iAB Financial Bank as of Dec. 31, 2013
Portfolio Holdings for iAB Financial Bank
iAB Financial Bank holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Franklin Electric (FELE) | 19.6 | $22M | 503k | 44.64 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $5.5M | 94k | 58.48 | |
| Vanguard Information Technology ETF (VGT) | 3.8 | $4.3M | 48k | 89.53 | |
| Apple (AAPL) | 3.1 | $3.6M | 6.4k | 561.10 | |
| Vanguard Small-Cap ETF (VB) | 2.6 | $3.0M | 27k | 109.94 | |
| Visa (V) | 2.6 | $3.0M | 14k | 222.70 | |
| Cummins (CMI) | 2.6 | $3.0M | 21k | 140.98 | |
| AFLAC Incorporated (AFL) | 2.6 | $2.9M | 44k | 66.79 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.5M | 25k | 101.18 | |
| Pepsi (PEP) | 2.1 | $2.4M | 29k | 82.95 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $2.4M | 57k | 41.13 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.3M | 32k | 71.58 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $2.3M | 21k | 110.00 | |
| Stryker Corporation (SYK) | 1.8 | $2.1M | 27k | 75.14 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.0M | 45k | 45.41 | |
| United Technologies Corporation | 1.7 | $1.9M | 17k | 113.83 | |
| Caterpillar (CAT) | 1.7 | $1.9M | 21k | 90.81 | |
| National-Oilwell Var | 1.6 | $1.8M | 22k | 79.53 | |
| UnitedHealth (UNH) | 1.5 | $1.7M | 23k | 75.28 | |
| Procter & Gamble Company (PG) | 1.5 | $1.7M | 21k | 81.41 | |
| Canadian Natl Ry (CNI) | 1.5 | $1.7M | 29k | 57.04 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 13k | 124.90 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 20k | 70.18 | |
| Qualcomm (QCOM) | 1.2 | $1.4M | 19k | 74.26 | |
| BHP Billiton (BHP) | 1.2 | $1.4M | 20k | 68.20 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $1.2M | 29k | 41.67 | |
| Schlumberger (SLB) | 1.1 | $1.2M | 14k | 90.07 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $1.2M | 18k | 64.55 | |
| Intel Corporation (INTC) | 1.0 | $1.1M | 44k | 25.95 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.1M | 17k | 65.21 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 22k | 49.14 | |
| ConocoPhillips (COP) | 0.8 | $921k | 13k | 70.66 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $890k | 5.00 | 178000.00 | |
| Abbvie (ABBV) | 0.7 | $851k | 16k | 52.81 | |
| Lincoln National Corporation (LNC) | 0.7 | $834k | 16k | 51.61 | |
| Abbott Labs | 0.7 | $842k | 22k | 38.34 | |
| 3M Company (MMM) | 0.7 | $817k | 5.8k | 140.26 | |
| Novartis (NVS) | 0.7 | $812k | 10k | 80.40 | |
| International Business Machines (IBM) | 0.7 | $756k | 4.0k | 187.59 | |
| Microsoft Corporation (MSFT) | 0.7 | $743k | 20k | 37.43 | |
| McDonald's Corporation (MCD) | 0.6 | $740k | 7.6k | 97.05 | |
| Mosaic (MOS) | 0.6 | $696k | 15k | 47.30 | |
| Target Corp, Common | 0.6 | $673k | 11k | 63.25 | |
| Praxair | 0.6 | $666k | 5.1k | 130.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $654k | 8.2k | 79.87 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $651k | 21k | 30.85 | |
| 0.6 | $628k | 560.00 | 1121.43 | ||
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $600k | 15k | 41.52 | |
| E.I. du Pont de Nemours & Company | 0.5 | $589k | 9.1k | 65.00 | |
| Phillips 66 (PSX) | 0.5 | $590k | 7.7k | 77.12 | |
| Apache Corporation | 0.5 | $563k | 6.6k | 85.90 | |
| Deere & Company (DE) | 0.5 | $546k | 6.0k | 91.35 | |
| Chicago Bridge & Iron Company | 0.5 | $534k | 6.4k | 83.11 | |
| Valero Energy Corporation (VLO) | 0.5 | $526k | 10k | 50.38 | |
| Cst Brands | 0.4 | $492k | 13k | 36.72 | |
| Cisco Systems (CSCO) | 0.4 | $483k | 22k | 22.42 | |
| Tractor Supply Company (TSCO) | 0.4 | $465k | 6.0k | 77.50 | |
| Vodafone | 0.4 | $464k | 12k | 39.31 | |
| Dominion Resources (D) | 0.4 | $442k | 6.8k | 64.76 | |
| BB&T Corporation | 0.4 | $439k | 12k | 37.31 | |
| Coca-Cola Company (KO) | 0.4 | $425k | 10k | 41.34 | |
| Darden Restaurants (DRI) | 0.4 | $408k | 7.5k | 54.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $367k | 3.1k | 119.16 | |
| Medtronic | 0.3 | $362k | 6.3k | 57.46 | |
| National Fuel Gas (NFG) | 0.3 | $357k | 5.0k | 71.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $360k | 3.9k | 92.90 | |
| Accenture (ACN) | 0.3 | $349k | 4.3k | 82.12 | |
| United Parcel Service (UPS) | 0.3 | $331k | 3.2k | 105.08 | |
| Baxter International (BAX) | 0.3 | $319k | 4.6k | 69.57 | |
| Automatic Data Processing (ADP) | 0.3 | $323k | 4.0k | 80.75 | |
| SPDR Gold Trust (GLD) | 0.3 | $324k | 2.8k | 116.05 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $320k | 5.9k | 54.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $325k | 6.2k | 52.42 | |
| At&t (T) | 0.3 | $307k | 8.7k | 35.12 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $313k | 6.0k | 52.35 | |
| BlackRock (BLK) | 0.3 | $301k | 950.00 | 316.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $301k | 2.5k | 118.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $298k | 3.6k | 81.76 | |
| Unilever | 0.2 | $291k | 7.2k | 40.25 | |
| Market Vectors Etf Tr | 0.2 | $290k | 15k | 18.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $250k | 2.7k | 91.74 | |
| V.F. Corporation (VFC) | 0.2 | $249k | 4.0k | 62.25 | |
| Becton, Dickinson and (BDX) | 0.2 | $257k | 2.3k | 110.54 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $257k | 2.5k | 102.80 | |
| Southern Company (SO) | 0.2 | $226k | 5.5k | 41.09 | |
| Philip Morris International (PM) | 0.2 | $220k | 2.5k | 87.30 | |
| EMC Corporation | 0.2 | $211k | 8.4k | 25.12 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.2 | $212k | 6.6k | 32.12 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $207k | 2.5k | 82.80 |
