Name : Continental Advisors as of March 31, 2013
Portfolio Holdings for Name : Continental Advisors
Name : Continental Advisors holds 85 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.4 | $60M | 380k | 156.67 | |
| Health Care SPDR (XLV) | 6.6 | $26M | 555k | 46.01 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $23M | 245k | 94.43 | |
| Goldman Sachs (GS) | 3.7 | $14M | 96k | 147.14 | |
| Western Union Company (WU) | 3.6 | $14M | 934k | 15.04 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 254k | 47.46 | |
| Wells Fargo & Company (WFC) | 2.9 | $11M | 297k | 36.99 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $9.8M | 540k | 18.21 | |
| Dfc Global | 2.4 | $9.3M | 558k | 16.64 | |
| Merck & Co (MRK) | 2.3 | $9.0M | 204k | 44.20 | |
| Walgreen Company | 2.3 | $9.0M | 189k | 47.68 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $8.9M | 83k | 107.33 | |
| Legg Mason | 2.3 | $8.8M | 274k | 32.15 | |
| Genworth Financial (GNW) | 2.0 | $7.9M | 790k | 10.00 | |
| Pfizer (PFE) | 2.0 | $7.8M | 272k | 28.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $7.3M | 253k | 28.81 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $7.2M | 182k | 39.68 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.9M | 84k | 81.52 | |
| Interactive Brokers (IBKR) | 1.7 | $6.7M | 451k | 14.91 | |
| Cardinal Health (CAH) | 1.6 | $6.1M | 148k | 41.62 | |
| Lender Processing Services | 1.6 | $6.0M | 235k | 25.46 | |
| Meta Financial (CASH) | 1.5 | $5.8M | 218k | 26.52 | |
| State Street Corporation (STT) | 1.5 | $5.7M | 96k | 59.10 | |
| WellPoint | 1.4 | $5.3M | 80k | 66.25 | |
| Cash America International | 1.4 | $5.2M | 99k | 52.47 | |
| Medtronic | 1.3 | $5.1M | 109k | 46.97 | |
| Market Leader | 1.3 | $5.0M | 559k | 8.96 | |
| WebMD Health | 1.1 | $4.4M | 179k | 24.32 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $4.3M | 153k | 27.99 | |
| Federated Investors (FHI) | 1.1 | $4.1M | 172k | 23.67 | |
| DENTSPLY International | 0.9 | $3.6M | 85k | 42.44 | |
| Patterson Companies (PDCO) | 0.9 | $3.3M | 88k | 38.04 | |
| Bank of America Corporation (BAC) | 0.8 | $3.1M | 251k | 12.18 | |
| Boston Scientific Corporation (BSX) | 0.8 | $3.0M | 388k | 7.81 | |
| Celgene Corporation | 0.8 | $2.9M | 25k | 115.92 | |
| Hospira | 0.7 | $2.9M | 87k | 32.80 | |
| VCA Antech | 0.7 | $2.6M | 113k | 23.49 | |
| First Niagara Financial | 0.6 | $2.4M | 282k | 8.64 | |
| DaVita (DVA) | 0.6 | $2.4M | 20k | 118.60 | |
| AstraZeneca (AZN) | 0.6 | $2.4M | 48k | 50.00 | |
| First Ban (FBNC) | 0.6 | $2.2M | 166k | 13.49 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $2.1M | 149k | 14.25 | |
| Apollo | 0.5 | $1.8M | 103k | 17.40 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $1.6M | 10k | 161.90 | |
| Market Vectors Gold Miners ETF | 0.4 | $1.5M | 41k | 37.85 | |
| Wts Wells Fargo & Co. | 0.4 | $1.5M | 128k | 11.96 | |
| PharMerica Corporation | 0.4 | $1.5M | 108k | 14.00 | |
| Stryker Corporation (SYK) | 0.3 | $1.3M | 20k | 65.25 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.3M | 18k | 75.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.3M | 23k | 56.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 30k | 41.20 | |
| NuVasive | 0.3 | $1.2M | 57k | 21.31 | |
| Invacare Corporation | 0.3 | $1.1M | 87k | 13.05 | |
| First Cash Financial Services | 0.3 | $1.1M | 19k | 58.32 | |
| ITT Educational Services (ESINQ) | 0.3 | $1.1M | 77k | 13.78 | |
| NxStage Medical | 0.3 | $1.0M | 91k | 11.28 | |
| Addus Homecare Corp (ADUS) | 0.3 | $1.0M | 79k | 13.19 | |
| Riverview Ban (RVSB) | 0.3 | $1.1M | 399k | 2.64 | |
| Pulaski Financial | 0.3 | $1.0M | 99k | 10.57 | |
| Kindred Healthcare | 0.3 | $997k | 95k | 10.53 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $946k | 70k | 13.60 | |
| World Energy Solutions | 0.2 | $924k | 211k | 4.39 | |
| Catamaran | 0.2 | $944k | 18k | 53.03 | |
| Life Time Fitness | 0.2 | $856k | 20k | 42.80 | |
| Staples | 0.2 | $799k | 60k | 13.41 | |
| MWI Veterinary Supply | 0.2 | $807k | 6.1k | 132.30 | |
| Fidelity National Financial | 0.2 | $756k | 30k | 25.20 | |
| ACI Worldwide (ACIW) | 0.2 | $733k | 15k | 48.87 | |
| ResMed (RMD) | 0.2 | $695k | 15k | 46.33 | |
| Cross Country Healthcare (CCRN) | 0.2 | $658k | 124k | 5.31 | |
| Cutera | 0.2 | $660k | 51k | 13.01 | |
| NetSpend Holdings | 0.2 | $652k | 41k | 15.89 | |
| Jth Holding-cl A | 0.2 | $665k | 42k | 15.79 | |
| Swisher Hygiene | 0.2 | $629k | 495k | 1.27 | |
| Zeltiq Aesthetics | 0.1 | $583k | 153k | 3.82 | |
| WestAmerica Ban (WABC) | 0.1 | $548k | 12k | 45.29 | |
| LeMaitre Vascular (LMAT) | 0.1 | $526k | 85k | 6.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $506k | 17k | 29.42 | |
| AngloGold Ashanti | 0.1 | $436k | 19k | 23.57 | |
| Mattel (MAT) | 0.1 | $224k | 5.1k | 43.76 | |
| Eaton (ETN) | 0.1 | $243k | 4.0k | 61.22 | |
| McDonald's Corporation (MCD) | 0.1 | $206k | 2.1k | 99.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $204k | 2.1k | 97.84 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $203k | 4.1k | 48.96 | |
| Verizon Communications (VZ) | 0.1 | $205k | 4.2k | 49.21 |
