0001141911-13-000017.txt : 20131115 0001141911-13-000017.hdr.sgml : 20131115 20131115120741 ACCESSION NUMBER: 0001141911-13-000017 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131115 DATE AS OF CHANGE: 20131115 EFFECTIVENESS DATE: 20131115 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03441 FILM NUMBER: 131223095 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001141911 XXXXXXXX 09-30-2013 09-30-2013 true 1 NEW HOLDINGS 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 11-15-2013 0 57 358132 false INFORMATION TABLE 2 a13f093013informationtablea.xml INFORMATION TABLE ALLSTATE CORP PFD 020002309 1856 80000 SH SOLE 0 0 0 BANK OF AMERICA PFD 060505831 1444 60000 SH SOLE 0 0 0 COBANK PFD 19075Q805 4875 50000 SH SOLE 0 0 0 DIAMOND HILL SMALL CAP FD - I MF 25264S858 1662 50829 SH SOLE 0 0 0 ENTERGY ARKANSAS PFD 29364D761 790 40000 SH SOLE 0 0 0 ENTERGY MISSISSIPPI INC PFD 29364N850 1206 50000 SH SOLE 0 0 0 FEDERATED BOND FUND COM 31420F509 1013 109290 SH SOLE 0 0 0 FEDERATED EQUITY INCOME FUND COM 313915506 2135 94977 SH SOLE 0 0 0 FEDERATED TOTAL RETURN BD-IS COM 31428Q101 153 13979 SH SOLE 0 0 0 FIFTH STREET FINANCE CORP PFD 31679B308 4528 200000 SH SOLE 0 0 0 FIRST AMERICAN MF 31846V567 9440 9440288 SH SOLE 0 0 0 FRANKLIN GROWTH FUND MF 353496839 2434 40799 SH SOLE 0 0 0 ISHARES MF 464287614 7385 94440 SH SOLE 0 0 0 ISHARES MF 464288588 674 6365 SH SOLE 0 0 0 ISHARES MF 464288414 10031 96000 SH SOLE 0 0 0 ISHARES MF 464287648 13691 108800 SH SOLE 0 0 0 ISHARES MF 464287630 14829 161822 SH SOLE 0 0 0 ISHARES MF 464287598 16450 190839 SH SOLE 0 0 0 ISHARES MF 464287465 12069 189162 SH SOLE 0 0 0 ISHARES MF 464287242 21501 189405 SH SOLE 0 0 0 ISHARES MF 464287226 352 3285 SH SOLE 0 0 0 ISHARES MF 464287101 2182 29155 SH SOLE 0 0 0 ISHARES MF 464287200 18207 107795 SH SOLE 0 0 0 JP MORGAN CHASE & CO PFD 46625HHA1 1085 1000 SH SOLE 0 0 0 JP MORGAN CHASE & CO PFD 48126HAA8 4688 5000 SH SOLE 0 0 0 JPMORGAN US TREAS PL MMK-AG MF 4812C0213 1958 1957914 SH SOLE 0 0 0 JPMORGAN US TREAS PL MMK-AG MF 4812C02J9 41680 41680385 SH SOLE 0 0 0 JPMORGAN US TREAS PL MMK-AG MF 4812C0212 44020 44019842 SH SOLE 0 0 0 M&T BANK CORP PFD 55261F708 4800 5000 SH SOLE 0 0 0 MERIDIAN GROWTH FUND INC MF 589619105 3569 75319 SH SOLE 0 0 0 METLIFE INC PFD 59156R504 1380 60000 SH SOLE 0 0 0 NORTHERN INSTL MF 665278107 8648 8647749 SH SOLE 0 0 0 PNC FINANCIAL SERVICES PFD 693475857 5805 230000 SH SOLE 0 0 0 PNC FINANCIAL SERVICES PFD 693475AJ4 4478 4500 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP PFD 74251V201 5896 60000 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP PFD 74251V300 4974 200000 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA PFD 759351703 4944 200000 SH SOLE 0 0 0 SOUTHERN CALIFORNIA EDISON PFD 842400756 1235 12186 SH SOLE 0 0 0 SPDR MF 78464A367 506 13700 SH SOLE 0 0 0 SPDR BARCLAYS MF 78468R408 2492 81600 SH SOLE 0 0 0 STANDARD AND POORS 500 INDEX MF 78462F103 6316 37595 SH SOLE 0 0 0 T ROWE PRICE GROWTH STOCK FUND MF 741479109 2867 61046 SH SOLE 0 0 0 T ROWE PRICE INST LARGE CAP MF 45775L200 3680 212576 SH SOLE 0 0 0 U S BANCORP PFD 902973833 4678 180000 SH SOLE 0 0 0 U S BANCORP PFD 902973866 1509 2000 SH SOLE 0 0 0 U S BANCORP PFD 902973817 7543 280000 SH SOLE 0 0 0 VANGUARD MF 922031810 422 43057 SH SOLE 0 0 0 VANGUARD MF 922908736 4882 57700 SH SOLE 0 0 0 VANGUARD MF 922908553 4008 60600 SH SOLE 0 0 0 VANGUARD MF 92206C870 1531 18350 SH SOLE 0 0 0 VANGUARD MF 922031794 210 19887 SH SOLE 0 0 0 VANGUARD INDEX FUNDS MSCI EMER MF 922042841 1749 52054 SH SOLE 0 0 0 VANGUARD INDEX FUNDS MSCI EMER MF 922042858 9397 234125 SH SOLE 0 0 0 VANGUARD MEGA CAP MF 921910816 7758 118500 SH SOLE 0 0 0 VANGUARD WINDSOR II MF 922018304 2894 46990 SH SOLE 0 0 0 WACHOVIA PFD FUNDING PFD 92977V206 939 36000 SH SOLE 0 0 0 WELLS FARGO CO PFD 949746556 6684 280000 SH SOLE 0 0 0