EquiTrust Investment Management Services

Fbl Investment Management Services as of March 31, 2016

Portfolio Holdings for Fbl Investment Management Services

Fbl Investment Management Services holds 24 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 15.1 $6.5M 57k 114.01
Aim Short Term Inv Tr Treas mf 12.3 $5.3M 5.3M 1.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 10.3 $4.4M 53k 84.09
Jpmorgan Us Govt Mmkt Fd mf 8.4 $3.6M 3.6M 1.00
iShares Russell 1000 Value Index (IWD) 6.7 $2.9M 29k 97.86
iShares S&P 500 Index (IVV) 6.3 $2.7M 13k 204.88
iShares Russell 1000 Growth Index (IWF) 6.2 $2.7M 27k 99.47
iShares Russell 2000 Value Index (IWN) 4.5 $1.9M 21k 91.94
iShares Russell 2000 Growth Index (IWO) 4.4 $1.9M 14k 139.27
Vanguard Gnma Fd - Adm (VFIJX) 4.3 $1.8M 173k 10.66
Spdr Series Trust barcly cap etf (SPLB) 3.3 $1.4M 38k 37.59
Wells Fargo 6.625% 2.7 $1.1M 40k 28.72
Vanguard REIT ETF (VNQ) 2.5 $1.1M 14k 79.71
Vanguard 500 Index - Adm (VFIAX) 2.2 $939k 5.0k 188.52
iShares MSCI EAFE Index Fund (EFA) 2.0 $864k 15k 58.70
Vanguard Emerging Markets ETF (VWO) 1.9 $797k 24k 32.72
Vanguard Intm Term Inv Grade-a (VFIDX) 1.7 $712k 74k 9.63
Protective Life Corp 1.2 $527k 20k 26.35
iShares Russell 2000 Index (IWM) 0.9 $381k 3.4k 112.56
U S Bancorp p (USB.PA) 0.7 $318k 400.00 795.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.7 $300k 12k 25.00
Bk America Pfd equs 0.6 $258k 10k 25.80
Entergy Miss Inc Pfd P 6.25% prd 0.6 $253k 10k 25.30
Jpmorgan Chase Fix-float 0.6 $255k 250.00 1020.00