iAB Financial Bank as of Dec. 31, 2015
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 104 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 9.8 | $13M | 497k | 27.03 | |
| Wells Fargo & Company (WFC) | 7.8 | $11M | 196k | 54.36 | |
| Vanguard Information Technology ETF (VGT) | 5.1 | $7.0M | 64k | 108.29 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $6.8M | 104k | 66.03 | |
| Apple (AAPL) | 3.8 | $5.2M | 49k | 105.27 | |
| Visa (V) | 2.8 | $3.8M | 50k | 77.55 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.4M | 34k | 97.78 | |
| Stryker Corporation (SYK) | 2.4 | $3.2M | 35k | 92.95 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $3.0M | 27k | 110.65 | |
| Pepsi (PEP) | 2.1 | $2.9M | 29k | 99.92 | |
| UnitedHealth (UNH) | 2.0 | $2.8M | 24k | 117.64 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $2.7M | 23k | 120.11 | |
| United Technologies Corporation | 2.0 | $2.7M | 28k | 96.08 | |
| Cummins (CMI) | 1.9 | $2.6M | 30k | 88.00 | |
| Verizon Communications (VZ) | 1.7 | $2.4M | 51k | 46.21 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 29k | 79.43 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 28k | 77.95 | |
| Abbvie (ABBV) | 1.6 | $2.2M | 36k | 59.25 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 61k | 34.45 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.0M | 26k | 79.73 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.9M | 59k | 32.71 | |
| Canadian Natl Ry (CNI) | 1.4 | $1.9M | 33k | 55.89 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 20k | 89.94 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $1.7M | 47k | 36.72 | |
| Caterpillar (CAT) | 1.1 | $1.5M | 22k | 67.97 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 25k | 55.49 | |
| Schlumberger (SLB) | 1.0 | $1.3M | 19k | 69.76 | |
| Emerson Electric (EMR) | 0.9 | $1.2M | 26k | 47.82 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 6.00 | 197833.33 | |
| Ventas (VTR) | 0.8 | $1.2M | 21k | 56.42 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 26k | 44.92 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 17k | 66.63 | |
| Qualcomm (QCOM) | 0.8 | $1.1M | 22k | 49.98 | |
| BlackRock (BLK) | 0.8 | $1.0M | 3.1k | 340.58 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $1.0M | 16k | 64.84 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $1.0M | 22k | 46.82 | |
| AFLAC Incorporated (AFL) | 0.7 | $941k | 16k | 59.90 | |
| Praxair | 0.7 | $895k | 8.7k | 102.45 | |
| Johnson & Johnson (JNJ) | 0.6 | $860k | 8.4k | 102.75 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $815k | 30k | 27.17 | |
| Valero Energy Corporation (VLO) | 0.6 | $774k | 11k | 70.75 | |
| Novartis (NVS) | 0.6 | $779k | 9.1k | 86.08 | |
| McDonald's Corporation (MCD) | 0.5 | $731k | 6.2k | 118.21 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $728k | 28k | 25.68 | |
| 3M Company (MMM) | 0.5 | $693k | 4.6k | 150.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $701k | 3.8k | 186.93 | |
| Dominion Resources (D) | 0.5 | $680k | 10k | 67.66 | |
| TJX Companies (TJX) | 0.5 | $683k | 9.6k | 70.95 | |
| Oracle Corporation (ORCL) | 0.5 | $666k | 18k | 36.54 | |
| Baxalta Incorporated | 0.5 | $676k | 17k | 39.04 | |
| ConocoPhillips (COP) | 0.5 | $661k | 14k | 46.71 | |
| EMC Corporation | 0.5 | $654k | 26k | 25.70 | |
| Phillips 66 (PSX) | 0.5 | $626k | 7.7k | 81.83 | |
| United Parcel Service (UPS) | 0.5 | $618k | 6.4k | 96.19 | |
| Cisco Systems (CSCO) | 0.5 | $610k | 23k | 27.16 | |
| Target Corporation (TGT) | 0.5 | $618k | 8.5k | 72.62 | |
| Coca-Cola Company (KO) | 0.4 | $584k | 14k | 42.94 | |
| Monsanto Company | 0.4 | $590k | 6.0k | 98.58 | |
| E.I. du Pont de Nemours & Company | 0.4 | $592k | 8.9k | 66.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $558k | 717.00 | 778.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $548k | 6.6k | 83.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $532k | 701.00 | 758.92 | |
| Walt Disney Company (DIS) | 0.4 | $520k | 5.0k | 105.05 | |
| At&t (T) | 0.4 | $503k | 15k | 34.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $497k | 3.1k | 161.36 | |
| Public Storage (PSA) | 0.4 | $495k | 2.0k | 247.50 | |
| BB&T Corporation | 0.4 | $496k | 13k | 37.82 | |
| Home Depot (HD) | 0.3 | $463k | 3.5k | 132.29 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $453k | 4.9k | 93.40 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $443k | 5.3k | 83.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $420k | 6.9k | 61.31 | |
| Nextera Energy (NEE) | 0.3 | $426k | 4.1k | 103.90 | |
| Accenture (ACN) | 0.3 | $410k | 3.9k | 104.46 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $411k | 8.5k | 48.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $394k | 9.1k | 43.46 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $384k | 2.9k | 131.96 | |
| National-Oilwell Var | 0.3 | $369k | 11k | 33.48 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $353k | 2.8k | 127.21 | |
| Mosaic (MOS) | 0.3 | $350k | 13k | 27.62 | |
| Darden Restaurants (DRI) | 0.2 | $349k | 5.5k | 63.63 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $342k | 5.8k | 59.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $343k | 2.2k | 154.16 | |
| Unilever | 0.2 | $339k | 7.8k | 43.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $347k | 4.4k | 79.59 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.2 | $344k | 6.3k | 54.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $317k | 3.7k | 85.40 | |
| General Electric Company | 0.2 | $306k | 9.8k | 31.15 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $296k | 5.8k | 51.12 | |
| Market Vectors Etf Tr | 0.2 | $306k | 16k | 19.12 | |
| Medtronic (MDT) | 0.2 | $304k | 4.0k | 76.96 | |
| Baxter International (BAX) | 0.2 | $289k | 7.6k | 38.20 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $294k | 3.5k | 84.00 | |
| Automatic Data Processing (ADP) | 0.2 | $277k | 3.3k | 84.58 | |
| AvalonBay Communities (AVB) | 0.2 | $276k | 1.5k | 184.00 | |
| Yum! Brands (YUM) | 0.2 | $243k | 3.3k | 73.08 | |
| Southern Company (SO) | 0.2 | $234k | 5.0k | 46.80 | |
| U.S. Bancorp (USB) | 0.2 | $213k | 5.0k | 42.60 | |
| Travelers Companies (TRV) | 0.2 | $218k | 1.9k | 112.66 | |
| V.F. Corporation (VFC) | 0.2 | $215k | 3.5k | 62.32 | |
| Deere & Company (DE) | 0.2 | $216k | 2.8k | 76.19 | |
| Diageo (DEO) | 0.2 | $218k | 2.0k | 109.00 | |
| Philip Morris International (PM) | 0.2 | $224k | 2.6k | 87.84 | |
| Chicago Bridge & Iron Company | 0.2 | $222k | 5.7k | 38.95 | |
| National Fuel Gas (NFG) | 0.2 | $214k | 5.0k | 42.80 |
