Continental Advisors as of Sept. 30, 2013
Portfolio Holdings for Continental Advisors
Continental Advisors holds 97 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.1 | $33M | 193k | 168.01 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.2 | $21M | 203k | 102.11 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $20M | 190k | 106.61 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $18M | 900k | 19.91 | |
| Goldman Sachs (GS) | 4.0 | $16M | 102k | 158.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.6 | $15M | 70k | 209.60 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | 245k | 51.69 | |
| Western Union Company (WU) | 3.0 | $12M | 649k | 18.66 | |
| Genworth Financial (GNW) | 2.9 | $12M | 897k | 12.80 | |
| Wells Fargo & Company (WFC) | 2.7 | $11M | 264k | 41.32 | |
| Interactive Brokers (IBKR) | 2.3 | $9.3M | 497k | 18.77 | |
| Health Care SPDR (XLV) | 2.3 | $9.1M | 180k | 50.59 | |
| Cash America International | 2.2 | $8.9M | 197k | 45.28 | |
| Merck & Co (MRK) | 2.2 | $8.8M | 186k | 47.61 | |
| Dfc Global | 2.2 | $8.8M | 801k | 10.99 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $7.8M | 207k | 37.78 | |
| Legg Mason | 1.9 | $7.7M | 229k | 33.44 | |
| Medtronic | 1.8 | $7.2M | 136k | 53.25 | |
| Pfizer (PFE) | 1.6 | $6.3M | 221k | 28.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $6.3M | 193k | 32.42 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.2M | 71k | 86.71 | |
| MasterCard Incorporated (MA) | 1.5 | $6.1M | 9.0k | 672.78 | |
| Walgreen Company | 1.3 | $5.2M | 96k | 53.80 | |
| Cardinal Health (CAH) | 1.3 | $5.1M | 98k | 52.15 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $4.4M | 71k | 61.80 | |
| AstraZeneca (AZN) | 1.0 | $3.9M | 75k | 51.92 | |
| State Street Corporation (STT) | 0.9 | $3.6M | 55k | 65.75 | |
| Bank of America Corporation (BAC) | 0.9 | $3.5M | 251k | 13.80 | |
| Federated Investors (FHI) | 0.8 | $3.4M | 124k | 27.16 | |
| Nuance Communications | 0.8 | $3.3M | 179k | 18.70 | |
| DENTSPLY International | 0.8 | $3.2M | 75k | 43.42 | |
| AmerisourceBergen (COR) | 0.8 | $3.2M | 52k | 61.11 | |
| Intuitive Surgical (ISRG) | 0.8 | $3.2M | 8.5k | 376.00 | |
| ACCRETIVE Health | 0.8 | $3.2M | 350k | 9.12 | |
| Market Vectors Gold Miners ETF | 0.8 | $3.1M | 125k | 25.07 | |
| Patterson Companies (PDCO) | 0.8 | $3.1M | 78k | 40.20 | |
| VCA Antech | 0.8 | $3.1M | 113k | 27.46 | |
| Ventas (VTR) | 0.8 | $3.1M | 50k | 61.52 | |
| Hospira | 0.8 | $3.0M | 77k | 39.22 | |
| Boston Scientific Corporation (BSX) | 0.7 | $2.9M | 250k | 11.73 | |
| Visa (V) | 0.7 | $2.9M | 15k | 191.13 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 60k | 46.27 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $2.7M | 13k | 211.46 | |
| WebMD Health | 0.7 | $2.6M | 92k | 28.60 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $2.5M | 149k | 16.76 | |
| First Ban (FBNC) | 0.6 | $2.4M | 166k | 14.45 | |
| Celgene Corporation | 0.6 | $2.3M | 15k | 154.13 | |
| BofI Holding | 0.6 | $2.3M | 36k | 64.82 | |
| Weight Watchers International | 0.6 | $2.2M | 60k | 37.37 | |
| Capital One Financial (COF) | 0.5 | $2.1M | 30k | 68.73 | |
| Lender Processing Services | 0.5 | $2.0M | 60k | 33.27 | |
| Calamos Asset Management | 0.5 | $1.9M | 194k | 9.99 | |
| Jth Holding-cl A | 0.5 | $1.9M | 102k | 18.95 | |
| Portfolio Recovery Associates | 0.5 | $1.9M | 32k | 59.94 | |
| Invacare Corporation | 0.5 | $1.9M | 108k | 17.27 | |
| Apollo | 0.5 | $1.9M | 90k | 20.80 | |
| Wts Wells Fargo & Co. | 0.5 | $1.8M | 128k | 14.04 | |
| Thoratec Corporation | 0.4 | $1.8M | 48k | 37.28 | |
| WellPoint | 0.4 | $1.7M | 20k | 83.60 | |
| Homestreet (MCHB) | 0.4 | $1.7M | 88k | 19.30 | |
| PharMerica Corporation | 0.4 | $1.6M | 123k | 13.27 | |
| ACI Worldwide (ACIW) | 0.4 | $1.6M | 30k | 54.07 | |
| Fiserv (FI) | 0.4 | $1.5M | 15k | 101.07 | |
| First Nbc Bank Holding | 0.3 | $1.4M | 58k | 24.37 | |
| Advisory Board Company | 0.3 | $1.3M | 22k | 59.50 | |
| Kcg Holdings Inc Cl A | 0.3 | $1.3M | 154k | 8.67 | |
| Tower Group International | 0.3 | $1.3M | 181k | 6.99 | |
| NxStage Medical | 0.3 | $1.2M | 91k | 13.16 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.1M | 61k | 18.63 | |
| MFA Mortgage Investments | 0.3 | $1.1M | 149k | 7.45 | |
| Zillow | 0.3 | $1.1M | 13k | 84.33 | |
| Staples | 0.3 | $1.1M | 75k | 14.65 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $1.1M | 73k | 14.89 | |
| Kindred Healthcare | 0.3 | $1.1M | 79k | 13.43 | |
| MWI Veterinary Supply | 0.3 | $1.0M | 7.0k | 149.43 | |
| Riverview Ban (RVSB) | 0.3 | $1.0M | 399k | 2.63 | |
| ResMed (RMD) | 0.2 | $1.0M | 19k | 52.84 | |
| AngloGold Ashanti | 0.2 | $1.0M | 76k | 13.28 | |
| NuVasive | 0.2 | $1.0M | 41k | 24.48 | |
| Pulaski Financial | 0.2 | $1.0M | 99k | 10.31 | |
| ITT Educational Services (ESINQ) | 0.2 | $930k | 30k | 31.00 | |
| Zeltiq Aesthetics | 0.2 | $932k | 103k | 9.07 | |
| Financial Engines | 0.2 | $832k | 14k | 59.43 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $708k | 13k | 54.46 | |
| Two Harbors Investment | 0.2 | $704k | 73k | 9.70 | |
| Given Imaging | 0.2 | $679k | 35k | 19.24 | |
| World Energy Solutions | 0.2 | $673k | 204k | 3.30 | |
| Cutera | 0.1 | $550k | 62k | 8.91 | |
| LeMaitre Vascular (LMAT) | 0.1 | $569k | 85k | 6.70 | |
| Adt | 0.1 | $569k | 14k | 40.64 | |
| Swisher Hygiene | 0.1 | $530k | 869k | 0.61 | |
| Nu Skin Enterprises (NUS) | 0.1 | $479k | 5.0k | 95.80 | |
| Cross Country Healthcare (CCRN) | 0.1 | $476k | 79k | 6.06 | |
| Catamaran | 0.1 | $483k | 11k | 46.00 | |
| Health Net | 0.1 | $447k | 14k | 31.70 | |
| Eaton (ETN) | 0.1 | $273k | 4.0k | 68.78 | |
| Hooper Holmes | 0.1 | $226k | 482k | 0.47 |
