EquiTrust Investment Management Services

Fbl Investment Management Services as of March 31, 2014

Portfolio Holdings for Fbl Investment Management Services

Fbl Investment Management Services holds 51 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Us Treas Pl Mmk-ag mf 28.0 $99M 99M 1.00
iShares S&P 500 Index (IVV) 6.7 $24M 126k 188.14
iShares Russell 1000 Value Index (IWD) 5.5 $20M 204k 96.50
iShares Russell 2000 Value Index (IWN) 3.9 $14M 137k 100.84
iShares Russell 2000 Growth Index (IWO) 3.8 $13M 98k 136.06
iShares MSCI EAFE Index Fund (EFA) 3.5 $12M 183k 67.20
Wells Fargo 6.625% 3.1 $11M 400k 27.16
Vanguard Emerging Markets ETF (VWO) 2.9 $10M 257k 40.58
Northern Instl mf 2.8 $9.9M 9.9M 1.00
iShares Russell 1000 Growth Index (IWF) 2.5 $8.9M 103k 86.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.4 $8.6M 119k 72.40
Us Bancorp 2.2 $7.7M 280k 27.45
Wells Fargo 5.85% public 2.0 $7.0M 280k 24.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $6.8M 58k 116.94
Vanguard Growth ETF (VUG) 1.8 $6.2M 67k 93.47
Principal Finl Group Inc Pfdse p 1.7 $6.2M 60k 102.75
Pnc Financial Services Group 1.7 $6.1M 230k 26.71
Jpmorgan Us Treas Pl Mmk-ag mf 1.6 $5.6M 5.6M 1.00
Reinsurance Grp Of Amerpfd 6.2 p 1.5 $5.3M 200k 26.49
Us Bancorp 6.5% Pfd preferred 1.4 $5.1M 180k 28.40
Cobank Acb p 1.4 $5.1M 50k 101.18
Jpmorgan Us Treas Pl Mmk-ag mf 1.4 $5.0M 5.0M 1.00
Principal Financial preferred 1.4 $5.0M 200k 24.88
Jp Morgan Chase & Co p 1.4 $4.9M 5.0k 985.00
Fifth Street Finance Corp p 1.4 $4.8M 200k 23.94
Mtb Preferred Series C preferred 1.3 $4.8M 5.0k 951.00
Pnc Financial Services 1.3 $4.5M 4.5k 1003.11
Statestreet Corp public 0.9 $3.1M 120k 25.89
M&t Bank Corp p 0.9 $3.1M 30k 103.77
Spdr Short-term High Yield mf (SJNK) 0.7 $2.5M 82k 30.97
Federated Eq Incm Ins mutual 0.7 $2.4M 100k 24.11
iShares S&P 100 Index (OEF) 0.7 $2.3M 28k 82.80
Sce Trust Iii p (SCE.PH) 0.6 $2.0M 80k 25.60
Allstate Corp p (ALL.PB) 0.6 $2.0M 80k 24.90
U S Bancorp p (USB.PA) 0.5 $1.6M 2.0k 809.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.6M 18k 84.96
Vanguard REIT ETF (VNQ) 0.4 $1.5M 21k 70.62
Bk America Pfd equs 0.4 $1.5M 60k 24.63
Metlife Inc Pfd A Flt preferr (MET.PA) 0.4 $1.4M 60k 23.20
Southern Cal Edison 6.05% Var Rate P 0.3 $1.2M 12k 101.51
Entergy Miss Inc Pfd P 6.25% prd 0.3 $1.2M 50k 24.52
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 29k 41.02
Jpmorgan Chase Fix-float 0.3 $1.1M 1.0k 1130.00
Federated Bond Fund 0.3 $1.0M 110k 9.45
Entergy Arkansas 0.2 $873k 40k 21.82
iShares Lehman MBS Bond Fund (MBB) 0.2 $553k 5.2k 106.10
Spdr Series Trust barcly cap etf (SPLB) 0.1 $538k 14k 39.27
Vanguard Intm Term Inv Grade-a (VFIDX) 0.1 $456k 47k 9.82
iShares Lehman Aggregate Bond (AGG) 0.1 $408k 3.8k 107.79
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $220k 21k 10.57
Federated Total Return Bd Fd 328 (FTRBX) 0.0 $158k 14k 11.03