FBL Investment Management Services as of Sept. 30, 2012
Portfolio Holdings for FBL Investment Management Services
FBL Investment Management Services holds 0 positions in its portfolio as reported in the September 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 7Item 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 1,489 60,000 x x
BLDRS DEV MKTS MF 09348R201 441 22,219 x x
DIAMOND HILL SMALL CAP FD - I MF 25264S858 1,243 48,657 x x
ENTERGY MISSISSIPPI INC PFD 29364N850 1,200 50,000 x x
FEDERATED CAP APPRECIAT-IS COM 314172396 1,835 92,398 x x
FEDERATED BOND FUND COM 31420F509 1,216 126,383 x x
FEDERATED TOTAL RETURN BD-IS COM 31428Q101 413 35,482 x x
FRANKLIN GROWTH FUND MF 353496839 2,040 40,613 x x
T ROWE PRICE INST LARGE CAP MF 45775L200 3,464 244,651 x x
INTERSTATE P^L CO PFD 461070872 4,957 178,700 x x
ISHARES MF 464287101 1,915 28,810 x x
ISHARES MF 464287200 12,429 86,070 x x
ISHARES COM 464287226 293 2,605 x x
ISHARES MF 464287234 900 21,789 x x
ISHARES MF 464287242 527 4,330 x x
ISHARES MF 464287309 2,289 29,408 x x
ISHARES MF 464287465 6,520 123,010 x x
ISHARES MF 464287473 1,016 20,850 x x
ISHARES MF 464287564 3,688 47,368 x x
ISHARES MF 464287598 12,053 166,992 x x
ISHARES MF 464287606 1,164 10,401 x x
ISHARES MF 464287614 3,099 46,458 x x
ISHARES MF 464287630 9,300 125,775 x x
ISHARES MF 464287648 7,821 81,800 x x
ISHARES MF 464287887 1,247 14,918 x x
ISHARES MF 464288422 861 25,307 x x
ISHARES MF 464288588 620 5,682 x x
ISHARES MF 464288869 1,023 19,355 x x
ISHARES MF 464288877 988 21,750 x x
ISHARES MF 464288885 1,062 18,800 x x
JP MORGAN CHASE & CO PFD 46625HHA1 1,136 1,000 x x
JPMORGAN US TREAS PL MMK-AG MF 4812C2$12 17,509 17,508,541 x x
JPMORGAN US TREAS PL MMK-AG MF 4812C2$J9 42,294 42,293,648 x x
M^T BANK CORP PFD 55261F708 5,025 5,000 x x
MERIDIAN GROWTH FUND INC MF 589619105 2,952 64,105 x x
METLIFE INC PFD 59156R504 1,495 60,000 x x
NORTHERN INSTL MF 665278$PW 62 62,126 x x
NORTHERN INSTL MF 665278107 11,054 11,054,224 x x
PNC FINANCIAL SERVICES PFD 693475857 6,318 230,000 x x
PNC FINANCIAL SERVICES PFD 693475AJ4 4,671 4,500 x x
POWERSHARES COM 73935S105 1,188 41,419 x x
T ROWE PRICE GROWTH STOCK FUND MF 741479109 2,331 60,931 x x
PRINCIPAL FINANCIAL GROUP PFD 74251V201 5,580 60,000 x x
PRINCIPAL FINANCIAL GROUP PFD 74251V300 5,280 200,000 x x
REINSURANCE GROUP OF AMERICA PFD 759351703 5,276 200,000 x x
STANDARD AND POORS 500 INDEX COM 78462F103 4,772 33,145 x x
SPDR BARCLAYS HIGH YIELD MF 78464A417 4,061 101,000 x x
SOUTHERN CALIFORNIA EDISON PFD 842400749 504 5,000 x x
SOUTHERN CALIFORNIA EDISON PFD 842400756 1,230 12,186 x x
U S BANCORP PFD 902973817 7,834 280,000 x x
U S BANCORP PFD 902973833 2,328 80,000 x x
U S BANCORP PFD 902973866 1,720 2,000 x x
VANGUARD MEGA CAP MF 921910816 6,738 118,500 x x
VANGUARD WINDSOR II MF 922018304 2,395 45,881 x x
VANGUARD GNMA FUND MF 922031794 214 19,254 x x
VANGUARD INDEX FUNDS MSCI EMER MF 922042841 1,752 50,348 x x
VANGUARD INDEX FUNDS MSCI EMER MF 922042858 6,121 146,710 x x
VANGUARD MF 92206C409 6,997 87,100 x x
VANGUARD MF 92206C870 1,609 18,350 x x
VANGUARD MF 922908611 1,047 14,561 x x
VANGUARD MF 922908736 4,177 57,700 x x
WACHOVIA PFD FUNDING PFD 92977V206 975 36,000 x x
WISDOMTREE INTL MF 97717W760 529 11,194 x x
254,285