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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 (2015Q1)
Portfolio Summary: 107 holdings with a total value of $146,018,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MOSAIC CO NEW 11,770 542,000 0.37%
52 VANGUARD BD INDEX FDS 6,325 545,000 0.37%
53 COCA COLA CO 13,780 559,000 0.38%
54 TJX COS INC NEW 8,100 567,000 0.39%
55 CISCO SYS INC 21,140 582,000 0.40%
56 DU PONT E I DE NEMOURS & CO 8,615 616,000 0.42%
57 PHILLIPS 66 7,975 627,000 0.43%
58 MCDONALDS CORP 6,830 666,000 0.46%
59 BLACKROCK INC 1,830 669,000 0.46%
60 VALERO ENERGY CORP NEW 10,690 680,000 0.47%
61 BHP BILLITON LTD 15,045 699,000 0.48%
62 SPDR SER TR 24,750 722,000 0.49%
63 DBX ETF TR 25,000 749,000 0.51%
64 VANGUARD BD INDEX FDS 9,310 750,000 0.51%
65 BAXTER INTL INC 11,290 773,000 0.53%
66 JOHNSON & JOHNSON 8,750 820,000 0.56%
67 MARKET VECTORS ETF TR 40,900 849,000 0.58%
68 SPDR INDEX SHS FDSDJ GLB RL ES ETF 17,130 851,000 0.58%
69 VENTAS INC 11,700 854,000 0.58%
70 3M CO 5,225 862,000 0.59%
71 PRAXAIR INC 7,561 913,000 0.63%
72 CONOCOPHILLIPS 15,050 937,000 0.64%
73 MICROSOFT CORP 25,050 1,018,000 0.70%
74 NATIONAL OILWELL VARCO INC 20,545 1,027,000 0.70%
75 NOVARTIS A G 10,800 1,065,000 0.73%
76 COLGATE PALMOLIVE CO 16,950 1,175,000 0.80%
77 ABBVIE INC 20,700 1,212,000 0.83%
78 ABBOTT LABS 27,935 1,294,000 0.89%
79 BERKSHIRE HATHAWAY INC DEL 6 1,305,000 0.89%
80 SCHLUMBERGER LTD 15,750 1,314,000 0.90%
81 QUALCOMM INC 20,780 1,441,000 0.99%
82 EMERSON ELEC CO 29,145 1,650,000 1.13%
83 CHEVRON CORP NEW 16,191 1,700,000 1.16%
84 INTEL CORP 58,807 1,839,000 1.26%
85 CANADIAN NATL RY CO 27,628 1,847,000 1.26%
86 CATERPILLAR INC 23,210 1,857,000 1.27%
87 VANGUARD INDEX FDS 23,975 2,021,000 1.38%
88 EXXON MOBIL CORP 26,145 2,222,000 1.52%
89 PROCTER AND GAMBLE CO 27,910 2,287,000 1.57%
90 VERIZON COMMUNICATIONS INC 47,937 2,331,000 1.60%
91 VANGUARD TAX-MANAGED FDS 62,665 2,496,000 1.71%
92 UNITEDHEALTH GROUP INC 24,371 2,883,000 1.97%
93 PEPSICO INC 30,371 2,904,000 1.99%
94 VANGUARD INTL EQUITY INDEX F 71,300 2,914,000 2.00%
95 CVS HEALTH CORP 28,391 2,930,000 2.01%
96 AFLAC INC 45,785 2,931,000 2.01%
97 STRYKER CORP 32,774 3,023,000 2.07%
98 CUMMINS INC 21,950 3,043,000 2.08%
99 VANGUARD INDEX FDS 22,970 3,048,000 2.09%
100 VISA INC 47,520 3,108,000 2.13%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-15-000002, filed 2015.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.