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 (DFS) | 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 (LH) | 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 (WBA) | 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 |