EquiTrust Investment Management Services

Fbl Investment Management Services as of March 31, 2015

Portfolio Holdings for Fbl Investment Management Services

Fbl Investment Management Services holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Instl mf 18.9 $9.1M 9.1M 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 14.6 $7.0M 58k 121.71
Jpmorgan Us Govt Mmkt Fd mf 9.3 $4.5M 4.5M 1.00
iShares Russell 1000 Value Index (IWD) 7.0 $3.4M 33k 103.08
iShares Russell 1000 Growth Index (IWF) 6.3 $3.0M 31k 98.90
iShares S&P 500 Index (IVV) 5.6 $2.7M 13k 207.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.5 $2.6M 30k 87.71
iShares Russell 2000 Value Index (IWN) 4.9 $2.4M 23k 103.23
iShares Russell 2000 Growth Index (IWO) 4.7 $2.3M 15k 151.54
Spdr Series Trust barcly cap etf (SPLB) 3.3 $1.6M 38k 42.36
Wells Fargo 6.625% 2.3 $1.1M 40k 28.22
Vanguard REIT ETF (VNQ) 2.3 $1.1M 13k 84.29
Vanguard Emerging Markets ETF (VWO) 2.3 $1.1M 27k 40.86
iShares MSCI EAFE Index Fund (EFA) 1.9 $939k 15k 64.14
Vanguard Intm Term Inv Grade-a (VFIDX) 1.4 $702k 70k 9.97
iShares Lehman Aggregate Bond (AGG) 1.1 $549k 4.9k 111.47
Protective Life Corp 1.1 $531k 20k 26.55
Principal Finl Group Inc Pfdse p 1.0 $502k 5.0k 100.40
iShares Lehman MBS Bond Fund (MBB) 1.0 $477k 4.3k 110.24
Vanguard Gnma Fd - Adm (VFIJX) 0.7 $356k 33k 10.81
U S Bancorp p (USB.PA) 0.7 $326k 400.00 815.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.6 $297k 12k 24.75
Jpmorgan Chase Fix-float 0.6 $269k 250.00 1076.00
Bk America Pfd equs 0.5 $254k 10k 25.40
Entergy Miss Inc Pfd P 6.25% prd 0.5 $252k 10k 25.20
Pnc Financial Services 0.5 $251k 250.00 1004.00
Southern Cal Edison 6.05% Var Rate P 0.5 $244k 2.4k 100.12
Federated Total Return Bd Fd 328 (FTRBX) 0.3 $165k 15k 11.11
Federated Bond Fund 0.2 $108k 11k 9.54