Continental Advisors as of June 30, 2016
Portfolio Holdings for Continental Advisors
Continental Advisors holds 101 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 6.5 | $21M | 141k | 148.58 | |
| Spdr S&p 500 Etf (SPY) | 6.4 | $21M | 100k | 209.48 | |
| Capital One Financial (COF) | 3.8 | $12M | 192k | 63.52 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 181k | 62.14 | |
| H&R Block (HRB) | 2.7 | $8.9M | 386k | 23.00 | |
| Bank of America Corporation (BAC) | 2.7 | $8.8M | 664k | 13.27 | |
| Health Care SPDR (XLV) | 2.6 | $8.5M | 119k | 71.70 | |
| Discover Financial Services | 2.6 | $8.3M | 155k | 53.60 | |
| Pfizer (PFE) | 2.5 | $8.0M | 227k | 35.21 | |
| Kcg Holdings Inc Cl A | 2.4 | $7.8M | 589k | 13.30 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $7.7M | 72k | 107.54 | |
| Waddell & Reed Financial | 2.2 | $7.2M | 416k | 17.23 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.2 | $7.2M | 259k | 27.70 | |
| Western Union Company (WU) | 2.1 | $6.8M | 354k | 19.18 | |
| Provident Financial Holdings (PROV) | 1.9 | $6.2M | 339k | 18.30 | |
| Merck & Co (MRK) | 1.9 | $6.0M | 104k | 57.61 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $5.8M | 255k | 22.85 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.3M | 43k | 121.40 | |
| T. Rowe Price (TROW) | 1.5 | $5.0M | 68k | 72.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $4.8M | 116k | 41.08 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.4M | 94k | 47.33 | |
| DaVita (DVA) | 1.4 | $4.4M | 58k | 77.37 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.3M | 46k | 95.00 | |
| Brookdale Senior Living (BKD) | 1.3 | $4.3M | 276k | 15.45 | |
| Dentsply Sirona (XRAY) | 1.2 | $4.0M | 64k | 62.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.2 | $3.9M | 717k | 5.48 | |
| Consumer Portfolio Services (CPSS) | 1.2 | $3.8M | 999k | 3.77 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $3.7M | 45k | 82.40 | |
| Cherry Hill Mort (CHMI) | 1.1 | $3.7M | 238k | 15.57 | |
| Enova Intl (ENVA) | 1.1 | $3.7M | 503k | 7.37 | |
| Cardinal Health (CAH) | 1.1 | $3.4M | 44k | 78.00 | |
| Boston Scientific Corporation (BSX) | 1.0 | $3.3M | 140k | 23.37 | |
| Patterson Companies (PDCO) | 1.0 | $3.2M | 67k | 47.89 | |
| Allergan | 1.0 | $3.2M | 14k | 231.08 | |
| Nuance Communications | 0.9 | $2.9M | 188k | 15.63 | |
| Cerner Corporation | 0.9 | $2.9M | 50k | 58.60 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $2.9M | 105k | 27.64 | |
| Liberty Tax | 0.9 | $2.8M | 209k | 13.32 | |
| CenterState Banks | 0.8 | $2.8M | 175k | 15.75 | |
| Bankrate | 0.8 | $2.7M | 362k | 7.48 | |
| Laboratory Corp. of America Holdings | 0.8 | $2.6M | 20k | 130.25 | |
| NxStage Medical | 0.8 | $2.6M | 120k | 21.68 | |
| AstraZeneca (AZN) | 0.8 | $2.6M | 85k | 30.19 | |
| First Ban (FBNC) | 0.7 | $2.4M | 134k | 17.58 | |
| Avon Products | 0.7 | $2.3M | 619k | 3.78 | |
| United Natural Foods (UNFI) | 0.7 | $2.3M | 50k | 46.80 | |
| Valeant Pharmaceuticals Int | 0.7 | $2.3M | 113k | 20.12 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.7 | $2.2M | 110k | 20.25 | |
| WisdomTree Investments (WT) | 0.7 | $2.2M | 222k | 9.79 | |
| Hologic (HOLX) | 0.7 | $2.1M | 62k | 34.60 | |
| Community Health Systems (CYH) | 0.7 | $2.1M | 174k | 12.05 | |
| Genworth Financial (GNW) | 0.6 | $1.9M | 744k | 2.58 | |
| Monsanto Company | 0.6 | $1.9M | 18k | 103.42 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.8M | 44k | 41.86 | |
| VCA Antech | 0.6 | $1.8M | 27k | 67.59 | |
| Mead Johnson Nutrition | 0.6 | $1.8M | 20k | 90.77 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.7M | 37k | 47.47 | |
| Federated Investors (FHI) | 0.5 | $1.7M | 59k | 28.78 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 10k | 169.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.6M | 32k | 50.22 | |
| State Street Corporation (STT) | 0.5 | $1.6M | 29k | 53.92 | |
| Halyard Health | 0.5 | $1.5M | 46k | 32.52 | |
| Riverview Ban (RVSB) | 0.5 | $1.4M | 307k | 4.73 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $1.4M | 116k | 12.24 | |
| JMP | 0.4 | $1.4M | 254k | 5.43 | |
| eHealth (EHTH) | 0.4 | $1.3M | 92k | 14.02 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.3M | 30k | 42.93 | |
| PAREXEL International Corporation | 0.4 | $1.3M | 20k | 62.90 | |
| CONMED Corporation (CNMD) | 0.4 | $1.3M | 26k | 47.73 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.3M | 31k | 40.19 | |
| Perrigo Company (PRGO) | 0.4 | $1.3M | 14k | 90.65 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $1.2M | 50k | 24.52 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.2M | 1.8k | 661.20 | |
| LeMaitre Vascular (LMAT) | 0.4 | $1.2M | 85k | 14.28 | |
| Wright Medical Group Nv | 0.3 | $1.1M | 63k | 17.38 | |
| Staples | 0.3 | $938k | 109k | 8.62 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $931k | 73k | 12.70 | |
| WebMD Health | 0.3 | $901k | 16k | 58.13 | |
| Barrick Gold Corp (GOLD) | 0.3 | $886k | 42k | 21.35 | |
| Walgreen Boots Alliance | 0.3 | $833k | 10k | 83.30 | |
| Legg Mason | 0.2 | $827k | 28k | 29.47 | |
| Barrett Business Services (BBSI) | 0.2 | $826k | 20k | 41.30 | |
| Healthways | 0.2 | $775k | 67k | 11.55 | |
| Aratana Therapeutics | 0.2 | $786k | 124k | 6.32 | |
| Quorum Health | 0.2 | $772k | 72k | 10.71 | |
| Vitamin Shoppe | 0.2 | $658k | 22k | 30.58 | |
| Career Education | 0.2 | $574k | 97k | 5.95 | |
| AngloGold Ashanti | 0.2 | $569k | 32k | 18.06 | |
| Ddr Corp | 0.2 | $599k | 33k | 18.15 | |
| Care | 0.2 | $580k | 50k | 11.69 | |
| BioScrip | 0.2 | $555k | 218k | 2.55 | |
| Castlight Health | 0.2 | $531k | 134k | 3.96 | |
| Federal Realty Inv. Trust | 0.1 | $497k | 3.0k | 165.67 | |
| Accuray Incorporated (ARAY) | 0.1 | $491k | 95k | 5.19 | |
| Altria (MO) | 0.1 | $345k | 5.0k | 69.00 | |
| Abbott Laboratories (ABT) | 0.1 | $279k | 7.1k | 39.30 | |
| Zimmer Holdings (ZBH) | 0.1 | $301k | 2.5k | 120.40 | |
| Sagent Pharmaceuticals | 0.1 | $307k | 21k | 14.98 | |
| At&t (T) | 0.1 | $221k | 5.1k | 43.28 | |
| Ishares Inc msci glb gold | 0.1 | $221k | 19k | 11.80 | |
| Hooper Holmes | 0.0 | $61k | 50k | 1.21 |
