13F-HR filed by FBL INVESTMENT MANAGEMENT SERVICES INC/IA
FBL INVESTMENT MANAGEMENT SERVICES INC/IA filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-15, with 66 holding rows worth $282,313,000.
- Accession
- 0001141911-13-000015
- Filer
- CIK 1141911
- Filed
- 2013-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 67 entries on the cover page, a total value of $282,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,313,000 with VALUE read as thousands by filing date, 13F file number 028-03441. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN US TREAS PL MMK-AG | 4812C0212 | MF | 47,901,039 | $47,901,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,795 | $14,768,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 142,922 | $12,277,000 | thousands by filing date | |
| FIRST AMERICAN | 31846V567 | MF | 11,933,828 | $11,934,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 139,939 | $11,725,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 164,300 | $9,414,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 83,400 | $9,300,000 | thousands by filing date | |
| JPMORGAN US TREAS PL MMK-AG | 4812C0213 | MF | 8,214,877 | $8,215,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 280,000 | $7,675,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 118,500 | $7,159,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 184,125 | $7,143,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 230,000 | $6,185,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP | 74251V201 | PFD | 60,000 | $5,925,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 200,000 | $5,200,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP | 74251V300 | PFD | 200,000 | $5,164,000 | thousands by filing date | |
| COBANK | 19075Q805 | PFD | 50,000 | $5,136,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,695 | $5,085,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 180,000 | $5,058,000 | thousands by filing date | |
| M&T BANK CORP | 55261F708 | PFD | 5,000 | $4,848,000 | thousands by filing date | |
| NORTHERN INSTL | 665278107 | MF | 4,809,831 | $4,810,000 | thousands by filing date | |
| FIFTH STREET FINANCE CORP | 31679B308 | PFD | 200,000 | $4,750,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,800 | $4,730,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 57,700 | $4,509,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES | 693475AJ4 | PFD | 4,500 | $4,475,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 101,000 | $3,988,000 | thousands by filing date | |
| JPMORGAN US TREAS PL MMK-AG | 4812C02J9 | MF | 3,644,466 | $3,644,000 | thousands by filing date | |
| T ROWE PRICE INST LARGE CAP | 45775L200 | MF | 212,576 | $3,518,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,140 | $3,356,000 | thousands by filing date | |
| MERIDIAN GROWTH LEGACY | 589619105 | COM | 75,319 | $3,337,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,971 | $2,838,000 | thousands by filing date | |
| VANGUARD WNDSR AD II | 922018304 | Mutual Funds | 46,990 | $2,783,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,635 | $2,742,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 61,046 | $2,563,000 | thousands by filing date | |
| FRANKLIN GROWTH ADV | 353496839 | NTF EQUITY FUNDS | 40,799 | $2,268,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,970 | $2,174,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,155 | $2,098,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 80,000 | $2,047,000 | thousands by filing date | |
| FEDERATED EQUITY INCOME FUND | 313915506 | COM | 94,574 | $2,038,000 | thousands by filing date | |
| U.S. BANCORP | 902973866 | Preferred Share | 2,000 | $1,715,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 51,622 | $1,669,000 | thousands by filing date | |
| DIAMOND HILL SMALL CAP FD - I | 25264S858 | MF | 50,829 | $1,547,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,350 | $1,523,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 60,000 | $1,485,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 60,000 | $1,459,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,356 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,599 | $1,368,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,020 | $1,340,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,894 | $1,284,000 | thousands by filing date | |
| SOUTHERN CALIFORNIA EDISON CO | 842400756 | PRD | 12,186 | $1,236,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,111 | $1,235,000 | thousands by filing date | |
| ENTERGY MISSISSIPPI INC | 29364N850 | PFD | 50,000 | $1,231,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19,355 | $1,195,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 1,000 | $1,130,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,905 | $1,012,000 | thousands by filing date | |
| FEDERATED BOND FUND | 31420F509 | COM | 109,169 | $1,010,000 | thousands by filing date | |
| WACHOVIA FND 7.25% $1.8125 PFD | 92977V206 | PREFERRED | 36,000 | $965,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 26,408 | $930,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,320 | $898,000 | thousands by filing date | |
| ENTERGY ARKANSAS | 29364D761 | PFD | 40,000 | $868,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,365 | $670,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,834 | $664,000 | thousands by filing date | |
| FIRST AMERICAN | 31846V104 | MF | 559,000 | $559,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 42,699 | $418,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,285 | $352,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 19,776 | $207,000 | thousands by filing date | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 13,852 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141911-13-000015 | this filing | 2013-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001141911-13-000017 | base | 2013-11-15 | acceptance time not in the bulk data set |