0001062993-16-012740.txt : 20161216 0001062993-16-012740.hdr.sgml : 20161216 20161216095103 ACCESSION NUMBER: 0001062993-16-012740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161216 DATE AS OF CHANGE: 20161216 EFFECTIVENESS DATE: 20161216 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: 162055213 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 09-30-2016 09-30-2016 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 12-16-2016 0 97 126142 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AIR LEASE CORP CL A 00912X302 1763 61681 SH SOLE 61681 0 0 ALCOA INC COM 013817101 109 10750 SH SOLE 10750 0 0 ALPHABET INC CAP STK CL C 02079K107 303 390 SH SOLE 390 0 0 AMAZON COM INC COM 023135106 1408 1682 SH SOLE 1682 0 0 AMERICAN ELEC PWR INC COM 025537101 1119 17424 SH SOLE 17424 0 0 AMGEN INC COM 031162100 1363 8173 SH SOLE 8173 0 0 APPLE INC COM 037833100 2807 24826 SH SOLE 24826 0 0 AT&T INC COM 00206R102 2405 59220 SH SOLE 59220 0 0 ATRION CORP COM 049904105 597 1400 SH SOLE 1400 0 0 BANK AMER CORP COM 060505104 2852 182251 SH SOLE 182251 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 955 37083 SH SOLE 37083 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 649 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3633 25150 SH SOLE 25150 0 0 BOEING CO COM 097023105 319 2425 SH SOLE 2425 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 694 21640 SH SOLE 21640 0 0 CELGENE CORP COM 151020104 972 9300 SH SOLE 9300 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2269 52045 SH SOLE 52045 0 0 CHEVRON CORP NEW COM 166764100 1642 15953 SH SOLE 15953 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 1654 59025 SH SOLE 59025 0 0 CINCINNATI FINL CORP COM 172062101 279 3700 SH SOLE 3700 0 0 CISCO SYS INC COM 17275R102 2743 86488 SH SOLE 86488 0 0 COCA COLA CO COM 191216100 1797 42458 SH SOLE 42458 0 0 CONOCOPHILLIPS COM 20825C104 1085 24966 SH SOLE 24966 0 0 CONSOLIDATED EDISON INC COM 209115104 425 5650 SH SOLE 5650 0 0 COSTCO WHSL CORP NEW COM 22160K105 273 1790 SH SOLE 1790 0 0 CSX CORP COM 126408103 1305 42778 SH SOLE 42778 0 0 DOLLAR GEN CORP NEW COM 256677105 1325 18926 SH SOLE 18926 0 0 DOMINION RES INC VA NEW COM 25746U109 969 13049 SH SOLE 13049 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 826 10314 SH SOLE 10314 0 0 EASTMAN CHEM CO COM 277432100 2345 34644 SH SOLE 34644 0 0 ECOLAB INC COM 278865100 1420 11670 SH SOLE 11670 0 0 LILLY ELI & CO COM 532457108 494 6150 SH SOLE 6150 0 0 EQUIFAX INC COM 294429105 1817 13500 SH SOLE 13500 0 0 EXXON MOBIL CORP COM 30231G102 3003 34401 SH SOLE 34401 0 0 FACEBOOK INC CL A 30303M102 2852 22236 SH SOLE 22236 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 654 8496 SH SOLE 8496 0 0 FIRST HORIZON NATL CORP COM 320517105 1588 104273 SH SOLE 104273 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1987 164598 SH SOLE 164598 0 0 FORTINET INC COM 34959E109 3823 103520 SH SOLE 103520 0 0 GENERAL ELECTRIC CO COM 369604103 6401 216116 SH SOLE 216116 0 0 GILEAD SCIENCES INC COM 375558103 1447 18289 SH SOLE 18289 0 0 HCA HOLDINGS INC COM 40412C101 212 2800 SH SOLE 2800 0 0 HOME DEPOT INC COM 437076102 708 5500 SH SOLE 5500 0 0 INTEL CORP COM 458140100 336 8898 SH SOLE 8898 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 557 5269 SH SOLE 5269 0 0 ISHARES GOLD TRUST ISHARES 464285105 19 1500 SH SOLE 1500 0 0 ISHARES TR MSCI EAFE ETF 464287465 1580 26726 SH SOLE 26726 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 425 11361 SH SOLE 11361 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 980 7889 SH SOLE 7889 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 229 1880 SH SOLE 1880 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 429 23565 SH SOLE 23565 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 240 10665 SH SOLE 10665 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 166 10102 SH SOLE 10102 0 0 JOHNSON & JOHNSON COM 478160104 3156 26720 SH SOLE 26720 0 0 JPMORGAN CHASE & CO COM 46625H100 599 8992 SH SOLE 8992 0 0 KELLOGG CO COM 487836108 404 5220 SH SOLE 5220 0 0 KROGER CO COM 501044101 538 18125 SH SOLE 18125 0 0 MARATHON OIL CORP COM 565849106 674 42619 SH SOLE 42619 0 0 MARATHON PETE CORP COM 56585A102 1354 33355 SH SOLE 33355 0 0 MCDONALDS CORP COM 580135101 934 8098 SH SOLE 8098 0 0 MCKESSON CORP COM 58155Q103 200 1200 SH SOLE 1200 0 0 MERCK & CO INC COM 58933Y105 298 4775 SH SOLE 4775 0 0 METLIFE INC COM 59156R108 1667 37521 SH SOLE 37521 0 0 MONDELEZ INTL INC CL A 609207105 367 8352 SH SOLE 8352 0 0 NORFOLK SOUTHERN CORP COM 655844108 1130 11641 SH SOLE 11641 0 0 PHILLIPS 66 COM 718546104 2218 27539 SH SOLE 27539 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 689 5806 SH SOLE 5806 0 0 PPL CORP COM 69351T106 223 6450 SH SOLE 6450 0 0 PROCTER AND GAMBLE CO COM 742718109 4135 46069 SH SOLE 46069 0 0 REGIONS FINL CORP NEW COM 7591EP100 1006 101897 SH SOLE 101897 0 0 SALESFORCE COM INC COM 79466L302 1291 18095 SH SOLE 18095 0 0 SCHLUMBERGER LTD COM 806857108 660 8395 SH SOLE 8395 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 820 19387 SH SOLE 19387 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 640 11609 SH SOLE 11609 0 0 SOUTHERN CO COM 842587107 976 19029 SH SOLE 19029 0 0 SOUTHWEST AIRLS CO COM 844741108 2060 52963 SH SOLE 52963 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 466 2551 SH SOLE 2551 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 312 6255 SH SOLE 6255 0 0 ISHARES GOLD TRUST ISHARES 464285105 349 2781 SH SOLE 2781 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1182 4189 SH SOLE 4189 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3758 17373 SH SOLE 17373 0 0 STARBUCKS CORP COM 855244109 2382 43998 SH SOLE 43998 0 0 STRYKER CORP COM 863667101 390 3351 SH SOLE 3351 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 240 10000 SH SOLE 10000 0 0 UNDER ARMOUR INC CL C 904311206 1345 39730 SH SOLE 39730 0 0 UNDER ARMOUR INC CL A 904311107 1813 46865 SH SOLE 46865 0 0 UNION PAC CORP COM 907818108 1431 43935 SH SOLE 43935 0 0 UNITEDHEALTH GROUP INC COM 91324P102 275 1965 SH SOLE 1965 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 410 3353 SH SOLE 3353 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2448 29098 SH SOLE 29098 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 793 7127 SH SOLE 7127 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2782 53513 SH SOLE 53513 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 227 5870 SH SOLE 5870 0 0 DISNEY WALT CO COM DISNEY 254687106 3311 35651 SH SOLE 35651 0 0 WASTE MGMT INC DEL COM 94106L109 2655 41648 SH SOLE 41648 0 0 WELLS FARGO & CO NEW COM 949746101 216 4886 SH SOLE 4886 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 1062 92277 SH SOLE 92277 0 0