Fbl Investment Management Services Inc/ia — Q3 2013 13F Holdings

Name: Fbl Investment Management Services Inc/ia — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001141911

Total reported value

$40.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Jpmorgan US Treas Pl Mmk-ag	Stock-Other	12.29%	—	-8.10%
2	✓	Jpmorgan US Treas Pl Mmk-ag	Stock-Other	11.64%	—	+1043.66%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	6.00%	-1.45%	+2026.95%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.08%	—	+17.43%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	4.59%	+0.03%	+36.37%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.14%	+0.10%	+13.22%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.82%	+0.32%	+30.46%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	3.37%	+0.01%	+15.13%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.80%	—	—
10	FGZXX	First Am Govt Oblig-z	Stock-Other	2.64%	—	-20.89%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.62%	+0.11%	+27.16%
12	✓	Northern Instl	Stock-Other	2.41%	—	+79.79%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.17%	—	—
14	USB V0 PERP G	US Bancorp	Stock-Financials	2.11%	—	—
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.06%	+0.30%	+104.68%
16	WFC V5.85 PERP Q	Wells Fargo & Company	Stock-Financials	1.87%	—	—
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.76%	—	+18.61%
18	PFG V5.563 PERP A	Principal Finl Group	Stock-Financials	1.65%	—	—
19	PNC V0 PERP P	Pnc Financial Services	Stock-Financials	1.62%	—	—
20	PFG V6.518 PERP B	Principal Finl Group	Stock-Financials	1.39%	—	—
21	RGA V0 09-15-42	Reinsurance Grp Of Amer	Stock-Financials	1.38%	—	—
22	VUG	Vanguard Growth ETF	ETF-Other	1.36%	—	—
23	COBKAC V6.25 PERP F	Cobank Acb	Stock-Other	1.36%	—	—
24	MTB 6.375 PERP C	M&t Bank Corporation	Stock-Financials	1.34%	—	—
25	JPM V0 PERP R	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	—
26	USB V6.5 PERP F	US Bancorp	Stock-Financials	1.31%	—	—
27	✓	Fifth Street Finance CORP	Stock-Other	1.26%	—	—
28	PNC V0 PERP	Pnc Financial Services	Stock-Financials	1.25%	—	—
29	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	-0.19%	—
30	TILCX	T Rowe Pr Lrg Cap Val-i	Stock-Other	1.03%	—	—
31	MERDX	Meridian Growth Fund-leg	Stock-Other	1.00%	—	—
32	VWNAX	Vanguard Windsor Ii-adm	Stock-Other	0.81%	—	—
33	PRGFX	T Rowe Pr Growth Stock-inv	Stock-Other	0.80%	—	—
34	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.70%	—	—
35	FCGAX	Franklin Growth Fund-adv	Stock-Other	0.68%	—	—
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.61%	—	—
37	LEISX	Fe He St Di Grow Fund Inc-is	Stock-Other	0.60%	—	+0.43%
38	✓	Jpmorgan US Treas Pl Mmk-ag	Stock-Other	0.55%	—	-76.17%
39	ALL V0 01-15-53	Allstate CORP	Stock-Financials	0.52%	—	—
40	VEMAX	Vanguard Em Mkt Stk Ind-adm	Stock-Other	0.49%	—	+0.84%
41	DHSIX	Diamond Hill Small Cap-i	Stock-Other	0.46%	—	—
42	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.43%	+0.92%	—
43	USB V0 PERP A	US Bancorp	Stock-Financials	0.42%	—	—
44	BAC 6.204 PERP D	Bank Of America CORP	Stock-Financials	0.40%	—	—
45	MET F PERP A	Metlife INC	Stock-Financials	0.39%	—	—
46	EIX V0 PERP A	Southern Cal Ed	Stock-Utilities	0.34%	—	—
47	ETR 6.25 PERP	Entergy Mississippi INC	Stock-Utilities	0.34%	—	—
48	JPM V0 PERP I	Jpmorgan Chase & Co	Stock-Financials	0.30%	—	—
49	FDBIX	Federated Herm CORP Bnd-is	Stock-Other	0.28%	—	+0.11%
50	WFC 7.25 PERP A	Wachovia Pfd Funding	Stock-Financials	0.26%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Fbl Investment Management Services Inc/ia for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Jpmorgan US Treas Pl Mmk-ag	+10.4%	+1043.66%	Add
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+5.6%	+2026.95%	Add
3	IWF	Ishares Russell 1000 Growth	+0.9%	+104.68%	Add
4	✓	Northern Instl	+0.7%	+79.79%	Add
5	IWO	Ishares Russell 2000 Growth	+0.5%	+30.46%	Add
6	IWD	Ishares Russell 1000 Value E	+0.4%	+36.37%	Add
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+27.16%	Add
8	EFA	Ishares Msci Eafe ETF	0%	+15.13%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+18.61%	Add
10	PRGFX	T Rowe Pr Growth Stock-inv	-0.1%	—	Unchanged
11	FCGAX	Franklin Growth Fund-adv	-0.1%	—	Unchanged
12	IVV	Ishares Core S&p 500 ETF	-0.2%	+17.43%	Add
13	MERDX	Meridian Growth Fund-leg	-0.2%	—	Unchanged
14	USB V0 PERP A	US Bancorp	-0.2%	—	Unchanged
15	IWN	Ishares Russell 2000 Value E	-0.2%	+13.22%	Add
16	ALL V0 01-15-53	Allstate CORP	-0.2%	—	Unchanged
17	TILCX	T Rowe Pr Lrg Cap Val-i	-0.2%	—	Unchanged
18	VUG	Vanguard Growth ETF	-0.2%	—	Unchanged
19	MGK	Vanguard Mega Cap Growth ETF	-0.4%	—	Unchanged
20	✓	Fifth Street Finance CORP	-0.4%	—	Unchanged
21	PFG V6.518 PERP B	Principal Finl Group	-0.4%	—	Unchanged
22	COBKAC V6.25 PERP F	Cobank Acb	-0.5%	—	Unchanged
23	RGA V0 09-15-42	Reinsurance Grp Of Amer	-0.5%	—	Unchanged
24	USB V6.5 PERP F	US Bancorp	-0.5%	—	Unchanged
25	PNC V0 PERP P	Pnc Financial Services	-0.6%	—	Unchanged
26	USB V0 PERP G	US Bancorp	-0.6%	—	Unchanged
27	FGZXX	First Am Govt Oblig-z	-1.6%	-20.89%	Trim
28	✓	Jpmorgan US Treas Pl Mmk-ag	-2.4%	-76.17%	Trim
29	✓	Jpmorgan US Treas Pl Mmk-ag	-4.7%	-8.10%	Trim
30	MUB	Ishares National Muni Bond E	—	NEW	New buy
31	WFC V5.85 PERP Q	Wells Fargo & Company	—	NEW	New buy
32	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
33	JPM V0 PERP R	Jpmorgan Chase & Co	—	NEW	New buy
34	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
36	VTV	Vanguard Value ETF	—	EXIT	Sold out
37	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
38	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
39	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
40	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
41	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
42	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
43	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
44	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
45	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
46	WPS	Ishares International Develo	—	EXIT	Sold out
47	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
48	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
49	FAIXX	First Am Inst Prm Oblig-y	—	EXIT	Sold out
50	SPLB	Ss Spdr P Long Term C ETF	—	NEW	New buy