Continental Advisors as of Dec. 31, 2017
Portfolio Holdings for Continental Advisors
Continental Advisors holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.4 | $48M | 180k | 266.86 | |
| PowerShares QQQ Trust, Series 1 | 6.9 | $32M | 206k | 155.76 | |
| Amazon (AMZN) | 3.3 | $15M | 13k | 1169.46 | |
| Discover Financial Services (DFS) | 2.9 | $14M | 177k | 76.93 | |
| T. Rowe Price (TROW) | 2.9 | $14M | 129k | 104.93 | |
| Waddell & Reed Financial | 2.9 | $13M | 594k | 22.34 | |
| Health Care SPDR (XLV) | 2.7 | $13M | 153k | 82.68 | |
| Cardinal Health (CAH) | 2.6 | $12M | 200k | 61.26 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $11M | 603k | 18.95 | |
| Kroger (KR) | 2.5 | $11M | 415k | 27.45 | |
| Bank of America Corporation (BAC) | 2.4 | $11M | 374k | 29.52 | |
| DaVita (DVA) | 2.4 | $11M | 152k | 72.25 | |
| Capital One Financial (COF) | 2.2 | $10M | 104k | 99.58 | |
| Goldman Sachs (GS) | 2.2 | $10M | 40k | 254.76 | |
| Santander Consumer Usa | 1.8 | $8.4M | 449k | 18.62 | |
| Wells Fargo & Company (WFC) | 1.8 | $8.1M | 134k | 60.50 | |
| Pfizer (PFE) | 1.7 | $7.7M | 212k | 36.22 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.6M | 71k | 106.93 | |
| General Electric Company | 1.6 | $7.5M | 430k | 17.45 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $7.5M | 322k | 23.24 | |
| H&R Block (HRB) | 1.6 | $7.4M | 282k | 26.22 | |
| Credit Suisse Group | 1.5 | $7.0M | 390k | 17.85 | |
| Gilead Sciences (GILD) | 1.3 | $5.9M | 83k | 71.63 | |
| Consumer Portfolio Services (CPSS) | 1.3 | $5.9M | 1.4M | 4.15 | |
| WisdomTree Investments (WT) | 1.3 | $5.9M | 467k | 12.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $5.7M | 88k | 64.58 | |
| UnitedHealth (UNH) | 1.2 | $5.5M | 25k | 220.48 | |
| Och-Ziff Capital Management | 1.2 | $5.4M | 2.2M | 2.50 | |
| Brookdale Senior Living (BKD) | 1.2 | $5.4M | 556k | 9.70 | |
| Perrigo Company (PRGO) | 1.1 | $5.1M | 58k | 87.15 | |
| Opus Bank | 1.1 | $5.0M | 185k | 27.30 | |
| Barrick Gold Corp (GOLD) | 1.1 | $5.0M | 344k | 14.47 | |
| Evertec (EVTC) | 1.1 | $4.9M | 357k | 13.65 | |
| United Natural Foods (UNFI) | 1.0 | $4.5M | 92k | 49.28 | |
| Federated Investors (FHI) | 0.9 | $4.4M | 122k | 36.08 | |
| Intuitive Surgical (ISRG) | 0.9 | $4.4M | 12k | 364.92 | |
| Western Union Company (WU) | 0.9 | $4.2M | 222k | 19.01 | |
| Merck & Co (MRK) | 0.9 | $4.0M | 71k | 56.28 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $3.9M | 258k | 15.15 | |
| Avon Products | 0.8 | $3.9M | 1.8M | 2.15 | |
| Banc Of California (BANC) | 0.8 | $3.8M | 185k | 20.65 | |
| Dentsply Sirona (XRAY) | 0.8 | $3.8M | 58k | 65.83 | |
| AstraZeneca (AZN) | 0.7 | $3.4M | 98k | 34.70 | |
| Patterson Companies (PDCO) | 0.7 | $3.4M | 93k | 36.13 | |
| Deutsche Bank Ag-registered (DB) | 0.7 | $3.3M | 174k | 19.03 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.3M | 120k | 27.91 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $3.3M | 195k | 17.00 | |
| Liberty Tax | 0.7 | $3.3M | 299k | 11.00 | |
| Vail Resorts (MTN) | 0.7 | $3.2M | 15k | 212.47 | |
| Valeant Pharmaceuticals Int | 0.7 | $3.2M | 154k | 20.78 | |
| CenterState Banks | 0.6 | $3.0M | 115k | 25.73 | |
| Allergan | 0.6 | $2.9M | 18k | 163.58 | |
| Nuance Communications | 0.6 | $2.9M | 176k | 16.35 | |
| Align Technology (ALGN) | 0.6 | $2.9M | 13k | 222.15 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.8M | 114k | 24.80 | |
| CIGNA Corporation | 0.6 | $2.7M | 14k | 203.11 | |
| Provident Financial Holdings (PROV) | 0.6 | $2.7M | 148k | 18.40 | |
| Aon | 0.6 | $2.7M | 20k | 134.00 | |
| Tesla Motors (TSLA) | 0.5 | $2.5M | 8.0k | 311.38 | |
| Envision Healthcare | 0.4 | $2.0M | 57k | 34.57 | |
| First Ban (FBNC) | 0.4 | $1.7M | 49k | 35.31 | |
| JMP | 0.4 | $1.7M | 295k | 5.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.6M | 20k | 80.00 | |
| Ebix (EBIXQ) | 0.3 | $1.6M | 20k | 79.25 | |
| Riverview Ban (RVSB) | 0.3 | $1.6M | 184k | 8.67 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 10k | 151.40 | |
| Tree (TREE) | 0.3 | $1.4M | 4.0k | 340.50 | |
| Legg Mason | 0.3 | $1.2M | 29k | 41.97 | |
| CBOE Holdings (CBOE) | 0.3 | $1.2M | 10k | 124.60 | |
| Mallinckrodt Pub | 0.3 | $1.2M | 55k | 22.53 | |
| R1 Rcm | 0.3 | $1.2M | 272k | 4.41 | |
| Visa (V) | 0.2 | $1.1M | 10k | 114.00 | |
| Community Health Systems (CYH) | 0.2 | $1.2M | 274k | 4.26 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.2M | 20k | 58.60 | |
| State Street Corporation (STT) | 0.2 | $976k | 10k | 97.60 | |
| Myriad Genetics (MYGN) | 0.2 | $893k | 26k | 34.35 | |
| Diplomat Pharmacy | 0.2 | $859k | 43k | 20.07 | |
| IDEXX Laboratories (IDXX) | 0.2 | $782k | 5.0k | 156.40 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $726k | 10k | 72.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $685k | 4.9k | 139.80 | |
| Vitamin Shoppe Inc note 2.250 12/0 | 0.1 | $640k | 1.0M | 0.64 | |
| BioScrip | 0.1 | $503k | 173k | 2.91 |
