EquiTrust Investment Management Services

Fbl Investment Management Services as of June 30, 2014

Portfolio Holdings for Fbl Investment Management Services

Fbl Investment Management Services holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Instl mf 24.2 $14M 14M 1.00
Jpmorgan Us Treas Pl Mmk-ag mf 20.4 $12M 12M 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 12.1 $6.9M 58k 119.26
iShares Russell 1000 Value Index (IWD) 6.0 $3.4M 34k 101.26
iShares Russell 1000 Growth Index (IWF) 5.1 $2.9M 32k 90.91
iShares S&P 500 Index (IVV) 4.7 $2.7M 14k 196.99
iShares Russell 2000 Value Index (IWN) 4.2 $2.4M 23k 103.26
iShares Russell 2000 Growth Index (IWO) 3.9 $2.2M 16k 138.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.8 $1.6M 18k 86.54
Vanguard REIT ETF (VNQ) 2.0 $1.1M 15k 74.84
Wells Fargo 6.625% 2.0 $1.1M 40k 27.98
Vanguard Emerging Markets ETF (VWO) 1.9 $1.1M 25k 43.11
iShares MSCI EAFE Index Fund (EFA) 1.6 $923k 14k 68.35
iShares Lehman MBS Bond Fund (MBB) 1.0 $564k 5.2k 108.21
Spdr Series Trust barcly cap etf (SPLB) 1.0 $556k 14k 40.58
Principal Finl Group Inc Pfdse p 0.9 $510k 5.0k 102.00
Vanguard Intm Term Inv Grade-a (VFIDX) 0.8 $466k 47k 9.95
iShares Lehman Aggregate Bond (AGG) 0.7 $414k 3.8k 109.38
U S Bancorp p (USB.PA) 0.6 $334k 400.00 835.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.5 $284k 12k 23.67
Jpmorgan Chase Fix-float 0.5 $279k 250.00 1116.00
Southern Cal Edison 6.05% Var Rate P 0.4 $250k 2.4k 102.59
Entergy Miss Inc Pfd P 6.25% prd 0.4 $250k 10k 25.00
Bk America Pfd equs 0.4 $251k 10k 25.10
Pnc Financial Services 0.4 $250k 250.00 1000.00
Vanguard Gnma Fd - Adm (VFIJX) 0.4 $225k 21k 10.73
Jpmorgan Us Treas Pl Mmk-ag mf 0.4 $219k 219k 1.00
Federated Total Return Bd Fd 328 (FTRBX) 0.3 $161k 15k 11.14
Federated Bond Fund 0.2 $105k 11k 9.59