EquiTrust Investment Management Services

Fbl Investment Management Services as of Sept. 30, 2013

Portfolio Holdings for Fbl Investment Management Services

Fbl Investment Management Services holds 57 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Us Treas Pl Mmk-ag mf 12.3 $44M 44M 1.00
Jpmorgan Us Treas Pl Mmk-ag mf 11.6 $42M 42M 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.0 $22M 189k 113.52
iShares S&P 500 Index (IVV) 5.1 $18M 108k 168.90
iShares Russell 1000 Value Index (IWD) 4.6 $17M 191k 86.20
iShares Russell 2000 Value Index (IWN) 4.1 $15M 162k 91.64
iShares Russell 2000 Growth Index (IWO) 3.8 $14M 109k 125.84
iShares MSCI EAFE Index Fund (EFA) 3.4 $12M 189k 63.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $10M 96k 104.49
First American mf 2.6 $9.4M 9.4M 1.00
Vanguard Emerging Markets ETF (VWO) 2.6 $9.4M 234k 40.14
Northern Instl mf 2.4 $8.6M 8.6M 1.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.2 $7.8M 119k 65.47
Us Bancorp 2.1 $7.5M 280k 26.94
iShares Russell 1000 Growth Index (IWF) 2.1 $7.4M 94k 78.20
Wells Fargo 5.85% public 1.9 $6.7M 280k 23.87
Spdr S&p 500 Etf (SPY) 1.8 $6.3M 38k 168.00
Principal Finl Group Inc Pfdse p 1.6 $5.9M 60k 98.27
Pnc Financial Services Group 1.6 $5.8M 230k 25.24
Principal Financial preferred 1.4 $5.0M 200k 24.87
Reinsurance Grp Of Amerpfd 6.2 p 1.4 $4.9M 200k 24.72
Vanguard Growth ETF (VUG) 1.4 $4.9M 58k 84.61
Cobank Acb p 1.4 $4.9M 50k 97.50
Mtb Preferred Series C preferred 1.3 $4.8M 5.0k 960.00
Us Bancorp 6.5% Pfd preferred 1.3 $4.7M 180k 25.99
Jp Morgan Chase & Co p 1.3 $4.7M 5.0k 937.60
Fifth Street Finance Corp p 1.3 $4.5M 200k 22.64
Pnc Financial Services 1.2 $4.5M 4.5k 995.11
Vanguard REIT ETF (VNQ) 1.1 $4.0M 61k 66.14
T Rowe Price Inst Large Cap mf 1.0 $3.7M 213k 17.31
Meridian Fd Inc Growth Fd mutual funds (MERDX) 1.0 $3.6M 75k 47.39
Vanguard Windsor Ii - Adm (VWNAX) 0.8 $2.9M 47k 61.59
T. Rowe Price Growth Stock Fun (PRGFX) 0.8 $2.9M 61k 46.96
Spdr Short-term High Yield mf (SJNK) 0.7 $2.5M 82k 30.54
Franklin Growth Fund mf (FCGAX) 0.7 $2.4M 41k 59.66
iShares S&P 100 Index (OEF) 0.6 $2.2M 29k 74.84
Federated Eq Incm Ins mutual 0.6 $2.1M 95k 22.48
Jpmorgan Us Treas Pl Mmk-ag mf 0.6 $2.0M 2.0M 1.00
Allstate Corp p (ALL.PB) 0.5 $1.9M 80k 23.20
Vanguard Emerging Markets Stoc (VEMAX) 0.5 $1.7M 52k 33.60
Diamond Hill Small Cap Fd - I mf 0.5 $1.7M 51k 32.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.5M 18k 83.43
U S Bancorp p (USB.PA) 0.4 $1.5M 2.0k 754.50
Bk America Pfd equs 0.4 $1.4M 60k 24.07
Metlife Inc Pfd A Flt preferr (MET.PA) 0.4 $1.4M 60k 23.00
Southern Cal Edison 6.05% Var Rate P 0.3 $1.2M 12k 101.35
Entergy Miss Inc Pfd P 6.25% prd 0.3 $1.2M 50k 24.12
Jpmorgan Chase Fix-float 0.3 $1.1M 1.0k 1085.00
Federated Bond Fund 0.3 $1.0M 109k 9.27
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.3 $939k 36k 26.08
Entergy Arkansas 0.2 $790k 40k 19.75
iShares Lehman MBS Bond Fund (MBB) 0.2 $674k 6.4k 105.89
Spdr Series Trust barcly cap etf (SPLB) 0.1 $506k 14k 36.93
Vanguard Intm Term Inv Grade-a (VFIDX) 0.1 $422k 43k 9.80
iShares Lehman Aggregate Bond (AGG) 0.1 $352k 3.3k 107.15
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $210k 20k 10.56
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $153k 14k 10.94