Continental Advisors as of March 31, 2017
Portfolio Holdings for Continental Advisors
Continental Advisors holds 110 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 8.4 | $38M | 284k | 132.38 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $36M | 152k | 235.74 | |
| T. Rowe Price (TROW) | 4.4 | $20M | 287k | 68.15 | |
| Gilead Sciences (GILD) | 3.8 | $17M | 247k | 67.91 | |
| Health Care SPDR (XLV) | 3.2 | $14M | 190k | 74.36 | |
| Waddell & Reed Financial | 3.0 | $14M | 801k | 17.00 | |
| H&R Block (HRB) | 2.8 | $13M | 544k | 23.25 | |
| Capital One Financial (COF) | 2.5 | $11M | 128k | 86.66 | |
| Goldman Sachs (GS) | 2.2 | $9.9M | 43k | 229.71 | |
| Bank of America Corporation (BAC) | 2.2 | $9.7M | 413k | 23.59 | |
| Wells Fargo & Company (WFC) | 2.1 | $9.4M | 169k | 55.65 | |
| iShares Dow Jones US Real Estate (IYR) | 2.0 | $9.1M | 116k | 78.52 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.9M | 90k | 87.84 | |
| Pfizer (PFE) | 1.8 | $7.8M | 229k | 34.21 | |
| DaVita (DVA) | 1.7 | $7.7M | 113k | 67.98 | |
| Kcg Holdings Inc Cl A | 1.5 | $6.9M | 386k | 17.83 | |
| Financial Select Sector SPDR (XLF) | 1.5 | $6.6M | 280k | 23.73 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.4 | $6.4M | 560k | 11.40 | |
| Brookdale Senior Living (BKD) | 1.4 | $6.2M | 465k | 13.43 | |
| Discover Financial Services (DFS) | 1.3 | $5.6M | 82k | 68.39 | |
| Merck & Co (MRK) | 1.2 | $5.5M | 86k | 63.54 | |
| Perrigo Company (PRGO) | 1.2 | $5.3M | 81k | 66.38 | |
| Credit Suisse Group | 1.2 | $5.3M | 357k | 14.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $5.0M | 91k | 55.30 | |
| Consumer Portfolio Services (CPSS) | 1.1 | $4.9M | 1.0M | 4.71 | |
| Cerner Corporation | 1.1 | $4.8M | 81k | 58.85 | |
| UnitedHealth (UNH) | 1.1 | $4.8M | 29k | 164.00 | |
| Och-Ziff Capital Management | 1.1 | $4.7M | 2.1M | 2.26 | |
| Western Union Company (WU) | 1.0 | $4.5M | 222k | 20.35 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $4.5M | 196k | 22.80 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $4.2M | 40k | 105.60 | |
| Bankrate | 0.9 | $4.2M | 433k | 9.65 | |
| Liberty Tax | 0.9 | $4.0M | 284k | 14.25 | |
| Cardinal Health (CAH) | 0.9 | $4.0M | 49k | 81.56 | |
| Community Health Systems (CYH) | 0.9 | $4.0M | 447k | 8.87 | |
| Dentsply Sirona (XRAY) | 0.9 | $4.0M | 64k | 62.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $3.8M | 118k | 32.10 | |
| Nuance Communications | 0.8 | $3.7M | 216k | 17.32 | |
| Federated Investors (FHI) | 0.8 | $3.6M | 138k | 26.34 | |
| Visa (V) | 0.8 | $3.6M | 40k | 88.88 | |
| Banc Of California (BANC) | 0.8 | $3.6M | 173k | 20.70 | |
| Whole Foods Market | 0.8 | $3.5M | 118k | 29.74 | |
| First Ban (FBNC) | 0.8 | $3.5M | 120k | 29.29 | |
| WisdomTree Investments (WT) | 0.8 | $3.4M | 377k | 9.08 | |
| Patterson Companies (PDCO) | 0.7 | $3.2M | 71k | 45.23 | |
| Tenet Healthcare Corporation (THC) | 0.7 | $3.1M | 173k | 17.71 | |
| CenterState Banks | 0.7 | $3.0M | 115k | 25.90 | |
| Legg Mason | 0.6 | $2.8M | 76k | 36.10 | |
| Provident Financial Holdings (PROV) | 0.6 | $2.8M | 148k | 18.65 | |
| Boston Scientific Corporation (BSX) | 0.6 | $2.6M | 105k | 24.87 | |
| AstraZeneca (AZN) | 0.6 | $2.5M | 80k | 31.14 | |
| Allergan | 0.6 | $2.5M | 11k | 239.00 | |
| Avon Products | 0.5 | $2.3M | 527k | 4.40 | |
| Valeant Pharmaceuticals Int | 0.5 | $2.3M | 212k | 11.03 | |
| Invesco (IVZ) | 0.5 | $2.2M | 73k | 30.63 | |
| United Natural Foods (UNFI) | 0.5 | $2.2M | 50k | 43.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.2M | 17k | 124.57 | |
| Cibc Cad (CM) | 0.5 | $2.2M | 25k | 86.20 | |
| Tor Dom Bk Cad (TD) | 0.5 | $2.1M | 42k | 50.10 | |
| Opus Bank | 0.5 | $2.1M | 104k | 20.15 | |
| Riverview Ban (RVSB) | 0.5 | $2.1M | 290k | 7.15 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $2.0M | 116k | 17.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.9M | 25k | 74.80 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.8M | 10k | 183.40 | |
| Illumina (ILMN) | 0.4 | $1.8M | 11k | 170.66 | |
| CarMax (KMX) | 0.4 | $1.7M | 29k | 59.22 | |
| R1 Rcm | 0.4 | $1.7M | 549k | 3.09 | |
| JMP | 0.4 | $1.6M | 263k | 6.07 | |
| NxStage Medical | 0.4 | $1.6M | 60k | 26.82 | |
| MasterCard Incorporated (MA) | 0.3 | $1.6M | 14k | 112.48 | |
| Vitamin Shoppe | 0.3 | $1.6M | 78k | 20.16 | |
| Barrick Gold Corp (GOLD) | 0.3 | $1.4M | 75k | 19.00 | |
| Vail Resorts (MTN) | 0.3 | $1.4M | 7.5k | 191.87 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.4M | 27k | 53.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.4M | 9.6k | 143.44 | |
| Air Methods Corporation | 0.3 | $1.3M | 31k | 43.01 | |
| Mylan Nv | 0.3 | $1.3M | 34k | 39.00 | |
| State Street Corporation (STT) | 0.3 | $1.3M | 16k | 79.63 | |
| Hologic (HOLX) | 0.3 | $1.3M | 30k | 42.56 | |
| Enova Intl (ENVA) | 0.3 | $1.2M | 83k | 14.85 | |
| Myriad Genetics (MYGN) | 0.3 | $1.2M | 60k | 19.20 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.2 | $1.0M | 76k | 13.30 | |
| Rbc Cad (RY) | 0.2 | $948k | 13k | 72.92 | |
| Monsanto Company | 0.2 | $894k | 7.9k | 113.16 | |
| Amazon (AMZN) | 0.2 | $887k | 1.0k | 887.00 | |
| LeMaitre Vascular (LMAT) | 0.2 | $860k | 35k | 24.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $831k | 10k | 83.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $816k | 20k | 40.80 | |
| CONMED Corporation (CNMD) | 0.2 | $799k | 18k | 44.39 | |
| Capital Senior Living Corporation | 0.2 | $786k | 56k | 14.04 | |
| WebMD Health | 0.2 | $817k | 16k | 52.71 | |
| Wright Medical Group Nv | 0.2 | $787k | 25k | 31.11 | |
| Staples | 0.2 | $735k | 84k | 8.77 | |
| Ebix (EBIXQ) | 0.1 | $613k | 10k | 61.30 | |
| Castlight Health | 0.1 | $617k | 169k | 3.65 | |
| Align Technology (ALGN) | 0.1 | $574k | 5.0k | 114.80 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $524k | 41k | 12.68 | |
| Accuray Incorporated (ARAY) | 0.1 | $544k | 115k | 4.75 | |
| Live Oak Bancshares (LOB) | 0.1 | $541k | 25k | 21.64 | |
| Quorum Health | 0.1 | $544k | 100k | 5.44 | |
| Invacare Corp conv bnd | 0.1 | $505k | 500k | 1.01 | |
| Blue Buffalo Pet Prods | 0.1 | $460k | 20k | 23.00 | |
| RTI Biologics | 0.1 | $411k | 103k | 4.00 | |
| PetMed Express (PETS) | 0.1 | $403k | 20k | 20.15 | |
| Urban Edge Pptys (UE) | 0.1 | $395k | 15k | 26.33 | |
| AngloGold Ashanti | 0.1 | $339k | 32k | 10.76 | |
| BioScrip | 0.1 | $370k | 218k | 1.70 | |
| Deutsche Bk Ag right 04/06/2017 | 0.1 | $274k | 116k | 2.36 | |
| Concordia Intl | 0.1 | $236k | 145k | 1.63 | |
| Hooper Holmes | 0.0 | $25k | 29k | 0.85 |
