Fbl Investment Management Services Inc/ia — Q2 2014 13F Holdings

Name: Fbl Investment Management Services Inc/ia — 13F Holdings, Q2 2014
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	✓	Northern Instl	Stock-Other	24.24%	—	+39.67%
2	✓	Jpmorgan US Treas Pl Mmk-ag	Stock-Other	20.45%	—	+132.55%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	12.09%	-1.45%	—
4	IWD	Ishares Russell 1000 Value E	ETF-Other	6.01%	+0.03%	-83.40%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	5.11%	+0.30%	-68.76%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.70%	—	-89.17%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.20%	+0.10%	-83.03%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.92%	+0.32%	-83.54%
9	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.79%	+0.92%	—
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.01%	-0.19%	-26.79%
11	WFC V6.625 PERP R	Wells Fargo & Company	Stock-Financials	1.96%	—	-90.00%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	+0.11%	-90.26%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.62%	+0.01%	-92.61%
14	MBB	Ishares Mbs ETF	ETF-Other	0.99%	—	—
15	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.98%	-0.24%	—
16	PFG V5.563 PERP A	Principal Finl Group	Stock-Financials	0.90%	—	-91.67%
17	VFIDX	Vanguard I/t Invest Grd-adm	Stock-Other	0.82%	—	+0.81%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	—
19	USB V0 PERP A	US Bancorp	Stock-Financials	0.59%	—	-80.00%
20	MET F PERP A	Metlife INC	Stock-Financials	0.50%	—	-80.00%
21	JPM V0 PERP I	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-75.00%
22	BAC 6.204 PERP D	Bank Of America CORP	Stock-Financials	0.44%	—	-83.33%
23	ETR 6.25 PERP	Entergy Mississippi INC	Stock-Utilities	0.44%	—	-80.00%
24	PNC V0 PERP	Pnc Financial Services	Stock-Financials	0.44%	—	-94.44%
25	EIX V0 PERP A	Southern Cal Ed	Stock-Utilities	0.44%	—	-80.00%
26	VFIJX	Vanguard Gnma Fund-adm	Stock-Other	0.40%	—	+0.69%
27	✓	Jpmorgan US Treas Pl Mmk-ag	Stock-Other	0.38%	—	-99.78%
28	FTRBX	Fed Herm Ttl Rtrn Bnd-inst	Stock-Other	0.28%	—	+0.92%
29	FDBIX	Federated Herm CORP Bnd-is	Stock-Other	0.18%	—	-90.00%

Holding changes this quarter

Position changes disclosed by Fbl Investment Management Services Inc/ia for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Northern Instl	+21.5%	+39.67%	Add
2	✓	Jpmorgan US Treas Pl Mmk-ag	+19%	+132.55%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+10.2%	—	Unchanged
4	IWF	Ishares Russell 1000 Growth	+2.6%	-68.76%	Trim
5	VCIT	Vanguard Int-term Corporate	+2.4%	—	Unchanged
6	VNQ	Vanguard Real Estate ETF	+1.6%	-26.79%	Trim
7	SPLB	Ss Spdr P Long Term C ETF	+0.8%	—	Unchanged
8	MBB	Ishares Mbs ETF	+0.8%	—	Unchanged
9	VFIDX	Vanguard I/t Invest Grd-adm	+0.7%	+0.81%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.6%	—	Unchanged
11	IWD	Ishares Russell 1000 Value E	+0.5%	-83.40%	Trim
12	VFIJX	Vanguard Gnma Fund-adm	+0.3%	+0.69%	Add
13	IWN	Ishares Russell 2000 Value E	+0.3%	-83.03%	Trim
14	JPM V0 PERP I	Jpmorgan Chase & Co	+0.2%	-75.00%	Trim
15	IWO	Ishares Russell 2000 Growth	+0.2%	-83.54%	Trim
16	USB V0 PERP A	US Bancorp	+0.1%	-80.00%	Trim
17	MET F PERP A	Metlife INC	+0.1%	-80.00%	Trim
18	EIX V0 PERP A	Southern Cal Ed	+0.1%	-80.00%	Trim
19	ETR 6.25 PERP	Entergy Mississippi INC	+0.1%	-80.00%	Trim
20	BAC 6.204 PERP D	Bank Of America CORP	0%	-83.33%	Trim
21	FDBIX	Federated Herm CORP Bnd-is	-0.1%	-90.00%	Trim
22	PNC V0 PERP	Pnc Financial Services	-0.8%	-94.44%	Trim
23	PFG V5.563 PERP A	Principal Finl Group	-0.8%	-91.67%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-1%	-90.26%	Trim
25	WFC V6.625 PERP R	Wells Fargo & Company	-1.1%	-90.00%	Trim
26	EFA	Ishares Msci Eafe ETF	-1.8%	-92.61%	Trim
27	IVV	Ishares Core S&p 500 ETF	-2%	-89.17%	Trim
28	✓	Jpmorgan US Treas Pl Mmk-ag	-27.6%	-99.78%	Trim
29	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
30	USB V0 PERP G	US Bancorp	—	EXIT	Sold out
31	WFC V5.85 PERP Q	Wells Fargo & Company	—	EXIT	Sold out
32	VUG	Vanguard Growth ETF	—	EXIT	Sold out
33	PNC V0 PERP P	Pnc Financial Services	—	EXIT	Sold out
34	✓	Jpmorgan US Treas Pl Mmk-ag	—	EXIT	Sold out
35	RGA V0 09-15-42	Reinsurance Grp Of Amer	—	EXIT	Sold out
36	USB V6.5 PERP F	US Bancorp	—	EXIT	Sold out
37	COBKAC V6.25 PERP F	Cobank Acb	—	EXIT	Sold out
38	PFG V6.518 PERP B	Principal Finl Group	—	EXIT	Sold out
39	JPM V0 PERP R	Jpmorgan Chase & Co	—	EXIT	Sold out
40	✓	Fifth Street Finance CORP	—	EXIT	Sold out
41	MTB 6.375 PERP C	M&t Bank Corporation	—	EXIT	Sold out
42	MTB V0 PERP E	M&t Bank Corporation	—	EXIT	Sold out
43	STT V5.9 PERP D	State Street CORP	—	EXIT	Sold out
44	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
45	LEISX	Fe He St Di Grow Fund Inc-is	—	EXIT	Sold out
46	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
47	EIX V5.75 PERP H	Sce Trust Iii	—	EXIT	Sold out
48	ALL V0 01-15-53	Allstate CORP	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	ETR 4.9 12-01-52	Entergy Arkansas LLC	—	EXIT	Sold out