Continental Advisors as of Dec. 31, 2015
Portfolio Holdings for Continental Advisors
Continental Advisors holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $26M | 126k | 203.87 | |
| Goldman Sachs (GS) | 4.3 | $17M | 93k | 180.23 | |
| Capital One Financial (COF) | 3.9 | $15M | 213k | 72.18 | |
| Discover Financial Services | 3.8 | $15M | 277k | 53.63 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $13M | 194k | 66.03 | |
| Kcg Holdings Inc Cl A | 3.1 | $12M | 991k | 12.31 | |
| Bank of America Corporation (BAC) | 3.0 | $12M | 712k | 16.83 | |
| Health Care SPDR (XLV) | 2.6 | $10M | 143k | 72.03 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $10M | 434k | 23.83 | |
| Bankrate | 2.6 | $10M | 776k | 13.30 | |
| DaVita (DVA) | 2.4 | $9.6M | 138k | 69.71 | |
| Waddell & Reed Financial | 2.1 | $8.4M | 294k | 28.66 | |
| Provident Financial Holdings (PROV) | 2.0 | $7.9M | 418k | 18.89 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $7.8M | 70k | 111.86 | |
| Pfizer (PFE) | 1.9 | $7.5M | 232k | 32.28 | |
| Western Union Company (WU) | 1.7 | $6.8M | 379k | 17.92 | |
| Merck & Co (MRK) | 1.6 | $6.3M | 119k | 52.84 | |
| Fifth Third Ban (FITB) | 1.6 | $6.2M | 306k | 20.10 | |
| Consumer Portfolio Services (CPSS) | 1.4 | $5.7M | 1.1M | 5.19 | |
| Legg Mason | 1.4 | $5.3M | 136k | 39.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $5.3M | 124k | 42.84 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.1M | 94k | 54.36 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.9M | 47k | 102.73 | |
| T. Rowe Price (TROW) | 1.2 | $4.8M | 67k | 71.47 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.2 | $4.6M | 685k | 6.77 | |
| Community Health Systems (CYH) | 1.1 | $4.5M | 170k | 26.54 | |
| DENTSPLY International | 1.1 | $4.5M | 74k | 60.85 | |
| Genworth Financial (GNW) | 1.1 | $4.4M | 1.2M | 3.73 | |
| Enova Intl (ENVA) | 1.1 | $4.3M | 649k | 6.61 | |
| Cherry Hill Mort (CHMI) | 1.0 | $4.1M | 313k | 13.00 | |
| Nuance Communications | 1.0 | $4.0M | 201k | 20.00 | |
| Cardinal Health (CAH) | 1.0 | $3.9M | 44k | 89.26 | |
| Lendingclub | 1.0 | $3.8M | 347k | 11.05 | |
| Cerner Corporation | 0.9 | $3.6M | 60k | 60.20 | |
| Brookdale Senior Living (BKD) | 0.9 | $3.6M | 193k | 18.46 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $3.5M | 116k | 30.31 | |
| Market Vectors Gold Miners ETF | 0.9 | $3.5M | 254k | 13.72 | |
| Laboratory Corp. of America Holdings | 0.8 | $3.3M | 27k | 123.66 | |
| Patterson Companies (PDCO) | 0.8 | $3.2M | 70k | 45.22 | |
| Boston Scientific Corporation (BSX) | 0.8 | $3.1M | 170k | 18.44 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 30k | 97.80 | |
| First Ban (FBNC) | 0.8 | $3.0M | 158k | 18.74 | |
| Avon Products | 0.7 | $2.8M | 698k | 4.05 | |
| CenterState Banks | 0.7 | $2.8M | 176k | 15.65 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $2.8M | 95k | 29.08 | |
| Monsanto Company | 0.7 | $2.7M | 27k | 98.50 | |
| AstraZeneca (AZN) | 0.7 | $2.7M | 79k | 33.95 | |
| NxStage Medical | 0.7 | $2.6M | 120k | 21.91 | |
| Mead Johnson Nutrition | 0.7 | $2.6M | 33k | 78.93 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $2.6M | 110k | 23.69 | |
| BofI Holding | 0.6 | $2.5M | 120k | 21.05 | |
| Hologic (HOLX) | 0.6 | $2.4M | 62k | 38.69 | |
| Visa (V) | 0.6 | $2.4M | 31k | 77.55 | |
| Intuitive Surgical (ISRG) | 0.5 | $2.1M | 3.9k | 546.13 | |
| Lgi Homes (LGIH) | 0.5 | $2.1M | 88k | 24.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.1M | 32k | 65.62 | |
| MasterCard Incorporated (MA) | 0.5 | $1.9M | 20k | 97.35 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.9M | 44k | 42.65 | |
| Cash America International | 0.5 | $1.9M | 63k | 29.95 | |
| Celgene Corporation | 0.5 | $1.8M | 15k | 119.73 | |
| VCA Antech | 0.5 | $1.8M | 32k | 55.00 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.8M | 37k | 47.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 20k | 84.25 | |
| Hanger Orthopedic | 0.4 | $1.7M | 102k | 16.45 | |
| Halyard Health | 0.4 | $1.7M | 50k | 33.41 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.6M | 215k | 7.38 | |
| Tortoise MLP Fund | 0.4 | $1.6M | 92k | 17.36 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $1.6M | 131k | 11.89 | |
| Wright Medical Group Nv | 0.4 | $1.5M | 63k | 24.19 | |
| Apollo | 0.4 | $1.5M | 193k | 7.67 | |
| United Natural Foods (UNFI) | 0.4 | $1.5M | 38k | 39.37 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 25k | 59.24 | |
| Riverview Ban (RVSB) | 0.4 | $1.4M | 307k | 4.69 | |
| LeMaitre Vascular (LMAT) | 0.4 | $1.5M | 85k | 17.26 | |
| Federated Investors (FHI) | 0.4 | $1.4M | 49k | 28.65 | |
| Prosperity Bancshares (PB) | 0.3 | $1.3M | 28k | 47.88 | |
| JMP | 0.3 | $1.3M | 238k | 5.46 | |
| CONMED Corporation (CNMD) | 0.3 | $1.2M | 26k | 44.05 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $1.1M | 73k | 15.38 | |
| HeartWare International | 0.3 | $1.1M | 22k | 50.42 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 16k | 66.34 | |
| eHealth (EHTH) | 0.3 | $1.0M | 105k | 9.98 | |
| Liberty Tax | 0.2 | $974k | 41k | 23.83 | |
| Staples | 0.2 | $936k | 99k | 9.47 | |
| Associated Banc- (ASB) | 0.2 | $938k | 50k | 18.76 | |
| Healthways | 0.2 | $864k | 67k | 12.88 | |
| WebMD Health | 0.2 | $883k | 18k | 48.31 | |
| Walgreen Boots Alliance | 0.2 | $852k | 10k | 85.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $846k | 2.5k | 338.40 | |
| Ishares Inc msci glb gold | 0.2 | $846k | 154k | 5.48 | |
| AngloGold Ashanti | 0.2 | $768k | 108k | 7.11 | |
| Amgen (AMGN) | 0.2 | $730k | 4.5k | 162.22 | |
| Danaher Corporation (DHR) | 0.2 | $743k | 8.0k | 92.88 | |
| Care | 0.2 | $742k | 104k | 7.16 | |
| Valley National Ban (VLY) | 0.2 | $690k | 70k | 9.86 | |
| Vitamin Shoppe | 0.2 | $704k | 22k | 32.71 | |
| Symmetry Surgical | 0.2 | $713k | 78k | 9.20 | |
| Zions Bancorporation (ZION) | 0.2 | $683k | 25k | 27.32 | |
| Owens & Minor (OMI) | 0.2 | $630k | 18k | 36.00 | |
| Accuray Incorporated (ARAY) | 0.2 | $638k | 95k | 6.75 | |
| Elizabeth Arden | 0.1 | $580k | 59k | 9.90 | |
| Castlight Health | 0.1 | $572k | 134k | 4.27 | |
| Ims Health Holdings | 0.1 | $586k | 23k | 25.48 | |
| Lithia Motors (LAD) | 0.1 | $533k | 5.0k | 106.60 | |
| WisdomTree Investments (WT) | 0.1 | $539k | 34k | 15.67 | |
| Ellie Mae | 0.1 | $542k | 9.0k | 60.22 | |
| Franklin Resources (BEN) | 0.1 | $442k | 12k | 36.83 | |
| Career Education | 0.1 | $386k | 106k | 3.63 | |
| Luxottica Group S.p.A. | 0.1 | $344k | 5.3k | 64.91 | |
| Altria (MO) | 0.1 | $291k | 5.0k | 58.20 | |
| Hancock Holding Company (HWC) | 0.1 | $252k | 10k | 25.20 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $166k | 18k | 9.22 | |
| Hooper Holmes | 0.0 | $29k | 482k | 0.06 |
