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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 (2016Q2)
Original 13F HR (0001510201-16-000007) filed in 2016.07.18
#
Name
Shares
Value ($)
%
Options
Notes
51 COSTCO WHSL CORP NEW 3,275 514 0.33%
52 VANGUARD INDEX FDS 6,140 524 0.34%
53 ALPHABET INC 758 525 0.34%
54 BLACKROCK MUNIHLDGS FD II IN 31,448 534 0.34%
55 NEXTERA ENERGY INC 4,100 535 0.34%
56 DU PONT E I DE NEMOURS & CO 8,275 536 0.34%
57 CISCO SYS INC 18,955 544 0.35%
58 MOSAIC CO NEW 21,450 562 0.36%
59 MONSANTO CO NEW 5,635 583 0.37%
60 VANGUARD BD INDEX FDS 6,805 599 0.38%
61 ALPHABET INC 887 624 0.40%
62 PHILLIPS 66 7,900 627 0.40%
63 DISNEY WALT CO 6,445 630 0.40%
64 Agnico Eagle 23,900 649 0.42%
65 SPDR SER TR 24,525 662 0.42%
66 COCA COLA CO 15,150 687 0.44%
67 ISHARES 14,100 727 0.47%
68 DBX ETF TR 30,000 750 0.48%
69 TJX COS INC NEW 9,827 759 0.49%
70 MCDONALDS CORP 6,345 764 0.49%
71 NOVARTIS A G 9,400 776 0.50%
72 3M CO 4,440 778 0.50%
73 UNITED PARCEL SERVICE INC 7,395 797 0.51%
74 PRAXAIR INC 7,220 811 0.52%
75 DOMINION ENERGY INC 10,450 814 0.52%
76 ORACLE CORP 19,975 818 0.52%
77 TARGET CORP 12,105 845 0.54%
78 AT&T INC 20,727 896 0.57%
79 VALERO ENERGY CORP NEW 17,935 915 0.59%
80 ABBOTT LABS 26,365 1,036 0.66%
81 JOHNSON & JOHNSON 8,992 1,091 0.70%
82 SHIRE PLC 6,080 1,119 0.72%
83 VANGUARD INDEX FDS 6,170 1,186 0.76%
84 SPDR INDEX SHS FDS 23,565 1,187 0.76%
85 COLGATE PALMOLIVE CO 16,450 1,204 0.77%
86 AFLAC INC 16,695 1,205 0.77%
87 QUALCOMM INC 24,270 1,300 0.83%
88 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.83%
89 EMERSON ELEC CO 25,145 1,312 0.84%
90 BLACKROCK INC 3,835 1,314 0.84%
91 CATERPILLAR INC 18,820 1,427 0.91%
92 MICROSOFT CORP 29,325 1,501 0.96%
93 ISHARES TR 24,450 1,623 1.04%
94 SCHLUMBERGER LTD 20,916 1,654 1.06%
95 VANGUARD TAX-MANAGED FDS 49,350 1,745 1.12%
96 VENTAS INC 26,210 1,909 1.22%
97 INTEL CORP 60,727 1,992 1.27%
98 CANADIAN NATL RY CO 35,390 2,090 1.34%
99 CHEVRON CORP NEW 20,608 2,160 1.38%
100 VANGUARD INTL EQUITY INDEX F 62,745 2,211 1.41%
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