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 | 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 | 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 | 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 |
