0001141911-13-000013.txt : 20130815 0001141911-13-000013.hdr.sgml : 20130815 20130815114340 ACCESSION NUMBER: 0001141911-13-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FBL INVESTMENT MANAGEMENT SERVICES INC/IA 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: 131041239 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 FORMER COMPANY: FORMER CONFORMED NAME: FBL INVESTMENT MANAGEMENT SERVICES INC/DE DATE OF NAME CHANGE: 20130219 FORMER COMPANY: FORMER CONFORMED NAME: EQUITRUST INVESTMENT MANAGEMENT SERVICES INC/DE DATE OF NAME CHANGE: 20010601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001141911 XXXXXXXX 06-30-2013 06-30-2013 FBL Investment Management Services Inc/IA

5400 University Avenue West Des Moines IA 50266-5997

13F HOLDINGS REPORT 028-03441 N Jennifer Morgan 515-226-6708 /s/Jennifer Morgan West Des Moines IA 08-14-2013 0 67 282313 false INFORMATION TABLE 2 a13f063013informationtable.xml INFORMATION TABLE ALLSTATE CORP PFD 020002309 2047 80000 SH SOLE 0 0 0 BANK OF AMERICA PFD 060505831 1485 60000 SH SOLE 0 0 0 COBANK PFD 19075Q805 5136 50000 SH SOLE 0 0 0 DIAMOND HILL SMALL CAP FD - I MF 25264S858 1547 50829 SH SOLE 0 0 0 ENTERGY ARKANSAS PFD 29364D761 868 40000 SH SOLE 0 0 0 ENTERGY MISSISSIPPI INC PFD 29364N850 1231 50000 SH SOLE 0 0 0 FEDERATED EQUITY INCOME FUND COM 313915506 2038 94574 SH SOLE 0 0 0 FEDERATED BOND FUND COM 31420F509 1010 109169 SH SOLE 0 0 0 FEDERATED TOTAL RETURN BD-IS COM 31428Q101 152 13852 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP PFD 31679B308 4750 200000 SH SOLE 0 0 0 FIRST AMERICAN MF 31846V104 559 559000 SH SOLE 0 0 0 FIRST AMERICAN MF 31846V567 11934 11933828 SH SOLE 0 0 0 FRANKLIN GROWTH FUND MF 353496839 2268 40799 SH SOLE 0 0 0 T ROWE PRICE INST LARGE CAP MF 45775L200 3518 212576 SH SOLE 0 0 0 ISHARES MF 464287101 2098 29155 SH SOLE 0 0 0 ISHARES MF 464287200 14768 91795 SH SOLE 0 0 0 ISHARES COM 464287226 352 3285 SH SOLE 0 0 0 ISHARES MF 464287234 898 23320 SH SOLE 0 0 0 ISHARES MF 464287242 1012 8905 SH SOLE 0 0 0 ISHARES MF 464287309 2742 32635 SH SOLE 0 0 0 ISHARES MF 464287465 9414 164300 SH SOLE 0 0 0 ISHARES MF 464287473 1411 24356 SH SOLE 0 0 0 ISHARES MF 464287481 1284 17894 SH SOLE 0 0 0 ISHARES MF 464287564 2174 26970 SH SOLE 0 0 0 ISHARES MF 464287598 11725 139939 SH SOLE 0 0 0 ISHARES MF 464287614 3356 46140 SH SOLE 0 0 0 ISHARES MF 464287630 12277 142922 SH SOLE 0 0 0 ISHARES MF 464287648 9300 83400 SH SOLE 0 0 0 ISHARES MF 464287739 1368 20599 SH SOLE 0 0 0 ISHARES MF 464288273 664 15834 SH SOLE 0 0 0 ISHARES MF 464288422 930 26408 SH SOLE 0 0 0 ISHARES MF 464288588 670 6365 SH SOLE 0 0 0 ISHARES MF 464288869 1195 19355 SH SOLE 0 0 0 ISHARES MF 46428R107 1235 40111 SH SOLE 0 0 0 JP MORGAN CHASE & CO PFD 46625HHA1 1130 1000 SH SOLE 0 0 0 JPMORGAN US TREAS PL MMK-AG MF 4812C0212 47901 47901039 SH SOLE 0 0 0 JPMORGAN US TREAS PL MMK-AG MF 4812C0213 8215 8214877 SH SOLE 0 0 0 JPMORGAN US TREAS PL MMK-AG MF 4812C02J9 3644 3644466 SH SOLE 0 0 0 M&T BANK CORP PFD 55261F708 4848 5000 SH SOLE 0 0 0 MERIDIAN GROWTH FUND INC MF 589619105 3337 75319 SH SOLE 0 0 0 METLIFE INC PFD 59156R504 1459 60000 SH SOLE 0 0 0 NORTHERN INSTL MF 665278107 67 66511 SH SOLE 0 0 0 NORTHERN INSTL MF 665278107 4743 4743320 SH SOLE 0 0 0 PNC FINANCIAL SERVICES PFD 693475857 6185 230000 SH SOLE 0 0 0 PNC FINANCIAL SERVICES PFD 693475AJ4 4475 4500 SH SOLE 0 0 0 T ROWE PRICE GROWTH STOCK FUND MF 741479109 2563 61046 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP PFD 74251V201 5925 60000 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP PFD 74251V300 5164 200000 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA PFD 759351703 5200 200000 SH SOLE 0 0 0 STANDARD AND POORS 500 INDEX COM 78462F103 5085 31695 SH SOLE 0 0 0 SPDR MF 78464A417 3988 101000 SH SOLE 0 0 0 SOUTHERN CALIFORNIA EDISON PFD 842400756 1236 12186 SH SOLE 0 0 0 U S BANCORP PFD 902973817 7675 280000 SH SOLE 0 0 0 U S BANCORP PFD 902973833 5058 180000 SH SOLE 0 0 0 U S BANCORP PFD 902973866 1715 2000 SH SOLE 0 0 0 VANGUARD MEGA CAP MF 921910816 7159 118500 SH SOLE 0 0 0 VANGUARD WINDSOR II MF 922018304 2783 46990 SH SOLE 0 0 0 VANGUARD MF 922031794 207 19776 SH SOLE 0 0 0 VANGUARD MF 922031810 418 42699 SH SOLE 0 0 0 VANGUARD INDEX FUNDS MSCI EMER MF 922042841 1669 51622 SH SOLE 0 0 0 VANGUARD INDEX FUNDS MSCI EMER MF 922042858 7143 184125 SH SOLE 0 0 0 VANGUARD MF 92206C409 4730 59800 SH SOLE 0 0 0 VANGUARD MF 92206C870 1523 18350 SH SOLE 0 0 0 VANGUARD MF 922908595 1340 13020 SH SOLE 0 0 0 VANGUARD MF 922908736 4509 57700 SH SOLE 0 0 0 VANGUARD MF 922908744 2838 41971 SH SOLE 0 0 0 WACHOVIA PFD FUNDING PFD 92977V206 965 36000 SH SOLE 0 0 0