iAB Financial Bank as of June 30, 2015
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 110 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 11.0 | $16M | 498k | 32.33 | |
| Wells Fargo & Company (WFC) | 7.4 | $11M | 192k | 56.24 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $6.8M | 100k | 67.76 | |
| Vanguard Information Technology ETF (VGT) | 4.4 | $6.5M | 61k | 106.23 | |
| Apple (AAPL) | 4.0 | $5.8M | 47k | 125.43 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $3.4M | 28k | 121.48 | |
| Stryker Corporation (SYK) | 2.2 | $3.2M | 34k | 95.58 | |
| Visa (V) | 2.2 | $3.2M | 48k | 67.16 | |
| United Technologies Corporation | 2.1 | $3.1M | 28k | 110.94 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.0M | 29k | 104.90 | |
| UnitedHealth (UNH) | 2.0 | $3.0M | 25k | 121.98 | |
| Cummins (CMI) | 2.0 | $2.9M | 23k | 131.20 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $2.9M | 72k | 40.87 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $2.9M | 23k | 127.44 | |
| Pepsi (PEP) | 1.9 | $2.8M | 30k | 93.35 | |
| AFLAC Incorporated (AFL) | 1.9 | $2.8M | 45k | 62.19 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $2.8M | 69k | 39.65 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 51k | 46.62 | |
| Procter & Gamble Company (PG) | 1.6 | $2.3M | 30k | 78.25 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 26k | 83.18 | |
| Caterpillar (CAT) | 1.3 | $2.0M | 23k | 84.80 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 20k | 96.49 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 61k | 30.42 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $1.8M | 24k | 74.71 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 32k | 55.42 | |
| Canadian Natl Ry (CNI) | 1.2 | $1.7M | 30k | 57.76 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 24k | 67.20 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 17k | 86.19 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 22k | 62.65 | |
| Abbott Laboratories (ABT) | 0.9 | $1.4M | 28k | 49.07 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.2M | 6.00 | 204833.33 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $1.1M | 40k | 28.62 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 26k | 44.15 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 17k | 65.43 | |
| Novartis (NVS) | 0.7 | $1.1M | 11k | 98.33 | |
| Ventas (VTR) | 0.7 | $1.0M | 16k | 62.08 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $996k | 22k | 45.84 | |
| Praxair | 0.7 | $964k | 8.1k | 119.59 | |
| ConocoPhillips (COP) | 0.6 | $924k | 15k | 61.40 | |
| Johnson & Johnson (JNJ) | 0.6 | $853k | 8.8k | 97.49 | |
| Market Vectors Etf Tr | 0.6 | $829k | 41k | 20.22 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $820k | 28k | 28.92 | |
| Baxter International (BAX) | 0.5 | $784k | 11k | 69.91 | |
| National-Oilwell Var | 0.5 | $758k | 16k | 48.30 | |
| BlackRock | 0.5 | $747k | 2.2k | 345.83 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $739k | 9.2k | 80.24 | |
| 3M Company (MMM) | 0.5 | $710k | 4.6k | 154.35 | |
| Phillips 66 (PSX) | 0.5 | $717k | 8.9k | 80.56 | |
| Valero Energy Corporation (VLO) | 0.5 | $675k | 11k | 62.56 | |
| EMC Corporation | 0.5 | $661k | 25k | 26.39 | |
| McDonald's Corporation (MCD) | 0.4 | $640k | 6.7k | 95.10 | |
| TJX Companies (TJX) | 0.4 | $632k | 9.6k | 66.18 | |
| Target Corporation (TGT) | 0.4 | $615k | 7.5k | 81.62 | |
| United Parcel Service (UPS) | 0.4 | $594k | 6.1k | 96.98 | |
| Cisco Systems (CSCO) | 0.4 | $581k | 21k | 27.48 | |
| Coca-Cola Company (KO) | 0.4 | $564k | 14k | 39.22 | |
| Mosaic (MOS) | 0.4 | $575k | 12k | 46.86 | |
| At&t (T) | 0.4 | $555k | 16k | 35.52 | |
| E.I. du Pont de Nemours & Company | 0.4 | $551k | 8.6k | 63.96 | |
| BHP Billiton (BHP) | 0.4 | $554k | 14k | 40.74 | |
| Tractor Supply Company (TSCO) | 0.4 | $540k | 6.0k | 90.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $543k | 6.5k | 83.86 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.4 | $521k | 9.4k | 55.48 | |
| BB&T Corporation | 0.3 | $506k | 13k | 40.27 | |
| Oracle Corporation (ORCL) | 0.3 | $518k | 13k | 40.31 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $498k | 4.9k | 101.84 | |
| Deere & Company (DE) | 0.3 | $464k | 4.8k | 96.97 | |
| Dominion Resources (D) | 0.3 | $450k | 6.7k | 66.91 | |
| Accenture (ACN) | 0.3 | $443k | 4.6k | 96.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $431k | 6.1k | 70.89 | |
| Walt Disney Company (DIS) | 0.3 | $417k | 3.7k | 114.25 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $429k | 4.7k | 91.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $416k | 3.1k | 135.06 | |
| Home Depot (HD) | 0.3 | $409k | 3.7k | 111.14 | |
| Unilever | 0.3 | $378k | 9.0k | 41.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $373k | 4.2k | 88.70 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.3 | $385k | 6.9k | 55.80 | |
| Monsanto Company | 0.2 | $371k | 3.5k | 106.46 | |
| Public Storage (PSA) | 0.2 | $369k | 2.0k | 184.50 | |
| Darden Restaurants (DRI) | 0.2 | $370k | 5.2k | 71.15 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $365k | 3.9k | 94.81 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $365k | 7.5k | 48.50 | |
| Nextera Energy (NEE) | 0.2 | $353k | 3.6k | 98.06 | |
| 0.2 | $356k | 660.00 | 539.39 | ||
| Google Inc Class C | 0.2 | $357k | 686.00 | 520.41 | |
| Automatic Data Processing (ADP) | 0.2 | $333k | 4.2k | 80.24 | |
| Yum! Brands (YUM) | 0.2 | $336k | 3.7k | 90.20 | |
| Chicago Bridge & Iron Company | 0.2 | $339k | 6.8k | 50.04 | |
| Becton, Dickinson and (BDX) | 0.2 | $315k | 2.2k | 141.57 | |
| International Business Machines (IBM) | 0.2 | $311k | 1.9k | 162.40 | |
| Medtronic (MDT) | 0.2 | $300k | 4.1k | 74.07 | |
| Apache Corporation | 0.2 | $296k | 5.1k | 57.54 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $294k | 2.8k | 105.95 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $290k | 5.8k | 50.18 | |
| National Fuel Gas (NFG) | 0.2 | $294k | 5.0k | 58.80 | |
| General Electric Company | 0.2 | $263k | 9.9k | 26.57 | |
| Hca Holdings (HCA) | 0.2 | $263k | 2.9k | 90.69 | |
| V.F. Corporation (VFC) | 0.2 | $255k | 3.7k | 69.86 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $243k | 7.9k | 30.66 | |
| Diageo (DEO) | 0.2 | $232k | 2.0k | 116.00 | |
| Philip Morris International (PM) | 0.2 | $228k | 2.9k | 80.00 | |
| AvalonBay Communities (AVB) | 0.2 | $240k | 1.5k | 160.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $221k | 4.8k | 46.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $222k | 2.6k | 85.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $202k | 1.5k | 136.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 2.1k | 95.24 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | 4.1k | 51.46 | |
| Southern Company (SO) | 0.1 | $210k | 5.0k | 42.00 | |
| Douglas Dynamics (PLOW) | 0.1 | $150k | 7.0k | 21.43 | |
| Noble Corp Plc equity | 0.0 | $31k | 2.0k | 15.50 |
