iAB Financial Bank

iAB Financial Bank as of June 30, 2017

Portfolio Holdings for iAB Financial Bank

iAB Financial Bank holds 138 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franklin Electric (FELE) 9.8 $20M 485k 41.40
Vanguard Information Technology ETF (VGT) 5.9 $12M 85k 140.84
Wells Fargo & Company (WFC) 4.3 $8.8M 159k 55.41
JPMorgan Chase & Co. (JPM) 4.2 $8.7M 95k 91.41
Apple (AAPL) 4.0 $8.2M 57k 144.03
Visa (V) 2.6 $5.3M 57k 93.78
Vanguard Small-Cap ETF (VB) 2.5 $5.0M 37k 135.55
Stryker Corporation (SYK) 2.4 $4.9M 35k 138.79
UnitedHealth (UNH) 2.2 $4.5M 24k 185.43
United Technologies Corporation 2.2 $4.4M 36k 122.10
CVS Caremark Corporation (CVS) 2.0 $4.1M 52k 80.46
Vanguard Mid-Cap ETF (VO) 1.9 $3.9M 27k 142.54
Cummins (CMI) 1.8 $3.7M 23k 162.21
Pepsi (PEP) 1.7 $3.5M 30k 115.50
Verizon Communications (VZ) 1.7 $3.4M 76k 44.66
Vanguard Europe Pacific ETF (VEA) 1.6 $3.3M 79k 41.32
Canadian Natl Ry (CNI) 1.6 $3.2M 39k 81.05
Abbvie (ABBV) 1.5 $3.1M 43k 72.52
Procter & Gamble Company (PG) 1.4 $2.8M 32k 87.15
Vanguard REIT ETF (VNQ) 1.4 $2.8M 33k 83.22
Exxon Mobil Corporation (XOM) 1.3 $2.6M 32k 80.74
Chevron Corporation (CVX) 1.3 $2.6M 25k 104.33
Vanguard Emerging Markets ETF (VWO) 1.2 $2.5M 62k 40.82
Microsoft Corporation (MSFT) 1.1 $2.3M 33k 68.94
BlackRock 1.1 $2.2M 5.2k 422.36
Intel Corporation (INTC) 1.0 $2.1M 62k 33.75
Caterpillar (CAT) 0.9 $1.8M 17k 107.44
Johnson & Johnson (JNJ) 0.8 $1.6M 12k 132.30
Schlumberger (SLB) 0.8 $1.6M 24k 65.85
Valero Energy Corporation (VLO) 0.8 $1.5M 23k 67.46
Berkshire Hathaway (BRK.A) 0.8 $1.5M 6.00 254666.67
AFLAC Incorporated (AFL) 0.7 $1.5M 19k 77.69
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.4M 6.4k 222.05
Ventas (VTR) 0.7 $1.4M 20k 69.49
Ishares Tr eafe min volat (EFAV) 0.7 $1.4M 20k 69.23
Abbott Laboratories (ABT) 0.7 $1.3M 27k 48.61
Colgate-Palmolive Company (CL) 0.7 $1.3M 18k 74.11
Qualcomm (QCOM) 0.6 $1.3M 24k 55.21
Alphabet Inc Class A cs (GOOGL) 0.6 $1.3M 1.4k 929.89
Philip Morris International (PM) 0.6 $1.2M 11k 117.41
SPDR Dow Jones Global Real Estate (RWO) 0.6 $1.2M 26k 47.71
Oracle Corporation (ORCL) 0.6 $1.2M 24k 50.15
Vanguard Large-Cap ETF (VV) 0.6 $1.2M 11k 111.00
United Parcel Service (UPS) 0.5 $1.1M 10k 110.55
Starbucks Corporation (SBUX) 0.5 $1.1M 19k 58.33
Emerson Electric (EMR) 0.5 $1.1M 18k 59.61
Shire 0.5 $1.0M 6.3k 165.30
Walt Disney Company (DIS) 0.5 $1.0M 9.5k 106.23
3M Company (MMM) 0.5 $976k 4.7k 208.10
Praxair 0.5 $966k 7.3k 132.60
McDonald's Corporation (MCD) 0.5 $938k 6.1k 153.14
Berkshire Hathaway (BRK.B) 0.5 $910k 5.4k 169.40
Phillips 66 (PSX) 0.4 $907k 11k 82.71
Dominion Resources (D) 0.4 $872k 11k 76.59
Schwab Intl Small Cap Equity ETF (SCHC) 0.4 $856k 26k 33.63
TJX Companies (TJX) 0.4 $834k 12k 72.20
Vanguard Extended Market ETF (VXF) 0.4 $816k 8.0k 102.32
Ishares Inc em mkt min vol (EEMV) 0.4 $823k 15k 55.38
Alphabet Inc Class C cs (GOOG) 0.4 $816k 898.00 908.69
Cognizant Technology Solutions (CTSH) 0.4 $803k 12k 66.36
At&t (T) 0.4 $787k 21k 37.75
Ishares Tr Global Reit Etf (REET) 0.4 $802k 32k 25.47
Zimmer Holdings (ZBH) 0.4 $769k 6.0k 128.38
Celgene Corporation 0.4 $775k 6.0k 129.82
Costco Wholesale Corporation (COST) 0.4 $748k 4.7k 159.93
AmerisourceBergen (COR) 0.4 $752k 8.0k 94.59
V.F. Corporation (VFC) 0.4 $739k 13k 57.60
Home Depot (HD) 0.3 $716k 4.7k 153.32
Medtronic (MDT) 0.3 $706k 8.0k 88.81
Lincoln National Corporation (LNC) 0.3 $676k 10k 67.60
Novartis (NVS) 0.3 $674k 8.1k 83.50
BB&T Corporation 0.3 $669k 15k 45.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $653k 7.7k 84.48
Spdr Short-term High Yield mf (SJNK) 0.3 $663k 24k 27.96
General Electric Company 0.3 $604k 22k 27.01
Stericycle (SRCL) 0.3 $614k 8.1k 76.27
Mylan Nv 0.3 $617k 16k 38.83
Baxter International (BAX) 0.3 $597k 9.9k 60.58
Nextera Energy (NEE) 0.3 $583k 4.2k 140.14
Nike (NKE) 0.3 $599k 10k 59.04
E.I. du Pont de Nemours & Company 0.3 $577k 7.2k 80.70
Altria (MO) 0.3 $578k 7.8k 74.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $577k 9.5k 60.86
Coca-Cola Company (KO) 0.3 $545k 12k 44.88
Cisco Systems (CSCO) 0.3 $544k 17k 31.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $550k 11k 50.02
Citigroup (C) 0.3 $555k 8.3k 66.87
Monsanto Company 0.3 $525k 4.4k 118.38
iShares S&P SmallCap 600 Index (IJR) 0.3 $523k 7.5k 70.06
Ishares Inc core msci emkt (IEMG) 0.2 $519k 10k 50.01
Blackrock Muniholdings Fund II 0.2 $497k 31k 15.80
Hormel Foods Corporation (HRL) 0.2 $462k 14k 34.10
Facebook Inc cl a (META) 0.2 $460k 3.1k 150.82
Vanguard Short-Term Bond ETF (BSV) 0.2 $446k 5.6k 79.86
Broad 0.2 $445k 1.9k 232.98
Union Pacific Corporation (UNP) 0.2 $425k 3.9k 108.97
Automatic Data Processing (ADP) 0.2 $433k 4.2k 102.49
Cincinnati Financial Corporation (CINF) 0.2 $419k 5.8k 72.50
Allergan 0.2 $431k 1.8k 242.82
Kimberly-Clark Corporation (KMB) 0.2 $402k 3.1k 129.05
Public Storage (PSA) 0.2 $417k 2.0k 208.50
Accenture (ACN) 0.2 $417k 3.4k 123.56
Pfizer (PFE) 0.2 $386k 12k 33.59
Unilever 0.2 $379k 6.9k 55.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $395k 3.8k 105.33
Cme (CME) 0.2 $369k 3.0k 125.08
T. Rowe Price (TROW) 0.2 $366k 4.9k 74.16
Becton, Dickinson and (BDX) 0.2 $369k 1.9k 195.03
Mondelez Int (MDLZ) 0.2 $365k 8.4k 43.25
Market Vectors Etf Tr Pfd Sec (PFXF) 0.2 $364k 18k 20.17
iShares S&P MidCap 400 Index (IJH) 0.2 $339k 2.0k 173.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $355k 7.2k 49.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $344k 3.9k 87.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $345k 6.1k 56.19
Mosaic (MOS) 0.2 $346k 15k 22.82
Wal-Mart Stores (WMT) 0.2 $335k 4.4k 75.71
SPDR Barclays Capital Inter Term (SPTI) 0.2 $323k 5.4k 60.09
Darden Restaurants (DRI) 0.1 $305k 3.4k 90.50
Goldman Sachs (GS) 0.1 $290k 1.3k 221.88
AvalonBay Communities (AVB) 0.1 $288k 1.5k 192.00
National Fuel Gas (NFG) 0.1 $279k 5.0k 55.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $267k 8.7k 30.69
American Tower Reit (AMT) 0.1 $269k 2.0k 132.19
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $268k 3.4k 80.00
Comcast Corporation (CMCSA) 0.1 $244k 6.3k 38.93
Diageo (DEO) 0.1 $253k 2.1k 119.73
Texas Instruments Incorporated (TXN) 0.1 $246k 3.2k 76.88
Southern Company (SO) 0.1 $247k 5.2k 47.96
Douglas Dynamics (PLOW) 0.1 $255k 7.8k 32.90
Bank of America Corporation (BAC) 0.1 $233k 9.6k 24.27
Danaher Corporation (DHR) 0.1 $228k 2.7k 84.44
iShares S&P MidCap 400 Growth (IJK) 0.1 $223k 1.1k 196.65
Tractor Supply Company (TSCO) 0.1 $201k 3.7k 54.15
Spdr S&p 500 Etf (SPY) 0.1 $206k 850.00 242.35
ConocoPhillips (COP) 0.1 $202k 4.6k 43.91
Schwab Strategic Tr 0 (SCHP) 0.1 $207k 3.8k 55.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $165k 2.0k 84.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $138k 1.3k 109.52