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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.77 |
$2,737,000 |
28,232 |
6.48% |
232,000 |
2,989 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
3 |
- |
$57.31 |
$2,636,000 |
45,073 |
6.24% |
114,000 |
153 |
0.009 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
5 |
- |
$71.81 |
$2,096,000 |
29,137 |
4.96% |
17,000 |
875 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
6 |
- |
$177.81 |
$1,950,000 |
11,129 |
4.62% |
-780,000 |
143 |
0 |
Auto Manufacturers |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$62.21 |
$1,626,000 |
27,011 |
3.85% |
69,000 |
151 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$60.31 |
$1,331,000 |
22,049 |
3.15% |
99,000 |
17,602 |
0.009 |
Closed - End Fund - E... |
|
|
ZECP |
Zacks Earnings Consistent P... |
9 |
- |
$0.00 |
$1,252,000 |
44,708 |
2.97% |
450,000 |
14,022 |
0.05 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$1,230,000 |
7,232 |
2.91% |
-143,000 |
101 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$1,229,000 |
2,895 |
2.91% |
164,000 |
64 |
0 |
Application Software |
|
|
BNDX |
Vanguard Total Internationa... |
12 |
- |
$48.73 |
$1,143,000 |
23,391 |
2.71% |
7,000 |
378 |
0.003 |
N/A |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$795.81 |
$1,082,000 |
1,500 |
2.56% |
119,000 |
41 |
0 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$416.94 |
$868,000 |
2,065 |
2.06% |
143,000 |
33 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
16 |
- |
$621.10 |
$837,000 |
1,363 |
1.98% |
190,000 |
34 |
0 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$184.70 |
$727,000 |
4,018 |
1.72% |
166,000 |
324 |
0 |
Internet Software & S... |
|
|
BKLN |
Powershares Senior Loan Por... |
18 |
- |
$21.22 |
$712,000 |
33,666 |
1.69% |
20,000 |
1,009 |
0.011 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
19 |
- |
$42.95 |
$656,000 |
15,390 |
1.55% |
7,000 |
5 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$924.79 |
$636,000 |
704 |
1.51% |
298,000 |
21 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.06 |
$623,000 |
4,005 |
1.48% |
88,000 |
177 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
25 |
- |
$460.27 |
$483,000 |
1,010 |
1.14% |
57,000 |
11 |
0 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
26 |
- |
$80.48 |
$468,000 |
5,777 |
1.11% |
33,000 |
7 |
0.005 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$163.65 |
$429,000 |
2,647 |
1.02% |
39,000 |
38 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$225.56 |
$405,000 |
1,785 |
0.96% |
118,000 |
439 |
0.001 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
31 |
- |
$14.32 |
$396,000 |
28,325 |
0.94% |
57,000 |
2,864 |
0.003 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
32 |
- |
$0.00 |
$387,000 |
7,607 |
0.92% |
11,000 |
171 |
0.001 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
33 |
- |
$70.07 |
$381,000 |
5,626 |
0.9% |
17,000 |
20 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
34 |
- |
$57.83 |
$375,000 |
6,496 |
0.89% |
150,000 |
2,642 |
0.001 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$166.42 |
$373,000 |
2,062 |
0.88% |
70,000 |
106 |
0 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
36 |
- |
$160.16 |
$358,000 |
2,248 |
0.85% |
-25,000 |
6 |
0.001 |
Oil & Gas Equipment &... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
37 |
- |
$228.24 |
$357,000 |
1,564 |
0.85% |
57,000 |
1,043 |
0.013 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$77.85 |
$339,000 |
3,707 |
0.8% |
-6,000 |
118 |
0 |
Specialty Eateries |
|
|
NDSN |
Nordson Corp |
40 |
- |
$271.65 |
$331,000 |
1,219 |
0.78% |
10,000 |
3 |
0.002 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
41 |
- |
$334.68 |
$321,000 |
906 |
0.76% |
51,000 |
6 |
0 |
Medical Instruments &... |
|
|
JNK |
Spdr Lehman Hyb Etf |
43 |
- |
$94.49 |
$286,000 |
3,031 |
0.68% |
3,000 |
48 |
0.004 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
46 |
- |
$131.89 |
$276,000 |
2,164 |
0.65% |
63,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
47 |
- |
$31.83 |
$245,000 |
5,501 |
0.58% |
-26,000 |
113 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
48 |
- |
$162.67 |
$244,000 |
1,533 |
0.58% |
23,000 |
53 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$177.29 |
$242,000 |
1,548 |
0.57% |
25,000 |
8 |
0 |
Search Engines & Info... |
|
|
XYL |
Xylem Inc. |
51 |
- |
$143.32 |
$235,000 |
1,823 |
0.56% |
27,000 |
5 |
0.001 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
53 |
- |
$33.52 |
$229,000 |
6,231 |
0.54% |
15,000 |
68 |
0 |
Railroads |
|
|
DLB |
Dolby Laboratories Inc |
56 |
- |
$83.85 |
$217,000 |
2,603 |
0.51% |
-6,000 |
10 |
0.004 |
Electronic Equipment |
|
