iAB Financial Bank as of Sept. 30, 2014
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 15.6 | $17M | 501k | 34.74 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $5.7M | 94k | 60.24 | |
| Vanguard Information Technology ETF (VGT) | 4.9 | $5.5M | 55k | 100.07 | |
| Apple (AAPL) | 3.7 | $4.1M | 41k | 100.74 | |
| Cummins (CMI) | 2.5 | $2.8M | 21k | 132.00 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $2.7M | 24k | 110.63 | |
| AFLAC Incorporated (AFL) | 2.4 | $2.7M | 46k | 58.24 | |
| Pepsi (PEP) | 2.3 | $2.6M | 28k | 93.10 | |
| Visa (V) | 2.3 | $2.6M | 12k | 213.39 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.5M | 60k | 41.71 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $2.4M | 20k | 117.33 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 25k | 94.06 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.2M | 28k | 79.60 | |
| Stryker Corporation (SYK) | 2.0 | $2.2M | 27k | 80.74 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.1M | 41k | 51.88 | |
| Canadian Natl Ry (CNI) | 1.8 | $2.0M | 29k | 70.98 | |
| UnitedHealth (UNH) | 1.8 | $2.0M | 24k | 86.26 | |
| Verizon Communications (VZ) | 1.7 | $1.9M | 39k | 49.98 | |
| Caterpillar (CAT) | 1.6 | $1.8M | 18k | 99.04 | |
| United Technologies Corporation | 1.6 | $1.7M | 17k | 105.52 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 20k | 83.74 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 14k | 119.34 | |
| National-Oilwell Var | 1.5 | $1.7M | 22k | 76.11 | |
| Intel Corporation (INTC) | 1.4 | $1.6M | 46k | 34.82 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.4M | 34k | 39.74 | |
| Qualcomm (QCOM) | 1.2 | $1.3M | 18k | 74.75 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 13k | 101.67 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.3M | 18k | 71.84 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 20k | 62.58 | |
| BHP Billiton (BHP) | 1.0 | $1.1M | 19k | 58.86 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 17k | 65.22 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.0M | 5.00 | 207000.00 | |
| Abbott Laboratories (ABT) | 0.9 | $993k | 24k | 41.57 | |
| Abbvie (ABBV) | 0.8 | $930k | 16k | 57.76 | |
| Novartis (NVS) | 0.8 | $922k | 9.8k | 94.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $906k | 20k | 46.34 | |
| ConocoPhillips (COP) | 0.8 | $901k | 12k | 76.52 | |
| McDonald's Corporation (MCD) | 0.7 | $761k | 8.0k | 94.77 | |
| 3M Company (MMM) | 0.7 | $751k | 5.3k | 141.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $721k | 9.0k | 80.02 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $688k | 16k | 44.30 | |
| Apache Corporation | 0.6 | $643k | 6.9k | 93.81 | |
| Baxter International Common | 0.6 | $643k | 9.0k | 71.72 | |
| Praxair | 0.5 | $608k | 4.7k | 129.06 | |
| Ventas (VTR) | 0.5 | $589k | 9.5k | 62.00 | |
| Mosaic (MOS) | 0.5 | $598k | 14k | 44.39 | |
| E.I. du Pont de Nemours & Company | 0.5 | $586k | 8.2k | 71.77 | |
| International Business Machines (IBM) | 0.5 | $564k | 3.0k | 189.90 | |
| Cisco Systems (CSCO) | 0.5 | $542k | 22k | 25.16 | |
| Coca-Cola Company (KO) | 0.5 | $503k | 12k | 42.70 | |
| Dominion Resources (D) | 0.4 | $485k | 7.0k | 69.04 | |
| Phillips 66 (PSX) | 0.4 | $472k | 5.8k | 81.38 | |
| Deere & Company (DE) | 0.4 | $463k | 5.7k | 81.92 | |
| Valero Energy Corporation (VLO) | 0.4 | $437k | 9.4k | 46.29 | |
| BB&T Corporation | 0.4 | $417k | 11k | 37.18 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $407k | 4.8k | 84.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $386k | 3.1k | 125.32 | |
| EMC Corporation | 0.3 | $388k | 13k | 29.28 | |
| Unilever | 0.3 | $380k | 9.6k | 39.67 | |
| Accenture (ACN) | 0.3 | $384k | 4.7k | 81.27 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $379k | 4.1k | 91.88 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $385k | 23k | 16.81 | |
| Tractor Supply Company (TSCO) | 0.3 | $369k | 6.0k | 61.50 | |
| BlackRock (BLK) | 0.3 | $353k | 1.1k | 328.37 | |
| At&t (T) | 0.3 | $353k | 10k | 35.20 | |
| Chicago Bridge & Iron Company | 0.3 | $356k | 4.4k | 80.45 | |
| Automatic Data Processing (ADP) | 0.3 | $345k | 4.2k | 83.13 | |
| National Fuel Gas (NFG) | 0.3 | $350k | 5.0k | 70.00 | |
| Market Vectors Etf Tr | 0.3 | $336k | 16k | 20.49 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $324k | 3.9k | 83.61 | |
| Wal-Mart Stores (WMT) | 0.3 | $312k | 4.1k | 76.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $293k | 2.8k | 106.55 | |
| Southern Company (SO) | 0.2 | $284k | 6.5k | 43.69 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $281k | 5.2k | 54.40 | |
| Darden Restaurants (DRI) | 0.2 | $273k | 5.3k | 51.51 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $272k | 5.8k | 47.07 | |
| 0.2 | $271k | 460.00 | 589.13 | ||
| Google Inc Class C | 0.2 | $266k | 460.00 | 578.26 | |
| Home Depot (HD) | 0.2 | $252k | 2.8k | 91.64 | |
| Medtronic | 0.2 | $260k | 4.2k | 61.90 | |
| Becton, Dickinson and (BDX) | 0.2 | $253k | 2.2k | 113.71 | |
| United Parcel Service (UPS) | 0.2 | $249k | 3.6k | 70.14 | |
| TJX Companies (TJX) | 0.2 | $249k | 4.2k | 59.29 | |
| V.F. Corporation (VFC) | 0.2 | $234k | 3.6k | 65.92 | |
| Target Corporation (TGT) | 0.2 | $231k | 3.7k | 62.69 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $239k | 2.3k | 102.14 | |
| Yum! Brands (YUM) | 0.2 | $218k | 3.0k | 72.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $213k | 1.5k | 138.31 | |
| Nextera Energy (NEE) | 0.2 | $207k | 2.2k | 94.09 | |
| Walt Disney Company (DIS) | 0.2 | $200k | 2.3k | 88.89 | |
| Norfolk Southern (NSC) | 0.2 | $201k | 1.8k | 111.67 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $206k | 2.4k | 85.83 |
