EquiTrust Investment Management Services

Fbl Investment Management Services as of Dec. 31, 2014

Portfolio Holdings for Fbl Investment Management Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Us Govt Mmkt Fd mf 16.5 $7.4M 7.4M 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 15.3 $6.9M 58k 119.42
iShares Russell 1000 Value Index (IWD) 7.9 $3.6M 34k 104.41
Northern Instl mf 7.4 $3.3M 3.3M 1.00
iShares Russell 1000 Growth Index (IWF) 6.9 $3.1M 33k 95.60
iShares S&P 500 Index (IVV) 6.3 $2.9M 14k 206.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.7 $2.6M 30k 86.11
iShares Russell 2000 Value Index (IWN) 5.3 $2.4M 24k 101.69
iShares Russell 2000 Growth Index (IWO) 5.2 $2.3M 17k 142.38
Spdr Series Trust barcly cap etf (SPLB) 3.5 $1.6M 38k 41.36
Vanguard REIT ETF (VNQ) 2.8 $1.3M 16k 80.98
Wells Fargo 6.625% 2.5 $1.1M 40k 27.75
Vanguard Emerging Markets ETF (VWO) 2.2 $1.0M 25k 40.03
iShares MSCI EAFE Index Fund (EFA) 1.9 $836k 14k 60.84
Protective Life Corp 1.1 $513k 20k 25.65
Principal Finl Group Inc Pfdse p 1.1 $500k 5.0k 100.00
Vanguard Intm Term Inv Grade-a (VFIDX) 1.1 $471k 48k 9.82
iShares Lehman MBS Bond Fund (MBB) 1.0 $464k 4.2k 109.25
iShares Lehman Aggregate Bond (AGG) 0.9 $424k 3.9k 110.13
U S Bancorp p (USB.PA) 0.7 $327k 400.00 817.50
Metlife Inc Pfd A Flt preferr (MET.PA) 0.6 $275k 12k 22.92
Jpmorgan Chase Fix-float 0.6 $269k 250.00 1076.00
Bank Of America p 0.6 $251k 10k 25.10
Pnc Financial Services 0.6 $250k 250.00 1000.00
Southern Cal Edison 6.05% Var Rate P 0.5 $245k 2.4k 100.53
Entergy Miss Inc Pfd P 6.25% prd 0.5 $240k 10k 24.00
Vanguard Gnma Fd - Adm (VFIJX) 0.5 $239k 22k 10.83
Federated Total Return Bd Fd 328 (FTRBX) 0.4 $163k 15k 11.06
Federated Bond Fund 0.2 $105k 11k 9.37