Continental Advisors

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 (DFS) 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 (LH) 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 (WBA) 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