DSC Advisors as of March 31, 2016
Portfolio Holdings for DSC Advisors
DSC Advisors holds 53 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 48.0 | $157M | 765k | 205.71 | |
| CVS Caremark Corporation (CVS) | 4.8 | $16M | 152k | 104.19 | |
| Cardinal Health (CAH) | 4.5 | $15M | 180k | 81.63 | |
| Kempharm | 4.0 | $13M | 894k | 14.50 | |
| Foamix Pharmaceuticals | 3.0 | $9.7M | 1.5M | 6.52 | |
| Goldman Sachs (GS) | 2.6 | $8.7M | 55k | 157.41 | |
| Berry Plastics (BERY) | 2.5 | $8.3M | 230k | 36.15 | |
| Hca Holdings (HCA) | 2.5 | $8.2M | 106k | 77.71 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $7.7M | 71k | 109.22 | |
| Neos Therapeutics | 2.3 | $7.5M | 694k | 10.79 | |
| Nanostring Technologies (NSTGQ) | 2.2 | $7.1M | 465k | 15.22 | |
| Swift Transportation Company | 2.1 | $6.9M | 371k | 18.63 | |
| Anthem (ELV) | 1.9 | $6.3M | 45k | 139.00 | |
| Delphi Automotive | 1.7 | $5.6M | 75k | 75.03 | |
| Pfenex | 1.5 | $4.9M | 500k | 9.83 | |
| CBS Corporation | 1.4 | $4.7M | 85k | 55.09 | |
| Pra (PRAA) | 1.4 | $4.6M | 158k | 29.39 | |
| Biogen Idec (BIIB) | 1.1 | $3.6M | 14k | 258.43 | |
| Dynavax Technologies (DVAX) | 0.9 | $3.0M | 155k | 19.24 | |
| Time Warner | 0.8 | $2.8M | 38k | 73.46 | |
| Suno (SUN) | 0.8 | $2.5M | 75k | 33.13 | |
| ACADIA Pharmaceuticals (ACAD) | 0.7 | $2.3M | 83k | 27.96 | |
| Amgen (AMGN) | 0.7 | $2.3M | 15k | 148.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 37k | 55.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.6M | 14k | 118.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 14k | 99.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $1.4M | 12k | 115.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.7k | 744.78 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 9.6k | 114.11 | |
| Global Blood Therapeutics In | 0.3 | $1.0M | 65k | 15.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $959k | 1.3k | 762.93 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $869k | 8.6k | 100.63 | |
| Intercept Pharmaceuticals In | 0.3 | $899k | 7.0k | 128.43 | |
| Portola Pharmaceuticals | 0.2 | $765k | 38k | 20.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $639k | 19k | 34.24 | |
| International Business Machines (IBM) | 0.2 | $622k | 4.1k | 151.45 | |
| Oracle Corporation (ORCL) | 0.2 | $629k | 15k | 40.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $556k | 6.5k | 85.02 | |
| Apple (AAPL) | 0.2 | $536k | 4.9k | 108.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $509k | 4.4k | 114.64 | |
| Alphabet Inc-cl C | 0.1 | $386k | 10k | 38.60 | |
| UnitedHealth (UNH) | 0.1 | $341k | 2.7k | 128.68 | |
| Medtronic (MDT) | 0.1 | $312k | 4.1k | 75.20 | |
| General Electric Company | 0.1 | $306k | 9.6k | 31.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | 158k | 1.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 2.9k | 83.59 | |
| Technology SPDR (XLK) | 0.1 | $222k | 5.0k | 44.32 | |
| Uranium Energy (UEC) | 0.1 | $245k | 326k | 0.75 | |
| Paypal Holdings (PYPL) | 0.1 | $230k | 5.9k | 38.71 | |
| Industrial SPDR (XLI) | 0.1 | $205k | 3.7k | 55.53 | |
| Majesco Entertainment | 0.1 | $201k | 237k | 0.85 | |
| Yamana Gold | 0.0 | $88k | 29k | 3.04 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.0k | 50k | 0.06 |
