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 (NSTGQ) | 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 |
