Fbl Investment Management Services as of June 30, 2015
Portfolio Holdings for Fbl Investment Management Services
Fbl Investment Management Services holds 26 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares MF (LQD) | 14.5 | $6.6M | 57k | 115.72 | |
| Northern Instl MF | 12.3 | $5.6M | 5.6M | 1.00 | |
| Vanguard MF (VCIT) | 9.9 | $4.5M | 53k | 85.31 | |
| Jpmorgan Us Govt Mmkt MF | 9.6 | $4.3M | 4.3M | 1.00 | |
| Ishares MF (IWD) | 6.7 | $3.0M | 29k | 103.16 | |
| Ishares MF (IVV) | 6.1 | $2.7M | 13k | 207.22 | |
| Ishares MF (IWF) | 5.8 | $2.6M | 27k | 99.02 | |
| Ishares MF (IWN) | 4.7 | $2.1M | 21k | 101.94 | |
| Ishares MF (IWO) | 4.7 | $2.1M | 14k | 154.60 | |
| Vanguard MF (VFIJX) | 3.5 | $1.6M | 150k | 10.67 | |
| SPDR MF (SPLB) | 3.2 | $1.5M | 38k | 38.29 | |
| Vanguard MF (VWO) | 2.5 | $1.1M | 27k | 40.90 | |
| Wells Fargo PFD | 2.4 | $1.1M | 40k | 27.60 | |
| Vanguard MF (VNQ) | 2.2 | $1.0M | 14k | 74.71 | |
| Ishares MF (EFA) | 2.1 | $935k | 15k | 63.52 | |
| Vanguard MF (VFIAX) | 1.8 | $794k | 4.2k | 190.45 | |
| Vanguard MF (VFIDX) | 1.6 | $706k | 73k | 9.74 | |
| Protective Life PFD | 1.1 | $513k | 20k | 25.65 | |
| Ishares MF (IWM) | 0.9 | $423k | 3.4k | 124.96 | |
| Ishares MF (MBB) | 0.8 | $352k | 3.2k | 108.51 | |
| U S Bancorp PFD (USB.PA) | 0.7 | $330k | 400.00 | 825.00 | |
| Metlife PFD (MET.PA) | 0.6 | $294k | 12k | 24.50 | |
| Jp Morgan Chase & Co PFD | 0.6 | $264k | 250.00 | 1056.00 | |
| Entergy Mississippi PFD | 0.6 | $253k | 10k | 25.30 | |
| Bank Of America PFD | 0.6 | $252k | 10k | 25.20 | |
| Southern California Edison PFD | 0.5 | $246k | 2.4k | 100.94 |
