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Institutional Investment Manager
iAB Financial Bank
iAB Financial Bank (CIK: 0001510201) incorporated in Indiana, located at 9031 Stellhorn Crossing Parkway, Fort Wayne, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001510201-14-000004) filed in 2014.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 5,300 751 0.67%
2 ABBOTT LABS 23,885 993 0.89%
3 ABBVIE INC 16,100 930 0.83%
4 ACCENTURE PLC IRELAND 4,725 384 0.34%
5 AFLAC INC 45,535 2,652 2.37%
6 APACHE CORP 6,854 643 0.58%
7 APPLE INC 40,777 4,108 3.67%
8 AT&T INC 10,027 353 0.32%
9 AUTOMATIC DATA PROCESSING IN 4,150 345 0.31%
10 BB&T CORP 11,215 417 0.37%
11 BECTON DICKINSON & CO 2,225 253 0.23%
12 BERKSHIRE HATHAWAY INC DEL 1,540 213 0.19%
13 BERKSHIRE HATHAWAY INC DEL 5 1,035 0.93%
14 BHP BILLITON LTD 19,045 1,121 1.00%
15 BLACKROCK INC 1,075 353 0.32%
16 Baxter International Common 8,965 643 0.58%
17 CANADIAN NATL RY CO 28,700 2,037 1.82%
18 CATERPILLAR INC 18,285 1,811 1.62%
19 CHEVRON CORP NEW 13,826 1,650 1.48%
20 CHICAGO BRIDGE & IRON CO N V 4,425 356 0.32%
21 CINCINNATI FINL CORP 5,779 272 0.24%
22 CISCO SYS INC 21,540 542 0.48%
23 COCA COLA CO 11,780 503 0.45%
24 COLGATE PALMOLIVE CO 16,850 1,099 0.98%
25 CONOCOPHILLIPS 11,775 901 0.81%
26 COSTCO WHSL CORP NEW 3,080 386 0.35%
27 CUMMINS INC 21,144 2,791 2.50%
28 CVS HEALTH CORP 28,041 2,232 2.00%
29 DARDEN RESTAURANTS INC 5,300 273 0.24%
30 DEERE & CO 5,652 463 0.41%
31 DISNEY WALT CO 2,250 200 0.18%
32 DOMINION ENERGY INC 7,025 485 0.43%
33 DU PONT E I DE NEMOURS & CO 8,165 586 0.52%
34 E M C CORP MASS COM 13,250 388 0.35%
35 EMERSON ELEC CO 20,085 1,257 1.12%
36 EXXON MOBIL CORP 25,038 2,355 2.11%
37 FRANKLIN ELEC INC COM 500,700 17,394 15.56%
38 GOOGLE INC 460 266 0.24%
39 HOME DEPOT INC 2,750 252 0.23%
40 INTEL CORP 45,982 1,601 1.43%
41 INTERNATIONAL BUSINESS MACHS 2,970 564 0.50%
42 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,125 379 0.34%
43 ISHARES NASDAQ BIOTECHNOLOGY ETF 460 271 0.24%
44 JOHNSON & JOHNSON 2,750 293 0.26%
45 JPMORGAN CHASE & CO 94,185 5,674 5.08%
46 MARKET VECTORS ETF TR 16,400 336 0.30%
47 MCDONALDS CORP 8,030 761 0.68%
48 MICROSOFT CORP 19,550 906 0.81%
49 MOSAIC CO NEW 13,470 598 0.53%
50 Medtronic Inc 4,200 260 0.23%
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