Dark
Light
System
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 (2016Q1)
Portfolio Summary: 112 holdings with a total value of $148,328,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 E M C CORP MASS COM 24,400 650,000 0.44%
52 NOVARTIS A G 8,950 648,000 0.44%
53 SPDR SER TR 24,490 632,000 0.43%
54 DISNEY WALT CO 6,357 631,000 0.43%
55 AT&T INC 15,827 620,000 0.42%
56 ISHARES 12,000 616,000 0.42%
57 ALPHABET INC 777 593,000 0.40%
58 VANGUARD BD INDEX FDS 6,600 569,000 0.38%
59 CONOCOPHILLIPS 14,025 565,000 0.38%
60 ALPHABET INC 758 565,000 0.38%
61 CISCO SYS INC 19,589 558,000 0.38%
62 PUBLIC STORAGE 2,000 552,000 0.37%
63 VALERO ENERGY CORP NEW 13,240 549,000 0.37%
64 MONSANTO CO NEW 6,235 547,000 0.37%
65 DU PONT E I DE NEMOURS & CO 8,375 530,000 0.36%
66 BERKSHIRE HATHAWAY INC DEL 3,427 486,000 0.33%
67 NEXTERA ENERGY INC 4,100 485,000 0.33%
68 COSTCO WHSL CORP NEW 3,080 485,000 0.33%
69 VANGUARD INDEX FDS 5,795 480,000 0.32%
70 VANGUARD INDEX FDS 5,020 472,000 0.32%
71 BB&T CORP 13,915 463,000 0.31%
72 HOME DEPOT INC 3,420 456,000 0.31%
73 ACCENTURE PLC IRELAND 3,925 453,000 0.31%
74 VANGUARD SCOTTSDALE FDS 4,980 433,000 0.29%
75 WAL-MART STORES INC 6,125 420,000 0.28%
76 VANGUARD INTL EQUITY INDEX F 9,525 411,000 0.28%
77 CINCINNATI FINL CORP 5,779 378,000 0.25%
78 KIMBERLY CLARK CORP 2,775 373,000 0.25%
79 GENERAL ELECTRIC CO 11,629 370,000 0.25%
80 VANGUARD BD INDEX FDS 4,580 369,000 0.25%
81 V F CORP 5,650 366,000 0.25%
82 DARDEN RESTAURANTS INC 5,485 364,000 0.25%
83 BAXALTA INC COM 16,190 354,000 0.24%
84 BAXTER INTL INC 8,440 347,000 0.23%
85 MOSAIC CO NEW 12,670 342,000 0.23%
86 BECTON DICKINSON & CO 2,225 338,000 0.23%
87 TRACTOR SUPPLY CO 3,712 336,000 0.23%
88 UNILEVER N V 7,425 332,000 0.22%
89 MARKET VECTORS ETF TR 15,950 322,000 0.22%
90 MEDTRONIC PLC 4,200 315,000 0.21%
91 VANGUARD INTL EQUITY INDEX F 5,790 310,000 0.21%
92 AUTOMATIC DATA PROCESSING IN 3,275 294,000 0.20%
93 SPDR SER TR 5,040 288,000 0.19%
94 AVALONBAY COMM 1,500 285,000 0.19%
95 YUM BRANDS INC 3,325 272,000 0.18%
96 NATIONAL OILWELL VARCO INC 8,670 270,000 0.18%
97 SOUTHERN CO 5,200 269,000 0.18%
98 CME GROUP INC 2,620 252,000 0.17%
99 NATIONAL FUEL GAS CO N J 5,000 250,000 0.17%
100 GILEAD SCIENCES INC 2,663 245,000 0.17%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001510201-16-000006, filed 2016.04.27).

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.