iAB Financial Bank as of Sept. 30, 2016
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 119 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 11.8 | $20M | 489k | 40.71 | |
| Vanguard Information Technology ETF (VGT) | 5.4 | $9.1M | 76k | 120.37 | |
| Wells Fargo & Company (WFC) | 4.8 | $8.1M | 183k | 44.28 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $7.1M | 106k | 66.59 | |
| Apple (AAPL) | 3.6 | $6.1M | 54k | 113.04 | |
| Visa (V) | 2.7 | $4.6M | 56k | 82.70 | |
| Stryker Corporation (SYK) | 2.4 | $4.0M | 35k | 116.41 | |
| Cummins (CMI) | 2.3 | $3.9M | 30k | 128.14 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $3.7M | 30k | 122.19 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.7M | 41k | 88.99 | |
| UnitedHealth (UNH) | 2.0 | $3.5M | 25k | 140.01 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $3.4M | 26k | 129.43 | |
| Pepsi (PEP) | 1.9 | $3.2M | 30k | 108.77 | |
| United Technologies Corporation | 1.9 | $3.2M | 32k | 101.60 | |
| Verizon Communications (VZ) | 1.8 | $3.1M | 59k | 51.98 | |
| Procter & Gamble Company (PG) | 1.7 | $2.9M | 32k | 89.75 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.7M | 31k | 86.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 30k | 87.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.6M | 70k | 37.63 | |
| Abbvie (ABBV) | 1.5 | $2.5M | 40k | 63.07 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.5M | 38k | 65.40 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 62k | 37.75 | |
| Chevron Corporation (CVX) | 1.3 | $2.2M | 22k | 102.91 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.1M | 56k | 37.41 | |
| Qualcomm (QCOM) | 1.2 | $2.0M | 30k | 68.50 | |
| Ventas (VTR) | 1.1 | $1.9M | 27k | 70.64 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 32k | 57.60 | |
| Caterpillar (CAT) | 1.0 | $1.7M | 19k | 88.78 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $1.7M | 25k | 67.65 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 21k | 78.62 | |
| BlackRock | 0.9 | $1.5M | 4.2k | 362.55 | |
| Shire | 0.8 | $1.4M | 7.2k | 193.92 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.3M | 6.00 | 216166.67 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $1.3M | 26k | 49.84 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 17k | 74.13 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.2M | 17k | 71.87 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 22k | 54.50 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 27k | 42.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 9.4k | 118.08 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.0M | 20k | 52.98 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 26k | 39.30 | |
| United Parcel Service (UPS) | 0.5 | $897k | 8.2k | 109.39 | |
| Praxair | 0.5 | $880k | 7.3k | 120.80 | |
| Target Corporation (TGT) | 0.5 | $885k | 13k | 68.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $878k | 4.4k | 198.64 | |
| At&t (T) | 0.5 | $853k | 21k | 40.62 | |
| Dominion Resources (D) | 0.5 | $826k | 11k | 74.25 | |
| TJX Companies (TJX) | 0.5 | $804k | 11k | 74.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $820k | 1.0k | 803.92 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $791k | 30k | 26.37 | |
| 3M Company (MMM) | 0.5 | $775k | 4.4k | 176.34 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $762k | 14k | 54.04 | |
| McDonald's Corporation (MCD) | 0.4 | $720k | 6.2k | 115.29 | |
| Novartis (NVS) | 0.4 | $719k | 9.1k | 78.97 | |
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $689k | 25k | 27.68 | |
| Walt Disney Company (DIS) | 0.4 | $682k | 7.3k | 92.85 | |
| Phillips 66 (PSX) | 0.4 | $683k | 8.5k | 80.49 | |
| Coca-Cola Company (KO) | 0.4 | $657k | 16k | 42.35 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $636k | 7.0k | 91.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $614k | 4.0k | 152.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $609k | 783.00 | 777.78 | |
| Cisco Systems (CSCO) | 0.3 | $596k | 19k | 31.70 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $597k | 6.8k | 87.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $570k | 3.9k | 144.41 | |
| Monsanto Company | 0.3 | $575k | 5.6k | 102.22 | |
| Mosaic (MOS) | 0.3 | $579k | 24k | 24.45 | |
| BB&T Corporation | 0.3 | $540k | 14k | 37.72 | |
| Medtronic (MDT) | 0.3 | $536k | 6.2k | 86.45 | |
| Home Depot (HD) | 0.3 | $524k | 4.1k | 128.75 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $529k | 5.3k | 99.16 | |
| Blackrock Muniholdings Fund II | 0.3 | $523k | 31k | 16.63 | |
| Nextera Energy (NEE) | 0.3 | $502k | 4.1k | 122.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $508k | 11k | 45.40 | |
| E.I. du Pont de Nemours & Company | 0.3 | $487k | 7.3k | 66.94 | |
| Accenture (ACN) | 0.3 | $461k | 3.8k | 122.12 | |
| General Electric Company | 0.3 | $448k | 15k | 29.63 | |
| Public Storage (PSA) | 0.3 | $446k | 2.0k | 223.00 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $436k | 5.8k | 75.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $409k | 5.7k | 72.07 | |
| Baxter International (BAX) | 0.2 | $412k | 8.7k | 47.63 | |
| Darden Restaurants (DRI) | 0.2 | $400k | 6.5k | 61.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $400k | 2.2k | 179.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $401k | 4.5k | 89.51 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $381k | 6.8k | 56.11 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $380k | 3.0k | 126.04 | |
| V.F. Corporation (VFC) | 0.2 | $370k | 6.6k | 56.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $365k | 4.5k | 80.93 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $354k | 5.8k | 61.30 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $359k | 17k | 20.75 | |
| Pfizer (PFE) | 0.2 | $336k | 9.9k | 33.88 | |
| Unilever | 0.2 | $338k | 7.3k | 46.14 | |
| Southern Company (SO) | 0.2 | $344k | 6.7k | 51.34 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $333k | 3.2k | 105.71 | |
| Ishares Tr Global Reit Etf (REET) | 0.2 | $332k | 12k | 27.24 | |
| AmerisourceBergen (COR) | 0.2 | $321k | 4.0k | 80.86 | |
| Yum! Brands (YUM) | 0.2 | $320k | 3.5k | 90.78 | |
| Automatic Data Processing (ADP) | 0.2 | $311k | 3.5k | 88.23 | |
| Cme (CME) | 0.2 | $290k | 2.8k | 104.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $293k | 3.0k | 97.67 | |
| AvalonBay Communities (AVB) | 0.2 | $267k | 1.5k | 178.00 | |
| National Fuel Gas (NFG) | 0.2 | $270k | 5.0k | 54.00 | |
| Tractor Supply Company (TSCO) | 0.1 | $250k | 3.7k | 67.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $248k | 1.6k | 154.52 | |
| Douglas Dynamics (PLOW) | 0.1 | $248k | 7.8k | 32.00 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $262k | 8.5k | 30.82 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $261k | 3.2k | 81.56 | |
| ConocoPhillips (COP) | 0.1 | $231k | 5.3k | 43.54 | |
| Diageo (DEO) | 0.1 | $232k | 2.0k | 116.00 | |
| Philip Morris International (PM) | 0.1 | $236k | 2.4k | 97.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $235k | 3.4k | 70.15 | |
| Gilead Sciences (GILD) | 0.1 | $229k | 2.9k | 78.97 | |
| U.S. Bancorp (USB) | 0.1 | $214k | 5.0k | 42.80 | |
| Travelers Companies (TRV) | 0.1 | $222k | 1.9k | 114.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $223k | 1.8k | 123.89 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $216k | 4.7k | 46.30 | |
| Hca Holdings (HCA) | 0.1 | $219k | 2.9k | 75.52 | |
| American Tower Reit (AMT) | 0.1 | $227k | 2.0k | 113.50 | |
| McKesson Corporation (MCK) | 0.1 | $200k | 1.2k | 166.67 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $158k | 3.8k | 41.67 |
