Fbl Investment Management Services Inc/ia — Q4 2014 13F Holdings

Name: Fbl Investment Management Services Inc/ia — 13F Holdings, Q4 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	OGAXX	Jpmorgan US Govt Mmkt-agncy	Stock-Other	16.47%	—	—
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	15.30%	-1.45%	-42.29%
3	IWD	Ishares Russell 1000 Value E	ETF-Other	7.92%	+0.03%	+1.04%
4	✓	Northern Instl	Stock-Other	7.42%	—	-48.66%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	6.91%	+0.30%	+1.61%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.33%	—	+0.95%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.74%	+0.92%	—
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.34%	+0.10%	+1.74%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.20%	+0.32%	+1.86%
10	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	3.50%	-0.24%	—
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.79%	-0.19%	+0.91%
12	WFC V6.625 PERP R	Wells Fargo & Company	Stock-Financials	2.46%	—	—
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	+0.11%	+0.62%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	1.86%	+0.01%	+1.74%
15	PROTLI 6.25 05-15-42	Protective Life CORP	Stock-Other	1.14%	—	—
16	PFG V5.563 PERP A	Principal Finl Group	Stock-Financials	1.11%	—	—
17	VFIDX	Vanguard I/t Invest Grd-adm	Stock-Other	1.05%	—	+1.60%
18	MBB	Ishares Mbs ETF	ETF-Other	1.03%	—	-18.52%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	—	—
20	USB V0 PERP A	US Bancorp	Stock-Financials	0.73%	—	—
21	MET F PERP A	Metlife INC	Stock-Financials	0.61%	—	—
22	JPM V0 PERP I	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	—
23	✓	Bank Of America	Stock-Other	0.56%	—	—
24	PNC V0 PERP	Pnc Financial Services	Stock-Financials	0.55%	—	—
25	EIX V0 PERP A	Southern Cal Ed	Stock-Utilities	0.54%	—	—
26	ETR 6.25 PERP	Entergy Mississippi INC	Stock-Utilities	0.53%	—	—
27	VFIJX	Vanguard Gnma Fund-adm	Stock-Other	0.53%	—	+0.72%
28	FTRBX	Fed Herm Ttl Rtrn Bnd-inst	Stock-Other	0.36%	—	+1.04%
29	FDBIX	Federated Herm CORP Bnd-is	Stock-Other	0.23%	—	+1.32%

Holding changes this quarter

Position changes disclosed by Fbl Investment Management Services Inc/ia for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+1.5%	+1.04%	Add
2	IWF	Ishares Russell 1000 Growth	+1.3%	+1.61%	Add
3	IWO	Ishares Russell 2000 Growth	+1.2%	+1.86%	Add
4	IWN	Ishares Russell 2000 Value E	+1.2%	+1.74%	Add
5	IVV	Ishares Core S&p 500 ETF	+1.2%	+0.95%	Add
6	VCIT	Vanguard Int-term Corporate	+0.8%	—	Unchanged
7	VNQ	Vanguard Real Estate ETF	+0.7%	+0.91%	Add
8	SPLB	Ss Spdr P Long Term C ETF	+0.6%	—	Unchanged
9	WFC V6.625 PERP R	Wells Fargo & Company	+0.4%	—	Unchanged
10	VWO	Vanguard Ftse Emerging Marke	+0.3%	+0.62%	Add
11	EFA	Ishares Msci Eafe ETF	+0.2%	+1.74%	Add
12	VFIDX	Vanguard I/t Invest Grd-adm	+0.2%	+1.60%	Add
13	PROTLI 6.25 05-15-42	Protective Life CORP	+0.2%	—	Unchanged
14	PFG V5.563 PERP A	Principal Finl Group	+0.1%	—	Unchanged
15	AGG	Ishares Core U.s. Aggregate	+0.1%	—	Unchanged
16	USB V0 PERP A	US Bancorp	+0.1%	—	Unchanged
17	VFIJX	Vanguard Gnma Fund-adm	+0.1%	+0.72%	Add
18	JPM V0 PERP I	Jpmorgan Chase & Co	+0.1%	—	Unchanged
19	PNC V0 PERP	Pnc Financial Services	+0.1%	—	Unchanged
20	MET F PERP A	Metlife INC	+0.1%	—	Unchanged
21	EIX V0 PERP A	Southern Cal Ed	+0.1%	—	Unchanged
22	ETR 6.25 PERP	Entergy Mississippi INC	+0.1%	—	Unchanged
23	FTRBX	Fed Herm Ttl Rtrn Bnd-inst	+0.1%	+1.04%	Add
24	FDBIX	Federated Herm CORP Bnd-is	0%	+1.32%	Add
25	MBB	Ishares Mbs ETF	-0.1%	-18.52%	Trim
26	✓	Northern Instl	-5%	-48.66%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-7.3%	-42.29%	Trim
28	OGAXX	Jpmorgan US Govt Mmkt-agncy	—	NEW	New buy
29	✓	Jpmorgan US Treas Pl Mmk-ag	—	EXIT	Sold out
30	✓	Bank Of America	—	NEW	New buy
31	BAC 6.204 PERP D	Bank Of America CORP	—	EXIT	Sold out
32	✓	Jpmorgan US Treas Pl Mmk-ag	—	EXIT	Sold out