iAB Financial Bank as of Dec. 31, 2016
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 124 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 10.7 | $19M | 486k | 38.90 | |
| Wells Fargo & Company (WFC) | 5.7 | $10M | 184k | 55.11 | |
| Vanguard Information Technology ETF (VGT) | 5.7 | $10M | 83k | 121.50 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $8.9M | 103k | 86.29 | |
| Apple (AAPL) | 3.7 | $6.5M | 56k | 115.81 | |
| Visa (V) | 2.4 | $4.2M | 53k | 78.02 | |
| Stryker Corporation (SYK) | 2.3 | $4.2M | 35k | 119.82 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $4.0M | 31k | 128.97 | |
| UnitedHealth (UNH) | 2.2 | $3.9M | 24k | 160.03 | |
| United Technologies Corporation | 2.1 | $3.8M | 35k | 109.63 | |
| Verizon Communications (VZ) | 2.0 | $3.6M | 67k | 53.37 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.5M | 45k | 78.91 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $3.5M | 27k | 131.61 | |
| Cummins (CMI) | 1.8 | $3.2M | 23k | 136.69 | |
| Pepsi (PEP) | 1.8 | $3.2M | 30k | 104.62 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 30k | 90.26 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 33k | 84.09 | |
| Chevron Corporation (CVX) | 1.5 | $2.6M | 22k | 117.68 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $2.5M | 31k | 82.54 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 40k | 62.62 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.5M | 37k | 67.39 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 63k | 36.27 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.1M | 57k | 36.53 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.0M | 56k | 35.77 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 31k | 62.15 | |
| Schlumberger (SLB) | 1.0 | $1.8M | 22k | 83.96 | |
| Qualcomm (QCOM) | 1.0 | $1.8M | 27k | 65.20 | |
| Ventas (VTR) | 1.0 | $1.8M | 28k | 62.52 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 18k | 92.72 | |
| BlackRock (BLK) | 0.9 | $1.7M | 4.3k | 380.45 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 6.00 | 244166.67 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 21k | 68.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 11k | 115.24 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 18k | 69.61 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $1.2M | 26k | 46.86 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 18k | 65.43 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.2M | 19k | 61.20 | |
| Lincoln National Corporation (LNC) | 0.6 | $1.1M | 16k | 66.28 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 19k | 55.77 | |
| Abbott Laboratories (ABT) | 0.6 | $1.0M | 27k | 38.40 | |
| Target Corporation (TGT) | 0.6 | $1.0M | 14k | 72.26 | |
| United Parcel Service (UPS) | 0.6 | $986k | 8.6k | 114.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.0M | 4.9k | 205.34 | |
| Walt Disney Company (DIS) | 0.6 | $970k | 9.3k | 104.25 | |
| Philip Morris International (PM) | 0.5 | $946k | 10k | 91.51 | |
| At&t (T) | 0.5 | $906k | 21k | 42.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $911k | 1.2k | 792.17 | |
| Dominion Resources (D) | 0.5 | $876k | 11k | 76.61 | |
| 3M Company (MMM) | 0.5 | $863k | 4.8k | 178.53 | |
| Praxair | 0.5 | $854k | 7.3k | 117.23 | |
| Oracle Corporation (ORCL) | 0.5 | $854k | 22k | 38.47 | |
| TJX Companies (TJX) | 0.5 | $793k | 11k | 75.15 | |
| General Electric Company | 0.4 | $787k | 25k | 31.62 | |
| Phillips 66 (PSX) | 0.4 | $774k | 9.0k | 86.38 | |
| Shire | 0.4 | $739k | 4.3k | 170.47 | |
| McDonald's Corporation (MCD) | 0.4 | $715k | 5.9k | 121.70 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $690k | 7.2k | 95.97 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $693k | 14k | 48.94 | |
| BB&T Corporation | 0.4 | $674k | 14k | 47.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $671k | 24k | 27.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $642k | 3.9k | 162.86 | |
| Costco Wholesale Corporation (COST) | 0.4 | $645k | 4.0k | 160.17 | |
| Novartis (NVS) | 0.4 | $638k | 8.8k | 72.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $612k | 793.00 | 771.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $578k | 7.0k | 83.11 | |
| Mosaic (MOS) | 0.3 | $593k | 20k | 29.34 | |
| Cisco Systems (CSCO) | 0.3 | $567k | 19k | 30.24 | |
| Coca-Cola Company (KO) | 0.3 | $544k | 13k | 41.45 | |
| Home Depot (HD) | 0.3 | $546k | 4.1k | 134.15 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $546k | 5.3k | 102.34 | |
| E.I. du Pont de Nemours & Company | 0.3 | $525k | 7.2k | 73.43 | |
| Altria (MO) | 0.3 | $525k | 7.8k | 67.63 | |
| Zimmer Holdings (ZBH) | 0.3 | $516k | 5.0k | 103.20 | |
| Darden Restaurants (DRI) | 0.3 | $500k | 6.9k | 72.78 | |
| Nextera Energy (NEE) | 0.3 | $490k | 4.1k | 119.51 | |
| Monsanto Company | 0.3 | $476k | 4.5k | 105.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $470k | 11k | 44.15 | |
| Blackrock Muniholdings Fund II | 0.3 | $462k | 31k | 14.69 | |
| Pfizer (PFE) | 0.2 | $447k | 14k | 32.47 | |
| Public Storage (PSA) | 0.2 | $447k | 2.0k | 223.50 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $438k | 5.8k | 75.79 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $437k | 15k | 29.13 | |
| Medtronic (MDT) | 0.2 | $451k | 6.3k | 71.30 | |
| AmerisourceBergen (COR) | 0.2 | $404k | 5.2k | 78.14 | |
| Accenture (ACN) | 0.2 | $413k | 3.5k | 117.16 | |
| Baxter International (BAX) | 0.2 | $382k | 8.6k | 44.39 | |
| Automatic Data Processing (ADP) | 0.2 | $393k | 3.8k | 102.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $394k | 3.8k | 105.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $383k | 4.5k | 85.68 | |
| Wal-Mart Stores (WMT) | 0.2 | $372k | 5.4k | 69.21 | |
| Mondelez Int (MDLZ) | 0.2 | $365k | 8.2k | 44.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $360k | 2.2k | 165.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $354k | 4.5k | 79.37 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $363k | 14k | 25.23 | |
| Mylan Nv | 0.2 | $357k | 9.4k | 38.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $344k | 3.0k | 114.10 | |
| Southern Company (SO) | 0.2 | $330k | 6.7k | 49.25 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $345k | 5.8k | 59.74 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $338k | 18k | 19.31 | |
| Cme (CME) | 0.2 | $311k | 2.7k | 115.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $327k | 3.2k | 103.81 | |
| Unilever | 0.2 | $301k | 7.3k | 41.09 | |
| Stericycle (SRCL) | 0.2 | $293k | 3.8k | 77.11 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $294k | 5.9k | 49.49 | |
| Tractor Supply Company (TSCO) | 0.2 | $281k | 3.7k | 75.70 | |
| V.F. Corporation (VFC) | 0.2 | $277k | 5.2k | 53.42 | |
| National Fuel Gas (NFG) | 0.2 | $283k | 5.0k | 56.60 | |
| Travelers Companies (TRV) | 0.1 | $261k | 2.1k | 122.54 | |
| AvalonBay Communities (AVB) | 0.1 | $266k | 1.5k | 177.33 | |
| Douglas Dynamics (PLOW) | 0.1 | $261k | 7.8k | 33.68 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $261k | 8.6k | 30.53 | |
| ConocoPhillips (COP) | 0.1 | $241k | 4.8k | 50.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $241k | 3.3k | 73.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $244k | 1.5k | 165.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $255k | 1.9k | 137.47 | |
| Citigroup (C) | 0.1 | $250k | 4.2k | 59.52 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $248k | 3.2k | 77.50 | |
| Starbucks Corporation (SBUX) | 0.1 | $239k | 4.3k | 55.62 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $238k | 5.2k | 45.64 | |
| Diageo (DEO) | 0.1 | $208k | 2.0k | 104.00 | |
| American Tower Reit (AMT) | 0.1 | $211k | 2.0k | 105.50 | |
| Broad | 0.1 | $206k | 1.2k | 176.82 | |
| BP (BP) | 0.1 | $202k | 5.4k | 37.45 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $137k | 3.8k | 36.12 |
