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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
1 FRANKLIN ELEC INC COM 494,190 16,333 10.45%
2 WELLS FARGO & CO NEW 181,400 8,586 5.49%
3 JPMORGAN CHASE & CO 103,361 6,423 4.11%
4 VANGUARD WORLD FD 73,200 7,839 5.01%
5 VANGUARD INTL EQUITY INDEX F 62,745 2,211 1.41%
6 INTEL CORP 60,727 1,992 1.27%
7 VERIZON COMMUNICATIONS INC 56,039 3,129 2.00%
8 VISA INC 53,273 3,951 2.53%
9 APPLE INC 52,231 4,993 3.19%
10 VANGUARD TAX-MANAGED FDS 49,350 1,745 1.12%
11 ABBVIE INC 38,820 2,403 1.54%
12 CVS HEALTH CORP 37,967 3,635 2.33%
13 CANADIAN NATL RY CO 35,390 2,090 1.34%
14 STRYKER CORP 33,884 4,060 2.60%
15 PROCTER AND GAMBLE CO 31,914 2,702 1.73%
16 BLACKROCK MUNIHLDGS FD II IN 31,448 534 0.34%
17 VANGUARD INDEX FDS 30,939 2,743 1.75%
18 DBX ETF TR 30,000 750 0.48%
19 UNITED TECHNOLOGIES CORP 29,961 3,073 1.97%
20 CUMMINS INC 29,946 3,367 2.15%
21 PEPSICO INC 29,448 3,120 2.00%
22 MICROSOFT CORP 29,325 1,501 0.96%
23 EXXON MOBIL CORP 28,991 2,718 1.74%
24 VANGUARD INDEX FDS 28,170 3,259 2.08%
25 ABBOTT LABS 26,365 1,036 0.66%
26 VENTAS INC 26,210 1,909 1.22%
27 EMERSON ELEC CO 25,145 1,312 0.84%
28 UNITEDHEALTH GROUP INC 24,785 3,500 2.24%
29 SPDR SER TR 24,525 662 0.42%
30 ISHARES TR 24,450 1,623 1.04%
31 QUALCOMM INC 24,270 1,300 0.83%
32 E M C CORP MASS COM 23,900 649 0.42%
33 FORD MTR CO DEL 23,800 299 0.19%
34 SPDR INDEX SHS FDSDJ GLB RL ES ETF 23,565 1,187 0.76%
35 VANGUARD INDEX FDS 23,392 2,892 1.85%
36 MOSAIC CO NEW 21,450 562 0.36%
37 SCHLUMBERGER LTD 20,916 1,654 1.06%
38 AT&T INC 20,727 896 0.57%
39 CHEVRON CORP NEW 20,608 2,160 1.38%
40 ORACLE CORP 19,975 818 0.52%
41 CISCO SYS INC 18,955 544 0.35%
42 CATERPILLAR INC 18,820 1,427 0.91%
43 VALERO ENERGY CORP NEW 17,935 915 0.59%
44 AFLAC INC 16,695 1,205 0.77%
45 COLGATE PALMOLIVE CO 16,450 1,204 0.77%
46 VANECK VECTORS ETF TR 15,950 333 0.21%
47 COCA COLA CO 15,150 687 0.44%
48 BB&T CORP 14,215 506 0.32%
49 ISHARES 14,100 727 0.47%
50 GENERAL ELECTRIC CO 12,829 404 0.26%
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