Aldebaran Financial Inc. — Q3 2016 13F Holdings

Name: Aldebaran Financial Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353110

Total reported value

$105.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.09%	—	+1.11%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.29%	—	+2.68%
3	FTNT	Fortinet INC	Stock-Tech	3.04%	-0.20%	+15.96%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.99%	-0.08%	-21.46%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.89%	-0.12%	+1.11%
6	DIS	Walt Disney Co/the	Stock-Comm Services	2.63%	-0.23%	+2.80%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.51%	+0.19%	-1.34%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.39%	+0.24%	+1.02%
9	BAC	Bank Of America CORP	Stock-Financials	2.27%	—	-3.54%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.27%	-0.20%	-4.71%
11	AAPL	Apple INC	Stock-Tech	2.23%	-0.43%	-5.23%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.21%	—	+6.03%
13	CSCO	Cisco Systems INC	Stock-Tech	2.18%	—	-0.22%
14	WM	Waste Management INC	Stock-Industrials	2.11%	+0.24%	-1.00%
15	BND	Vanguard Total Bond Market	ETF-Other	1.95%	—	+34.35%
16	T	At&t INC	Stock-Comm Services	1.91%	—	+1.56%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.89%	-0.26%	EXIT
18	EMN	Eastman Chemical Co	Stock-Materials	1.86%	+0.12%	+1.76%
19	LNG	Cheniere Energy INC	Stock-Energy	1.80%	+0.45%	+1.54%
20	PSX	Phillips 66	Stock-Energy	1.76%	+0.23%	NEW
21	LUV	Southwest Airlines Co	Stock-Industrials	1.64%	—	+0.91%
22	F	Ford Motor Co	Stock-Consumer Disc	1.58%	—	+4.49%
23	EFX	Equifax INC	Stock-Industrials	1.44%	—	—
24	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.44%	—	+8.45%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	+0.21%	-0.37%
26	AL	Air Lease CORP	Stock-Other	1.40%	—	-3.44%
27	MET	Metlife INC	Stock-Financials	1.32%	—	-2.15%
28	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	1.31%	—	-12.39%
29	CVX	Chevron CORP	Stock-Energy	1.30%	+0.21%	NEW
30	FHN	First Horizon CORP	Stock-Financials	1.26%	—	-25.63%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	1.26%	—	+0.43%
32	GILD	Gilead Sciences INC	Stock-Healthcare	1.15%	—	+2.04%
33	UNP	Union Pacific CORP	Stock-Industrials	1.14%	—	+178.49%
34	ECL	Ecolab INC	Stock-Materials	1.13%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	-0.33%	+3.83%
36	AMGN	Amgen INC	Stock-Healthcare	1.08%	—	+0.02%
37	MPC	Marathon Petroleum CORP	Stock-Energy	1.08%	+0.26%	-1.22%
38	UA	Under Armour Inc-class C	Stock-Consumer Disc	1.07%	—	-1.22%
39	DG	Dollar General CORP	Stock-Consumer Staples	1.05%	—	—
40	CSX	Csx CORP	Stock-Industrials	1.04%	—	-1.35%
41	CRM	Salesforce INC	Stock-Tech	1.03%	-0.25%	—
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.94%	—	+9.32%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.90%	—	-1.69%
44	AEP	American Electric Power	Stock-Utilities	0.89%	+0.21%	NEW
45	COP	Conocophillips	Stock-Energy	0.86%	—	-7.58%
46	✓	Western Asset Emrg Mkt Incm	Stock-Other	0.84%	—	—
47	RF	Regions Financial CORP	Stock-Financials	0.80%	—	-2.60%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.78%	—	+4.95%
49	SO	Southern Co/the	Stock-Utilities	0.78%	—	—
50	CELG	Celgene CORP	Stock-Other	0.77%	—	+2.20%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Aldebaran Financial Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTNT	Fortinet INC	+0.6%	+15.96%	Add
2	BND	Vanguard Total Bond Market	+0.5%	+34.35%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+107.36%	Add
4	BAC	Bank Of America CORP	+0.3%	-3.54%	Trim
5	LNG	Cheniere Energy INC	+0.3%	+1.54%	Add
6	AAPL	Apple INC	+0.2%	-5.23%	Trim
7	PG	Procter & Gamble Co/the	+0.2%	+2.68%	Add
8	KR	Kroger Co	+0.2%	+121.04%	Add
9	AMZN	Amazon.com INC	+0.2%	+3.83%	Add
10	CSCO	Cisco Systems INC	+0.1%	-0.22%	Trim
11	MET	Metlife INC	+0.1%	-2.15%	Trim
12	CSX	Csx CORP	+0.1%	-1.35%	Trim
13	RF	Regions Financial CORP	+0.1%	-2.60%	Trim
14	MDY	State Street Spdr S&p Midcap	+0.1%	+9.32%	Add
15	PSX	Phillips 66	+0.1%	-1.07%	Trim
16	MPC	Marathon Petroleum CORP	+0.1%	-1.22%	Trim
17	NSC	Norfolk Southern CORP	+0.1%	-1.69%	Trim
18	EFA	Ishares Msci Eafe ETF	+0.1%	+0.43%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	+4.95%	Add
20	META	Meta Platforms Inc-class A	+0.1%	-4.71%	Trim
21	F	Ford Motor Co	-0.1%	+4.49%	Add
22	LUV	Southwest Airlines Co	-0.1%	+0.91%	Add
23	T	At&t INC	-0.1%	+1.56%	Add
24	AEP	American Electric Power	-0.1%	—	Unchanged
25	GILD	Gilead Sciences INC	-0.1%	+2.04%	Add
26	MCD	Mcdonald's CORP	-0.1%	-7.11%	Trim
27	UA	Under Armour Inc-class C	-0.1%	-1.22%	Trim
28	KO	Coca-cola Co/the	-0.1%	-0.37%	Trim
29	DIS	Walt Disney Co/the	-0.2%	+2.80%	Add
30	JNJ	Johnson & Johnson	-0.2%	-1.34%	Trim
31	WM	Waste Management INC	-0.2%	-1.00%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	+1.02%	Add
33	FHN	First Horizon CORP	-0.3%	-25.63%	Trim
34	AEP	American Electric Power Company, Inc.	-0.5%	+1.11%	Add
35	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.7%	-12.39%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-21.46%	Trim
37	ECL	Ecolab INC	—	NEW	New buy
38	DG	Dollar General CORP	—	NEW	New buy
39	CRM	Salesforce INC	—	NEW	New buy
40	BACR 8.125 PERP 5	Barclays Bank PLC	—	EXIT	Sold out
41	BACR 6.625 PERP 2	Barclays Bank PLC	—	EXIT	Sold out
42	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	NEW	New buy
44	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
45	TWXCHF	Time Warner INC	—	EXIT	Sold out
46	ETN	Eaton Corporation plc	—	EXIT	Sold out
47	CFO	Victoryshares US 500 Enhance	—	NEW	New buy
48	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
49	KMI	Kinder Morgan INC	—	EXIT	Sold out
50	MO	Altria Group INC	—	EXIT	Sold out