Continental Advisors as of June 30, 2017
Portfolio Holdings for Continental Advisors
Continental Advisors holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.7 | $39M | 160k | 241.80 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $19M | 135k | 137.64 | |
| T. Rowe Price (TROW) | 3.7 | $16M | 222k | 74.21 | |
| Discover Financial Services (DFS) | 3.3 | $15M | 236k | 62.19 | |
| Gilead Sciences (GILD) | 3.0 | $13M | 186k | 70.78 | |
| Waddell & Reed Financial | 2.9 | $13M | 687k | 18.88 | |
| Health Care SPDR (XLV) | 2.8 | $13M | 158k | 79.24 | |
| Capital One Financial (COF) | 2.8 | $12M | 148k | 82.63 | |
| Goldman Sachs (GS) | 2.5 | $11M | 50k | 221.86 | |
| Bank of America Corporation (BAC) | 2.3 | $10M | 413k | 24.26 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.3M | 169k | 55.40 | |
| H&R Block (HRB) | 2.0 | $9.0M | 293k | 30.91 | |
| iShares Dow Jones US Real Estate (IYR) | 1.9 | $8.4M | 106k | 79.77 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.2M | 90k | 91.40 | |
| Santander Consumer Usa | 1.8 | $8.0M | 626k | 12.76 | |
| DaVita (DVA) | 1.8 | $7.9M | 121k | 64.76 | |
| Pfizer (PFE) | 1.7 | $7.7M | 229k | 33.59 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $7.4M | 300k | 24.67 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $7.3M | 100k | 73.44 | |
| Credit Suisse Group | 1.6 | $7.2M | 490k | 14.60 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.4 | $6.1M | 531k | 11.45 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $6.0M | 181k | 33.21 | |
| Brookdale Senior Living (BKD) | 1.4 | $6.0M | 406k | 14.71 | |
| Perrigo Company (PRGO) | 1.3 | $5.9M | 79k | 75.50 | |
| Bankrate | 1.3 | $5.6M | 433k | 12.85 | |
| Och-Ziff Capital Management | 1.2 | $5.4M | 2.1M | 2.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $5.2M | 91k | 56.73 | |
| Consumer Portfolio Services (CPSS) | 1.1 | $5.0M | 1.1M | 4.55 | |
| WisdomTree Investments (WT) | 1.1 | $4.9M | 486k | 10.17 | |
| Merck & Co (MRK) | 1.1 | $4.9M | 76k | 64.08 | |
| Federated Investors (FHI) | 1.0 | $4.4M | 155k | 28.25 | |
| Western Union Company (WU) | 0.9 | $4.2M | 222k | 19.05 | |
| Community Health Systems (CYH) | 0.9 | $4.2M | 417k | 9.96 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $4.1M | 213k | 19.35 | |
| Dentsply Sirona (XRAY) | 0.9 | $4.1M | 64k | 64.84 | |
| Valeant Pharmaceuticals Int | 0.9 | $4.0M | 233k | 17.30 | |
| Tor Dom Bk Cad (TD) | 0.9 | $4.0M | 79k | 50.36 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.9 | $4.0M | 181k | 22.08 | |
| Cardinal Health (CAH) | 0.9 | $3.8M | 49k | 77.91 | |
| Liberty Tax | 0.9 | $3.8M | 294k | 12.95 | |
| First Ban (FBNC) | 0.8 | $3.8M | 120k | 31.26 | |
| Banc Of California (BANC) | 0.8 | $3.7M | 173k | 21.50 | |
| Nuance Communications | 0.8 | $3.6M | 206k | 17.41 | |
| Vail Resorts (MTN) | 0.8 | $3.6M | 18k | 202.86 | |
| Patterson Companies (PDCO) | 0.8 | $3.3M | 71k | 46.94 | |
| Kroger (KR) | 0.7 | $3.3M | 140k | 23.33 | |
| Visa (V) | 0.7 | $3.3M | 35k | 93.79 | |
| Avon Products | 0.7 | $3.3M | 857k | 3.80 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $3.1M | 174k | 17.79 | |
| Rbc Cad (RY) | 0.7 | $3.1M | 43k | 72.51 | |
| CenterState Banks | 0.7 | $2.9M | 115k | 24.86 | |
| Provident Financial Holdings (PROV) | 0.6 | $2.9M | 148k | 19.25 | |
| UnitedHealth (UNH) | 0.6 | $2.8M | 15k | 185.40 | |
| AstraZeneca (AZN) | 0.6 | $2.7M | 80k | 34.09 | |
| Opus Bank | 0.6 | $2.6M | 108k | 24.20 | |
| MasterCard Incorporated (MA) | 0.6 | $2.4M | 20k | 121.45 | |
| United Natural Foods (UNFI) | 0.5 | $2.4M | 66k | 36.69 | |
| Urban Edge Pptys (UE) | 0.5 | $2.1M | 90k | 23.73 | |
| Barrick Gold Corp (GOLD) | 0.5 | $2.1M | 130k | 15.90 | |
| Vitamin Shoppe | 0.5 | $2.1M | 177k | 11.65 | |
| Cibc Cad (CM) | 0.4 | $1.9M | 24k | 81.17 | |
| Riverview Ban (RVSB) | 0.4 | $1.9M | 287k | 6.64 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.9M | 67k | 27.72 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.9M | 2.0k | 935.50 | |
| Medtronic (MDT) | 0.4 | $1.8M | 20k | 88.75 | |
| CIGNA Corporation | 0.4 | $1.7M | 10k | 167.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.7M | 15k | 111.13 | |
| Ellie Mae | 0.4 | $1.6M | 15k | 109.93 | |
| Myriad Genetics (MYGN) | 0.3 | $1.6M | 60k | 25.84 | |
| R1 Rcm | 0.3 | $1.5M | 398k | 3.75 | |
| Amazon (AMZN) | 0.3 | $1.5M | 1.5k | 968.00 | |
| Invesco (IVZ) | 0.3 | $1.4M | 40k | 35.20 | |
| JMP | 0.3 | $1.4M | 263k | 5.46 | |
| Legg Mason | 0.3 | $1.4M | 35k | 38.17 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 10k | 138.80 | |
| Allergan | 0.3 | $1.4M | 5.7k | 243.16 | |
| Aon | 0.3 | $1.3M | 10k | 133.00 | |
| Mylan Nv | 0.3 | $1.3M | 34k | 38.83 | |
| Baxter International (BAX) | 0.3 | $1.2M | 20k | 60.55 | |
| NxStage Medical | 0.2 | $1.1M | 45k | 25.07 | |
| Cerner Corporation | 0.2 | $1.0M | 16k | 66.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $966k | 7.3k | 132.33 | |
| State Street Corporation (STT) | 0.2 | $897k | 10k | 89.70 | |
| Capital Senior Living Corporation | 0.2 | $852k | 56k | 15.21 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $783k | 10k | 78.30 | |
| Whole Foods Market | 0.2 | $758k | 18k | 42.11 | |
| Align Technology (ALGN) | 0.2 | $751k | 5.0k | 150.20 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $750k | 50k | 15.00 | |
| Abbott Laboratories (ABT) | 0.2 | $729k | 15k | 48.60 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.2 | $695k | 52k | 13.46 | |
| Staples | 0.1 | $655k | 65k | 10.08 | |
| BOK Financial Corporation (BOKF) | 0.1 | $665k | 7.9k | 84.18 | |
| WebMD Health | 0.1 | $663k | 11k | 58.67 | |
| Accuray Incorporated (ARAY) | 0.1 | $639k | 135k | 4.75 | |
| LeMaitre Vascular (LMAT) | 0.1 | $621k | 20k | 31.21 | |
| Castlight Health | 0.1 | $598k | 144k | 4.15 | |
| BioScrip | 0.1 | $592k | 218k | 2.72 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $527k | 41k | 12.75 | |
| Invacare Corp conv bnd | 0.1 | $535k | 500k | 1.07 | |
| Diplomat Pharmacy | 0.1 | $485k | 33k | 14.79 | |
| Quorum Health | 0.1 | $503k | 121k | 4.15 | |
| Blue Buffalo Pet Prods | 0.1 | $456k | 20k | 22.80 | |
| AngloGold Ashanti | 0.1 | $403k | 42k | 9.71 | |
| Monsanto Company | 0.1 | $355k | 3.0k | 118.33 | |
| Tesla Motors (TSLA) | 0.1 | $362k | 1.0k | 362.00 | |
| Enova Intl (ENVA) | 0.1 | $356k | 24k | 14.84 | |
| Concordia Intl | 0.1 | $225k | 145k | 1.55 |
