iAB Financial Bank as of March 31, 2014
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 85 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 18.7 | $21M | 496k | 42.52 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $5.7M | 94k | 60.71 | |
| Vanguard Information Technology ETF (VGT) | 4.4 | $5.0M | 55k | 91.53 | |
| Apple (AAPL) | 3.0 | $3.3M | 6.2k | 536.79 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $3.1M | 27k | 112.95 | |
| Cummins (CMI) | 2.7 | $3.0M | 20k | 149.00 | |
| Visa (V) | 2.3 | $2.6M | 12k | 215.88 | |
| AFLAC Incorporated (AFL) | 2.3 | $2.6M | 41k | 63.03 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 25k | 97.67 | |
| Pepsi (PEP) | 2.1 | $2.4M | 29k | 83.49 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $2.4M | 21k | 113.57 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.3M | 57k | 40.58 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.3M | 31k | 74.87 | |
| Stryker Corporation (SYK) | 1.9 | $2.2M | 27k | 81.48 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.2M | 44k | 49.74 | |
| Caterpillar (CAT) | 1.8 | $2.0M | 21k | 99.39 | |
| UnitedHealth (UNH) | 1.8 | $2.0M | 25k | 81.99 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 41k | 47.57 | |
| United Technologies Corporation | 1.7 | $1.9M | 17k | 116.84 | |
| National-Oilwell Var | 1.5 | $1.7M | 22k | 77.88 | |
| Canadian Natl Ry (CNI) | 1.4 | $1.6M | 29k | 56.21 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 14k | 118.88 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 20k | 80.62 | |
| Qualcomm (QCOM) | 1.3 | $1.5M | 19k | 78.84 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.4M | 33k | 41.28 | |
| Emerson Electric (EMR) | 1.2 | $1.3M | 20k | 66.80 | |
| Schlumberger (SLB) | 1.2 | $1.3M | 14k | 97.48 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $1.3M | 18k | 70.64 | |
| BHP Billiton (BHP) | 1.1 | $1.3M | 19k | 67.79 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 46k | 25.81 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 17k | 64.85 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $937k | 5.00 | 187400.00 | |
| ConocoPhillips (COP) | 0.8 | $921k | 13k | 70.39 | |
| Novartis (NVS) | 0.8 | $871k | 10k | 84.98 | |
| McDonald's Corporation (MCD) | 0.8 | $843k | 8.6k | 98.02 | |
| Abbott Laboratories (ABT) | 0.8 | $843k | 22k | 38.52 | |
| Abbvie (ABBV) | 0.7 | $833k | 16k | 51.37 | |
| Mosaic (MOS) | 0.7 | $822k | 16k | 50.02 | |
| 3M Company (MMM) | 0.7 | $787k | 5.8k | 135.69 | |
| Microsoft Corporation (MSFT) | 0.7 | $764k | 19k | 40.97 | |
| International Business Machines (IBM) | 0.6 | $715k | 3.7k | 192.46 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $663k | 21k | 30.98 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $647k | 8.1k | 80.07 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $646k | 15k | 43.65 | |
| Praxair | 0.6 | $637k | 4.9k | 131.04 | |
| 0.6 | $624k | 560.00 | 1114.29 | ||
| E.I. du Pont de Nemours & Company | 0.5 | $608k | 9.1k | 67.07 | |
| Apache Corporation | 0.5 | $552k | 6.7k | 82.96 | |
| Deere & Company (DE) | 0.5 | $550k | 6.1k | 90.88 | |
| Dominion Resources (D) | 0.4 | $499k | 7.0k | 71.03 | |
| Valero Energy Corporation (VLO) | 0.4 | $501k | 9.4k | 53.07 | |
| Cisco Systems (CSCO) | 0.4 | $483k | 22k | 22.42 | |
| BB&T Corporation | 0.4 | $487k | 12k | 40.20 | |
| Phillips 66 (PSX) | 0.4 | $474k | 6.2k | 77.07 | |
| Baxter International (BAX) | 0.4 | $462k | 6.3k | 73.63 | |
| Coca-Cola Company (KO) | 0.4 | $455k | 12k | 38.62 | |
| Tractor Supply Company (TSCO) | 0.4 | $424k | 6.0k | 70.67 | |
| Chicago Bridge & Iron Company | 0.3 | $394k | 4.5k | 87.07 | |
| Unilever | 0.3 | $369k | 9.0k | 41.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $375k | 4.0k | 94.34 | |
| SPDR Gold Trust (GLD) | 0.3 | $346k | 2.8k | 123.57 | |
| National Fuel Gas (NFG) | 0.3 | $350k | 5.0k | 70.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $344k | 3.1k | 111.69 | |
| Accenture (ACN) | 0.3 | $339k | 4.3k | 79.76 | |
| Market Vectors Etf Tr | 0.3 | $335k | 16k | 20.43 | |
| BlackRock (BLK) | 0.3 | $330k | 1.1k | 314.29 | |
| At&t (T) | 0.3 | $329k | 9.4k | 35.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $325k | 3.9k | 83.44 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $324k | 6.2k | 52.26 | |
| United Parcel Service (UPS) | 0.3 | $316k | 3.3k | 97.23 | |
| Automatic Data Processing (ADP) | 0.3 | $321k | 4.2k | 77.35 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $318k | 5.9k | 54.13 | |
| EMC Corporation | 0.3 | $307k | 11k | 27.41 | |
| Darden Restaurants (DRI) | 0.3 | $299k | 5.9k | 50.68 | |
| Johnson & Johnson (JNJ) | 0.2 | $280k | 2.9k | 98.25 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $281k | 5.8k | 48.62 | |
| Becton, Dickinson and (BDX) | 0.2 | $272k | 2.3k | 116.99 | |
| Medtronic | 0.2 | $265k | 4.3k | 61.63 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $257k | 3.0k | 84.96 | |
| V.F. Corporation (VFC) | 0.2 | $248k | 4.0k | 62.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $246k | 2.3k | 106.96 | |
| Southern Company (SO) | 0.2 | $242k | 5.5k | 44.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $225k | 3.0k | 76.27 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $218k | 6.6k | 33.03 | |
| Cst Brands | 0.2 | $210k | 6.7k | 31.26 |
