iAB Financial Bank as of June 30, 2014
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 89 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 17.5 | $20M | 500k | 40.33 | |
| Vanguard Information Technology ETF (VGT) | 5.0 | $5.7M | 59k | 96.79 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $5.4M | 94k | 57.62 | |
| Cummins (CMI) | 2.8 | $3.2M | 21k | 154.27 | |
| Vanguard Small-Cap ETF (VB) | 2.8 | $3.2M | 27k | 117.14 | |
| AFLAC Incorporated (AFL) | 2.4 | $2.8M | 44k | 62.26 | |
| Pepsi (PEP) | 2.2 | $2.6M | 29k | 89.34 | |
| Visa (V) | 2.2 | $2.6M | 12k | 210.71 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.6M | 60k | 43.14 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.5M | 25k | 100.69 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $2.5M | 21k | 118.65 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.4M | 46k | 52.55 | |
| Stryker Corporation (SYK) | 2.0 | $2.4M | 28k | 84.31 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.3M | 31k | 75.37 | |
| Caterpillar (CAT) | 1.8 | $2.1M | 19k | 108.69 | |
| UnitedHealth (UNH) | 1.8 | $2.0M | 25k | 81.73 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 41k | 48.92 | |
| United Technologies Corporation | 1.7 | $1.9M | 17k | 115.43 | |
| National-Oilwell Var | 1.7 | $1.9M | 24k | 82.35 | |
| Canadian Natl Ry (CNI) | 1.7 | $1.9M | 30k | 65.02 | |
| Chevron Corporation (CVX) | 1.6 | $1.8M | 14k | 130.55 | |
| Schlumberger (SLB) | 1.4 | $1.7M | 14k | 117.96 | |
| Qualcomm (QCOM) | 1.4 | $1.7M | 21k | 79.21 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 20k | 78.60 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $1.5M | 20k | 74.87 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.4M | 34k | 42.60 | |
| Intel Corporation (INTC) | 1.2 | $1.4M | 46k | 30.90 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 21k | 66.35 | |
| BHP Billiton (BHP) | 1.2 | $1.4M | 20k | 68.45 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 17k | 68.19 | |
| ConocoPhillips (COP) | 1.0 | $1.1M | 13k | 85.69 | |
| Apple (AAPL) | 0.9 | $1.1M | 44k | 24.58 | |
| Abbott Laboratories (ABT) | 0.8 | $965k | 24k | 40.92 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $950k | 5.00 | 190000.00 | |
| Novartis (NVS) | 0.8 | $919k | 10k | 90.54 | |
| Abbvie (ABBV) | 0.8 | $926k | 16k | 56.46 | |
| McDonald's Corporation (MCD) | 0.7 | $842k | 8.4k | 100.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $815k | 20k | 41.69 | |
| 3M Company (MMM) | 0.7 | $773k | 5.4k | 143.15 | |
| Mosaic (MOS) | 0.6 | $734k | 15k | 49.48 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $727k | 16k | 46.63 | |
| Apache Corporation | 0.6 | $712k | 7.1k | 100.58 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $695k | 23k | 30.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $651k | 8.1k | 80.32 | |
| Deere & Company (DE) | 0.6 | $639k | 7.1k | 90.61 | |
| Praxair | 0.5 | $626k | 4.7k | 132.88 | |
| E.I. du Pont de Nemours & Company | 0.5 | $593k | 9.1k | 65.42 | |
| Baxter International (BAX) | 0.5 | $528k | 7.3k | 72.33 | |
| Cisco Systems (CSCO) | 0.5 | $535k | 22k | 24.84 | |
| International Business Machines (IBM) | 0.5 | $531k | 2.9k | 181.23 | |
| Dominion Resources (D) | 0.4 | $502k | 7.0k | 71.46 | |
| Coca-Cola Company (KO) | 0.4 | $499k | 12k | 42.36 | |
| Phillips 66 (PSX) | 0.4 | $487k | 6.1k | 80.50 | |
| Valero Energy Corporation (VLO) | 0.4 | $473k | 9.4k | 50.11 | |
| BB&T Corporation | 0.4 | $442k | 11k | 39.41 | |
| Unilever | 0.4 | $415k | 9.5k | 43.78 | |
| National Fuel Gas (NFG) | 0.3 | $391k | 5.0k | 78.20 | |
| Accenture (ACN) | 0.3 | $382k | 4.7k | 80.85 | |
| United Parcel Service (UPS) | 0.3 | $364k | 3.6k | 102.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $374k | 3.9k | 95.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $355k | 3.1k | 115.26 | |
| Tractor Supply Company (TSCO) | 0.3 | $362k | 6.0k | 60.33 | |
| At&t (T) | 0.3 | $355k | 10k | 35.40 | |
| SPDR Gold Trust (GLD) | 0.3 | $359k | 2.8k | 128.21 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $358k | 6.2k | 58.07 | |
| BlackRock (BLK) | 0.3 | $344k | 1.1k | 320.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $347k | 4.1k | 84.74 | |
| Market Vectors Etf Tr | 0.3 | $341k | 16k | 20.79 | |
| Automatic Data Processing (ADP) | 0.3 | $329k | 4.2k | 79.28 | |
| EMC Corporation | 0.3 | $323k | 12k | 26.37 | |
| Southern Company (SO) | 0.3 | $318k | 7.0k | 45.43 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $318k | 3.6k | 87.72 | |
| Johnson & Johnson (JNJ) | 0.3 | $298k | 2.9k | 104.56 | |
| Chicago Bridge & Iron Company | 0.3 | $302k | 4.4k | 68.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $276k | 3.7k | 75.10 | |
| Darden Restaurants (DRI) | 0.2 | $278k | 6.0k | 46.33 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $278k | 5.8k | 48.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $275k | 2.3k | 118.28 | |
| Medtronic | 0.2 | $268k | 4.2k | 63.81 | |
| 0.2 | $269k | 460.00 | 584.78 | ||
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $260k | 2.3k | 111.11 | |
| Google Inc Class C | 0.2 | $265k | 460.00 | 576.09 | |
| V.F. Corporation (VFC) | 0.2 | $236k | 3.8k | 62.93 | |
| Nextera Energy (NEE) | 0.2 | $225k | 2.2k | 102.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $228k | 4.2k | 54.29 | |
| Home Depot (HD) | 0.2 | $223k | 2.8k | 81.09 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $224k | 6.6k | 33.94 | |
| Target Corporation (TGT) | 0.2 | $213k | 3.7k | 57.80 | |
| Noble Corp Plc equity | 0.2 | $209k | 6.2k | 33.49 |
