13F-HR filed by FBL INVESTMENT MANAGEMENT SERVICES INC/IA
FBL INVESTMENT MANAGEMENT SERVICES INC/IA filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 46 holding rows worth $240,890,000.
- Accession
- 0001141911-19-000004
- Filer
- CIK 1141911
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 46 entries on the cover page, a total value of $240,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,890,000 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 TR | 464287648 | RUS 2000 GRW ETF | 108,676 | $20,410,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 157,665 | $18,926,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 153,641 | $18,604,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 269,626 | $16,849,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 360,000 | $9,864,000 | thousands by filing date | |
| GENERAL ELECTRIC COMPANY | 369604BQ5 | Common Stock | 98,240 | $9,127,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 99,600 | $8,219,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 310,000 | $8,119,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 49,500 | $7,250,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 280,000 | $7,176,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 280,000 | $7,017,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 286,477 | $6,778,000 | thousands by filing date | |
| REINSURANCE GROUP OF AMERICA | 759351703 | PFD | 240,000 | $6,305,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 230,000 | $6,056,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,432 | $6,027,000 | thousands by filing date | |
| AMERICAN EXPRESS CO 4.900 9/15/67 | 025816BL2 | CORPORATE BONDS AND NOTES | 60,000 | $5,978,000 | thousands by filing date | |
| COBANK | 19075Q805 | PFD | 50,000 | $5,138,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460W826 | PFD | 200,000 | $5,102,000 | thousands by filing date | |
| M&T BANK CORP | 55261F708 | PFD | 5,000 | $5,060,000 | thousands by filing date | |
| JPMorgan Chase Dep Shs PFD | 48126HAA8 | Com | 5,000 | $5,056,000 | thousands by filing date | |
| BANK OF NY MELLON 3.59399 12/20/67 | 064058AD2 | CORPORATE BONDS AND NOTES | 50,000 | $5,025,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P306 | PFD | 200,000 | $4,880,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 180,000 | $4,874,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,069 | $4,780,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35,550 | $4,156,000 | thousands by filing date | |
| M&T BANK CORP | 55261FAG9 | PFD | 30,000 | $3,180,000 | thousands by filing date | |
| VANGUARD GNMA ADM | 922031794 | Mutual Funds | 314,788 | $3,164,000 | thousands by filing date | |
| CoBank ACB | 19075QAC6 | USDOMESTIC | 30,000 | $3,120,000 | thousands by filing date | |
| Metlife Inc. | 59156rbp2 | COM | 30,000 | $3,015,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,200 | $2,829,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 64,853 | $2,665,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,665 | $2,636,000 | thousands by filing date | |
| STT 5.35 PERP | 857477855 | PUBLIC | 80,000 | $2,027,000 | thousands by filing date | |
| SCE TR III | 78409B207 | FXD/FLT RT PFD | 80,000 | $2,009,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 57,150 | $1,437,000 | thousands by filing date | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 126,228 | $1,173,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 48,000 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,000 | $1,097,000 | thousands by filing date | |
| STATE STREET CORP | 857477AQ6 | PFD | 10,000 | $1,009,000 | thousands by filing date | |
| ENTERGY ARKANSAS | 29364D761 | PFD | 40,000 | $915,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096862 | PFD | 32,210 | $807,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,948 | $739,000 | thousands by filing date | |
| JPMorgan Chase & Co. 7.9 | 46625HHA1 | Corp Bond | 538 | $540,000 | thousands by filing date | |
| VANGUARD SHORT-TERM GOVT BOND | 92206C300 | MUTUAL | 11,555 | $230,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,453 | $218,000 | thousands by filing date | |
| VANGUARD FEDERAL MMKT-INV | 922906300 | SHS | 155,019 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001141911-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |