Fbl Investment Management Services as of Sept. 30, 2015
Portfolio Holdings for Fbl Investment Management Services
Fbl Investment Management Services holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares MF (LQD) | 15.6 | $6.6M | 57k | 116.09 | |
| Jpmorgan Us Govt Mmkt MF | 10.7 | $4.6M | 4.6M | 1.00 | |
| Vanguard MF (VCIT) | 10.6 | $4.5M | 53k | 85.42 | |
| Northern Instl MF | 10.2 | $4.3M | 4.3M | 1.00 | |
| Ishares MF (IWD) | 6.4 | $2.7M | 29k | 93.28 | |
| Ishares MF (IVV) | 6.0 | $2.6M | 13k | 192.68 | |
| Ishares MF (IWF) | 5.8 | $2.5M | 27k | 92.99 | |
| Ishares MF (IWN) | 4.5 | $1.9M | 21k | 90.09 | |
| Vanguard MF (VFIJX) | 4.3 | $1.8M | 172k | 10.73 | |
| Ishares MF (IWO) | 4.3 | $1.8M | 14k | 133.94 | |
| SPDR MF (SPLB) | 3.4 | $1.5M | 38k | 38.32 | |
| Wells Fargo PFD | 2.6 | $1.1M | 40k | 27.35 | |
| Vanguard MF (VNQ) | 2.4 | $1.0M | 14k | 75.51 | |
| Vanguard MF (VFIAX) | 2.1 | $877k | 5.0k | 177.14 | |
| Ishares MF (EFA) | 2.0 | $844k | 15k | 57.34 | |
| Vanguard MF (VWO) | 1.9 | $806k | 24k | 33.09 | |
| Vanguard MF (VFIDX) | 1.7 | $714k | 73k | 9.77 | |
| Protective Life PFD | 1.2 | $522k | 20k | 26.10 | |
| Ishares MF (IWM) | 0.9 | $370k | 3.4k | 109.31 | |
| U S Bancorp PFD (USB.PA) | 0.8 | $321k | 400.00 | 802.50 | |
| Metlife PFD (MET.PA) | 0.7 | $292k | 12k | 24.33 | |
| Jp Morgan Chase & Co PFD | 0.6 | $260k | 250.00 | 1040.00 | |
| Bank Of America PFD | 0.6 | $253k | 10k | 25.30 | |
| Entergy Mississippi PFD | 0.6 | $251k | 10k | 25.10 |
