Fbl Investment Management Services Inc/ia — 2014-06-30 13F保有銘柄

Name: Fbl Investment Management Services Inc/ia — 13F Holdings, 2014-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001141911

申告総資産額

$4041.3万

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	Northern Instl	株式-その他	24.24%	—	+39.67%
2	✓	Jpmorgan US Treas Pl Mmk-ag	株式-その他	20.45%	—	+132.55%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	12.09%	-1.45%	—
4	IWD	Ishares Russell 1000 Value E	ETF-その他	6.01%	+0.03%	-83.40%
5	IWF	Ishares Russell 1000 Growth	ETF-その他	5.11%	+0.30%	-68.76%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	4.70%	—	-89.17%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型株	4.20%	+0.10%	-83.03%
8	IWO	Ishares Russell 2000 Growth	ETF-中小型株	3.92%	+0.32%	-83.54%
9	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	2.79%	+0.92%	—
10	VNQ	Vanguard Real Estate ETF	ETF-その他	2.01%	-0.19%	-26.79%
11	WFC V6.625 PERP R	Wells Fargo & Company	株式-金融	1.96%	—	-90.00%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.90%	+0.11%	-90.26%
13	EFA	Ishares Msci Eafe ETF	ETF-その他	1.62%	+0.01%	-92.61%
14	MBB	Ishares Mbs ETF	ETF-その他	0.99%	—	—
15	SPLB	Ss Spdr P Long Term C ETF	ETF-その他	0.98%	-0.24%	—
16	PFG V5.563 PERP A	Principal Finl Group	株式-金融	0.90%	—	-91.67%
17	VFIDX	Vanguard I/t Invest Grd-adm	株式-その他	0.82%	—	+0.81%
18	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.73%	—	—
19	USB V0 PERP A	US Bancorp	株式-金融	0.59%	—	-80.00%
20	MET F PERP A	Metlife INC	株式-金融	0.50%	—	-80.00%
21	JPM V0 PERP I	Jpmorgan Chase & Co	株式-金融	0.49%	—	-75.00%
22	BAC 6.204 PERP D	Bank Of America CORP	株式-金融	0.44%	—	-83.33%
23	ETR 6.25 PERP	Entergy Mississippi INC	株式-公益事業	0.44%	—	-80.00%
24	PNC V0 PERP	Pnc Financial Services	株式-金融	0.44%	—	-94.44%
25	EIX V0 PERP A	Southern Cal Ed	株式-公益事業	0.44%	—	-80.00%
26	VFIJX	Vanguard Gnma Fund-adm	株式-その他	0.40%	—	+0.69%
27	✓	Jpmorgan US Treas Pl Mmk-ag	株式-その他	0.38%	—	-99.78%
28	FTRBX	Fed Herm Ttl Rtrn Bnd-inst	株式-その他	0.28%	—	+0.92%
29	FDBIX	Federated Herm CORP Bnd-is	株式-その他	0.18%	—	-90.00%

今四半期の持株変動

Fbl Investment Management Services Inc/iaが2014-06-30時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓	Northern Instl	+21.5%	+39.67%	増加
2	✓	Jpmorgan US Treas Pl Mmk-ag	+19%	+132.55%	増加
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+10.2%	—	変化なし
4	IWF	Ishares Russell 1000 Growth	+2.6%	-68.76%	減少
5	VCIT	Vanguard Int-term Corporate	+2.4%	—	変化なし
6	VNQ	Vanguard Real Estate ETF	+1.6%	-26.79%	減少
7	SPLB	Ss Spdr P Long Term C ETF	+0.8%	—	変化なし
8	MBB	Ishares Mbs ETF	+0.8%	—	変化なし
9	VFIDX	Vanguard I/t Invest Grd-adm	+0.7%	+0.81%	増加
10	AGG	Ishares Core U.s. Aggregate	+0.6%	—	変化なし
11	IWD	Ishares Russell 1000 Value E	+0.5%	-83.40%	減少
12	VFIJX	Vanguard Gnma Fund-adm	+0.3%	+0.69%	増加
13	IWN	Ishares Russell 2000 Value E	+0.3%	-83.03%	減少
14	JPM V0 PERP I	Jpmorgan Chase & Co	+0.2%	-75.00%	減少
15	IWO	Ishares Russell 2000 Growth	+0.2%	-83.54%	減少
16	USB V0 PERP A	US Bancorp	+0.1%	-80.00%	減少
17	MET F PERP A	Metlife INC	+0.1%	-80.00%	減少
18	EIX V0 PERP A	Southern Cal Ed	+0.1%	-80.00%	減少
19	ETR 6.25 PERP	Entergy Mississippi INC	+0.1%	-80.00%	減少
20	BAC 6.204 PERP D	Bank Of America CORP	0%	-83.33%	減少
21	FDBIX	Federated Herm CORP Bnd-is	-0.1%	-90.00%	減少
22	PNC V0 PERP	Pnc Financial Services	-0.8%	-94.44%	減少
23	PFG V5.563 PERP A	Principal Finl Group	-0.8%	-91.67%	減少
24	VWO	Vanguard Ftse Emerging Marke	-1%	-90.26%	減少
25	WFC V6.625 PERP R	Wells Fargo & Company	-1.1%	-90.00%	減少
26	EFA	Ishares Msci Eafe ETF	-1.8%	-92.61%	減少
27	IVV	Ishares Core S&p 500 ETF	-2%	-89.17%	減少
28	✓	Jpmorgan US Treas Pl Mmk-ag	-27.6%	-99.78%	減少
29	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	全売却
30	USB V0 PERP G	US Bancorp	—	EXIT	全売却
31	WFC V5.85 PERP Q	Wells Fargo & Company	—	EXIT	全売却
32	VUG	Vanguard Growth ETF	—	EXIT	全売却
33	PNC V0 PERP P	Pnc Financial Services	—	EXIT	全売却
34	✓	Jpmorgan US Treas Pl Mmk-ag	—	EXIT	全売却
35	RGA V0 09-15-42	Reinsurance Grp Of Amer	—	EXIT	全売却
36	USB V6.5 PERP F	US Bancorp	—	EXIT	全売却
37	COBKAC V6.25 PERP F	Cobank Acb	—	EXIT	全売却
38	PFG V6.518 PERP B	Principal Finl Group	—	EXIT	全売却
39	JPM V0 PERP R	Jpmorgan Chase & Co	—	EXIT	全売却
40	✓	Fifth Street Finance CORP	—	EXIT	全売却
41	MTB 6.375 PERP C	M&t Bank Corporation	—	EXIT	全売却
42	MTB V0 PERP E	M&t Bank Corporation	—	EXIT	全売却
43	STT V5.9 PERP D	State Street CORP	—	EXIT	全売却
44	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	全売却
45	LEISX	Fe He St Di Grow Fund Inc-is	—	EXIT	全売却
46	OEF	Ishares S&p 100 ETF	—	EXIT	全売却
47	EIX V5.75 PERP H	Sce Trust Iii	—	EXIT	全売却
48	ALL V0 01-15-53	Allstate CORP	—	EXIT	全売却
49	EEM	Ishares Msci Emerging Market	—	EXIT	全売却
50	ETR 4.9 12-01-52	Entergy Arkansas LLC	—	EXIT	全売却