iAB Financial Bank as of March 31, 2017
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 137 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 10.7 | $21M | 486k | 43.05 | |
| Vanguard Information Technology ETF (VGT) | 6.0 | $12M | 87k | 135.64 | |
| Wells Fargo & Company (WFC) | 5.2 | $10M | 184k | 55.66 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $8.5M | 97k | 87.84 | |
| Apple (AAPL) | 4.2 | $8.2M | 57k | 143.71 | |
| Visa (V) | 2.5 | $4.9M | 56k | 88.87 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $4.7M | 36k | 133.29 | |
| Stryker Corporation (SYK) | 2.4 | $4.6M | 35k | 131.64 | |
| United Technologies Corporation | 2.1 | $4.0M | 36k | 112.22 | |
| UnitedHealth (UNH) | 2.0 | $4.0M | 24k | 163.99 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.8M | 49k | 78.51 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $3.7M | 27k | 139.25 | |
| Verizon Communications (VZ) | 1.8 | $3.5M | 72k | 48.74 | |
| Cummins (CMI) | 1.8 | $3.4M | 23k | 151.20 | |
| Pepsi (PEP) | 1.8 | $3.4M | 30k | 111.86 | |
| Procter & Gamble Company (PG) | 1.5 | $2.9M | 32k | 89.84 | |
| Abbvie (ABBV) | 1.4 | $2.8M | 43k | 65.15 | |
| Canadian Natl Ry (CNI) | 1.4 | $2.7M | 39k | 68.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.6M | 31k | 82.02 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $2.5M | 31k | 82.59 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 22k | 107.35 | |
| Intel Corporation (INTC) | 1.1 | $2.2M | 62k | 36.07 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $2.2M | 57k | 39.30 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.2M | 56k | 39.72 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 31k | 65.87 | |
| BlackRock | 0.9 | $1.8M | 4.7k | 383.58 | |
| Schlumberger (SLB) | 0.9 | $1.8M | 23k | 78.10 | |
| Caterpillar (CAT) | 0.8 | $1.5M | 17k | 92.76 | |
| Qualcomm (QCOM) | 0.8 | $1.5M | 27k | 57.34 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.5M | 6.00 | 249833.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 12k | 124.59 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.4M | 21k | 66.28 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $1.4M | 30k | 47.08 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.3M | 18k | 72.44 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 18k | 73.17 | |
| Ventas (VTR) | 0.7 | $1.3M | 20k | 65.04 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $1.3M | 20k | 66.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.3M | 5.9k | 216.27 | |
| Abbott Laboratories (ABT) | 0.6 | $1.2M | 27k | 44.40 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 11k | 112.90 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.2M | 11k | 108.07 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 18k | 59.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.1M | 1.3k | 847.43 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 23k | 44.63 | |
| Shire | 0.5 | $1.0M | 5.8k | 174.23 | |
| United Parcel Service (UPS) | 0.5 | $950k | 8.9k | 107.34 | |
| Walt Disney Company (DIS) | 0.5 | $931k | 8.2k | 113.33 | |
| 3M Company (MMM) | 0.5 | $935k | 4.9k | 191.32 | |
| At&t (T) | 0.5 | $907k | 22k | 41.53 | |
| Dominion Resources (D) | 0.5 | $887k | 11k | 77.57 | |
| V.F. Corporation (VFC) | 0.5 | $903k | 16k | 54.96 | |
| TJX Companies (TJX) | 0.5 | $881k | 11k | 79.08 | |
| Praxair | 0.4 | $864k | 7.3k | 118.60 | |
| Phillips 66 (PSX) | 0.4 | $826k | 10k | 79.23 | |
| Lincoln National Corporation (LNC) | 0.4 | $785k | 12k | 65.42 | |
| McDonald's Corporation (MCD) | 0.4 | $781k | 6.0k | 129.63 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $758k | 14k | 53.53 | |
| General Electric Company | 0.4 | $740k | 25k | 29.78 | |
| Starbucks Corporation (SBUX) | 0.4 | $746k | 13k | 58.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $729k | 4.3k | 167.74 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $721k | 7.2k | 99.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $703k | 848.00 | 829.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $683k | 4.1k | 166.67 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $674k | 24k | 27.95 | |
| Mylan Nv | 0.3 | $688k | 18k | 39.00 | |
| BB&T Corporation | 0.3 | $659k | 15k | 44.71 | |
| Stericycle (SRCL) | 0.3 | $660k | 8.0k | 82.91 | |
| Zimmer Holdings (ZBH) | 0.3 | $656k | 5.4k | 122.05 | |
| Home Depot (HD) | 0.3 | $626k | 4.3k | 146.88 | |
| Novartis (NVS) | 0.3 | $613k | 8.3k | 74.26 | |
| Ishares Tr Global Reit Etf (REET) | 0.3 | $600k | 24k | 25.35 | |
| Medtronic (MDT) | 0.3 | $595k | 7.4k | 80.55 | |
| Cisco Systems (CSCO) | 0.3 | $578k | 17k | 33.83 | |
| Monsanto Company | 0.3 | $563k | 5.0k | 113.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $566k | 7.1k | 80.28 | |
| AmerisourceBergen (COR) | 0.3 | $566k | 6.4k | 88.51 | |
| Coca-Cola Company (KO) | 0.3 | $553k | 13k | 42.42 | |
| Altria (MO) | 0.3 | $554k | 7.8k | 71.36 | |
| Nextera Energy (NEE) | 0.3 | $526k | 4.1k | 128.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $529k | 6.3k | 83.57 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.3 | $534k | 17k | 31.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $516k | 11k | 47.80 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $490k | 8.2k | 59.57 | |
| Baxter International (BAX) | 0.2 | $483k | 9.3k | 51.91 | |
| Blackrock Muniholdings Fund II | 0.2 | $488k | 31k | 15.52 | |
| Pfizer (PFE) | 0.2 | $476k | 14k | 34.18 | |
| Target Corporation (TGT) | 0.2 | $446k | 8.1k | 55.23 | |
| Public Storage (PSA) | 0.2 | $438k | 2.0k | 219.00 | |
| Automatic Data Processing (ADP) | 0.2 | $433k | 4.2k | 102.49 | |
| Technology SPDR (XLK) | 0.2 | $434k | 8.0k | 54.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $410k | 3.1k | 131.62 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $418k | 5.8k | 72.33 | |
| Accenture (ACN) | 0.2 | $405k | 3.4k | 120.00 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $383k | 4.4k | 87.94 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $395k | 3.8k | 105.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $362k | 2.0k | 183.29 | |
| Citigroup (C) | 0.2 | $368k | 6.2k | 59.84 | |
| Mondelez Int (MDLZ) | 0.2 | $364k | 8.4k | 43.13 | |
| Broad | 0.2 | $370k | 1.7k | 218.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $348k | 4.8k | 72.12 | |
| Southern Company (SO) | 0.2 | $341k | 6.9k | 49.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $334k | 3.2k | 106.03 | |
| Unilever | 0.2 | $338k | 6.8k | 49.71 | |
| Celgene Corporation | 0.2 | $324k | 2.6k | 124.62 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.2 | $334k | 5.6k | 59.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $339k | 3.9k | 86.48 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $322k | 6.0k | 53.31 | |
| Mosaic (MOS) | 0.2 | $323k | 11k | 29.14 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $331k | 17k | 20.06 | |
| Cme (CME) | 0.2 | $321k | 2.7k | 118.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $308k | 3.9k | 79.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $306k | 1.8k | 171.14 | |
| T. Rowe Price (TROW) | 0.1 | $291k | 4.3k | 68.15 | |
| National Fuel Gas (NFG) | 0.1 | $298k | 5.0k | 59.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $284k | 5.9k | 48.09 | |
| Darden Restaurants (DRI) | 0.1 | $282k | 3.4k | 83.68 | |
| Nike (NKE) | 0.1 | $277k | 5.0k | 55.73 | |
| AvalonBay Communities (AVB) | 0.1 | $275k | 1.5k | 183.33 | |
| Industrial SPDR (XLI) | 0.1 | $272k | 4.2k | 65.07 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $276k | 12k | 23.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $267k | 3.9k | 69.08 | |
| Tractor Supply Company (TSCO) | 0.1 | $256k | 3.7k | 68.97 | |
| Health Care SPDR (XLV) | 0.1 | $254k | 3.4k | 74.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $258k | 3.2k | 80.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $262k | 8.6k | 30.64 | |
| American Tower Reit (AMT) | 0.1 | $247k | 2.0k | 121.38 | |
| ConocoPhillips (COP) | 0.1 | $240k | 4.8k | 49.95 | |
| Diageo (DEO) | 0.1 | $231k | 2.0k | 115.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $226k | 4.1k | 54.52 | |
| Douglas Dynamics (PLOW) | 0.1 | $238k | 7.8k | 30.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $225k | 3.9k | 57.97 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $239k | 3.0k | 79.67 | |
| Allergan | 0.1 | $239k | 1.0k | 238.76 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 8.8k | 23.54 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $206k | 2.2k | 92.21 | |
| Facebook Inc cl a (META) | 0.1 | $193k | 1.4k | 141.91 | |
| Air Products & Chemicals (APD) | 0.1 | $100k | 740.00 | 135.14 |
