0001141911-11-000012.txt : 20111110
0001141911-11-000012.hdr.sgml : 20111110
20111110131112
ACCESSION NUMBER: 0001141911-11-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQUITRUST INVESTMENT MANAGEMENT SERVICES INC/DE
CENTRAL INDEX KEY: 0001141911
IRS NUMBER: 420954363
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03441
FILM NUMBER: 111194343
BUSINESS ADDRESS:
STREET 1: 5400 UNIVERSITY AVENUE
CITY: WEST DES MOINES
STATE: IA
ZIP: 50266-5997
BUSINESS PHONE: 5152255400
MAIL ADDRESS:
STREET 1: 5400 UNIVERSITY AVENUE
CITY: WEST DES MOINES
STATE: IA
ZIP: 50266-5997
13F-HR
1
fm13f911.txt
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
COVER PAGE
Report for the Calendar Year or Quarter Ended September 30, 2011
Check here if Amendment [ ]: Amendment Number
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EquiTrust Investment Management Services, Inc.
Address: 5400 University Avenue West Des Moines Iowa 50266-5997
Form 13F File Number: 28-03441
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kristi Rojohn
Title: Investment Compliance VP and Asst. Secretary
Phone: (515) 226-6028
Signature, Place and Date of Signing:
/s/ Kristi Rojohn West Des Moines, IA 11/10/11
Signature City, State Date
Report Type (check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in the report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATIONS REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager: None
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 59
Form 13F Information Table Value Total: $192,416
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report. None
FORM 13F
Item 6:Inv Discretion
Item 1: Item 2: Item 3: Item 4: Item 5: (a)Sole (b)Share(c)ShareItem 7: Item 8:
Title Total as def. Other Voting Auth (Shares)
Name of Issuer of Class Cusip Mktvalue Shares Instr.V Mgrs (a)Sole (b)Share(c)None
AMERICAN EQUITY INVESTMENT COM 025676206 438 50,000 X X
BANK OF AMERICA PFD 060505831 1,127 60,000 X X
BLACKROCK PROVIDENT T-FUND MF 09248U718 5,920 5,919,542 X X
DIAMOND HILL SMALL CAP FD - I MF 25264S858 907 41,316 X X
ENTERGY MISSISSIPPI INC PFD 29364N850 1,243 50,000 X X
FEDERATED CAP APPRECIAT-IS COM 314172396 1,658 99,923 X X
FEDERATED BOND FUND COM 31420F509 1,129 123,832 X X
FEDERATED TOTAL RETURN BD-IS COM 31428Q101 332 29,175 X X
FRANKLIN GROWTH FUND MF 353496839 1,632 40,261 X X
T ROWE PRICE INST LARGE CAP MF 45775L200 2,648 240,529 X X
INTERSTATE P&L CO PFD 461070872 5,176 178,700 X X
ISHARES MF 464287101 1,482 28,810 X X
ISHARES MF 464287200 9,204 80,955 X X
ISHARES COM 464287226 287 2,605 X X
ISHARES MF 464287234 765 21,789 X X
ISHARES MF 464287408 226 4,378 X X
ISHARES MF 464287465 2,890 60,490 X X
ISHARES MF 464287473 804 20,850 X X
ISHARES MF 464287564 2,907 47,368 X X
ISHARES MF 464287598 6,788 119,942 X X
ISHARES MF 464287606 934 10,401 X X
ISHARES MF 464287614 4,147 78,868 X X
ISHARES MF 464287630 5,037 88,325 X X
ISHARES MF 464287648 3,947 53,725 X X
ISHARES MF 464287887 962 14,918 X X
ISHARES MF 464288273 474 13,579 X X
ISHARES MF 464288489 727 29,093 X X
ISHARES MF 464288588 574 5,307 X X
ISHARES MF 464288877 902 21,750 X X
ISHARES MF 464288885 937 18,800 X X
ISHARES MF 46428R107 728 24,112 X X
JP MORGAN CHASE & CO PFD 46625HHA1 1,030 1,000 X X
JPMORGAN US TREAS PL MMK-AG MF 4812C2$08 49,427 49,426,736 X X
JPMORGAN US TREAS PL MMK-AG MF 4812C2$J8 13,373 13,373,287 X X
MERIDIAN GROWTH FUND INC MF 589619105 2,319 59,218 X X
METLIFE INC PFD 59156R504 1,416 60,000 X X
NORTHERN INSTL MF 665278$PW 105 105,388 X X
NORTHERN INSTL MF 665278107 6,276 6,275,671 X X
PNC FINANCIAL SERVICES PFD 693475AJ4 8,069 8,000 X X
POWERSHARES COM 73935S105 203 7,882 X X
POWERSHARES ZACKS MICRO CAP MF 73935X740 764 86,958 X X
T ROWE PRICE GROWTH STOCK FUND MF 741479109 1,763 60,917 X X
PRINCIPAL FINANCIAL GROUP PFD 74251V201 9,200 100,000 X X
PRINCIPAL FINANCIAL GROUP PFD 74251V300 5,050 200,000 X X
SG PREFERRED CAPITAL II PFD 784210304 2,354 2,500 X X
STANDARD AND POORS 500 INDEX COM 78462F103 3,682 32,545 X X
SOUTHERN CALIFORNIA EDISON PFD 842400749 493 5,000 X X
SOUTHERN CALIFORNIA EDISON PFD 842400756 1,503 15,000 X X
U S BANCORP PFD 902973866 1,392 2,000 X X
VANGUARD MEGA CAP MF 921910816 5,158 118,500 X X
VANGUARD MF 921943858 871 28,905 X X
VANGUARD WINDSOR II MF 922018304 1,702 41,442 X X
VANGUARD GNMA FUND MF 922031794 143 12,818 X X
VANGUARD INDEX FUNDS MSCI EMER MF 922042841 1,318 43,097 X X
VANGUARD INDEX FUNDS MSCI EMER MF 922042858 2,938 81,990 X X
VANGUARD MF 92206C409 1,715 22,100 X X
VANGUARD MF 92206C870 1,486 18,350 X X
VANGUARD MF 922908611 809 14,561 X X
WACHOVIA PFD FUNDING PFD 92977V206 927 36,000 X X
192,416