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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 (2015Q2)
Portfolio Summary: 110 holdings with a total value of $146,241,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 6,730 640,000 0.44%
52 TJX COS INC NEW 9,550 632,000 0.43%
53 TARGET CORP 7,535 615,000 0.42%
54 UNITED PARCEL SERVICE INC 6,125 594,000 0.41%
55 CISCO SYS INC 21,140 581,000 0.40%
56 MOSAIC CO NEW 12,270 575,000 0.39%
57 COCA COLA CO 14,380 564,000 0.39%
58 AT&T INC 15,627 555,000 0.38%
59 BHP BILLITON LTD 13,600 554,000 0.38%
60 DU PONT E I DE NEMOURS & CO 8,615 551,000 0.38%
61 VANGUARD BD INDEX FDS 6,475 543,000 0.37%
62 TRACTOR SUPPLY CO 6,000 540,000 0.37%
63 VANGUARD INTL EQUITY INDEX F 9,390 521,000 0.36%
64 ORACLE CORP 12,850 518,000 0.35%
65 BB&T CORP 12,565 506,000 0.35%
66 VANGUARD INTL EQUITY INDEX F 4,890 498,000 0.34%
67 DEERE & CO 4,785 464,000 0.32%
68 DOMINION ENERGY INC 6,725 450,000 0.31%
69 ACCENTURE PLC IRELAND 4,575 443,000 0.30%
70 WAL-MART STORES INC 6,080 431,000 0.29%
71 VANGUARD INDEX FDS 4,665 429,000 0.29%
72 DISNEY WALT CO 3,650 417,000 0.29%
73 COSTCO WHSL CORP NEW 3,080 416,000 0.28%
74 HOME DEPOT INC 3,680 409,000 0.28%
75 SPDR SER TR 6,900 385,000 0.26%
76 UNILEVER N V 9,025 378,000 0.26%
77 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 4,205 373,000 0.26%
78 MONSANTO CO NEW 3,485 371,000 0.25%
79 DARDEN RESTAURANTS INC 5,200 370,000 0.25%
80 PUBLIC STORAGE 2,000 369,000 0.25%
81 VANGUARD INDEX FDS 3,850 365,000 0.25%
82 VANGUARD INTL EQUITY INDEX F 7,525 365,000 0.25%
83 GOOGLE INC 686 357,000 0.24%
84 ISHARES NASDAQ BIOTECHNOLOGY ETF 660 356,000 0.24%
85 NEXTERA ENERGY INC 3,600 353,000 0.24%
86 CHICAGO BRIDGE & IRON CO N V 6,775 339,000 0.23%
87 YUM BRANDS INC 3,725 336,000 0.23%
88 AUTOMATIC DATA PROCESSING IN 4,150 333,000 0.23%
89 BECTON DICKINSON & CO 2,225 315,000 0.22%
90 INTERNATIONAL BUSINESS MACHS 1,915 311,000 0.21%
91 MEDTRONIC PLC 4,050 300,000 0.21%
92 APACHE CORP 5,144 296,000 0.20%
93 KIMBERLY CLARK CORP 2,775 294,000 0.20%
94 NATIONAL FUEL GAS CO N J 5,000 294,000 0.20%
95 CINCINNATI FINL CORP 5,779 290,000 0.20%
96 GENERAL ELECTRIC CO 9,900 263,000 0.18%
97 HCA HOLDINGS INC 2,900 263,000 0.18%
98 V F CORP 3,650 255,000 0.17%
99 SPDR SERIES TRUST 7,925 243,000 0.17%
100 AVALONBAY COMM 1,500 240,000 0.16%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-15-000003, filed 2015.07.09).

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.