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 66 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 17.0 $48M 48M 1.00
iShares S&P 500 Index (IVV) 5.2 $15M 92k 160.88
iShares Russell 2000 Value Index (IWN) 4.3 $12M 143k 85.90
First American mf 4.2 $12M 12M 1.00
iShares Russell 1000 Value Index (IWD) 4.2 $12M 140k 83.79
iShares MSCI EAFE Index Fund (EFA) 3.3 $9.4M 164k 57.30
iShares Russell 2000 Growth Index (IWO) 3.3 $9.3M 83k 111.51
Jpmorgan Us Treas Pl Mmk-ag mf 2.9 $8.2M 8.2M 1.00
Us Bancorp 2.7 $7.7M 280k 27.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.5 $7.2M 119k 60.41
Vanguard Emerging Markets ETF (VWO) 2.5 $7.1M 184k 38.79
Pnc Financial Services Group 2.2 $6.2M 230k 26.89
Principal Finl Group Inc Pfdse p 2.1 $5.9M 60k 98.75
Reinsurance Grp Of Amerpfd 6.2 p 1.8 $5.2M 200k 26.00
Principal Financial preferred 1.8 $5.2M 200k 25.82
Cobank Acb p 1.8 $5.1M 50k 102.72
Spdr S&p 500 Etf (SPY) 1.8 $5.1M 32k 160.44
Us Bancorp 6.5% Pfd preferred 1.8 $5.1M 180k 28.10
Northern Instl mf 1.7 $4.9M 4.8M 1.01
Mtb Preferred Series C preferred 1.7 $4.8M 5.0k 969.60
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $4.7M 60k 79.10
Fifth Street Finance Corp p 1.7 $4.8M 200k 23.75
Vanguard Growth ETF (VUG) 1.6 $4.5M 58k 78.15
Pnc Financial Services 1.6 $4.5M 4.5k 994.44
SPDR Barclays Capital High Yield B 1.4 $4.0M 101k 39.49
Jpmorgan Us Treas Pl Mmk-ag mf 1.3 $3.6M 3.6M 1.00
T Rowe Price Inst Large Cap mf 1.2 $3.5M 213k 16.55
iShares Russell 1000 Growth Index (IWF) 1.2 $3.4M 46k 72.74
Meridian Fd Inc Growth Fd mutual funds (MERDX) 1.2 $3.3M 75k 44.30
Vanguard Value ETF (VTV) 1.0 $2.8M 42k 67.62
Vanguard Windsor Ii - Adm (VWNAX) 1.0 $2.8M 47k 59.23
iShares S&P 500 Growth Index (IVW) 1.0 $2.7M 33k 84.02
T. Rowe Price Growth Stock Fun (PRGFX) 0.9 $2.6M 61k 41.98
Franklin Growth Fund mf (FCGAX) 0.8 $2.3M 41k 55.59
iShares Cohen & Steers Realty Maj. (ICF) 0.8 $2.2M 27k 80.61
iShares S&P 100 Index (OEF) 0.7 $2.1M 29k 71.96
Allstate Corp p (ALL.PB) 0.7 $2.0M 80k 25.59
Federated Eq Incm Ins mutual 0.7 $2.0M 95k 21.55
U S Bancorp p (USB.PA) 0.6 $1.7M 2.0k 857.50
Vanguard Emerging Markets Stoc (VEMAX) 0.6 $1.7M 52k 32.33
Diamond Hill Small Cap Fd - I mf 0.6 $1.5M 51k 30.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.5M 18k 83.00
Bk America Pfd equs 0.5 $1.5M 60k 24.75
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $1.5M 60k 24.32
iShares Russell Midcap Value Index (IWS) 0.5 $1.4M 24k 57.93
iShares Dow Jones US Real Estate (IYR) 0.5 $1.4M 21k 66.41
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.3M 13k 102.92
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.3M 18k 71.76
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $1.2M 40k 30.79
Southern Cal Edison 6.05% Var Rate P 0.4 $1.2M 12k 101.43
Entergy Miss Inc Pfd P 6.25% prd 0.4 $1.2M 50k 24.62
iShares Russell Microcap Index (IWC) 0.4 $1.2M 19k 61.74
Jpmorgan Chase Fix-float 0.4 $1.1M 1.0k 1130.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.0M 8.9k 113.64
Federated Bond Fund 0.4 $1.0M 109k 9.25
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.3 $965k 36k 26.81
iShares S&P World Ex-US Prop Index (WPS) 0.3 $930k 26k 35.22
iShares MSCI Emerging Markets Indx (EEM) 0.3 $898k 23k 38.51
Entergy Arkansas 0.3 $868k 40k 21.70
iShares Lehman MBS Bond Fund (MBB) 0.2 $670k 6.4k 105.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $664k 16k 41.94
First American mf 0.2 $559k 559k 1.00
Vanguard Intm Term Inv Grade-a (VFIDX) 0.1 $418k 43k 9.79
iShares Lehman Aggregate Bond (AGG) 0.1 $352k 3.3k 107.15
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $207k 20k 10.47
Federated Total Return Bd Fd 328 (FTRBX) 0.1 $152k 14k 10.97