EquiTrust Investment Management Services

EquiTrust Investment Management Services as of Dec. 31, 2011

Portfolio Holdings for EquiTrust Investment Management Services

EquiTrust Investment Management Services holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adams Express 5.2 $354M 1.8k 194978.95
Cms Energy Cor p 4.6 $314M 1.8k 174346.50
Cms Energy Cor p 0.4 $26M 520.00 49377.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $827.982000 22k 0.04
iShares Russell 1000 Value Index (IWD) 0.0 $7.7k 121k 0.06
iShares S&P 500 Index (IVV) 0.0 $10k 81k 0.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 61k 0.05
iShares Russell 1000 Growth Index (IWF) 0.0 $2.6k 45k 0.06
iShares S&P 100 Index (OEF) 0.0 $1.6k 29k 0.06
iShares Lehman Aggregate Bond (AGG) 0.0 $287.071000 2.6k 0.11
iShares S&P 500 Growth Index (IVW) 0.0 $2.0k 29k 0.07
iShares Russell Midcap Value Index (IWS) 0.0 $904.890000 21k 0.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0k 10k 0.10
iShares Russell 2000 Value Index (IWN) 0.0 $5.8k 88k 0.07
iShares Russell 2000 Growth Index (IWO) 0.0 $4.5k 54k 0.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 31k 0.03
iShares MSCI EAFE Value Index (EFV) 0.0 $928.725000 22k 0.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.1k 15k 0.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $574.217400 5.3k 0.11
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.3k 47k 0.07
BLDRS Developed Markets 100 0.0 $415.495300 22k 0.02
iShares Russell Microcap Index (IWC) 0.0 $863.233000 19k 0.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $695.942500 25k 0.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $977.600000 19k 0.05
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $1.3k 60k 0.02
Bk America Pfd equs 0.0 $1.2k 60k 0.02
Northern Instl mf 0.0 $130.693000 131k 0.00
Northern Instl mf 0.0 $7.2k 7.2M 0.00