iAB Financial Bank as of March 31, 2015
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 107 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 13.0 | $19M | 498k | 38.14 | |
| Wells Fargo & Company (WFC) | 7.9 | $12M | 212k | 54.40 | |
| Vanguard Information Technology ETF (VGT) | 4.3 | $6.3M | 59k | 106.52 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $5.9M | 98k | 60.58 | |
| Apple (AAPL) | 3.9 | $5.7M | 46k | 124.43 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $3.4M | 28k | 122.57 | |
| United Technologies Corporation | 2.2 | $3.2M | 27k | 117.19 | |
| Visa (V) | 2.1 | $3.1M | 48k | 65.40 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $3.0M | 23k | 132.69 | |
| Cummins (CMI) | 2.1 | $3.0M | 22k | 138.63 | |
| Stryker Corporation (SYK) | 2.1 | $3.0M | 33k | 92.24 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.9M | 46k | 64.02 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.9M | 28k | 103.20 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.9M | 71k | 40.87 | |
| Pepsi (PEP) | 2.0 | $2.9M | 30k | 95.62 | |
| UnitedHealth (UNH) | 2.0 | $2.9M | 24k | 118.30 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.5M | 63k | 39.83 | |
| Verizon Communications (VZ) | 1.6 | $2.3M | 48k | 48.63 | |
| Procter & Gamble Company (PG) | 1.6 | $2.3M | 28k | 81.94 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 26k | 84.99 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $2.0M | 24k | 84.30 | |
| Caterpillar (CAT) | 1.3 | $1.9M | 23k | 80.01 | |
| Canadian Natl Ry (CNI) | 1.3 | $1.8M | 28k | 66.85 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 59k | 31.27 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 16k | 105.00 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 29k | 56.61 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 21k | 69.35 | |
| Schlumberger (SLB) | 0.9 | $1.3M | 16k | 83.43 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 28k | 46.32 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.3M | 6.00 | 217500.00 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 21k | 58.55 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 17k | 69.32 | |
| Novartis (NVS) | 0.7 | $1.1M | 11k | 98.61 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | 25k | 40.64 | |
| National-Oilwell Var | 0.7 | $1.0M | 21k | 49.99 | |
| ConocoPhillips (COP) | 0.6 | $937k | 15k | 62.26 | |
| Praxair | 0.6 | $913k | 7.6k | 120.75 | |
| 3M Company (MMM) | 0.6 | $862k | 5.2k | 164.98 | |
| Ventas (VTR) | 0.6 | $854k | 12k | 72.99 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $851k | 17k | 49.68 | |
| Market Vectors Etf Tr | 0.6 | $849k | 41k | 20.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $820k | 8.8k | 93.71 | |
| Baxter International (BAX) | 0.5 | $773k | 11k | 68.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $750k | 9.3k | 80.56 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $749k | 25k | 29.96 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $722k | 25k | 29.17 | |
| BHP Billiton (BHP) | 0.5 | $699k | 15k | 46.46 | |
| Valero Energy Corporation (VLO) | 0.5 | $680k | 11k | 63.61 | |
| BlackRock (BLK) | 0.5 | $669k | 1.8k | 365.57 | |
| McDonald's Corporation (MCD) | 0.5 | $666k | 6.8k | 97.51 | |
| Phillips 66 (PSX) | 0.4 | $627k | 8.0k | 78.62 | |
| E.I. du Pont de Nemours & Company | 0.4 | $616k | 8.6k | 71.50 | |
| Cisco Systems (CSCO) | 0.4 | $582k | 21k | 27.53 | |
| TJX Companies (TJX) | 0.4 | $567k | 8.1k | 70.00 | |
| Coca-Cola Company (KO) | 0.4 | $559k | 14k | 40.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $545k | 6.3k | 86.17 | |
| Mosaic (MOS) | 0.4 | $542k | 12k | 46.05 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $528k | 9.4k | 56.23 | |
| Tractor Supply Company (TSCO) | 0.3 | $510k | 6.0k | 85.00 | |
| Target Corporation (TGT) | 0.3 | $516k | 6.3k | 82.10 | |
| EMC Corporation | 0.3 | $507k | 20k | 25.54 | |
| Dominion Resources (D) | 0.3 | $498k | 7.0k | 70.89 | |
| BB&T Corporation | 0.3 | $490k | 13k | 39.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $485k | 4.9k | 99.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $467k | 3.1k | 151.62 | |
| United Parcel Service (UPS) | 0.3 | $460k | 4.8k | 96.84 | |
| Home Depot (HD) | 0.3 | $418k | 3.7k | 113.59 | |
| Apache Corporation | 0.3 | $426k | 7.1k | 60.26 | |
| Deere & Company (DE) | 0.3 | $420k | 4.8k | 87.77 | |
| Accenture (ACN) | 0.3 | $429k | 4.6k | 93.77 | |
| At&t (T) | 0.3 | $412k | 13k | 32.63 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $413k | 4.5k | 92.50 | |
| Walt Disney Company (DIS) | 0.3 | $393k | 3.8k | 104.80 | |
| Public Storage (PSA) | 0.3 | $394k | 2.0k | 197.00 | |
| Nextera Energy (NEE) | 0.3 | $375k | 3.6k | 104.17 | |
| Unilever | 0.3 | $382k | 9.2k | 41.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $381k | 4.2k | 90.61 | |
| Darden Restaurants (DRI) | 0.2 | $361k | 5.2k | 69.42 | |
| Wal-Mart Stores (WMT) | 0.2 | $347k | 4.2k | 82.33 | |
| Automatic Data Processing (ADP) | 0.2 | $355k | 4.2k | 85.54 | |
| Oracle Corporation (ORCL) | 0.2 | $350k | 8.1k | 43.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $319k | 2.2k | 143.37 | |
| International Business Machines (IBM) | 0.2 | $323k | 2.0k | 160.30 | |
| Google Inc Class C | 0.2 | $321k | 585.00 | 548.72 | |
| Medtronic (MDT) | 0.2 | $316k | 4.1k | 78.02 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $308k | 5.8k | 53.30 | |
| 0.2 | $311k | 560.00 | 555.36 | ||
| National Fuel Gas (NFG) | 0.2 | $302k | 5.0k | 60.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $287k | 2.7k | 107.29 | |
| Yum! Brands (YUM) | 0.2 | $293k | 3.7k | 78.66 | |
| Chicago Bridge & Iron Company | 0.2 | $289k | 5.9k | 49.19 | |
| V.F. Corporation (VFC) | 0.2 | $275k | 3.7k | 75.34 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $278k | 2.9k | 95.04 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $274k | 8.9k | 30.70 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $284k | 5.0k | 56.80 | |
| AvalonBay Communities (AVB) | 0.2 | $261k | 1.5k | 174.00 | |
| General Electric Company | 0.2 | $247k | 10k | 24.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $245k | 5.0k | 48.76 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $234k | 4.1k | 57.07 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $213k | 4.8k | 44.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $219k | 1.5k | 144.08 | |
| Diageo (DEO) | 0.1 | $221k | 2.0k | 110.50 | |
| Philip Morris International (PM) | 0.1 | $215k | 2.9k | 75.44 | |
| Southern Company (SO) | 0.1 | $221k | 5.0k | 44.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $215k | 2.5k | 87.76 | |
| Hca Holdings (HCA) | 0.1 | $218k | 2.9k | 75.17 | |
| HCP | 0.1 | $151k | 3.5k | 43.14 |
