EquiTrust Investment Management Services

Fbl Investment Management Services as of June 30, 2016

Portfolio Holdings for Fbl Investment Management Services

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aim Short Term Inv Tr Treas mf 19.3 $9.5M 9.5M 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 14.3 $7.0M 57k 124.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 9.7 $4.8M 53k 90.07
iShares Russell 1000 Value Index (IWD) 6.3 $3.1M 29k 105.59
Jpmorgan Us Govt Mmkt Fd mf 6.3 $3.1M 3.1M 1.00
iShares S&P 500 Index (IVV) 5.9 $2.9M 13k 218.37
iShares Russell 1000 Growth Index (IWF) 5.7 $2.8M 27k 104.73
iShares Russell 2000 Value Index (IWN) 4.4 $2.1M 21k 101.90
iShares Russell 2000 Growth Index (IWO) 4.0 $2.0M 14k 145.47
Vanguard Gnma Fd - Adm (VFIJX) 3.9 $1.9M 179k 10.86
Spdr Series Trust barcly cap etf (SPLB) 3.4 $1.7M 38k 43.31
Vanguard REIT ETF (VNQ) 2.6 $1.3M 14k 92.43
Wells Fargo 6.625% 2.5 $1.2M 40k 30.25
Vanguard Emerging Markets ETF (VWO) 1.8 $902k 24k 37.03
Vanguard 500 Index - Adm (VFIAX) 1.8 $890k 4.4k 200.90
iShares MSCI EAFE Index Fund (EFA) 1.7 $854k 15k 58.02
Vanguard Intm Term Inv Grade-a (VFIDX) 1.6 $763k 75k 10.14
Protective Life Corp 1.1 $522k 20k 26.10
iShares Russell 2000 Index (IWM) 1.0 $478k 4.0k 121.01
U S Bancorp p (USB.PA) 0.7 $354k 400.00 885.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.6 $306k 12k 25.50
Bk America Pfd equs 0.5 $259k 10k 25.90
Jpmorgan Chase Fix-float 0.5 $260k 250.00 1040.00
Entergy Miss Inc Pfd P 6.25% prd 0.5 $251k 10k 25.10