INC COM 037833100 2834 24468 SH SOLE 24468 0 0 AT&T INC COM 00206R102 2673 62846 SH SOLE 62846 0 0 ATRION CORP COM 049904105 710 1400 SH SOLE 1400 0 0 BANK AMER CORP COM 060505104 276 12487 SH SOLE 12487 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 942 37119 SH SOLE 37119 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 732 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3855 23652 SH SOLE 23652 0 0 BNC BANCORP COM 05566T101 224 7009 SH SOLE 7009 0 0 BOEING CO COM 097023105 354 2275 SH SOLE 2275 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 734 21640 SH SOLE 21640 0 0 CELGENE CORP COM 151020104 972 8400 SH SOLE 8400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2011 48530 SH SOLE 48530 0 0 CHEVRON CORP NEW COM 166764100 1709 14519 SH SOLE 14519 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1080 34025 SH SOLE 34025 0 0 CINCINNATI FINL CORP COM 172062101 280 3700 SH SOLE 3700 0 0 COCA COLA CO COM 191216100 1733 41806 SH SOLE 41806 0 0 CONOCOPHILLIPS COM 20825C104 900 17947 SH SOLE 17947 0 0 CONSOLIDATED EDISON INC COM 209115104 416 5650 SH SOLE 5650 0 0 COSTCO WHSL CORP NEW COM 22160K105 287 1790 SH SOLE 1790 0 0 CSX CORP COM 126408103 1491 41488 SH SOLE 41488 0 0 DOLLAR GEN CORP NEW COM 256677105 1418 19140 SH SOLE 19140 0 0 DOMINION RES INC VA NEW COM 25746U109 1108 14469 SH SOLE 14469 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 854 11003 SH SOLE 11003 0 0 EASTMAN CHEM CO COM 277432100 2683 35668 SH SOLE 35668 0 0 ECOLAB INC COM 278865100 1292 11020 SH SOLE 11020 0 0 LILLY ELI & CO COM 532457108 379 5150 SH SOLE 5150 0 0 EQUIFAX INC COM 294429105 1596 13500 SH SOLE 13500 0 0 EXXON MOBIL CORP COM 30231G102 3425 37944 SH SOLE 37944 0 0 FACEBOOK INC CL A 30303M102 2535 22036 SH SOLE 22036 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 643 8496 SH SOLE 8496 0 0 FIRST HORIZON NATL CORP COM 320517105 2033 101576 SH SOLE 101576 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1396 115063 SH SOLE 115063 0 0 FORTINET INC COM 34959E109 2814 93435 SH SOLE 93435 0 0 GENERAL ELECTRIC CO COM 369604103 7146 226134 SH SOLE 226134 0 0 GILEAD SCIENCES INC COM 375558103 1240 17314 SH SOLE 17314 0 0 HOME DEPOT INC COM 437076102 737 5500 SH SOLE 5500 0 0 INTEL CORP COM 458140100 307 8478 SH SOLE 8478 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 844 8044 SH SOLE 8044 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 935 11067 SH SOLE 11067 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 804 6565 SH SOLE 6565 0 0 ISHARES TR CORE US AGGBD ET 464287226 550 5092 SH SOLE 5092 0 0 ISHARES GOLD TRUST ISHARES 464285105 17 1500 SH SOLE 1500 0 0 ISHARES TR MSCI EAFE ETF 464287465 1572 27238 SH SOLE 27238 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 389 11111 SH SOLE 11111 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1167 8652 SH SOLE 8652 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 397 26265 SH SOLE 26265 0 0 JOHNSON & JOHNSON COM 478160104 3288 28543 SH SOLE 28543 0 0 JPMORGAN CHASE & CO COM 46625H100 517 5996 SH SOLE 5996 0 0 KELLOGG CO COM 487836108 212 2873 SH SOLE 2873 0 0 KROGER CO COM 501044101 485 14052 SH SOLE 14052 0 0 MARATHON OIL CORP COM 565849106 685 39580 SH SOLE 39580 0 0 MARATHON PETE CORP COM 56585A102 1682 33407 SH SOLE 33407 0 0 MCDONALDS CORP COM 580135101 986 8102 SH SOLE 8102 0 0 MERCK & CO INC COM 58933Y105 273 4632 SH SOLE 4632 0 0 METLIFE INC COM 59156R108 1828 33921 SH SOLE 33921 0 0 MONDELEZ INTL INC CL A 609207105 255 5752 SH SOLE 5752 0 0 NORFOLK SOUTHERN CORP COM 655844108 1199 11091 SH SOLE 11091 0 0 PHILLIPS 66 COM 718546104 2138 24740 SH SOLE 24740 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 688 5806 SH SOLE 5806 0 0 PPL CORP COM 69351T106 204 6000 SH SOLE 6000 0 0 PROCTER AND GAMBLE CO COM 742718109 3858 45879 SH SOLE 45879 0 0 REGIONS FINL CORP NEW COM 7591EP100 1362 94848 SH SOLE 94848 0 0 SALESFORCE COM INC COM 79466L302 991 14470 SH SOLE 14470 0 0 SCHLUMBERGER LTD COM 806857108 705 8395 SH SOLE 8395 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 845 19396 SH SOLE 19396 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 648 11611 SH SOLE 11611 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2084 89625 SH SOLE 89625 0 0 SOUTHERN CO COM 842587107 882 17929 SH SOLE 17929 0 0 SOUTHWEST AIRLS CO COM 844741108 2388 47913 SH SOLE 47913 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 619 3136 SH SOLE 3136 0 0 ISHARES GOLD TRUST ISHARES 464285105 329 3005 SH SOLE 3005 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1479 4901 SH SOLE 4901 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4543 20325 SH SOLE 20325 0 0 STARBUCKS CORP COM 855244109 2263 40757 SH SOLE 40757 0 0 STRYKER CORP COM 863667101 401 3351 SH SOLE 3351 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 299 9000 SH SOLE 9000 0 0 UNDER ARMOUR INC CL C 904311206 389 15473 SH SOLE 15473 0 0 UNDER ARMOUR INC CL A 904311107 1240 42670 SH SOLE 42670 0 0 UNION PAC CORP COM 907818108 1542 14876 SH SOLE 14876 0 0 UNITEDHEALTH GROUP INC COM 91324P102 314 1965 SH SOLE 1965 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 791 9525 SH SOLE 9525 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 222 1720 SH SOLE 1720 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3027 37473 SH SOLE 37473 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 954 8273 SH SOLE 8273 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2749 51501 SH SOLE 51501 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 224 5570 SH SOLE 5570 0 0 DISNEY WALT CO COM DISNEY 254687106 3717 35666 SH SOLE 35666 0 0 WASTE MGMT INC DEL COM 94106L109 2672 37676 SH SOLE 37676 0 0 WELLS FARGO & CO NEW COM 949746101 291 5278 SH SOLE 5278 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 659 44797 SH SOLE 44797 0 0