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| Name: |
CONTINENTAL INVESTORS SERVICES INC. |
| City: |
LONGVIEW |
| State: |
WA |
| Zip: |
98632-7552 |
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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$256.30 |
$2,767,000 |
11,663 |
7.19% |
279,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
2 |
- |
$177.81 |
$2,730,000 |
10,986 |
7.09% |
-6,000 |
50 |
0 |
Auto Manufacturers |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$2,522,000 |
44,920 |
6.55% |
176,000 |
-315 |
0.009 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.26 |
$2,505,000 |
25,243 |
6.51% |
233,000 |
1,082 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.81 |
$2,331,000 |
4,881 |
6.05% |
175,000 |
-141 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.39 |
$2,079,000 |
28,262 |
5.4% |
115,000 |
123 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$60.60 |
$1,557,000 |
26,860 |
4.04% |
119,000 |
-4 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$1,373,000 |
7,131 |
3.57% |
152,000 |
1 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
9 |
- |
$59.28 |
$1,232,000 |
4,447 |
3.2% |
63,000 |
-241 |
0.002 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.80 |
$1,136,000 |
23,013 |
2.95% |
39,000 |
73 |
0.004 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
11 |
- |
$0.00 |
$1,131,000 |
37,896 |
2.94% |
67,000 |
-2,290 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$410.54 |
$1,065,000 |
2,831 |
2.77% |
187,000 |
52 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$763.41 |
$963,000 |
1,459 |
2.5% |
149,000 |
18 |
0 |
Discount, Variety Stores |
|
|
ZECP |
Zacks Earnings Consistent P... |
14 |
- |
$0.00 |
$802,000 |
30,686 |
2.08% |
341,000 |
11,502 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$406.37 |
$725,000 |
2,032 |
1.88% |
70,000 |
161 |
0 |
Property & Casualty I... |
|
|
BKLN |
Powershares Senior Loan Por... |
16 |
- |
$21.18 |
$692,000 |
32,657 |
1.8% |
4,000 |
-137 |
0.012 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
17 |
- |
$42.15 |
$649,000 |
15,385 |
1.69% |
94,000 |
338 |
0.002 |
N/A |
|
|
NFLX |
Netflix Inc |
18 |
- |
$609.47 |
$647,000 |
1,329 |
1.68% |
184,000 |
103 |
0 |
Music & Video Stores |
|
|
IDXX |
Idexx Laboratories Inc |
19 |
- |
$487.07 |
$607,000 |
1,093 |
1.58% |
129,000 |
0 |
0.001 |
Diagnostic Substances |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$188.00 |
$561,000 |
3,694 |
1.46% |
139,000 |
374 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$169.38 |
$535,000 |
3,828 |
1.39% |
90,000 |
426 |
0 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
22 |
- |
$81.67 |
$501,000 |
6,343 |
1.3% |
29,000 |
0 |
0.001 |
Railroads |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
24 |
- |
$79.00 |
$435,000 |
5,770 |
1.13% |
45,000 |
9 |
0.005 |
N/A |
|
|
MA |
MasterCard Inc A |
25 |
- |
$454.77 |
$426,000 |
999 |
1.11% |
30,000 |
0 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$342.82 |
$408,000 |
1,311 |
1.06% |
59,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$159.58 |
$390,000 |
2,609 |
1.01% |
37,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$157.13 |
$383,000 |
2,242 |
0.99% |
7,000 |
-25 |
0.001 |
Oil & Gas Equipment &... |
|
|
FLOT |
Ishares Floating Rate Note ... |
29 |
- |
$0.00 |
$376,000 |
7,436 |
0.98% |
-5,000 |
-55 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
30 |
- |
$68.17 |
$364,000 |
5,606 |
0.95% |
28,000 |
0 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
31 |
- |
$73.50 |
$345,000 |
3,589 |
0.9% |
19,000 |
14 |
0 |
Specialty Eateries |
|
|
PDBC |
Invesco Actively Managd ETF |
32 |
- |
$14.04 |
$339,000 |
25,461 |
0.88% |
-22,000 |
1,288 |
0.003 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$904.12 |
$338,000 |
683 |
0.88% |
111,000 |
162 |
0 |
Semiconductor - Speci... |
|
|
NDSN |
Nordson Corp |
34 |
- |
$271.00 |
$321,000 |
1,216 |
0.83% |
50,000 |
0 |
0.002 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$160.45 |
$303,000 |
1,956 |
0.79% |
6,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
36 |
- |
$218.92 |
$300,000 |
521 |
0.78% |
54,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
New |
$220.83 |
$287,000 |
1,346 |
0.75% |
287,000 |
1,346 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
38 |
- |
$94.21 |
$283,000 |
2,983 |
0.74% |
16,000 |
32 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
39 |
- |
$30.00 |
$271,000 |
5,388 |
0.7% |
271,000 |
5,388 |
0 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
40 |
- |
$329.28 |
$270,000 |
900 |
0.7% |
24,000 |
0 |
0 |
Medical Instruments &... |
|
|
ALGN |
Align Technology Inc |
41 |
- |
$273.65 |
$245,000 |
894 |
0.64% |
-28,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$517.19 |
$233,000 |
490 |
0.61% |
233,000 |
490 |
0 |
Closed - End Fund - E... |
|
|
GPN |
Global Payments Inc |
42 |
- |
$127.47 |
$233,000 |
1,836 |
0.61% |
21,000 |
0 |
0.001 |
Business Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
44 |
- |
$57.73 |
$225,000 |
3,854 |
0.58% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DLB |
Dolby Laboratories Inc |
45 |
- |
$82.63 |
$223,000 |
2,593 |
0.58% |
17,000 |
0 |
0.004 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.54 |
$221,000 |
1,480 |
0.57% |
-32,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$475.42 |
$219,000 |
501 |
0.57% |
219,000 |
501 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$171.16 |
$217,000 |
1,540 |
0.56% |
14,000 |
0 |
0 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$143.60 |
$214,000 |
2,060 |
0.56% |
214,000 |
2,060 |
0 |
Semiconductor - Integ... |
|
|
CSX |
CSX Corp |
49 |
- |
$34.22 |
$214,000 |
6,163 |
0.56% |
214,000 |
6,163 |
0 |
Railroads |
|
|
NVO |
Novo Nordisk A/S (ADR) |
51 |
- |
$126.69 |
$213,000 |
2,061 |
0.55% |
213,000 |
2,061 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$213,000 |
282 |
0.55% |
213,000 |
282 |
0 |
Semiconductor Equipme... |
|
|
XBI |
streetTRACKS Series Trust S... |
53 |
- |
$89.11 |
$209,000 |
2,335 |
0.54% |
209,000 |
2,335 |
0 |
Closed - End Fund - E... |
|
|
XYL |
Xylem Inc. |
54 |
- |
$141.20 |
$208,000 |
1,818 |
0.54% |
208,000 |
1,818 |
0.001 |
Diversified Machinery |
|
