iAB Financial Bank as of Dec. 31, 2014
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 96 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 15.9 | $19M | 502k | 37.53 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $6.0M | 95k | 62.58 | |
| Vanguard Information Technology ETF (VGT) | 5.0 | $5.9M | 57k | 104.49 | |
| Apple (AAPL) | 3.8 | $4.5M | 41k | 110.37 | |
| Visa (V) | 2.7 | $3.2M | 12k | 262.23 | |
| Cummins (CMI) | 2.6 | $3.0M | 21k | 144.17 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $2.9M | 25k | 116.66 | |
| AFLAC Incorporated (AFL) | 2.4 | $2.8M | 46k | 61.10 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.6M | 27k | 96.29 | |
| Pepsi (PEP) | 2.2 | $2.6M | 27k | 94.55 | |
| Stryker Corporation (SYK) | 2.1 | $2.5M | 27k | 94.32 | |
| Vanguard Mid-Cap ETF (VO) | 2.1 | $2.5M | 20k | 123.54 | |
| UnitedHealth (UNH) | 2.0 | $2.4M | 24k | 101.08 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.3M | 58k | 40.02 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.3M | 25k | 92.46 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.2M | 40k | 54.83 | |
| Canadian Natl Ry (CNI) | 1.6 | $1.9M | 28k | 68.90 | |
| United Technologies Corporation | 1.6 | $1.9M | 17k | 115.02 | |
| Procter & Gamble Company (PG) | 1.6 | $1.9M | 20k | 91.09 | |
| Verizon Communications (VZ) | 1.5 | $1.8M | 39k | 46.77 | |
| Intel Corporation (INTC) | 1.4 | $1.7M | 46k | 36.28 | |
| Caterpillar (CAT) | 1.4 | $1.6M | 18k | 91.53 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 14k | 112.20 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.4M | 18k | 81.01 | |
| National-Oilwell Var | 1.2 | $1.4M | 22k | 65.53 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 18k | 74.32 | |
| Emerson Electric (EMR) | 1.1 | $1.3M | 21k | 61.74 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.3M | 34k | 37.89 | |
| Schlumberger (SLB) | 1.0 | $1.2M | 14k | 85.42 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.2M | 17k | 69.20 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 25k | 45.04 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.1M | 5.00 | 226000.00 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 16k | 65.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $908k | 20k | 46.45 | |
| Novartis (NVS) | 0.8 | $899k | 9.7k | 92.68 | |
| 3M Company (MMM) | 0.7 | $859k | 5.2k | 164.40 | |
| Ventas (VTR) | 0.7 | $860k | 12k | 71.67 | |
| ConocoPhillips (COP) | 0.7 | $843k | 12k | 69.10 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $800k | 17k | 47.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $744k | 9.3k | 79.91 | |
| Baxter International (BAX) | 0.6 | $725k | 9.9k | 73.31 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $666k | 23k | 28.89 | |
| E.I. du Pont de Nemours & Company | 0.5 | $637k | 8.6k | 73.94 | |
| Cisco Systems (CSCO) | 0.5 | $599k | 22k | 27.81 | |
| Praxair | 0.5 | $591k | 4.6k | 129.58 | |
| Valero Energy Corporation (VLO) | 0.5 | $559k | 11k | 49.51 | |
| Mosaic (MOS) | 0.5 | $551k | 12k | 45.65 | |
| Dominion Resources (D) | 0.5 | $540k | 7.0k | 76.87 | |
| Accenture (ACN) | 0.4 | $518k | 4.7k | 110.80 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $517k | 6.1k | 84.75 | |
| BHP Billiton (BHP) | 0.4 | $523k | 11k | 47.35 | |
| Coca-Cola Company (KO) | 0.4 | $497k | 12k | 42.19 | |
| Deere & Company (DE) | 0.4 | $499k | 5.6k | 88.55 | |
| McDonald's Corporation (MCD) | 0.4 | $473k | 5.0k | 93.76 | |
| Tractor Supply Company (TSCO) | 0.4 | $473k | 6.0k | 78.83 | |
| BB&T Corporation | 0.4 | $450k | 12k | 38.91 | |
| BlackRock | 0.4 | $442k | 1.2k | 357.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $437k | 3.1k | 141.88 | |
| Phillips 66 (PSX) | 0.4 | $423k | 5.9k | 71.69 | |
| EMC Corporation | 0.3 | $397k | 13k | 29.74 | |
| United Parcel Service (UPS) | 0.3 | $395k | 3.6k | 111.27 | |
| International Business Machines (IBM) | 0.3 | $388k | 2.4k | 160.33 | |
| Apache Corporation | 0.3 | $380k | 6.1k | 62.61 | |
| Unilever | 0.3 | $378k | 9.7k | 39.05 | |
| TJX Companies (TJX) | 0.3 | $381k | 5.6k | 68.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $377k | 4.2k | 89.66 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $372k | 4.2k | 87.74 | |
| Wal-Mart Stores (WMT) | 0.3 | $353k | 4.1k | 85.78 | |
| At&t (T) | 0.3 | $340k | 10k | 33.57 | |
| Automatic Data Processing (ADP) | 0.3 | $346k | 4.2k | 83.37 | |
| National Fuel Gas (NFG) | 0.3 | $348k | 5.0k | 69.60 | |
| Market Vectors Etf Tr | 0.3 | $348k | 17k | 20.59 | |
| Southern Company (SO) | 0.3 | $319k | 6.5k | 49.08 | |
| Darden Restaurants (DRI) | 0.3 | $311k | 5.3k | 58.68 | |
| Becton, Dickinson and (BDX) | 0.3 | $310k | 2.2k | 139.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $301k | 2.9k | 104.70 | |
| Medtronic | 0.2 | $300k | 4.2k | 72.29 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $300k | 5.8k | 51.91 | |
| Home Depot (HD) | 0.2 | $283k | 2.7k | 104.81 | |
| Target Corporation (TGT) | 0.2 | $280k | 3.7k | 75.98 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $271k | 2.9k | 94.26 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $267k | 8.7k | 30.60 | |
| V.F. Corporation (VFC) | 0.2 | $258k | 3.5k | 74.78 | |
| Yum! Brands (YUM) | 0.2 | $260k | 3.6k | 72.73 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $262k | 4.9k | 53.58 | |
| Google Inc Class C | 0.2 | $255k | 485.00 | 525.77 | |
| 0.2 | $244k | 460.00 | 530.43 | ||
| Berkshire Hathaway (BRK.B) | 0.2 | $232k | 1.5k | 150.16 | |
| Nextera Energy (NEE) | 0.2 | $229k | 2.2k | 106.51 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $228k | 2.4k | 95.40 | |
| Walt Disney Company (DIS) | 0.2 | $212k | 2.3k | 94.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $219k | 4.1k | 53.41 | |
| Douglas Dynamics (PLOW) | 0.2 | $214k | 10k | 21.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $211k | 2.5k | 86.12 | |
| Hca Holdings (HCA) | 0.2 | $213k | 2.9k | 73.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $205k | 4.4k | 46.86 |
