EquiTrust Investment Management Services

Fbl Investment Management Services as of Sept. 30, 2014

Portfolio Holdings for Fbl Investment Management Services

Fbl Investment Management Services holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 22.6 $12M 100k 118.22
Jpmorgan Us Treas Pl Mmk-ag mf 14.1 $7.4M 7.4M 1.00
Northern Instl mf 12.4 $6.5M 6.5M 1.00
iShares Russell 1000 Value Index (IWD) 6.5 $3.4M 34k 100.08
iShares Russell 1000 Growth Index (IWF) 5.6 $2.9M 32k 91.64
iShares S&P 500 Index (IVV) 5.2 $2.7M 14k 198.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.9 $2.6M 30k 85.78
iShares Russell 2000 Value Index (IWN) 4.2 $2.2M 23k 93.57
iShares Russell 2000 Growth Index (IWO) 4.0 $2.1M 16k 129.68
Spdr Series Trust barcly cap etf (SPLB) 3.0 $1.5M 38k 40.50
Vanguard REIT ETF (VNQ) 2.1 $1.1M 15k 71.84
Wells Fargo 6.625% 2.1 $1.1M 40k 27.65
Vanguard Emerging Markets ETF (VWO) 2.0 $1.0M 25k 41.71
iShares MSCI EAFE Index Fund (EFA) 1.6 $866k 14k 64.12
iShares Lehman MBS Bond Fund (MBB) 1.1 $563k 5.2k 108.02
Protective Life Corp 1.0 $514k 20k 25.70
Principal Finl Group Inc Pfdse p 1.0 $507k 5.0k 101.40
Vanguard Intm Term Inv Grade-a (VFIDX) 0.9 $465k 47k 9.85
iShares Lehman Aggregate Bond (AGG) 0.8 $420k 3.9k 109.09
U S Bancorp p (USB.PA) 0.6 $331k 400.00 827.50
Metlife Inc Pfd A Flt preferr (MET.PA) 0.6 $287k 12k 23.92
Jpmorgan Chase Fix-float 0.5 $271k 250.00 1084.00
Southern Cal Edison 6.05% Var Rate P 0.5 $250k 2.4k 102.59
Entergy Miss Inc Pfd P 6.25% prd 0.5 $250k 10k 25.00
Bk America Pfd equs 0.5 $249k 10k 24.90
Pnc Financial Services 0.5 $250k 250.00 1000.00
Vanguard Gnma Fd - Adm (VFIJX) 0.5 $235k 22k 10.72
Jpmorgan Us Treas Pl Mmk-ag mf 0.3 $182k 182k 1.00
Federated Total Return Bd Fd 328 (FTRBX) 0.3 $161k 15k 11.04
Federated Bond Fund 0.2 $105k 11k 9.49