13F-HR filed by iAB Financial Bank
iAB Financial Bank filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-27, with 112 holding rows worth $148,328,000 by the sum of the rows.
- Accession
- 0001510201-16-000006
- Filer
- CIK 1510201
- Filed
- 2016-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 112 entries on the cover page, a total value of $14,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,328,000 with VALUE read as thousands by filing date, 13F file number 028-14065. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $14,832,000, 90% less than the sum of the rows, $148,328,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN ELEC INC COM | 353514102 | Stock | 494,500 | $15,908,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 200,500 | $9,696,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 70,735 | $7,748,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,741 | $6,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,592 | $5,514,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,784 | $3,884,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,057 | $3,740,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,434 | $3,694,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,631 | $3,258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,418 | $3,147,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,629 | $3,080,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,992 | $3,074,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,661 | $2,969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,344 | $2,831,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,846 | $2,770,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,926 | $2,463,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,966 | $2,421,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,764 | $2,327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,615 | $2,149,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,140 | $2,132,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 59,678 | $2,064,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,576 | $1,927,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,948 | $1,903,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,915 | $1,791,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,765 | $1,622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,754 | $1,533,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,020 | $1,532,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,300 | $1,482,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,245 | $1,427,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,281 | $1,422,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,281,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,687 | $1,256,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,450 | $1,162,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,650 | $1,158,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,765 | $1,118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 22,070 | $1,081,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,585 | $1,070,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,245 | $1,026,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,000 | $974,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,050 | $952,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,455 | $811,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,630 | $792,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,450 | $785,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,600 | $766,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 30,000 | $766,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,627 | $754,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,379 | $752,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,125 | $751,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,450 | $717,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,650 | $662,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 24,400 | $650,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,950 | $648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,490 | $632,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,357 | $631,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,827 | $620,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,000 | $616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 777 | $593,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,600 | $569,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 758 | $565,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,025 | $565,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,589 | $558,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $552,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,240 | $549,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,235 | $547,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,375 | $530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,427 | $486,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,080 | $485,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $485,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,795 | $480,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,020 | $472,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,915 | $463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,420 | $456,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,925 | $453,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,980 | $433,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,125 | $420,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,525 | $411,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,779 | $378,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,775 | $373,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,629 | $370,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,580 | $369,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,650 | $366,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,485 | $364,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 16,190 | $354,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,440 | $347,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,670 | $342,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,225 | $338,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,712 | $336,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,425 | $332,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 15,950 | $322,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,200 | $315,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,790 | $310,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,275 | $294,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,040 | $288,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $285,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,325 | $272,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,670 | $270,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,200 | $269,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,620 | $252,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,000 | $250,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,663 | $245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,450 | $240,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $239,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,900 | $226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,935 | $226,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,000 | $216,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,750 | $212,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,710 | $209,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,700 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,000 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,625 | $203,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,000 | $124,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,000 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001510201-16-000006 | this filing | 2016-04-27 | acceptance time not in the bulk data set |