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