Continental Advisors as of Dec. 31, 2016
Portfolio Holdings for Continental Advisors
Continental Advisors holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $22M | 100k | 223.53 | |
| Goldman Sachs (GS) | 5.1 | $19M | 79k | 239.45 | |
| Financial Select Sector SPDR (XLF) | 3.6 | $13M | 575k | 23.25 | |
| Capital One Financial (COF) | 3.3 | $12M | 141k | 87.21 | |
| Bank of America Corporation (BAC) | 3.1 | $12M | 523k | 22.10 | |
| Wells Fargo & Company (WFC) | 3.0 | $11M | 202k | 55.11 | |
| PowerShares QQQ Trust, Series 1 | 3.0 | $11M | 93k | 118.48 | |
| Waddell & Reed Financial | 2.7 | $10M | 513k | 19.51 | |
| Gilead Sciences (GILD) | 2.6 | $9.6M | 134k | 71.60 | |
| H&R Block (HRB) | 2.4 | $9.0M | 390k | 22.99 | |
| T. Rowe Price (TROW) | 2.3 | $8.5M | 113k | 75.25 | |
| Health Care SPDR (XLV) | 2.2 | $8.3M | 120k | 68.93 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.8M | 90k | 86.29 | |
| Pfizer (PFE) | 2.0 | $7.4M | 229k | 32.48 | |
| Kcg Holdings Inc Cl A | 1.9 | $7.1M | 540k | 13.25 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.9 | $6.8M | 639k | 10.65 | |
| Discover Financial Services (DFS) | 1.8 | $6.5M | 90k | 72.12 | |
| DaVita (DVA) | 1.8 | $6.4M | 100k | 64.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $6.2M | 112k | 54.85 | |
| Western Union Company (WU) | 1.6 | $5.7M | 263k | 21.72 | |
| Merck & Co (MRK) | 1.5 | $5.6M | 94k | 58.87 | |
| Consumer Portfolio Services (CPSS) | 1.4 | $5.3M | 1.0M | 5.12 | |
| Brookdale Senior Living (BKD) | 1.3 | $4.8M | 386k | 12.42 | |
| Bankrate | 1.3 | $4.8M | 433k | 11.05 | |
| Cerner Corporation | 1.2 | $4.6M | 97k | 47.36 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $4.2M | 40k | 104.82 | |
| Credit Suisse Group | 1.0 | $3.7M | 257k | 14.32 | |
| Dentsply Sirona (XRAY) | 1.0 | $3.7M | 64k | 57.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $3.6M | 171k | 20.93 | |
| Cardinal Health (CAH) | 0.9 | $3.5M | 49k | 71.97 | |
| Liberty Tax | 0.9 | $3.5M | 260k | 13.40 | |
| Och-Ziff Capital Management | 0.9 | $3.4M | 1.0M | 3.31 | |
| Nuance Communications | 0.9 | $3.4M | 226k | 14.90 | |
| First Ban (FBNC) | 0.9 | $3.4M | 125k | 27.14 | |
| WisdomTree Investments (WT) | 0.8 | $3.1M | 279k | 11.14 | |
| Legg Mason | 0.8 | $3.0M | 100k | 29.91 | |
| Boston Scientific Corporation (BSX) | 0.8 | $3.0M | 140k | 21.63 | |
| Valeant Pharmaceuticals Int | 0.8 | $3.0M | 208k | 14.52 | |
| CenterState Banks | 0.8 | $3.0M | 118k | 25.17 | |
| Provident Financial Holdings (PROV) | 0.8 | $3.0M | 148k | 20.22 | |
| Patterson Companies (PDCO) | 0.8 | $2.9M | 71k | 41.02 | |
| Community Health Systems (CYH) | 0.8 | $2.8M | 504k | 5.59 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $2.8M | 191k | 14.83 | |
| Allergan | 0.7 | $2.7M | 13k | 210.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 22k | 115.20 | |
| Avon Products | 0.7 | $2.4M | 477k | 5.04 | |
| United Natural Foods (UNFI) | 0.7 | $2.4M | 50k | 47.72 | |
| NxStage Medical | 0.6 | $2.4M | 90k | 26.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $2.3M | 30k | 76.93 | |
| Hologic (HOLX) | 0.6 | $2.3M | 57k | 40.12 | |
| Perrigo Company (PRGO) | 0.6 | $2.2M | 26k | 83.22 | |
| Regions Financial Corporation (RF) | 0.6 | $2.2M | 150k | 14.36 | |
| AstraZeneca (AZN) | 0.6 | $2.2M | 80k | 27.32 | |
| Riverview Ban (RVSB) | 0.6 | $2.1M | 307k | 7.00 | |
| LeMaitre Vascular (LMAT) | 0.6 | $2.2M | 85k | 25.34 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $2.1M | 16k | 128.35 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $2.1M | 116k | 18.11 | |
| Mylan Nv | 0.6 | $2.0M | 53k | 38.15 | |
| Monsanto Company | 0.5 | $1.9M | 18k | 105.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $1.8M | 25k | 71.92 | |
| Federated Investors (FHI) | 0.5 | $1.7M | 59k | 28.27 | |
| JMP | 0.4 | $1.6M | 263k | 6.14 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 10k | 160.00 | |
| Halyard Health | 0.4 | $1.6M | 43k | 36.98 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.5M | 43k | 36.24 | |
| Mead Johnson Nutrition | 0.4 | $1.6M | 22k | 70.80 | |
| Illumina (ILMN) | 0.4 | $1.5M | 12k | 128.00 | |
| Enova Intl (ENVA) | 0.4 | $1.5M | 123k | 12.55 | |
| Invesco (IVZ) | 0.4 | $1.5M | 50k | 30.34 | |
| MasterCard Incorporated (MA) | 0.4 | $1.5M | 14k | 103.26 | |
| Wright Medical Group Nv | 0.4 | $1.5M | 63k | 22.99 | |
| Prosperity Bancshares (PB) | 0.4 | $1.4M | 20k | 71.80 | |
| Simon Property (SPG) | 0.4 | $1.4M | 8.0k | 177.75 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.4M | 27k | 53.52 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.3M | 80k | 15.98 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 16k | 77.70 | |
| Paychex (PAYX) | 0.3 | $1.2M | 20k | 60.90 | |
| Ventas (VTR) | 0.3 | $1.2M | 19k | 62.31 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $1.2M | 92k | 13.15 | |
| VCA Antech | 0.3 | $1.2M | 17k | 68.65 | |
| Whole Foods Market | 0.3 | $1.2M | 38k | 30.78 | |
| IDEXX Laboratories (IDXX) | 0.3 | $997k | 8.5k | 117.29 | |
| Myriad Genetics (MYGN) | 0.3 | $1.0M | 60k | 16.67 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $829k | 21k | 39.48 | |
| Visa (V) | 0.2 | $819k | 11k | 78.00 | |
| CONMED Corporation (CNMD) | 0.2 | $795k | 18k | 44.17 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $821k | 19k | 44.27 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $828k | 10k | 82.80 | |
| Staples | 0.2 | $758k | 84k | 9.05 | |
| WebMD Health | 0.2 | $768k | 16k | 49.55 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $738k | 72k | 10.20 | |
| Vitamin Shoppe | 0.2 | $749k | 32k | 23.76 | |
| Quorum Health | 0.2 | $727k | 100k | 7.27 | |
| Customers Ban (CUBI) | 0.2 | $716k | 20k | 35.80 | |
| Regional Management (RM) | 0.2 | $657k | 25k | 26.28 | |
| Align Technology (ALGN) | 0.2 | $625k | 6.5k | 96.15 | |
| Castlight Health | 0.2 | $614k | 124k | 4.95 | |
| Ebix (EBIXQ) | 0.2 | $571k | 10k | 57.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $516k | 5.0k | 103.20 | |
| Accuray Incorporated (ARAY) | 0.1 | $527k | 115k | 4.60 | |
| AngloGold Ashanti | 0.1 | $436k | 42k | 10.51 | |
| Care | 0.1 | $425k | 50k | 8.56 | |
| Ellie Mae | 0.1 | $418k | 5.0k | 83.60 | |
| RTI Biologics | 0.1 | $334k | 103k | 3.25 | |
| Concordia Intl | 0.1 | $339k | 160k | 2.12 | |
| BioScrip | 0.1 | $226k | 218k | 1.04 | |
| Omega Healthcare Investors (OHI) | 0.1 | $234k | 7.5k | 31.20 | |
| Hooper Holmes | 0.0 | $24k | 29k | 0.82 |
