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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
51 ISHARES TR 3,150 333 0.20%
52 ISHARES TR 24,450 1,654 0.98%
53 ISHARES TR 1,605 248 0.15%
54 JOHNSON & JOHNSON 9,375 1,107 0.65%
55 JPMORGAN CHASE & CO 105,951 7,055 4.17%
56 KIMBERLY CLARK CORP 3,015 380 0.22%
57 MCDONALDS CORP 6,245 720 0.43%
58 MCKESSON CORP 1,200 200 0.12%
59 MEDTRONIC PLC 6,200 536 0.32%
60 MICROSOFT CORP 31,528 1,816 1.07%
61 MONSANTO CO NEW 5,625 575 0.34%
62 MOSAIC CO NEW 23,685 579 0.34%
63 NATIONAL FUEL GAS CO N J 5,000 270 0.16%
64 NEXTERA ENERGY INC 4,100 502 0.30%
65 NOVARTIS A G 9,105 719 0.42%
66 ORACLE CORP 25,702 1,010 0.60%
67 PEPSICO INC 29,530 3,212 1.90%
68 PFIZER INC 9,918 336 0.20%
69 PHILIP MORRIS INTL INC 2,425 236 0.14%
70 PHILLIPS 66 8,485 683 0.40%
71 PRAXAIR INC 7,285 880 0.52%
72 PROCTER AND GAMBLE CO 31,934 2,866 1.69%
73 PUBLIC STORAGE 2,000 446 0.26%
74 QUALCOMM INC 29,752 2,038 1.20%
75 SCHLUMBERGER LTD 20,795 1,635 0.97%
76 SHIRE PLC 7,235 1,403 0.83%
77 SOUTHERN CO 6,700 344 0.20%
78 SPDR INDEX SHS FDS 25,865 1,289 0.76%
79 SPDR INDEX SHS FDS 3,792 158 0.09%
80 SPDR SER TR 4,665 216 0.13%
81 SPDR SER TR 24,890 689 0.41%
82 SPDR SERIES TRUST 5,775 354 0.21%
83 SPDR SERIES TRUST 8,500 262 0.15%
84 STRYKER CORP 34,629 4,031 2.38%
85 TARGET CORP 12,880 885 0.52%
86 TEXAS INSTRS INC 3,350 235 0.14%
87 TJX COS INC NEW 10,752 804 0.47%
88 TRACTOR SUPPLY CO 3,712 250 0.15%
89 TRAVELERS COMPANIES INC 1,935 222 0.13%
90 UNILEVER N V 7,325 338 0.20%
91 UNION PAC CORP 3,000 293 0.17%
92 UNITED PARCEL SERVICE INC 8,200 897 0.53%
93 UNITED TECHNOLOGIES CORP 31,643 3,215 1.90%
94 UNITEDHEALTH GROUP INC 24,720 3,461 2.04%
95 US BANCORP DEL 5,000 214 0.13%
96 V F CORP 6,600 370 0.22%
97 VALERO ENERGY CORP NEW 19,535 1,035 0.61%
98 VANECK VECTORS ETF TR 17,300 359 0.21%
99 VANGUARD BD INDEX FDS 6,805 597 0.35%
100 VANGUARD BD INDEX FDS 4,510 365 0.22%
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