EquiTrust Investment Management Services

Fbl Investment Management Services as of Dec. 31, 2013

Portfolio Holdings for Fbl Investment Management Services

Fbl Investment Management Services holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Us Treas Pl Mmk-ag mf 24.6 $105M 105M 1.00
Jpmorgan Us Treas Pl Mmk-ag mf 14.1 $60M 60M 1.00
iShares S&P 500 Index (IVV) 4.6 $20M 105k 185.65
iShares Russell 1000 Value Index (IWD) 4.3 $18M 193k 94.17
iShares Russell 2000 Value Index (IWN) 3.9 $17M 166k 99.50
iShares Russell 2000 Growth Index (IWO) 3.5 $15M 112k 135.51
iShares MSCI EAFE Index Fund (EFA) 3.2 $14M 202k 67.09
Vanguard Emerging Markets ETF (VWO) 2.7 $11M 278k 41.14
Wells Fargo 6.625% 2.4 $10M 400k 25.72
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.0 $8.6M 119k 72.48
Us Bancorp 1.8 $7.7M 280k 27.37
iShares Russell 1000 Growth Index (IWF) 1.8 $7.6M 88k 85.95
Northern Instl mf 1.6 $7.0M 7.0M 1.00
Spdr S&p 500 Etf (SPY) 1.6 $6.9M 38k 184.68
Wells Fargo 5.85% public 1.6 $6.6M 280k 23.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $6.6M 57k 114.19
Vanguard Growth ETF (VUG) 1.4 $6.2M 67k 93.05
Principal Finl Group Inc Pfdse p 1.4 $6.0M 60k 100.00
Pnc Financial Services Group 1.4 $5.8M 230k 25.25
Reinsurance Grp Of Amerpfd 6.2 p 1.1 $4.9M 200k 24.27
Principal Financial preferred 1.1 $4.8M 200k 23.86
Cobank Acb p 1.1 $4.8M 50k 95.82
Jp Morgan Chase & Co p 1.1 $4.8M 5.0k 956.20
Us Bancorp 6.5% Pfd preferred 1.1 $4.7M 180k 26.30
Mtb Preferred Series C preferred 1.1 $4.6M 5.0k 914.80
Pnc Financial Services 1.1 $4.5M 4.5k 997.56
Fifth Street Finance Corp p 1.0 $4.3M 200k 21.25
T Rowe Price Inst Large Cap mf 0.9 $4.0M 216k 18.77
Vanguard REIT ETF (VNQ) 0.9 $3.9M 61k 64.55
Meridian Fd Inc Growth Fd mutual funds (MERDX) 0.9 $3.9M 103k 37.24
T. Rowe Price Growth Stock Fun (PRGFX) 0.8 $3.2M 61k 52.56
Vanguard Windsor Ii - Adm (VWNAX) 0.7 $3.2M 49k 65.25
Jpmorgan Us Treas Pl Mmk-ag mf 0.6 $2.7M 2.7M 1.00
Franklin Growth Fund mf (FCGAX) 0.6 $2.7M 41k 65.28
Spdr Short-term High Yield mf (SJNK) 0.6 $2.5M 82k 30.85
iShares S&P 100 Index (OEF) 0.6 $2.4M 29k 82.35
Federated Eq Incm Ins mutual 0.6 $2.4M 100k 23.86
Allstate Corp p (ALL.PB) 0.5 $1.9M 80k 24.11
Vanguard Emerging Markets Stoc (VEMAX) 0.4 $1.8M 52k 33.95
Diamond Hill Small Cap Fd - I mf 0.4 $1.8M 54k 33.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.5M 18k 82.72
U S Bancorp p (USB.PA) 0.4 $1.5M 2.0k 770.00
Bk America Pfd equs 0.3 $1.4M 60k 24.08
Metlife Inc Pfd A Flt preferr (MET.PA) 0.3 $1.3M 60k 21.05
Southern Cal Edison 6.05% Var Rate P 0.3 $1.2M 12k 100.85
Entergy Miss Inc Pfd P 6.25% prd 0.3 $1.2M 50k 23.62
Jpmorgan Chase Fix-float 0.3 $1.1M 1.0k 1103.00
Federated Bond Fund 0.2 $1.0M 109k 9.28
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.2 $900k 36k 25.00
Entergy Arkansas 0.2 $810k 40k 20.25
iShares Lehman MBS Bond Fund (MBB) 0.2 $666k 6.4k 104.63
Spdr Series Trust barcly cap etf (SPLB) 0.1 $509k 14k 37.15
Vanguard Intm Term Inv Grade-a (VFIDX) 0.1 $425k 44k 9.68
iShares Lehman Aggregate Bond (AGG) 0.1 $350k 3.3k 106.54
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $209k 20k 10.44
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $155k 14k 10.92