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| Name: |
GRABILL BANK |
| City: |
FORT WAYEN |
| State: |
IN |
| Zip: |
46815 |
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data |
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Filing Period: |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
90 |
New |
$53.44 |
$519,000 |
10,377 |
0.25% |
519,000 |
10,377 |
0.001 |
N/A |
|
|
HRL |
Hormel Foods Corp |
92 |
New |
$35.17 |
$462,000 |
13,550 |
0.23% |
462,000 |
13,550 |
0.005 |
Meat Products |
|
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GS |
Goldman Sachs Group Inc |
119 |
New |
$438.18 |
$290,000 |
1,307 |
0.14% |
290,000 |
1,307 |
0 |
Investment Brokerage ... |
|
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CMCSA |
Comcast Corp |
129 |
New |
$38.69 |
$244,000 |
6,268 |
0.12% |
244,000 |
6,268 |
0 |
CATV Systems |
|
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DHR |
Danaher Corp |
131 |
New |
$248.38 |
$228,000 |
2,700 |
0.11% |
228,000 |
2,700 |
0 |
General Building Mate... |
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IJK |
iShares S&P mC400/BARRA GR |
132 |
New |
$87.89 |
$223,000 |
1,134 |
0.11% |
223,000 |
1,134 |
0.005 |
Closed - End Fund - E... |
|
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SCHP |
Schwab U.S. Tips Etf |
133 |
New |
$51.51 |
$207,000 |
3,761 |
0.1% |
207,000 |
3,761 |
0.004 |
N/A |
|
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SPY |
Standard & Poors Depository... |
134 |
New |
$511.29 |
$206,000 |
850 |
0.1% |
206,000 |
850 |
0 |
Closed - End Fund - E... |
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SHY |
Ishares Barclays 1-3 Treasu... |
137 |
New |
$81.30 |
$165,000 |
1,950 |
0.08% |
165,000 |
1,950 |
0 |
Closed - End Fund - E... |
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CIU |
iShares Barclays Intermedia... |
138 |
New |
$50.82 |
$138,000 |
1,260 |
0.07% |
138,000 |
1,260 |
0.001 |
Closed - End Fund - E... |
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