iAB Financial Bank as of Sept. 30, 2013
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 19.2 | $20M | 505k | 39.40 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $4.9M | 94k | 51.69 | |
| Vanguard Information Technology ETF (VGT) | 3.8 | $3.9M | 48k | 80.71 | |
| Cummins (CMI) | 2.8 | $2.9M | 22k | 132.88 | |
| Apple (AAPL) | 2.8 | $2.9M | 6.1k | 476.74 | |
| Visa (V) | 2.7 | $2.8M | 15k | 191.08 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $2.8M | 28k | 102.49 | |
| AFLAC Incorporated (AFL) | 2.7 | $2.8M | 45k | 62.00 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $2.5M | 61k | 40.13 | |
| Pepsi (PEP) | 2.2 | $2.3M | 29k | 79.51 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $2.1M | 21k | 102.48 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.0M | 23k | 86.06 | |
| CVS Caremark Corporation (CVS) | 1.9 | $2.0M | 35k | 56.75 | |
| United Technologies Corporation | 1.8 | $1.9M | 17k | 107.83 | |
| Stryker Corporation (SYK) | 1.8 | $1.9M | 27k | 67.60 | |
| Caterpillar (CAT) | 1.8 | $1.8M | 22k | 83.41 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.8M | 44k | 41.33 | |
| National-Oilwell Var | 1.7 | $1.7M | 22k | 78.10 | |
| UnitedHealth (UNH) | 1.6 | $1.7M | 24k | 71.60 | |
| Chevron Corporation (CVX) | 1.5 | $1.6M | 13k | 121.52 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 21k | 75.58 | |
| Canadian Natl Ry (CNI) | 1.4 | $1.5M | 15k | 101.39 | |
| BHP Billiton (BHP) | 1.4 | $1.4M | 22k | 66.51 | |
| Emerson Electric (EMR) | 1.3 | $1.4M | 21k | 64.70 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 14k | 88.39 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.2M | 30k | 39.57 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 18k | 67.30 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.1M | 17k | 66.15 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.0M | 17k | 59.30 | |
| Intel Corporation (INTC) | 1.0 | $996k | 44k | 22.91 | |
| Verizon Communications (VZ) | 0.9 | $961k | 21k | 46.67 | |
| ConocoPhillips (COP) | 0.9 | $913k | 13k | 69.51 | |
| Novartis (NVS) | 0.8 | $828k | 11k | 76.67 | |
| Praxair | 0.7 | $745k | 6.2k | 120.16 | |
| Abbott Laboratories (ABT) | 0.7 | $720k | 22k | 33.20 | |
| Abbvie (ABBV) | 0.7 | $719k | 16k | 44.73 | |
| McDonald's Corporation (MCD) | 0.7 | $709k | 7.4k | 96.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $677k | 20k | 33.27 | |
| Lincoln National Corporation (LNC) | 0.7 | $679k | 16k | 42.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $643k | 8.0k | 80.40 | |
| Apache Corporation | 0.6 | $618k | 7.3k | 85.19 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $607k | 14k | 42.33 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $583k | 19k | 30.52 | |
| 3M Company (MMM) | 0.6 | $570k | 4.8k | 119.37 | |
| Mosaic (MOS) | 0.6 | $573k | 13k | 43.03 | |
| Target Corporation (TGT) | 0.5 | $566k | 8.8k | 64.03 | |
| Cisco Systems (CSCO) | 0.5 | $525k | 22k | 23.44 | |
| E.I. du Pont de Nemours & Company | 0.5 | $531k | 9.1k | 58.60 | |
| United Parcel Service (UPS) | 0.5 | $502k | 3.3k | 152.12 | |
| Chicago Bridge & Iron Company | 0.5 | $496k | 7.3k | 67.71 | |
| Deere & Company (DE) | 0.5 | $478k | 5.9k | 81.33 | |
| Cst Brands | 0.5 | $467k | 16k | 29.79 | |
| Valero Energy Corporation (VLO) | 0.4 | $442k | 13k | 34.16 | |
| International Business Machines (IBM) | 0.4 | $444k | 2.4k | 185.00 | |
| Phillips 66 (PSX) | 0.4 | $442k | 7.7k | 57.78 | |
| Dominion Resources (D) | 0.4 | $433k | 6.9k | 62.53 | |
| Vodafone | 0.4 | $415k | 12k | 35.15 | |
| Tractor Supply Company (TSCO) | 0.4 | $403k | 6.0k | 67.17 | |
| BB&T Corporation | 0.4 | $390k | 12k | 33.72 | |
| SPDR Gold Trust (GLD) | 0.4 | $394k | 3.1k | 128.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $369k | 4.0k | 91.68 | |
| 0.3 | $368k | 420.00 | 876.19 | ||
| Costco Wholesale Corporation (COST) | 0.3 | $355k | 3.1k | 115.26 | |
| Darden Restaurants (DRI) | 0.3 | $347k | 7.5k | 46.27 | |
| National Fuel Gas (NFG) | 0.3 | $344k | 5.0k | 68.80 | |
| Medtronic | 0.3 | $335k | 6.3k | 53.17 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $322k | 5.7k | 56.74 | |
| Philip Morris International (PM) | 0.3 | $313k | 3.6k | 86.46 | |
| Accenture (ACN) | 0.3 | $313k | 4.3k | 73.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $304k | 3.6k | 83.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $288k | 2.5k | 113.39 | |
| Automatic Data Processing (ADP) | 0.3 | $290k | 4.0k | 72.50 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $296k | 5.9k | 50.17 | |
| Market Vectors Etf Tr | 0.3 | $293k | 15k | 19.28 | |
| Coca-Cola Company (KO) | 0.3 | $280k | 7.4k | 37.94 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $282k | 6.0k | 47.17 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $285k | 5.00 | 57000.00 | |
| BlackRock (BLK) | 0.2 | $257k | 950.00 | 270.53 | |
| Broadcom Corporation | 0.2 | $260k | 10k | 26.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $248k | 2.5k | 99.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $232k | 2.7k | 86.73 | |
| Becton, Dickinson and (BDX) | 0.2 | $233k | 2.3k | 100.22 | |
| Southern Company (SO) | 0.2 | $222k | 5.4k | 41.11 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $214k | 6.6k | 32.42 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $216k | 2.8k | 77.14 | |
| V.F. Corporation (VFC) | 0.2 | $209k | 1.1k | 199.05 |
