Continental Advisors as of Sept. 30, 2016
Portfolio Holdings for Continental Advisors
Continental Advisors holds 111 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goldman Sachs (GS) | 5.7 | $21M | 127k | 161.27 | |
Spdr S&p 500 Etf (SPY) | 5.0 | $18M | 83k | 216.30 | |
Capital One Financial (COF) | 4.1 | $15M | 204k | 71.84 | |
PowerShares QQQ Trust, Series 1 | 3.0 | $11M | 90k | 118.72 | |
Pfizer (PFE) | 2.9 | $11M | 310k | 33.86 | |
Bank of America Corporation (BAC) | 2.8 | $10M | 649k | 15.65 | |
Waddell & Reed Financial | 2.8 | $9.9M | 546k | 18.16 | |
Health Care SPDR (XLV) | 2.7 | $9.7M | 135k | 72.08 | |
Wells Fargo & Company (WFC) | 2.7 | $9.6M | 218k | 44.28 | |
H&R Block (HRB) | 2.6 | $9.3M | 402k | 23.15 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $8.3M | 125k | 66.59 | |
T. Rowe Price (TROW) | 2.3 | $8.2M | 124k | 66.51 | |
Discover Financial Services (DFS) | 2.2 | $7.8M | 137k | 56.60 | |
Kcg Holdings Inc Cl A | 1.9 | $6.8M | 441k | 15.53 | |
DaVita (DVA) | 1.9 | $6.7M | 102k | 66.08 | |
Merck & Co (MRK) | 1.7 | $6.2M | 99k | 62.41 | |
Western Union Company (WU) | 1.7 | $6.1M | 293k | 20.82 | |
CVS Caremark Corporation (CVS) | 1.6 | $5.9M | 66k | 89.00 | |
Brookdale Senior Living (BKD) | 1.6 | $5.7M | 326k | 17.44 | |
iShares Dow Jones US Real Estate (IYR) | 1.5 | $5.4M | 67k | 80.57 | |
Nmi Hldgs Inc cl a (NMIH) | 1.5 | $5.3M | 696k | 7.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $5.1M | 116k | 43.80 | |
Consumer Portfolio Services (CPSS) | 1.3 | $4.8M | 1.0M | 4.59 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $4.5M | 40k | 111.88 | |
Provident Financial Holdings (PROV) | 1.1 | $4.1M | 209k | 19.56 | |
Tenet Healthcare Corporation (THC) | 1.1 | $4.1M | 179k | 22.66 | |
Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $4.0M | 151k | 26.45 | |
Dentsply Sirona (XRAY) | 1.1 | $3.8M | 64k | 59.44 | |
Genworth Financial (GNW) | 1.0 | $3.6M | 731k | 4.96 | |
Nuance Communications | 1.0 | $3.5M | 243k | 14.50 | |
Bankrate | 0.9 | $3.4M | 401k | 8.48 | |
Enova Intl (ENVA) | 0.9 | $3.4M | 352k | 9.68 | |
Cardinal Health (CAH) | 0.9 | $3.4M | 44k | 77.70 | |
Boston Scientific Corporation (BSX) | 0.9 | $3.3M | 140k | 23.80 | |
Gilead Sciences (GILD) | 0.9 | $3.3M | 42k | 79.20 | |
Johnson & Johnson (JNJ) | 0.9 | $3.2M | 27k | 118.20 | |
Avon Products | 0.9 | $3.1M | 549k | 5.66 | |
Cerner Corporation | 0.9 | $3.1M | 50k | 61.76 | |
Patterson Companies (PDCO) | 0.9 | $3.1M | 67k | 45.94 | |
Financial Select Sector SPDR (XLF) | 0.9 | $3.1M | 160k | 19.30 | |
Community Health Systems (CYH) | 0.8 | $3.0M | 263k | 11.54 | |
Liberty Tax | 0.8 | $3.1M | 239k | 12.78 | |
WisdomTree Investments (WT) | 0.8 | $2.9M | 278k | 10.29 | |
Laboratory Corp. of America Holdings (LH) | 0.8 | $2.7M | 20k | 137.47 | |
NxStage Medical | 0.8 | $2.7M | 110k | 24.99 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.8 | $2.7M | 110k | 24.63 | |
First Ban (FBNC) | 0.7 | $2.6M | 134k | 19.79 | |
AstraZeneca (AZN) | 0.7 | $2.6M | 80k | 32.86 | |
CenterState Banks | 0.7 | $2.6M | 145k | 17.73 | |
Valeant Pharmaceuticals Int | 0.7 | $2.4M | 99k | 24.53 | |
Hologic (HOLX) | 0.7 | $2.4M | 62k | 38.83 | |
Credit Suisse Group | 0.6 | $2.1M | 162k | 13.14 | |
United Natural Foods (UNFI) | 0.6 | $2.0M | 50k | 40.04 | |
Monsanto Company | 0.5 | $1.9M | 18k | 102.17 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $1.9M | 37k | 52.02 | |
Allergan | 0.5 | $1.9M | 8.1k | 230.37 | |
Federated Investors (FHI) | 0.5 | $1.8M | 59k | 29.64 | |
Medtronic (MDT) | 0.5 | $1.7M | 20k | 86.40 | |
State Street Corporation (STT) | 0.5 | $1.7M | 24k | 69.63 | |
LeMaitre Vascular (LMAT) | 0.5 | $1.7M | 85k | 19.84 | |
Riverview Ban (RVSB) | 0.5 | $1.6M | 307k | 5.38 | |
Halyard Health | 0.5 | $1.6M | 46k | 34.65 | |
Mead Johnson Nutrition | 0.4 | $1.5M | 20k | 79.03 | |
Wright Medical Group Nv | 0.4 | $1.6M | 63k | 24.53 | |
Deutsche Bank Ag-registered (DB) | 0.4 | $1.5M | 116k | 13.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.5M | 32k | 46.00 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.5M | 13k | 112.69 | |
Regions Financial Corporation (RF) | 0.4 | $1.5M | 150k | 9.87 | |
JMP | 0.4 | $1.5M | 263k | 5.52 | |
Och-Ziff Capital Management | 0.4 | $1.4M | 330k | 4.34 | |
Perrigo Company (PRGO) | 0.4 | $1.4M | 16k | 92.32 | |
Federal Realty Inv. Trust | 0.4 | $1.3M | 8.5k | 153.88 | |
Mylan Nv | 0.4 | $1.3M | 35k | 38.11 | |
CONMED Corporation (CNMD) | 0.3 | $1.3M | 31k | 40.06 | |
Aon | 0.3 | $1.2M | 11k | 112.45 | |
VCA Antech | 0.3 | $1.2M | 17k | 70.00 | |
Paychex (PAYX) | 0.3 | $1.2M | 20k | 57.85 | |
Legg Mason | 0.3 | $1.1M | 33k | 33.48 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $1.1M | 92k | 11.87 | |
Cherry Hill Mort (CHMI) | 0.3 | $1.1M | 64k | 17.11 | |
eHealth (EHTH) | 0.3 | $1.0M | 91k | 11.21 | |
Cantel Medical | 0.3 | $1.0M | 13k | 78.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.3 | $952k | 72k | 13.16 | |
Becton, Dickinson and (BDX) | 0.2 | $899k | 5.0k | 179.80 | |
Vitamin Shoppe | 0.2 | $846k | 32k | 26.84 | |
Quorum Health | 0.2 | $875k | 140k | 6.27 | |
Simon Property (SPG) | 0.2 | $828k | 4.0k | 207.00 | |
Walgreen Boots Alliance (WBA) | 0.2 | $806k | 10k | 80.60 | |
WebMD Health | 0.2 | $770k | 16k | 49.68 | |
Staples | 0.2 | $716k | 84k | 8.54 | |
Ventas (VTR) | 0.2 | $706k | 10k | 70.60 | |
Accuray Incorporated (ARAY) | 0.2 | $729k | 115k | 6.37 | |
NuVasive | 0.2 | $667k | 10k | 66.70 | |
Zimmer Holdings (ZBH) | 0.2 | $650k | 5.0k | 130.00 | |
BioScrip | 0.2 | $629k | 218k | 2.89 | |
Myriad Genetics (MYGN) | 0.2 | $661k | 32k | 20.59 | |
Omega Healthcare Investors (OHI) | 0.2 | $620k | 18k | 35.43 | |
Intuitive Surgical (ISRG) | 0.2 | $580k | 800.00 | 725.00 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $565k | 15k | 38.97 | |
Castlight Health | 0.2 | $557k | 134k | 4.16 | |
Barrick Gold Corp (GOLD) | 0.1 | $532k | 30k | 17.73 | |
Whole Foods Market | 0.1 | $510k | 18k | 28.33 | |
Care | 0.1 | $494k | 50k | 9.95 | |
Align Technology (ALGN) | 0.1 | $469k | 5.0k | 93.80 | |
AngloGold Ashanti | 0.1 | $422k | 27k | 15.92 | |
Career Education | 0.1 | $389k | 57k | 6.78 | |
General Growth Properties | 0.1 | $374k | 14k | 27.71 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $328k | 5.0k | 65.60 | |
Ddr Corp | 0.1 | $314k | 18k | 17.44 | |
RTI Biologics | 0.0 | $69k | 22k | 3.12 | |
Hooper Holmes | 0.0 | $36k | 29k | 1.23 |