iAB Financial Bank

iAB Financial Bank as of March 31, 2016

Portfolio Holdings for iAB Financial Bank

iAB Financial Bank holds 112 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Electric (FELE) 10.7 $16M 495k 32.17
Wells Fargo & Company (WFC) 6.5 $9.7M 201k 48.36
Vanguard Information Technology ETF (VGT) 5.2 $7.7M 71k 109.54
JPMorgan Chase & Co. (JPM) 4.2 $6.3M 106k 59.22
Apple (AAPL) 3.7 $5.5M 51k 108.99
Visa (V) 2.6 $3.9M 51k 76.48
CVS Caremark Corporation (CVS) 2.5 $3.7M 36k 103.72
Stryker Corporation (SYK) 2.5 $3.7M 34k 107.28
Cummins (CMI) 2.2 $3.3M 30k 109.95
UnitedHealth (UNH) 2.1 $3.1M 24k 128.88
Vanguard Small-Cap ETF (VB) 2.1 $3.1M 28k 111.48
Pepsi (PEP) 2.1 $3.1M 30k 102.49
United Technologies Corporation 2.0 $3.0M 30k 100.10
Verizon Communications (VZ) 1.9 $2.8M 52k 54.08
Vanguard Mid-Cap ETF (VO) 1.9 $2.8M 23k 121.25
Procter & Gamble Company (PG) 1.7 $2.5M 30k 82.30
Exxon Mobil Corporation (XOM) 1.6 $2.4M 29k 83.58
Vanguard REIT ETF (VNQ) 1.6 $2.3M 28k 83.81
Abbvie (ABBV) 1.4 $2.1M 38k 57.13
Canadian Natl Ry (CNI) 1.4 $2.1M 34k 62.45
Vanguard Emerging Markets ETF (VWO) 1.4 $2.1M 60k 34.59
Intel Corporation (INTC) 1.3 $1.9M 60k 32.35
Chevron Corporation (CVX) 1.3 $1.9M 20k 95.40
Vanguard Europe Pacific ETF (VEA) 1.2 $1.8M 50k 35.88
Ventas (VTR) 1.1 $1.6M 26k 62.95
Microsoft Corporation (MSFT) 1.0 $1.5M 28k 55.24
Caterpillar (CAT) 1.0 $1.5M 20k 76.52
Ishares Tr eafe min volat (EFAV) 1.0 $1.5M 22k 66.46
Emerson Electric (EMR) 1.0 $1.4M 26k 54.37
Schlumberger (SLB) 1.0 $1.4M 19k 73.75
Berkshire Hathaway (BRK.A) 0.9 $1.3M 6.00 213500.00
BlackRock 0.8 $1.3M 3.7k 340.66
Colgate-Palmolive Company (CL) 0.8 $1.2M 17k 70.64
Qualcomm (QCOM) 0.8 $1.2M 23k 51.13
Praxair 0.8 $1.1M 9.8k 114.49
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.1M 22k 48.98
Abbott Laboratories (ABT) 0.7 $1.1M 26k 41.82
AFLAC Incorporated (AFL) 0.7 $1.0M 16k 63.16
Johnson & Johnson (JNJ) 0.7 $974k 9.0k 108.22
Vanguard S&p 500 Etf idx (VOO) 0.6 $952k 5.1k 188.51
McDonald's Corporation (MCD) 0.6 $811k 6.5k 125.64
Dominion Resources (D) 0.5 $785k 11k 75.12
Target Corporation (TGT) 0.5 $792k 9.6k 82.24
3M Company (MMM) 0.5 $766k 4.6k 166.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $766k 30k 25.53
United Parcel Service (UPS) 0.5 $751k 7.1k 105.40
TJX Companies (TJX) 0.5 $754k 9.6k 78.32
Oracle Corporation (ORCL) 0.5 $752k 18k 40.92
Coca-Cola Company (KO) 0.5 $717k 16k 46.41
Phillips 66 (PSX) 0.5 $662k 7.7k 86.54
Novartis (NVS) 0.4 $648k 9.0k 72.40
EMC Corporation 0.4 $650k 24k 26.64
Walt Disney Company (DIS) 0.4 $631k 6.4k 99.26
Spdr Short-term High Yield mf (SJNK) 0.4 $632k 25k 25.81
At&t (T) 0.4 $620k 16k 39.17
Ishares Inc em mkt min vol (EEMV) 0.4 $616k 12k 51.33
Alphabet Inc Class A cs (GOOGL) 0.4 $593k 777.00 763.19
Cisco Systems (CSCO) 0.4 $558k 20k 28.49
ConocoPhillips (COP) 0.4 $565k 14k 40.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $569k 6.6k 86.21
Alphabet Inc Class C cs (GOOG) 0.4 $565k 758.00 745.38
Monsanto Company 0.4 $547k 6.2k 87.73
Public Storage (PSA) 0.4 $552k 2.0k 276.00
Valero Energy Corporation (VLO) 0.4 $549k 13k 41.47
E.I. du Pont de Nemours & Company 0.4 $530k 8.4k 63.28
Berkshire Hathaway (BRK.B) 0.3 $486k 3.4k 141.81
Costco Wholesale Corporation (COST) 0.3 $485k 3.1k 157.47
Nextera Energy (NEE) 0.3 $485k 4.1k 118.29
Vanguard Large-Cap ETF (VV) 0.3 $472k 5.0k 94.02
Vanguard Extended Market ETF (VXF) 0.3 $480k 5.8k 82.83
Home Depot (HD) 0.3 $456k 3.4k 133.33
BB&T Corporation 0.3 $463k 14k 33.27
Accenture (ACN) 0.3 $453k 3.9k 115.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $433k 5.0k 86.95
Wal-Mart Stores (WMT) 0.3 $420k 6.1k 68.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $411k 9.5k 43.15
General Electric Company 0.2 $370k 12k 31.82
Kimberly-Clark Corporation (KMB) 0.2 $373k 2.8k 134.41
V.F. Corporation (VFC) 0.2 $366k 5.7k 64.78
Darden Restaurants (DRI) 0.2 $364k 5.5k 66.36
Cincinnati Financial Corporation (CINF) 0.2 $378k 5.8k 65.41
Vanguard Short-Term Bond ETF (BSV) 0.2 $369k 4.6k 80.57
Baxalta Incorporated 0.2 $354k 16k 21.87
Tractor Supply Company (TSCO) 0.2 $336k 3.7k 90.52
Baxter International (BAX) 0.2 $347k 8.4k 41.11
Becton, Dickinson and (BDX) 0.2 $338k 2.2k 151.91
Mosaic (MOS) 0.2 $342k 13k 26.99
Unilever 0.2 $332k 7.4k 44.71
Market Vectors Etf Tr 0.2 $322k 16k 20.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $310k 5.8k 53.54
Medtronic (MDT) 0.2 $315k 4.2k 75.00
Automatic Data Processing (ADP) 0.2 $294k 3.3k 89.77
AvalonBay Communities (AVB) 0.2 $285k 1.5k 190.00
SPDR Barclays Capital TIPS (SPIP) 0.2 $288k 5.0k 57.14
National-Oilwell Var 0.2 $270k 8.7k 31.14
Yum! Brands (YUM) 0.2 $272k 3.3k 81.80
Southern Company (SO) 0.2 $269k 5.2k 51.73
Cme (CME) 0.2 $252k 2.6k 96.18
Gilead Sciences (GILD) 0.2 $245k 2.7k 92.00
National Fuel Gas (NFG) 0.2 $250k 5.0k 50.00
Union Pacific Corporation (UNP) 0.2 $239k 3.0k 79.67
Philip Morris International (PM) 0.2 $240k 2.5k 97.96
Travelers Companies (TRV) 0.1 $226k 1.9k 116.80
Diageo (DEO) 0.1 $216k 2.0k 108.00
Hca Holdings (HCA) 0.1 $226k 2.9k 77.93
U.S. Bancorp (USB) 0.1 $203k 5.0k 40.60
Deere & Company (DE) 0.1 $209k 2.7k 77.12
Chicago Bridge & Iron Company 0.1 $209k 5.7k 36.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $203k 6.6k 30.64
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $212k 2.8k 77.09
Weyerhaeuser Company (WY) 0.1 $124k 4.0k 31.00
Zimmer Holdings (ZBH) 0.1 $107k 1.0k 107.00