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| Name: |
CSM Advisors LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222-1435 |
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data |
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| Holdings
Found :
23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$355.46 |
$72,828,000 |
211,587 |
4.79% |
7,050,000 |
0 |
0.079 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
8 |
- |
$88.83 |
$30,014,000 |
316,300 |
1.97% |
1,772,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$41.61 |
$29,016,000 |
688,900 |
1.91% |
3,113,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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IWP |
iShares Tr Russell MidCap Gr |
12 |
- |
$111.09 |
$28,421,000 |
249,000 |
1.87% |
2,410,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
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IWO |
iShares Russell 2000 Growth |
14 |
- |
$264.39 |
$28,163,000 |
104,000 |
1.85% |
1,932,000 |
0 |
0.25 |
Closed - End Fund - E... |
|
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IWV |
iShares Tr Russell 3000 Indx |
15 |
- |
$302.03 |
$28,027,000 |
93,400 |
1.84% |
2,460,000 |
0 |
0.192 |
Closed - End Fund - E... |
|
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EZU |
iShares MSCI-EMU |
16 |
- |
$0.00 |
$27,138,000 |
531,500 |
1.78% |
1,924,000 |
0 |
0.353 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$105.76 |
$24,694,000 |
229,500 |
1.62% |
-186,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
80 |
- |
$0.00 |
$3,227,000 |
43,474 |
0.21% |
169,000 |
0 |
0 |
N/A |
|
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VEU |
Vanguard FTSE All-World ETF |
84 |
- |
$57.31 |
$2,542,000 |
43,350 |
0.17% |
107,000 |
0 |
0.009 |
Closed - End Fund - F... |
|
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WFC.PL |
Wells Fargo & Co. Prfd L |
89 |
- |
$1,184.00 |
$2,135,000 |
1,750 |
0.14% |
43,000 |
0 |
0 |
N/A |
|
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NVDA |
NVIDIA Corporation |
102 |
- |
$1,064.69 |
$908,000 |
1,005 |
0.06% |
410,000 |
0 |
0 |
Semiconductor - Speci... |
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PGX |
Invesco Preferred ETF |
106 |
- |
$11.48 |
$733,000 |
61,700 |
0.05% |
25,000 |
0 |
0.014 |
Closed - End Fund - Debt |
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PRMS.X |
T Rowe Price International ... |
107 |
- |
$0.00 |
$534,000 |
15,496 |
0.04% |
-3,000 |
0 |
1.722 |
N/A |
|
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PFLD |
Aam Low Duration Preferred ... |
108 |
- |
$21.14 |
$529,000 |
25,000 |
0.03% |
6,000 |
0 |
0.278 |
N/A |
|
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PFFD |
Global X Us Preferred Etf |
109 |
- |
$0.00 |
$526,000 |
26,100 |
0.03% |
19,000 |
0 |
0.03 |
N/A |
|
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STT.PG |
State Street Ds Representin... |
110 |
- |
$0.00 |
$492,000 |
20,100 |
0.03% |
15,000 |
0 |
0.223 |
N/A |
|
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GWW |
WW Grainger Inc |
111 |
- |
$966.40 |
$464,000 |
456 |
0.03% |
86,000 |
0 |
0.001 |
Electronics Wholesale |
|
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IGIF.X |
International Growth & Inco... |
114 |
- |
$0.00 |
$385,000 |
10,165 |
0.03% |
20,000 |
0 |
1.129 |
N/A |
|
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OAKW.X |
Harris Associates Investmen... |
116 |
- |
$0.00 |
$348,000 |
15,801 |
0.02% |
10,000 |
0 |
0.176 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
121 |
- |
$119.98 |
$275,000 |
2,350 |
0.02% |
5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
122 |
- |
$274.49 |
$251,000 |
895 |
0.02% |
18,000 |
0 |
0 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
123 |
- |
$508.17 |
$246,000 |
498 |
0.02% |
-16,000 |
0 |
0 |
Health Care Plans |
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