Continental Advisors

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