DSC Advisors

DSC Advisors as of June 30, 2016

Portfolio Holdings for DSC Advisors

DSC Advisors holds 52 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 77.8 $563M 2.7M 209.49
CVS Caremark Corporation (CVS) 2.6 $19M 196k 95.62
JPMorgan Chase & Co. (JPM) 1.4 $9.8M 158k 62.02
Foamix Pharmaceuticals 1.3 $9.5M 1.5M 6.35
Berry Plastics (BERY) 1.2 $8.9M 230k 38.85
Hca Holdings (HCA) 1.1 $8.1M 106k 77.01
Goldman Sachs (GS) 1.1 $8.1M 55k 146.23
PowerShares QQQ Trust, Series 1 0.9 $6.5M 60k 107.51
Neos Therapeutics 0.9 $6.4M 694k 9.28
Anthem (ELV) 0.8 $6.0M 46k 131.25
Nanostring Technologies (NSTG) 0.8 $5.9M 465k 12.60
Aetna 0.8 $5.6M 46k 122.66
Delphi Automotive 0.7 $4.7M 75k 62.60
Alphabet Inc Class C cs (GOOG) 0.7 $4.7M 6.8k 692.14
CBS Corporation 0.6 $4.6M 85k 54.44
Intel Corporation (INTC) 0.6 $4.2M 129k 32.83
Pfenex 0.6 $4.2M 500k 8.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.1M 33k 122.74
Swift Transportation Company 0.6 $4.0M 258k 15.41
Kempharm 0.5 $3.8M 944k 3.98
Te Connectivity Ltd for (TEL) 0.5 $3.6M 63k 57.11
Biogen Idec (BIIB) 0.5 $3.4M 14k 238.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.8M 33k 85.32
Time Warner 0.4 $2.8M 38k 73.17
Amgen (AMGN) 0.3 $2.3M 15k 152.13
Dynavax Technologies (DVAX) 0.3 $2.3M 155k 14.58
Microsoft Corporation (MSFT) 0.3 $2.1M 41k 51.17
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 116.67
Vanguard REIT ETF (VNQ) 0.2 $1.5M 18k 88.66
Facebook Inc cl a (META) 0.2 $1.3M 11k 114.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $981k 9.3k 105.18
Alphabet Inc Class A cs (GOOGL) 0.1 $997k 1.4k 703.60
Portola Pharmaceuticals 0.1 $885k 38k 23.60
International Business Machines (IBM) 0.1 $682k 4.5k 151.79
Oracle Corporation (ORCL) 0.1 $682k 17k 40.92
Cardinal Health (CAH) 0.1 $498k 210k 2.37
Apple (AAPL) 0.1 $465k 4.9k 95.62
General Electric Company 0.1 $331k 11k 31.52
UnitedHealth (UNH) 0.1 $372k 2.6k 141.18
Medtronic (MDT) 0.1 $333k 3.8k 86.74
Exxon Mobil Corporation (XOM) 0.0 $264k 2.8k 93.88
Primero Mining Corporation 0.0 $311k 150k 2.07
Adobe Systems Incorporated (ADBE) 0.0 $216k 2.3k 95.70
Procter & Gamble Company (PG) 0.0 $209k 2.5k 84.58
Industrial SPDR (XLI) 0.0 $219k 3.9k 55.94
salesforce (CRM) 0.0 $220k 2.8k 79.48
Technology SPDR (XLK) 0.0 $216k 5.0k 43.42
iShares Russell 1000 Growth Index (IWF) 0.0 $211k 2.1k 100.48
Vanguard Health Care ETF (VHT) 0.0 $207k 1.6k 130.76
Vanguard Consumer Staples ETF (VDC) 0.0 $203k 1.4k 140.87
Majesco Entertainment 0.0 $188k 268k 0.70
Paypal Holdings (PYPL) 0.0 $216k 5.9k 36.49