13F-HR filed by FBL INVESTMENT MANAGEMENT SERVICES INC/IA
FBL INVESTMENT MANAGEMENT SERVICES INC/IA filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-18, with 30 holding rows worth $52,326,000.
- Accession
- 0001141911-14-000014
- Filer
- CIK 1141911
- Filed
- 2014-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 30 entries on the cover page, a total value of $52,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,326,000 with VALUE read as thousands by filing date, 13F file number 028-03441. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,030 | $11,826,000 | thousands by filing date | |
| JPMORGAN US TREAS PL MMK-AG | 4812C21J9 | MF | 7,397,002 | $7,397,000 | thousands by filing date | |
| NORTHERN INSTL | 665278107 | MF | 6,513,950 | $6,514,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,814 | $3,384,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,070 | $2,939,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,660 | $2,708,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,020 | $2,575,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 23,255 | $2,176,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,170 | $2,097,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 38,100 | $1,543,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,395 | $1,106,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 40,000 | $1,106,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,150 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,505 | $866,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,212 | $563,000 | thousands by filing date | |
| Protective Life 6.25% Callable | 743674608 | PFD | 20,000 | $514,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP | 74251V201 | PFD | 5,000 | $507,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 47,209 | $465,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,850 | $420,000 | thousands by filing date | |
| U.S. BANCORP | 902973866 | Preferred Share | 400 | $331,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 12,000 | $287,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 250 | $271,000 | thousands by filing date | |
| SOUTHERN CALIFORNIA EDISON CO | 842400756 | PRD | 2,437 | $250,000 | thousands by filing date | |
| ENTERGY MISSISSIPPI INC | 29364N850 | PFD | 10,000 | $250,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES | 693475AJ4 | PFD | 250 | $250,000 | thousands by filing date | |
| BANK OF AMERICA | 060505831 | PFD | 10,000 | $249,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 21,921 | $235,000 | thousands by filing date | |
| JPMORGAN US TREAS PL MMK-AG | 4812C2112 | MF | 181,677 | $182,000 | thousands by filing date | |
| FEDERATED TOTAL RETURN BD-IS | 31428Q101 | COM | 14,589 | $161,000 | thousands by filing date | |
| FEDERATED BOND FUND | 31420F509 | COM | 11,065 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141911-14-000014 | this filing | 2014-11-18 | acceptance time not in the bulk data set |