iAB Financial Bank as of June 30, 2016
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 119 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 10.4 | $16M | 494k | 33.05 | |
| Wells Fargo & Company (WFC) | 5.5 | $8.6M | 181k | 47.33 | |
| Vanguard Information Technology ETF (VGT) | 5.0 | $7.8M | 73k | 107.09 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $6.4M | 103k | 62.14 | |
| Apple (AAPL) | 3.2 | $5.0M | 52k | 95.59 | |
| Stryker Corporation (SYK) | 2.6 | $4.1M | 34k | 119.82 | |
| Visa (V) | 2.5 | $4.0M | 53k | 74.17 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.6M | 38k | 95.74 | |
| UnitedHealth (UNH) | 2.2 | $3.5M | 25k | 141.21 | |
| Cummins (CMI) | 2.1 | $3.4M | 30k | 112.44 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $3.3M | 28k | 115.69 | |
| Verizon Communications (VZ) | 2.0 | $3.1M | 56k | 55.84 | |
| Pepsi (PEP) | 2.0 | $3.1M | 29k | 105.95 | |
| United Technologies Corporation | 2.0 | $3.1M | 30k | 102.57 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $2.9M | 23k | 123.63 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.7M | 31k | 88.66 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 29k | 93.75 | |
| Procter & Gamble Company (PG) | 1.7 | $2.7M | 32k | 84.67 | |
| Abbvie (ABBV) | 1.5 | $2.4M | 39k | 61.90 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.2M | 63k | 35.24 | |
| Chevron Corporation (CVX) | 1.4 | $2.2M | 21k | 104.81 | |
| Canadian Natl Ry (CNI) | 1.3 | $2.1M | 35k | 59.06 | |
| Intel Corporation (INTC) | 1.3 | $2.0M | 61k | 32.80 | |
| Ventas (VTR) | 1.2 | $1.9M | 26k | 72.83 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.7M | 49k | 35.36 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 21k | 79.08 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $1.6M | 25k | 66.38 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 29k | 51.18 | |
| Caterpillar (CAT) | 0.9 | $1.4M | 19k | 75.82 | |
| BlackRock (BLK) | 0.8 | $1.3M | 3.8k | 342.63 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 25k | 52.18 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 6.00 | 217000.00 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 24k | 53.56 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.2M | 17k | 72.18 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 17k | 73.19 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $1.2M | 24k | 50.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.2M | 6.2k | 192.22 | |
| Shire | 0.7 | $1.1M | 6.1k | 184.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 9.0k | 121.33 | |
| Abbott Laboratories (ABT) | 0.7 | $1.0M | 26k | 39.29 | |
| Valero Energy Corporation (VLO) | 0.6 | $915k | 18k | 51.02 | |
| At&t (T) | 0.6 | $896k | 21k | 43.23 | |
| Target Corporation (TGT) | 0.5 | $845k | 12k | 69.81 | |
| Dominion Resources (D) | 0.5 | $814k | 11k | 77.89 | |
| Praxair | 0.5 | $811k | 7.2k | 112.33 | |
| Oracle Corporation (ORCL) | 0.5 | $818k | 20k | 40.95 | |
| United Parcel Service (UPS) | 0.5 | $797k | 7.4k | 107.78 | |
| 3M Company (MMM) | 0.5 | $778k | 4.4k | 175.23 | |
| Novartis (NVS) | 0.5 | $776k | 9.4k | 82.55 | |
| McDonald's Corporation (MCD) | 0.5 | $764k | 6.3k | 120.41 | |
| TJX Companies (TJX) | 0.5 | $759k | 9.8k | 77.24 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $750k | 30k | 25.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $727k | 14k | 51.56 | |
| Coca-Cola Company (KO) | 0.4 | $687k | 15k | 45.35 | |
| EMC Corporation | 0.4 | $649k | 24k | 27.15 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $662k | 25k | 26.99 | |
| Walt Disney Company (DIS) | 0.4 | $630k | 6.4k | 97.75 | |
| Phillips 66 (PSX) | 0.4 | $627k | 7.9k | 79.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $624k | 887.00 | 703.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $599k | 6.8k | 88.02 | |
| Monsanto Company | 0.4 | $583k | 5.6k | 103.46 | |
| Mosaic (MOS) | 0.4 | $562k | 22k | 26.20 | |
| Cisco Systems (CSCO) | 0.3 | $544k | 19k | 28.70 | |
| E.I. du Pont de Nemours & Company | 0.3 | $536k | 8.3k | 64.77 | |
| Nextera Energy (NEE) | 0.3 | $535k | 4.1k | 130.49 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $524k | 6.1k | 85.34 | |
| Blackrock Muniholdings Fund II | 0.3 | $534k | 31k | 16.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $525k | 758.00 | 692.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $514k | 3.3k | 156.95 | |
| Public Storage (PSA) | 0.3 | $511k | 2.0k | 255.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $496k | 3.4k | 144.73 | |
| BB&T Corporation | 0.3 | $506k | 14k | 35.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $480k | 6.6k | 73.00 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $483k | 5.0k | 95.93 | |
| Home Depot (HD) | 0.3 | $460k | 3.6k | 127.78 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $433k | 5.8k | 74.93 | |
| Accenture (ACN) | 0.3 | $439k | 3.9k | 113.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $420k | 9.8k | 42.86 | |
| Medtronic (MDT) | 0.3 | $425k | 4.9k | 86.73 | |
| General Electric Company | 0.3 | $404k | 13k | 31.49 | |
| V.F. Corporation (VFC) | 0.3 | $406k | 6.6k | 61.52 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $401k | 4.5k | 89.51 | |
| Baxter International (BAX) | 0.2 | $391k | 8.6k | 45.25 | |
| Darden Restaurants (DRI) | 0.2 | $397k | 6.3k | 63.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $380k | 2.8k | 137.43 | |
| Becton, Dickinson and (BDX) | 0.2 | $377k | 2.2k | 169.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $368k | 4.5k | 81.15 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $356k | 5.8k | 61.65 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $367k | 6.8k | 54.05 | |
| Tractor Supply Company (TSCO) | 0.2 | $338k | 3.7k | 91.06 | |
| Unilever | 0.2 | $344k | 7.3k | 46.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $334k | 3.2k | 106.03 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $333k | 16k | 20.88 | |
| Southern Company (SO) | 0.2 | $319k | 6.0k | 53.61 | |
| Automatic Data Processing (ADP) | 0.2 | $301k | 3.3k | 91.91 | |
| Yum! Brands (YUM) | 0.2 | $292k | 3.5k | 82.84 | |
| Ford Motor Company (F) | 0.2 | $299k | 24k | 12.56 | |
| National Fuel Gas (NFG) | 0.2 | $284k | 5.0k | 56.80 | |
| Cme (CME) | 0.2 | $261k | 2.7k | 97.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $262k | 3.0k | 87.33 | |
| AmerisourceBergen (COR) | 0.2 | $259k | 3.3k | 79.20 | |
| AvalonBay Communities (AVB) | 0.2 | $271k | 1.5k | 180.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $265k | 8.6k | 30.72 | |
| Philip Morris International (PM) | 0.2 | $249k | 2.5k | 101.63 | |
| Pfizer (PFE) | 0.1 | $242k | 6.9k | 35.18 | |
| Travelers Companies (TRV) | 0.1 | $230k | 1.9k | 118.86 | |
| ConocoPhillips (COP) | 0.1 | $231k | 5.3k | 43.58 | |
| Gilead Sciences (GILD) | 0.1 | $229k | 2.8k | 83.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $240k | 1.6k | 149.53 | |
| American Tower Reit (AMT) | 0.1 | $227k | 2.0k | 113.50 | |
| McKesson Corporation (MCK) | 0.1 | $224k | 1.2k | 186.67 | |
| Deere & Company (DE) | 0.1 | $212k | 2.6k | 81.23 | |
| Diageo (DEO) | 0.1 | $226k | 2.0k | 113.00 | |
| Hca Holdings (HCA) | 0.1 | $223k | 2.9k | 76.90 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $221k | 2.8k | 80.36 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $221k | 4.5k | 49.11 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 5.0k | 40.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $210k | 3.4k | 62.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $209k | 1.8k | 116.11 |
