FBL Investment Management Services as of Dec. 31, 2012
Portfolio Holdings for FBL Investment Management Services
FBL Investment Management Services holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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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
BANK OF AMERICA PFD 060505831 1,495 60,000 x x
COBANK PFD 19075Q805 5,208 50,000 x x
DIAMOND HILL SMALL CAP FD - I MF 25264S858 1,281 50,829 x x
ENTERGY ARKANSAS PFD 29364D761 994 40,000 x x
ENTERGY MISSISSIPPI INC PFD 29364N850 1,200 50,000 x x
FEDERATED CAP APPRECIAT-IS COM 314172396 1,821 94,065 x x
FEDERATED BOND FUND COM 31420F509 1,221 126,778 x x
FEDERATED TOTAL RETURN BD-IS COM 31428Q101 415 36,339 x x
FRANKLIN GROWTH FUND MF 353496839 2,067 40,799 x x
T ROWE PRICE INST LARGE CAP MF 45775L200 3,535 248,934 x x
INTERSTATE P^L CO PFD 461070872 4,584 178,700 x x
ISHARES MF 464287101 1,864 28,810 x x
ISHARES MF 464287200 12,302 85,945 x x
ISHARES COM 464287226 289 2,605 x x
ISHARES MF 464287242 524 4,330 x x
ISHARES MF 464287465 6,325 111,235 x x
ISHARES MF 464287564 2,138 27,220 x x
ISHARES MF 464287598 9,878 135,650 x x
ISHARES MF 464287614 2,905 44,355 x x
ISHARES MF 464287630 9,497 125,775 x x
ISHARES MF 464287648 7,796 81,800 x x
ISHARES MF 464288588 614 5,682 x x
ISHARES MF 464288869 1,013 19,355 x x
JP MORGAN CHASE & CO PFD 46625HHA1 1,133 1,000 x x
JPMORGAN US TREAS PL MMK-AG MF 4812C2$12 73,720 73,719,873 x x
JPMORGAN US TREAS PL MMK-AG MF 4812C2$J9 46,314 46,313,651 x x
M^T BANK CORP PFD 55261F708 5,063 5,000 x x
MERIDIAN GROWTH FUND INC MF 589619105 2,952 75,319 x x
METLIFE INC PFD 59156R504 1,508 60,000 x x
NORTHERN INSTL MF 665278$PW 76 76,179 x x
NORTHERN INSTL MF 665278107 5,641 5,640,616 x x
PNC FINANCIAL SERVICES PFD 693475857 6,380 230,000 x x
PNC FINANCIAL SERVICES PFD 693475AJ4 4,579 4,500 x x
POWERSHARES MF 73935S105 1,288 46,359 x x
T ROWE PRICE GROWTH STOCK FUND MF 741479109 2,306 61,046 x x
PRINCIPAL FINANCIAL GROUP PFD 74251V201 5,865 60,000 x x
PRINCIPAL FINANCIAL GROUP PFD 74251V300 5,174 200,000 x x
REINSURANCE GROUP OF AMERICA PFD 759351703 5,422 200,000 x x
STANDARD AND POORS 500 INDEX COM 78462F103 4,720 33,145 x x
SPDR MF 78463X863 896 21,666 x x
SPDR MF 78463X871 672 23,618 x x
SPDR BARCLAYS HIGH YIELD MF 78464A417 4,112 101,000 x x
SOUTHERN CALIFORNIA EDISON PFD 842400749 502 5,000 x x
SOUTHERN CALIFORNIA EDISON PFD 842400756 1,227 12,186 x x
U S BANCORP PFD 902973817 7,770 280,000 x x
U S BANCORP PFD 902973833 5,155 180,000 x x
U S BANCORP PFD 902973866 1,732 2,000 x x
VANGUARD MEGA CAP MF 921910816 6,572 118,500 x x
VANGUARD MF 921943858 1,172 33,273 x x
VANGUARD WINDSOR II MF 922018304 2,423 46,486 x x
VANGUARD GNMA FUND MF 922031794 213 19,536 x x
VANGUARD INDEX FUNDS MSCI EMER MF 922042841 1,871 50,865 x x
VANGUARD INDEX FUNDS MSCI EMER MF 922042858 7,377 165,665 x x
VANGUARD MF 92206C409 6,996 87,100 x x
VANGUARD MF 92206C870 1,609 18,350 x x
VANGUARD MF 922908512 1,229 20,904 x x
VANGUARD MF 922908538 1,156 16,853 x x
VANGUARD MF 922908553 1,368 20,797 x x
VANGUARD MF 922908595 1,159 13,020 x x
VANGUARD MF 922908611 1,166 16,047 x x
VANGUARD MF 922908736 6,656 93,516 x x
VANGUARD MF 922908744 2,468 41,971 x x
WACHOVIA PFD FUNDING PFD 92977V206 951 36,000 x x
317,558