FBL Investment Management Services as of June 30, 2012
Portfolio Holdings for FBL Investment Management Services
FBL Investment Management Services holds 0 positions in its portfolio as reported in the June 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)Shared(c)SharedItem 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
BANK OF AMERICA PFD 060505831 1,469 60,000 x x
BLACKROCK PROVIDENT T-FUND MF 09248U718 1,754 1,754,291 x x
BLDRS DEV MKTS MF 09348R201 416 22,219 x x
DIAMOND HILL SMALL CAP FD - I MF 25264S858 1,182 48,657 x x
ENTERGY MISSISSIPPI INC PFD 29364N850 1,250 50,000 x x
FEDERATED CAP APPRECIAT-IS COM 314172396 1,739 92,398 x x
FEDERATED BOND FUND COM 31420F509 1,185 126,061 x x
FEDERATED TOTAL RETURN BD-IS COM 31428Q101 403 35,188 x x
FRANKLIN GROWTH FUND MF 353496839 1,951 40,613 x x
T ROWE PRICE INST LARGE CAP MF 45775L200 3,198 244,651 x x
INTERSTATE P^L CO PFD 461070872 5,005 178,700 x x
ISHARES MF 464287101 1,800 28,810 x x
ISHARES MF 464287200 11,222 82,065 x x
ISHARES COM 464287226 290 2,605 x x
ISHARES MF 464287234 853 21,789 x x
ISHARES MF 464287309 2,162 29,408 x x
ISHARES MF 464287465 5,817 116,440 x x
ISHARES MF 464287473 966 20,850 x x
ISHARES MF 464287564 3,725 47,368 x x
ISHARES MF 464287598 10,935 160,292 x x
ISHARES MF 464287606 1,101 10,401 x x
ISHARES MF 464287614 2,938 46,458 x x
ISHARES MF 464287630 8,526 121,125 x x
ISHARES MF 464287648 7,153 78,200 x x
ISHARES MF 464287887 1,204 14,918 x x
ISHARES MF 464288422 790 25,307 x x
ISHARES MF 464288588 616 5,682 x x
ISHARES MF 464288869 969 19,355 x x
ISHARES MF 464288877 924 21,750 x x
ISHARES MF 464288885 1,007 18,800 x x
JP MORGAN CHASE & CO PFD 46625HHA1 1,096 1,000 x x
JPMORGAN US TREAS PL MMK-AG MF 4812C2$08 28,696 28,696,194 x x
JPMORGAN US TREAS PL MMK-AG MF 4812C2$J8 18,102 18,102,285 x x
MERIDIAN GROWTH FUND INC MF 589619105 2,889 64,105 x x
METLIFE INC PFD 59156R504 1,485 60,000 x x
NORTHERN INSTL MF 665278$PW 86 85,524 x x
NORTHERN INSTL MF 665278107 9,085 9,085,321 x x
PNC FINANCIAL SERVICES PFD 693475857 6,061 230,000 x x
PNC FINANCIAL SERVICES PFD 693475AJ4 4,648 4,500 x x
POWERSHARES COM 73935S105 1,018 39,549 x x
T ROWE PRICE GROWTH STOCK FUND MF 741479109 2,197 60,931 x x
PRINCIPAL FINANCIAL GROUP PFD 74251V201 5,700 60,000 x x
PRINCIPAL FINANCIAL GROUP PFD 74251V300 5,222 200,000 x x
STANDARD AND POORS 500 INDEX COM 78462F103 4,511 33,145 x x
SPDR BARCLAYS HIGH YIELD MF 78464A417 3,985 101,000 x x
SOUTHERN CALIFORNIA EDISON PFD 842400749 501 5,000 x x
SOUTHERN CALIFORNIA EDISON PFD 842400756 1,217 12,186 x x
U S BANCORP PFD 902973817 7,666 280,000 x x
U S BANCORP PFD 902973833 2,286 80,000 x x
U S BANCORP PFD 902973866 1,580 2,000 x x
VANGUARD MEGA CAP MF 921910816 6,309 118,500 x x
VANGUARD WINDSOR II MF 922018304 2,266 45,881 x x
VANGUARD GNMA FUND MF 922031794 211 19,125 x x
VANGUARD INDEX FUNDS MSCI EMER MF 922042841 1,644 49,729 x x
VANGUARD INDEX FUNDS MSCI EMER MF 922042858 5,530 138,490 x x
VANGUARD MF 92206C409 6,894 87,100 x x
VANGUARD MF 92206C870 1,564 18,350 x x
VANGUARD MF 922908611 993 14,561 x x
VANGUARD MF 922908736 3,258 47,900 x x
WACHOVIA PFD FUNDING PFD 92977V206 975 36,000 x x
WISDOMTREE INTL MF 97717W760 499 11,194 x x
220,724