FBL Investment Management Services as of March 31, 2012
Portfolio Holdings for FBL Investment Management Services
FBL Investment Management Services holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C}{C} FORM 13F Item 6:Inv Discretion Item 1: Item 2: Item 3: Item 4: Item 5: (a)Sole (b)Share(c)ShareItem 7:Item 8: Title Total as def. Other Voting Auth (Shares) Name of Issuer of Class Cusip Mktvalue Shares Instr.V Mgrs (a)Sole (b)Share(c)None BLACKROCK PROVIDENT T-FUND MF 09248U718 1,754 1,754,256 x x BLDRS DEV MKTS MF 09348R201 453 22,219 x x DIAMOND HILL SMALL CAP FD - I MF 25264S858 1,241 48,657 x x AMERICAN EQUITY INVESTMENT COM 25676206 639 50,000 x x ENTERGY MISSISSIPPI INC PFD 29364N850 1,268 50,000 x x FEDERATED CAP APPRECIAT-IS COM 314172396 1,897 93,844 x x FEDERATED BOND FUND COM 31420F509 1,167 124,560 x x FEDERATED TOTAL RETURN BD-IS COM 31428Q101 388 33,997 x x FRANKLIN GROWTH FUND MF 353496839 2,050 40,613 x x T ROWE PRICE INST LARGE CAP MF 45775L200 3,313 244,651 x x INTERSTATE P^L CO PFD 461070872 5,111 178,700 x x ISHARES MF 464287101 1,845 28,810 x x ISHARES MF 464287200 8,616 61,015 x x ISHARES COM 464287226 286 2,605 x x ISHARES MF 464287234 936 21,789 x x ISHARES MF 464287309 2,216 29,408 x x ISHARES MF 464287465 4,570 83,265 x x ISHARES MF 464287473 1,004 20,850 x x ISHARES MF 464287564 3,630 47,368 x x ISHARES MF 464287598 8,820 125,867 x x ISHARES MF 464287606 1,169 10,401 x x ISHARES MF 464287614 3,070 46,458 x x ISHARES MF 464287630 7,091 97,175 x x ISHARES MF 464287648 5,711 59,875 x x ISHARES MF 464287887 1,232 14,918 x x ISHARES MF 464288422 799 25,307 x x ISHARES MF 464288588 613 5,682 x x ISHARES MF 464288869 995 19,355 x x ISHARES MF 464288877 1,022 21,750 x x ISHARES MF 464288885 1,102 18,800 x x ISHARES MF 46428R107 1,061 30,492 x x JP MORGAN CHASE & CO PFD 46625HHA1 1,096 1,000 x x JPMORGAN US TREAS PL MMK-AG MF 4812C2$08 27,935 27,935,321 x x JPMORGAN US TREAS PL MMK-AG MF 4812C2$J8 11,303 11,302,864 x x MERIDIAN GROWTH FUND INC MF 589619105 3,011 64,105 x x METLIFE INC PFD 59156R504 1,471 60,000 x x BANK OF AMERICA PFD 60505831 1,455 60,000 x x NORTHERN INSTL MF 665278$PW 97 97,389 x x NORTHERN INSTL MF 665278107 7,390 7,390,314 x x PNC FINANCIAL SERVICES PFD 693475AJ4 4,617 4,500 x x T ROWE PRICE GROWTH STOCK FUND MF 741479109 2,311 60,931 x x PRINCIPAL FINANCIAL GROUP PFD 74251V201 5,640 60,000 x x PRINCIPAL FINANCIAL GROUP PFD 74251V300 5,118 200,000 x x STANDARD AND POORS 500 INDEX COM 78462F103 4,667 33,145 x x SOUTHERN CALIFORNIA EDISON PFD 842400749 499 5,000 x x SOUTHERN CALIFORNIA EDISON PFD 842400756 1,494 15,000 x x U S BANCORP PFD 902973833 2,175 80,000 x x U S BANCORP PFD 902973866 1,580 2,000 x x VANGUARD MEGA CAP MF 921910816 6,551 118,500 x x VANGUARD MF 921943858 662 19,441 x x VANGUARD WINDSOR II MF 922018304 2,332 45,350 x x VANGUARD GNMA FUND MF 922031794 209 18,986 x x VANGUARD INDEX FUNDS MSCI EMER MF 922042841 1,795 49,729 x x VANGUARD INDEX FUNDS MSCI EMER MF 922042858 4,855 111,690 x x VANGUARD MF 92206C409 1,747 22,100 x x VANGUARD MF 92206C870 1,537 18,350 x x VANGUARD MF 922908611 1,025 14,561 x x WACHOVIA PFD FUNDING PFD 92977V206 930 36,000 x x WISDOMTREE INTL MF 97717W760 555 11,194 x x 179,122