EquiTrust Investment Management Services

Fbl Investment Management Services as of Sept. 30, 2016

Portfolio Holdings for Fbl Investment Management Services

Fbl Investment Management Services holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 15.4 $7.0M 57k 123.19
Jpmorgan Us Govt Mmkt Fd mf 13.7 $6.2M 6.2M 1.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 10.4 $4.7M 53k 89.57
iShares Russell 1000 Value Index (IWD) 6.8 $3.1M 29k 105.62
iShares S&P 500 Index (IVV) 6.3 $2.9M 13k 217.54
iShares Russell 1000 Growth Index (IWF) 6.1 $2.8M 27k 104.16
Aim Short Term Inv Tr Treas mf 5.6 $2.5M 2.5M 1.00
iShares Russell 2000 Value Index (IWN) 4.9 $2.2M 21k 104.74
iShares Russell 2000 Growth Index (IWO) 4.5 $2.0M 14k 148.91
Vanguard Gnma Fd - Adm (VFIJX) 4.3 $2.0M 180k 10.87
Spdr Series Trust barcly cap etf (SPLB) 3.6 $1.6M 38k 42.89
Wells Fargo 6.625% 2.6 $1.2M 40k 29.78
Vanguard REIT ETF (VNQ) 2.6 $1.2M 14k 86.76
Vanguard Emerging Markets ETF (VWO) 2.0 $917k 24k 37.64
Vanguard 500 Index - Adm (VFIAX) 2.0 $891k 4.5k 200.22
iShares MSCI EAFE Index Fund (EFA) 1.9 $870k 15k 59.10
Vanguard Intm Term Inv Grade-a (VFIDX) 1.7 $765k 76k 10.09
Protective Life Corp 1.1 $517k 20k 25.85
iShares Russell 2000 Index (IWM) 1.1 $491k 4.0k 124.30
U S Bancorp p (USB.PA) 0.8 $346k 400.00 865.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.7 $307k 12k 25.58
Bk America Pfd equs 0.6 $259k 10k 25.90
Jpmorgan Chase Fix-float 0.6 $257k 250.00 1028.00
Entergy Miss Inc Pfd P 6.25% prd 0.6 $255k 10k 25.50
Vanguard Tax Managed Int-inv common (VTMGX) 0.3 $146k 12k 12.03