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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 (2016Q3)
Original 13F HR (0001510201-16-000008) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
1 FRANKLIN ELEC INC COM 488,580 19,890 11.75%
2 VANGUARD WORLD FD 75,625 9,103 5.38%
3 WELLS FARGO & CO NEW 182,786 8,094 4.78%
4 JPMORGAN CHASE & CO 105,951 7,055 4.17%
5 APPLE INC 53,945 6,098 3.60%
6 VISA INC 55,451 4,586 2.71%
7 STRYKER CORP 34,629 4,031 2.38%
8 CUMMINS INC 30,194 3,869 2.29%
9 VANGUARD INDEX FDS 30,199 3,690 2.18%
10 CVS HEALTH CORP 41,362 3,681 2.17%
11 UNITEDHEALTH GROUP INC 24,720 3,461 2.04%
12 VANGUARD INDEX FDS 26,346 3,410 2.01%
13 UNITED TECHNOLOGIES CORP 31,643 3,215 1.90%
14 PEPSICO INC 29,530 3,212 1.90%
15 VERIZON COMMUNICATIONS INC 58,694 3,051 1.80%
16 PROCTER AND GAMBLE CO 31,934 2,866 1.69%
17 VANGUARD INDEX FDS 31,302 2,715 1.60%
18 EXXON MOBIL CORP 30,224 2,638 1.56%
19 VANGUARD INTL EQUITY INDEX F 69,900 2,630 1.55%
20 ABBVIE INC 39,620 2,499 1.48%
21 CANADIAN NATL RY CO 37,490 2,452 1.45%
22 INTEL CORP 61,772 2,332 1.38%
23 CHEVRON CORP NEW 21,601 2,223 1.31%
24 VANGUARD TAX-MANAGED FDS 55,950 2,093 1.24%
25 QUALCOMM INC 29,752 2,038 1.20%
26 VENTAS INC 27,210 1,922 1.14%
27 MICROSOFT CORP 31,528 1,816 1.07%
28 CATERPILLAR INC 18,945 1,682 0.99%
29 ISHARES TR 24,450 1,654 0.98%
30 SCHLUMBERGER LTD 20,795 1,635 0.97%
31 BLACKROCK INC 4,165 1,510 0.89%
32 SHIRE PLC 7,235 1,403 0.83%
33 BERKSHIRE HATHAWAY INC DEL 6 1,297 0.77%
34 SPDR INDEX SHS FDS 25,865 1,289 0.76%
35 COLGATE PALMOLIVE CO 17,105 1,268 0.75%
36 AFLAC INC 17,295 1,243 0.73%
37 EMERSON ELEC CO 21,760 1,186 0.70%
38 ABBOTT LABS 27,025 1,143 0.68%
39 JOHNSON & JOHNSON 9,375 1,107 0.65%
40 VALERO ENERGY CORP NEW 19,535 1,035 0.61%
41 ORACLE CORP 25,702 1,010 0.60%
42 UNITED PARCEL SERVICE INC 8,200 897 0.53%
43 TARGET CORP 12,880 885 0.52%
44 PRAXAIR INC 7,285 880 0.52%
45 VANGUARD INDEX FDS 4,420 878 0.52%
46 AT&T INC 21,000 853 0.50%
47 DOMINION ENERGY INC 11,125 826 0.49%
48 ALPHABET INC 1,020 820 0.48%
49 TJX COS INC NEW 10,752 804 0.47%
50 DBX ETF TR 30,000 791 0.47%
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