Continental Advisors as of March 31, 2016
Portfolio Holdings for Continental Advisors
Continental Advisors holds 107 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $32M | 154k | 205.52 | |
| Goldman Sachs (GS) | 6.4 | $23M | 145k | 156.99 | |
| Discover Financial Services | 4.4 | $16M | 304k | 50.92 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $13M | 555k | 22.50 | |
| PowerShares QQQ Trust, Series 1 | 3.1 | $11M | 100k | 109.20 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 181k | 59.22 | |
| Capital One Financial (COF) | 3.0 | $11M | 155k | 69.32 | |
| Kcg Holdings Inc Cl A | 2.8 | $9.8M | 821k | 11.95 | |
| Bank of America Corporation (BAC) | 2.5 | $8.7M | 642k | 13.52 | |
| T. Rowe Price (TROW) | 2.4 | $8.4M | 115k | 73.46 | |
| Waddell & Reed Financial | 2.1 | $7.5M | 318k | 23.53 | |
| Pfizer (PFE) | 2.0 | $7.0M | 237k | 29.60 | |
| Provident Financial Holdings (PROV) | 2.0 | $6.9M | 406k | 17.05 | |
| Western Union Company (WU) | 1.9 | $6.8M | 354k | 19.29 | |
| DaVita (DVA) | 1.9 | $6.7M | 92k | 73.37 | |
| Brookdale Senior Living (BKD) | 1.6 | $5.5M | 349k | 15.88 | |
| Merck & Co (MRK) | 1.6 | $5.5M | 104k | 52.91 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.8M | 44k | 108.19 | |
| Health Care SPDR (XLV) | 1.3 | $4.7M | 70k | 67.79 | |
| Consumer Portfolio Services (CPSS) | 1.3 | $4.6M | 1.1M | 4.23 | |
| Dentsply Sirona (XRAY) | 1.3 | $4.5M | 74k | 61.63 | |
| Wells Fargo & Company (WFC) | 1.3 | $4.5M | 94k | 48.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $4.5M | 124k | 36.08 | |
| Cherry Hill Mort (CHMI) | 1.2 | $4.4M | 313k | 14.16 | |
| Legg Mason | 1.1 | $4.1M | 117k | 34.68 | |
| Tenet Healthcare Corporation (THC) | 1.1 | $3.7M | 129k | 28.91 | |
| Community Health Systems (CYH) | 1.0 | $3.6M | 196k | 18.51 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $3.6M | 60k | 60.68 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $3.6M | 722k | 5.05 | |
| Cardinal Health (CAH) | 1.0 | $3.6M | 44k | 81.95 | |
| Nuance Communications | 1.0 | $3.5M | 188k | 18.69 | |
| Bankrate | 1.0 | $3.5M | 382k | 9.15 | |
| Avon Products | 0.9 | $3.2M | 660k | 4.81 | |
| Boston Scientific Corporation (BSX) | 0.9 | $3.2M | 170k | 18.81 | |
| Laboratory Corp. of America Holdings | 0.9 | $3.1M | 27k | 117.13 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 30k | 103.73 | |
| Patterson Companies (PDCO) | 0.9 | $3.1M | 67k | 46.54 | |
| Genworth Financial (GNW) | 0.8 | $2.9M | 1.1M | 2.73 | |
| First Ban (FBNC) | 0.8 | $2.8M | 151k | 18.85 | |
| Enova Intl (ENVA) | 0.8 | $2.9M | 455k | 6.31 | |
| Market Vectors Gold Miners ETF | 0.8 | $2.8M | 139k | 19.98 | |
| Cerner Corporation | 0.8 | $2.8M | 52k | 52.96 | |
| CenterState Banks | 0.7 | $2.6M | 176k | 14.89 | |
| AstraZeneca (AZN) | 0.6 | $2.2M | 79k | 28.16 | |
| Monsanto Company | 0.6 | $2.2M | 25k | 87.75 | |
| Hologic (HOLX) | 0.6 | $2.1M | 62k | 34.50 | |
| Fifth Third Ban (FITB) | 0.6 | $2.0M | 122k | 16.69 | |
| United Natural Foods (UNFI) | 0.6 | $2.0M | 50k | 40.30 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $1.9M | 110k | 17.70 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $1.9M | 62k | 31.35 | |
| IDEXX Laboratories (IDXX) | 0.5 | $1.9M | 25k | 78.33 | |
| VCA Antech | 0.5 | $1.8M | 32k | 57.70 | |
| NxStage Medical | 0.5 | $1.8M | 120k | 14.99 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $1.8M | 44k | 40.16 | |
| Federated Investors (FHI) | 0.5 | $1.7M | 59k | 28.85 | |
| PAREXEL International Corporation | 0.5 | $1.7M | 28k | 62.67 | |
| State Street Corporation (STT) | 0.5 | $1.7M | 29k | 58.52 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.7M | 32k | 53.50 | |
| Mead Johnson Nutrition | 0.5 | $1.7M | 20k | 84.97 | |
| WisdomTree Investments (WT) | 0.5 | $1.6M | 144k | 11.43 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.5 | $1.7M | 131k | 12.74 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.6M | 37k | 44.33 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $1.5M | 65k | 23.71 | |
| Allergan | 0.4 | $1.5M | 5.6k | 268.33 | |
| Halyard Health | 0.4 | $1.4M | 50k | 28.73 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.4M | 2.3k | 600.88 | |
| JMP | 0.4 | $1.3M | 253k | 5.23 | |
| HeartWare International | 0.4 | $1.3M | 42k | 31.42 | |
| LeMaitre Vascular (LMAT) | 0.4 | $1.3M | 85k | 15.52 | |
| Ishares Inc msci glb gold | 0.4 | $1.3M | 154k | 8.56 | |
| Leucadia National | 0.4 | $1.3M | 78k | 16.17 | |
| Riverview Ban (RVSB) | 0.4 | $1.3M | 307k | 4.20 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.2M | 44k | 26.30 | |
| Staples | 0.3 | $1.1M | 99k | 11.03 | |
| CONMED Corporation (CNMD) | 0.3 | $1.1M | 26k | 41.93 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.1M | 10k | 106.60 | |
| Wright Medical Group Nv | 0.3 | $1.1M | 63k | 16.60 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.0M | 77k | 13.57 | |
| Liberty Tax | 0.3 | $1.0M | 52k | 19.58 | |
| eHealth (EHTH) | 0.3 | $981k | 105k | 9.39 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $969k | 73k | 13.22 | |
| WebMD Health | 0.3 | $971k | 16k | 62.65 | |
| Tor Dom Bk Cad (TD) | 0.2 | $863k | 20k | 43.15 | |
| Walgreen Boots Alliance | 0.2 | $842k | 10k | 84.20 | |
| Symmetry Surgical | 0.2 | $764k | 78k | 9.85 | |
| Healthways | 0.2 | $677k | 67k | 10.09 | |
| Vitamin Shoppe | 0.2 | $666k | 22k | 30.95 | |
| Express Scripts Holding | 0.2 | $686k | 10k | 68.60 | |
| Aratana Therapeutics | 0.2 | $687k | 124k | 5.52 | |
| Care | 0.2 | $637k | 104k | 6.15 | |
| Danaher Corporation (DHR) | 0.2 | $588k | 6.2k | 94.84 | |
| Career Education | 0.2 | $551k | 121k | 4.54 | |
| Elizabeth Arden | 0.2 | $549k | 67k | 8.19 | |
| Apollo | 0.1 | $534k | 65k | 8.22 | |
| Accuray Incorporated (ARAY) | 0.1 | $546k | 95k | 5.78 | |
| Hancock Holding Company (HWC) | 0.1 | $505k | 22k | 22.95 | |
| BioScrip | 0.1 | $466k | 218k | 2.14 | |
| Associated Banc- (ASB) | 0.1 | $449k | 25k | 17.96 | |
| Castlight Health | 0.1 | $446k | 134k | 3.33 | |
| AngloGold Ashanti | 0.1 | $433k | 32k | 13.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $304k | 2.0k | 152.00 | |
| Altria (MO) | 0.1 | $313k | 5.0k | 62.60 | |
| Sagent Pharmaceuticals | 0.1 | $249k | 21k | 12.15 | |
| At&t (T) | 0.1 | $200k | 5.1k | 39.17 | |
| Kindred Healthcare | 0.1 | $173k | 14k | 12.36 | |
| Hooper Holmes | 0.0 | $106k | 756k | 0.14 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $121k | 18k | 6.72 |
