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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 VANGUARD INDEX FDS 5,335 529 0.31%
52 MEDTRONIC PLC 6,200 536 0.32%
53 BB&T CORP 14,315 540 0.32%
54 BERKSHIRE HATHAWAY INC DEL 3,947 570 0.34%
55 MONSANTO CO NEW 5,625 575 0.34%
56 MOSAIC CO NEW 23,685 579 0.34%
57 CISCO SYS INC 18,799 596 0.35%
58 VANGUARD BD INDEX FDS 6,805 597 0.35%
59 ALPHABET INC 783 609 0.36%
60 COSTCO WHSL CORP NEW 4,027 614 0.36%
61 VANGUARD INDEX FDS 6,965 636 0.38%
62 COCA COLA CO 15,514 657 0.39%
63 DISNEY WALT CO 7,345 682 0.40%
64 PHILLIPS 66 8,485 683 0.40%
65 SPDR SER TR 24,890 689 0.41%
66 NOVARTIS A G 9,105 719 0.42%
67 MCDONALDS CORP 6,245 720 0.43%
68 ISHARES 14,100 762 0.45%
69 3M CO 4,395 775 0.46%
70 DBX ETF TR 30,000 791 0.47%
71 TJX COS INC NEW 10,752 804 0.47%
72 ALPHABET INC 1,020 820 0.48%
73 DOMINION ENERGY INC 11,125 826 0.49%
74 AT&T INC 21,000 853 0.50%
75 VANGUARD INDEX FDS 4,420 878 0.52%
76 PRAXAIR INC 7,285 880 0.52%
77 TARGET CORP 12,880 885 0.52%
78 UNITED PARCEL SERVICE INC 8,200 897 0.53%
79 ORACLE CORP 25,702 1,010 0.60%
80 VALERO ENERGY CORP NEW 19,535 1,035 0.61%
81 JOHNSON & JOHNSON 9,375 1,107 0.65%
82 ABBOTT LABS 27,025 1,143 0.68%
83 EMERSON ELEC CO 21,760 1,186 0.70%
84 AFLAC INC 17,295 1,243 0.73%
85 COLGATE PALMOLIVE CO 17,105 1,268 0.75%
86 SPDR INDEX SHS FDS 25,865 1,289 0.76%
87 BERKSHIRE HATHAWAY INC DEL 6 1,297 0.77%
88 SHIRE PLC 7,235 1,403 0.83%
89 BLACKROCK INC 4,165 1,510 0.89%
90 SCHLUMBERGER LTD 20,795 1,635 0.97%
91 ISHARES TR 24,450 1,654 0.98%
92 CATERPILLAR INC 18,945 1,682 0.99%
93 MICROSOFT CORP 31,528 1,816 1.07%
94 VENTAS INC 27,210 1,922 1.14%
95 QUALCOMM INC 29,752 2,038 1.20%
96 VANGUARD TAX-MANAGED FDS 55,950 2,093 1.24%
97 CHEVRON CORP NEW 21,601 2,223 1.31%
98 INTEL CORP 61,772 2,332 1.38%
99 CANADIAN NATL RY CO 37,490 2,452 1.45%
100 ABBVIE INC 39,620 2,499 1.48%
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