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