Dark
Light
System
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 3M CO 4,395 775 0.46%
52 ISHARES 14,100 762 0.45%
53 MCDONALDS CORP 6,245 720 0.43%
54 NOVARTIS A G 9,105 719 0.42%
55 SPDR SER TR 24,890 689 0.41%
56 PHILLIPS 66 8,485 683 0.40%
57 DISNEY WALT CO 7,345 682 0.40%
58 COCA COLA CO 15,514 657 0.39%
59 VANGUARD INDEX FDS 6,965 636 0.38%
60 COSTCO WHSL CORP NEW 4,027 614 0.36%
61 ALPHABET INC 783 609 0.36%
62 VANGUARD BD INDEX FDS 6,805 597 0.35%
63 CISCO SYS INC 18,799 596 0.35%
64 MOSAIC CO NEW 23,685 579 0.34%
65 MONSANTO CO NEW 5,625 575 0.34%
66 BERKSHIRE HATHAWAY INC DEL 3,947 570 0.34%
67 BB&T CORP 14,315 540 0.32%
68 MEDTRONIC PLC 6,200 536 0.32%
69 VANGUARD INDEX FDS 5,335 529 0.31%
70 HOME DEPOT INC 4,070 524 0.31%
71 BLACKROCK MUNIHLDGS FD II IN 31,448 523 0.31%
72 VANGUARD INTL EQUITY INDEX F 11,190 508 0.30%
73 NEXTERA ENERGY INC 4,100 502 0.30%
74 DU PONT E I DE NEMOURS & CO 7,275 487 0.29%
75 ACCENTURE PLC IRELAND 3,775 461 0.27%
76 GENERAL ELECTRIC CO 15,120 448 0.26%
77 PUBLIC STORAGE 2,000 446 0.26%
78 CINCINNATI FIN 5,779 436 0.26%
79 BAXTER INTL INC 8,650 412 0.24%
80 WAL-MART STORES INC 5,675 409 0.24%
81 VANGUARD SCOTTSDALE FDS 4,480 401 0.24%
82 BECTON DICKINSON & CO 2,225 400 0.24%
83 DARDEN RESTAURANTS INC 6,520 400 0.24%
84 VANGUARD INTL EQUITY INDEX F 6,790 381 0.23%
85 KIMBERLY CLARK CORP 3,015 380 0.22%
86 V F CORP 6,600 370 0.22%
87 VANGUARD BD INDEX FDS 4,510 365 0.22%
88 VANECK VECTORS ETF TR 17,300 359 0.21%
89 SPDR SERIES TRUST 5,775 354 0.21%
90 SOUTHERN CO 6,700 344 0.20%
91 UNILEVER N V 7,325 338 0.20%
92 PFIZER INC 9,918 336 0.20%
93 ISHARES TR 3,150 333 0.20%
94 ISHARES GLOBAL REIT ETF 12,190 332 0.20%
95 AMERISOURCEBERGEN CORP 3,970 321 0.19%
96 YUM BRANDS INC 3,525 320 0.19%
97 AUTOMATIC DATA PROCESSING IN 3,525 311 0.18%
98 UNION PAC CORP 3,000 293 0.17%
99 CME GROUP INC 2,775 290 0.17%
100 NATIONAL FUEL GAS CO N J 5,000 270 0.16%
Page 2 of 3