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| Name: |
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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data |
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| Holdings
Found :
15 |
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Unchanged Positions |
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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
34 |
- |
$81.40 |
$12,444,000 |
152,170 |
1.2% |
-40,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
40 |
- |
$51.11 |
$6,832,000 |
133,225 |
0.66% |
1,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
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MUB |
iShares S&P National Munici... |
41 |
- |
$106.47 |
$6,752,000 |
62,754 |
0.65% |
-51,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VTEB |
Vanguard Tax Exempt Bond Etf |
46 |
- |
$50.04 |
$3,439,000 |
67,955 |
0.33% |
-30,000 |
0 |
0.004 |
N/A |
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BIV |
Vanguard Intermediate-Term ... |
49 |
- |
$74.47 |
$2,274,000 |
30,155 |
0.22% |
-29,000 |
0 |
0.019 |
Closed - End Fund - Debt |
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GVI |
iShares Barclays Interm Gov... |
50 |
- |
$0.00 |
$2,023,000 |
19,460 |
0.19% |
-16,000 |
0 |
0.022 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
52 |
- |
$191.04 |
$1,572,000 |
9,165 |
0.15% |
-193,000 |
0 |
0 |
Personal Computers |
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SCPB |
Spdr Series Trust Term Corp... |
54 |
- |
$29.66 |
$1,520,000 |
51,073 |
0.15% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
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FLOT |
Ishares Floating Rate Note ... |
55 |
- |
$0.00 |
$1,310,000 |
25,650 |
0.13% |
12,000 |
0 |
0.002 |
N/A |
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BRK.B |
Berkshire Hathaway B |
57 |
- |
$413.00 |
$842,000 |
2,002 |
0.08% |
128,000 |
0 |
0 |
Property & Casualty I... |
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SUB |
iShares S&P S/T Natnl AMT-F... |
61 |
- |
$104.56 |
$497,000 |
4,750 |
0.05% |
-4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
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VTIP |
Vanguard Short Term Inflati... |
64 |
- |
$48.15 |
$359,000 |
7,500 |
0.03% |
3,000 |
0 |
0 |
N/A |
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VTV |
Vanguard Value VIPERS |
67 |
- |
$162.95 |
$305,000 |
1,875 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
68 |
- |
$262.57 |
$302,000 |
1,162 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
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WEC |
WEC Energy Group Inc |
71 |
- |
$84.69 |
$229,000 |
2,786 |
0.02% |
-5,000 |
0 |
0.001 |
Multi Utilities |
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