DSC Advisors as of Dec. 31, 2017
Portfolio Holdings for DSC Advisors
DSC Advisors holds 64 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 8.2 | $14M | 160k | 87.96 | |
| Goldman Sachs (GS) | 8.1 | $14M | 55k | 255.00 | |
| Alphabet Inc Class C cs (GOOG) | 7.5 | $13M | 12k | 1046.08 | |
| JPMorgan Chase & Co. (JPM) | 7.3 | $13M | 118k | 106.94 | |
| Athene Holding Ltd Cl A | 6.6 | $11M | 221k | 51.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.8 | $8.2M | 65k | 126.86 | |
| Kempharm | 4.2 | $7.3M | 1.8M | 4.05 | |
| Foamix Pharmaceuticals | 4.1 | $7.1M | 1.2M | 6.01 | |
| Neos Therapeutics | 3.9 | $6.7M | 661k | 10.20 | |
| Delphi Automotive Inc international | 3.7 | $6.4M | 75k | 84.83 | |
| Berry Plastics (BERY) | 3.5 | $6.0M | 103k | 58.67 | |
| Kempharm Inc note 5.500% 2/0 | 3.1 | $5.4M | 8.3M | 0.65 | |
| CVS Caremark Corporation (CVS) | 3.0 | $5.1M | 70k | 72.69 | |
| CBS Corporation | 2.9 | $5.0M | 85k | 59.00 | |
| Alibaba Group Holding (BABA) | 2.8 | $4.8M | 28k | 172.43 | |
| Discover Financial Services | 1.7 | $2.9M | 38k | 76.92 | |
| Realty Income (O) | 1.7 | $2.9M | 50k | 57.02 | |
| Intel Corporation (INTC) | 1.5 | $2.5M | 55k | 46.16 | |
| Time Warner | 1.4 | $2.5M | 28k | 90.57 | |
| Tabula Rasa Healthcare | 1.3 | $2.2M | 80k | 28.05 | |
| PG&E Corporation (PCG) | 1.3 | $2.2M | 51k | 43.64 | |
| General Motors Company (GM) | 1.3 | $2.2M | 54k | 40.88 | |
| General Electric Company | 1.1 | $2.0M | 112k | 17.45 | |
| NCR Corporation (VYX) | 1.0 | $1.7M | 50k | 34.00 | |
| Schlumberger (SLB) | 0.8 | $1.5M | 22k | 66.98 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $1.4M | 50k | 27.92 | |
| Delphi Technologies | 0.8 | $1.3M | 25k | 52.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.2M | 11k | 114.08 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 13k | 85.52 | |
| New York Community Ban | 0.6 | $1.1M | 85k | 13.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.1M | 13k | 87.28 | |
| Facebook Inc cl a (META) | 0.6 | $939k | 5.3k | 176.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $882k | 837.00 | 1053.76 | |
| Visa (V) | 0.5 | $819k | 7.2k | 114.04 | |
| MasterCard Incorporated (MA) | 0.5 | $768k | 5.1k | 151.45 | |
| Apple (AAPL) | 0.5 | $781k | 4.6k | 169.27 | |
| International Business Machines (IBM) | 0.4 | $757k | 4.9k | 153.49 | |
| Achaogen | 0.4 | $752k | 70k | 10.74 | |
| Oracle Corporation (ORCL) | 0.4 | $749k | 16k | 47.29 | |
| Accenture (ACN) | 0.4 | $692k | 4.5k | 153.06 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $591k | 3.4k | 175.32 | |
| Best Buy (BBY) | 0.3 | $561k | 8.2k | 68.41 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $558k | 6.8k | 82.06 | |
| Paypal Holdings (PYPL) | 0.3 | $521k | 7.1k | 73.62 | |
| Netflix (NFLX) | 0.3 | $508k | 2.6k | 192.13 | |
| salesforce (CRM) | 0.2 | $438k | 4.3k | 102.19 | |
| UnitedHealth (UNH) | 0.2 | $414k | 1.9k | 220.45 | |
| Rite Aid Corporation | 0.2 | $394k | 200k | 1.97 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $373k | 9.3k | 40.11 | |
| Automatic Data Processing (ADP) | 0.2 | $381k | 3.3k | 117.19 | |
| Amazon (AMZN) | 0.2 | $352k | 301.00 | 1169.44 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $310k | 4.4k | 70.95 | |
| Activision Blizzard | 0.2 | $272k | 4.3k | 63.33 | |
| McDonald's Corporation (MCD) | 0.1 | $251k | 1.5k | 172.35 | |
| eBay (EBAY) | 0.1 | $256k | 6.8k | 37.75 | |
| Medtronic (MDT) | 0.1 | $254k | 3.1k | 80.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $236k | 2.8k | 83.78 | |
| Boeing Company (BA) | 0.1 | $231k | 783.00 | 295.02 | |
| Deere & Company (DE) | 0.1 | $218k | 1.4k | 155.63 | |
| Procter & Gamble Company (PG) | 0.1 | $224k | 2.4k | 91.77 | |
| Intuit (INTU) | 0.1 | $216k | 1.4k | 158.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $202k | 1.0k | 198.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $206k | 1.5k | 139.85 | |
| Intercept Pharmaceuticals In | 0.1 | $204k | 3.5k | 58.29 |
