iAB Financial Bank as of Sept. 30, 2015
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 104 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 10.4 | $14M | 500k | 27.23 | |
| Wells Fargo & Company (WFC) | 7.7 | $10M | 196k | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $6.2M | 102k | 60.97 | |
| Vanguard Information Technology ETF (VGT) | 4.7 | $6.2M | 62k | 100.01 | |
| Apple (AAPL) | 4.0 | $5.2M | 47k | 110.31 | |
| Visa (V) | 2.6 | $3.4M | 49k | 69.65 | |
| Stryker Corporation (SYK) | 2.4 | $3.2M | 34k | 94.09 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $3.0M | 28k | 107.93 | |
| Cummins (CMI) | 2.2 | $2.8M | 26k | 108.57 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.8M | 29k | 96.49 | |
| Pepsi (PEP) | 2.1 | $2.8M | 30k | 94.29 | |
| UnitedHealth (UNH) | 2.1 | $2.8M | 24k | 116.03 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $2.6M | 23k | 116.67 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $2.6M | 74k | 35.63 | |
| United Technologies Corporation | 1.9 | $2.4M | 27k | 88.98 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $2.4M | 73k | 33.09 | |
| Verizon Communications (VZ) | 1.7 | $2.3M | 52k | 43.52 | |
| Procter & Gamble Company (PG) | 1.6 | $2.1M | 29k | 71.94 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 28k | 74.36 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $1.9M | 25k | 75.53 | |
| Intel Corporation (INTC) | 1.4 | $1.8M | 61k | 30.14 | |
| Canadian Natl Ry (CNI) | 1.4 | $1.8M | 32k | 56.77 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 21k | 78.88 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 22k | 65.38 | |
| Emerson Electric (EMR) | 1.1 | $1.4M | 31k | 44.18 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 25k | 54.42 | |
| Schlumberger (SLB) | 0.9 | $1.2M | 18k | 68.97 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 6.00 | 195166.67 | |
| Ventas (VTR) | 0.8 | $1.1M | 20k | 56.07 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 25k | 44.28 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 27k | 40.21 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 20k | 53.74 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $1.1M | 42k | 26.07 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 17k | 63.47 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.0M | 18k | 58.13 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $1.0M | 22k | 45.15 | |
| Praxair | 0.7 | $951k | 9.3k | 101.86 | |
| Novartis (NVS) | 0.7 | $878k | 9.6k | 91.94 | |
| BlackRock (BLK) | 0.6 | $811k | 2.7k | 297.61 | |
| Market Vectors Etf Tr | 0.6 | $793k | 41k | 19.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $779k | 8.4k | 93.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $765k | 28k | 26.94 | |
| ConocoPhillips (COP) | 0.5 | $715k | 15k | 47.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $708k | 8.8k | 80.36 | |
| TJX Companies (TJX) | 0.5 | $664k | 9.3k | 71.40 | |
| 3M Company (MMM) | 0.5 | $652k | 4.6k | 141.74 | |
| Dominion Resources (D) | 0.5 | $642k | 9.1k | 70.36 | |
| Valero Energy Corporation (VLO) | 0.5 | $633k | 11k | 60.06 | |
| Phillips 66 (PSX) | 0.5 | $634k | 8.3k | 76.85 | |
| EMC Corporation | 0.5 | $617k | 26k | 24.15 | |
| McDonald's Corporation (MCD) | 0.5 | $609k | 6.2k | 98.54 | |
| United Parcel Service (UPS) | 0.5 | $604k | 6.1k | 98.61 | |
| Target Corporation (TGT) | 0.4 | $577k | 7.3k | 78.66 | |
| Oracle Corporation (ORCL) | 0.4 | $579k | 16k | 36.13 | |
| Cisco Systems (CSCO) | 0.4 | $558k | 21k | 26.27 | |
| Coca-Cola Company (KO) | 0.4 | $550k | 14k | 40.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $545k | 6.4k | 84.82 | |
| National-Oilwell Var | 0.4 | $537k | 14k | 37.64 | |
| At&t (T) | 0.4 | $509k | 16k | 32.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $487k | 7.5k | 64.80 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $474k | 9.3k | 51.02 | |
| Walt Disney Company (DIS) | 0.3 | $455k | 4.5k | 102.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $462k | 5.1k | 90.77 | |
| Costco Wholesale Corporation (COST) | 0.3 | $445k | 3.1k | 144.48 | |
| Baxter International (BAX) | 0.3 | $446k | 14k | 32.82 | |
| BB&T Corporation | 0.3 | $449k | 13k | 35.59 | |
| Monsanto Company | 0.3 | $434k | 5.1k | 85.35 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $427k | 4.9k | 88.04 | |
| Public Storage (PSA) | 0.3 | $423k | 2.0k | 211.50 | |
| 0.3 | $421k | 660.00 | 637.88 | ||
| Google Inc Class C | 0.3 | $417k | 686.00 | 607.87 | |
| Home Depot (HD) | 0.3 | $405k | 3.5k | 115.55 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $407k | 5.0k | 81.56 | |
| E.I. du Pont de Nemours & Company | 0.3 | $395k | 8.2k | 48.23 | |
| Nextera Energy (NEE) | 0.3 | $400k | 4.1k | 97.56 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $398k | 7.2k | 55.28 | |
| Accenture (ACN) | 0.3 | $386k | 3.9k | 98.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $350k | 4.2k | 83.23 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $353k | 8.3k | 42.66 | |
| Mosaic (MOS) | 0.3 | $348k | 11k | 31.09 | |
| Unilever | 0.3 | $339k | 8.4k | 40.24 | |
| Tractor Supply Company (TSCO) | 0.2 | $313k | 3.7k | 84.32 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $311k | 5.8k | 53.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $303k | 2.8k | 109.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $299k | 3.5k | 85.43 | |
| Becton, Dickinson and (BDX) | 0.2 | $295k | 2.2k | 132.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $273k | 2.1k | 130.31 | |
| Automatic Data Processing (ADP) | 0.2 | $263k | 3.3k | 80.31 | |
| Darden Restaurants (DRI) | 0.2 | $256k | 5.2k | 49.23 | |
| Yum! Brands (YUM) | 0.2 | $258k | 3.2k | 80.00 | |
| Deere & Company (DE) | 0.2 | $269k | 3.6k | 74.00 | |
| AvalonBay Communities (AVB) | 0.2 | $262k | 1.5k | 174.67 | |
| Chicago Bridge & Iron Company | 0.2 | $269k | 6.8k | 39.70 | |
| Medtronic (MDT) | 0.2 | $261k | 3.9k | 66.92 | |
| Baxalta Incorporated | 0.2 | $269k | 18k | 14.89 | |
| General Electric Company | 0.2 | $248k | 9.8k | 25.24 | |
| National Fuel Gas (NFG) | 0.2 | $250k | 5.0k | 50.00 | |
| V.F. Corporation (VFC) | 0.2 | $235k | 3.5k | 68.12 | |
| Southern Company (SO) | 0.2 | $224k | 5.0k | 44.80 | |
| Hca Holdings (HCA) | 0.2 | $224k | 2.9k | 77.24 | |
| U.S. Bancorp (USB) | 0.2 | $205k | 5.0k | 41.00 | |
| Diageo (DEO) | 0.2 | $216k | 2.0k | 108.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $211k | 6.9k | 30.47 | |
| Philip Morris International (PM) | 0.1 | $202k | 2.6k | 79.22 |
