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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 WELLS FARGO & CO NEW 182,786 8,094 4.78%
3 JPMORGAN CHASE & CO 105,951 7,055 4.17%
4 VANGUARD WORLD FD 75,625 9,103 5.38%
5 VANGUARD INTL EQUITY INDEX F 69,900 2,630 1.55%
6 INTEL CORP 61,772 2,332 1.38%
7 VERIZON COMMUNICATIONS INC 58,694 3,051 1.80%
8 VANGUARD TAX-MANAGED FDS 55,950 2,093 1.24%
9 VISA INC 55,451 4,586 2.71%
10 APPLE INC 53,945 6,098 3.60%
11 CVS HEALTH CORP 41,362 3,681 2.17%
12 ABBVIE INC 39,620 2,499 1.48%
13 CANADIAN NATL RY CO 37,490 2,452 1.45%
14 STRYKER CORP 34,629 4,031 2.38%
15 PROCTER AND GAMBLE CO 31,934 2,866 1.69%
16 UNITED TECHNOLOGIES CORP 31,643 3,215 1.90%
17 MICROSOFT CORP 31,528 1,816 1.07%
18 BLACKROCK MUNIHLDGS FD II IN 31,448 523 0.31%
19 VANGUARD INDEX FDS 31,302 2,715 1.60%
20 EXXON MOBIL CORP 30,224 2,638 1.56%
21 VANGUARD INDEX FDS 30,199 3,690 2.18%
22 CUMMINS INC 30,194 3,869 2.29%
23 DBX ETF TR 30,000 791 0.47%
24 QUALCOMM INC 29,752 2,038 1.20%
25 PEPSICO INC 29,530 3,212 1.90%
26 VENTAS INC 27,210 1,922 1.14%
27 ABBOTT LABS 27,025 1,143 0.68%
28 VANGUARD INDEX FDS 26,346 3,410 2.01%
29 SPDR INDEX SHS FDSDJ GLB RL ES ETF 25,865 1,289 0.76%
30 ORACLE CORP 25,702 1,010 0.60%
31 SPDR SER TR 24,890 689 0.41%
32 UNITEDHEALTH GROUP INC 24,720 3,461 2.04%
33 ISHARES TR 24,450 1,654 0.98%
34 MOSAIC CO NEW 23,685 579 0.34%
35 EMERSON ELEC CO 21,760 1,186 0.70%
36 CHEVRON CORP NEW 21,601 2,223 1.31%
37 AT&T INC 21,000 853 0.50%
38 SCHLUMBERGER LTD 20,795 1,635 0.97%
39 VALERO ENERGY CORP NEW 19,535 1,035 0.61%
40 CATERPILLAR INC 18,945 1,682 0.99%
41 CISCO SYS INC 18,799 596 0.35%
42 VANECK VECTORS ETF TR 17,300 359 0.21%
43 AFLAC INC 17,295 1,243 0.73%
44 COLGATE PALMOLIVE CO 17,105 1,268 0.75%
45 COCA COLA CO 15,514 657 0.39%
46 GENERAL ELECTRIC CO 15,120 448 0.26%
47 BB&T CORP 14,315 540 0.32%
48 ISHARES 14,100 762 0.45%
49 TARGET CORP 12,880 885 0.52%
50 ISHARES TR 12,190 332 0.20%
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