Continental Advisors as of June 30, 2013
Portfolio Holdings for Continental Advisors
Continental Advisors holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.6 | $34M | 212k | 160.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 7.4 | $26M | 256k | 102.50 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $18M | 190k | 97.00 | |
| Goldman Sachs (GS) | 4.6 | $16M | 107k | 151.24 | |
| Western Union Company (WU) | 3.9 | $14M | 817k | 17.11 | |
| Health Care SPDR (XLV) | 3.1 | $11M | 235k | 47.61 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 210k | 52.79 | |
| Interactive Brokers (IBKR) | 2.9 | $10M | 639k | 15.97 | |
| Wells Fargo & Company (WFC) | 2.7 | $9.7M | 235k | 41.27 | |
| Dfc Global | 2.6 | $9.1M | 662k | 13.81 | |
| Teva Pharmaceutical Industries (TEVA) | 2.4 | $8.6M | 219k | 39.20 | |
| Genworth Financial (GNW) | 2.4 | $8.5M | 746k | 11.41 | |
| Cardinal Health (CAH) | 2.2 | $7.9M | 168k | 47.20 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.4M | 86k | 85.84 | |
| Merck & Co (MRK) | 2.0 | $7.2M | 156k | 46.46 | |
| Legg Mason | 2.0 | $7.1M | 229k | 31.01 | |
| Medtronic | 1.9 | $6.7M | 131k | 51.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $6.6M | 208k | 31.58 | |
| Pfizer (PFE) | 1.7 | $6.2M | 221k | 28.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $5.6M | 33k | 173.91 | |
| Walgreen Company | 1.5 | $5.3M | 120k | 44.20 | |
| WebMD Health | 1.5 | $5.2M | 179k | 29.38 | |
| Cash America International | 1.4 | $5.1M | 113k | 45.46 | |
| State Street Corporation (STT) | 1.4 | $5.0M | 76k | 65.20 | |
| WellPoint | 1.4 | $4.9M | 60k | 81.85 | |
| Lender Processing Services | 1.2 | $4.4M | 136k | 32.35 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $4.3M | 71k | 60.63 | |
| Federated Investors (FHI) | 1.2 | $4.2M | 152k | 27.41 | |
| DENTSPLY International | 1.0 | $3.7M | 90k | 40.97 | |
| Hospira | 1.0 | $3.5M | 92k | 38.30 | |
| Ventas (VTR) | 1.0 | $3.5M | 50k | 69.44 | |
| Bank of America Corporation (BAC) | 0.9 | $3.2M | 251k | 12.86 | |
| Market Vectors Gold Miners ETF | 0.9 | $3.2M | 131k | 24.41 | |
| Patterson Companies (PDCO) | 0.9 | $3.1M | 83k | 37.60 | |
| Boston Scientific Corporation (BSX) | 0.9 | $3.0M | 328k | 9.27 | |
| AmerisourceBergen (COR) | 0.8 | $2.8M | 50k | 55.84 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.7M | 60k | 44.70 | |
| Celgene Corporation | 0.8 | $2.7M | 23k | 117.00 | |
| VCA Antech | 0.7 | $2.5M | 97k | 26.09 | |
| Apollo | 0.7 | $2.3M | 133k | 17.71 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $2.3M | 149k | 15.60 | |
| First Ban (FBNC) | 0.7 | $2.3M | 166k | 14.10 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $2.0M | 11k | 181.00 | |
| Capital One Financial (COF) | 0.5 | $1.9M | 30k | 62.80 | |
| Visa (V) | 0.5 | $1.8M | 10k | 182.80 | |
| Fiserv (FI) | 0.5 | $1.7M | 20k | 87.40 | |
| Wts Wells Fargo & Co. | 0.5 | $1.7M | 128k | 13.67 | |
| Invacare Corporation | 0.5 | $1.7M | 118k | 14.36 | |
| PharMerica Corporation | 0.5 | $1.6M | 118k | 13.86 | |
| Meta Financial (CASH) | 0.5 | $1.6M | 63k | 26.29 | |
| Jth Holding-cl A | 0.5 | $1.6M | 102k | 16.25 | |
| Thoratec Corporation | 0.4 | $1.5M | 48k | 31.31 | |
| MasterCard Incorporated (MA) | 0.4 | $1.4M | 2.5k | 574.40 | |
| NuVasive | 0.4 | $1.4M | 57k | 24.79 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.4M | 70k | 19.44 | |
| Financial Engines | 0.4 | $1.3M | 29k | 45.58 | |
| NxStage Medical | 0.4 | $1.3M | 91k | 14.28 | |
| Kindred Healthcare | 0.3 | $1.2M | 94k | 13.13 | |
| Staples | 0.3 | $1.2M | 75k | 15.87 | |
| Portfolio Recovery Associates | 0.3 | $1.1M | 7.0k | 153.57 | |
| BofI Holding | 0.3 | $994k | 22k | 45.81 | |
| Riverview Ban (RVSB) | 0.3 | $1.0M | 399k | 2.51 | |
| AstraZeneca (AZN) | 0.3 | $946k | 20k | 47.30 | |
| ITT Educational Services (ESINQ) | 0.3 | $975k | 40k | 24.38 | |
| Pulaski Financial | 0.3 | $947k | 99k | 9.55 | |
| MWI Veterinary Supply | 0.2 | $875k | 7.1k | 123.24 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $835k | 65k | 12.94 | |
| World Energy Solutions | 0.2 | $836k | 211k | 3.97 | |
| Barrick Gold Corp (GOLD) | 0.2 | $821k | 52k | 15.72 | |
| AngloGold Ashanti | 0.2 | $729k | 51k | 14.29 | |
| Catamaran | 0.2 | $731k | 15k | 48.73 | |
| ResMed (RMD) | 0.2 | $677k | 15k | 45.13 | |
| Zeltiq Aesthetics | 0.2 | $688k | 108k | 6.39 | |
| Cross Country Healthcare (CCRN) | 0.2 | $640k | 124k | 5.16 | |
| Swisher Hygiene | 0.2 | $629k | 731k | 0.86 | |
| First Nbc Bank Holding | 0.2 | $624k | 26k | 24.39 | |
| LeMaitre Vascular (LMAT) | 0.2 | $555k | 85k | 6.54 | |
| Cutera | 0.1 | $543k | 62k | 8.79 | |
| Given Imaging | 0.1 | $495k | 35k | 14.02 | |
| Ebix (EBIXQ) | 0.1 | $436k | 47k | 9.26 | |
| Independent Bank | 0.1 | $280k | 9.2k | 30.44 | |
| Eaton (ETN) | 0.1 | $261k | 4.0k | 65.76 | |
| Calamos Asset Management | 0.1 | $226k | 22k | 10.51 | |
| Hooper Holmes | 0.1 | $173k | 482k | 0.36 | |
| China Nepstar Chain Drugstore | 0.0 | $33k | 21k | 1.55 |
