DSC Advisors as of Dec. 31, 2018
Portfolio Holdings for DSC Advisors
DSC Advisors holds 67 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 60.6 | $501M | 2.0M | 250.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 10.9 | $90M | 866k | 104.20 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.7 | $31M | 200k | 154.30 | |
| Athene Holding Ltd Cl A | 2.7 | $22M | 554k | 39.83 | |
| Hca Holdings (HCA) | 2.4 | $20M | 160k | 124.01 | |
| Morgan Stanley (MS) | 2.1 | $17M | 435k | 39.33 | |
| Berry Plastics (BERY) | 1.5 | $12M | 255k | 47.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 12k | 1035.65 | |
| Delta Air Lines (DAL) | 1.4 | $12M | 235k | 49.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $12M | 118k | 97.57 | |
| General Motors Company (GM) | 1.1 | $9.3M | 281k | 32.98 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $7.7M | 125k | 61.57 | |
| CVS Caremark Corporation (CVS) | 0.9 | $7.4M | 113k | 65.51 | |
| Kempharm | 0.9 | $7.3M | 4.1M | 1.78 | |
| CBS Corporation | 0.7 | $6.1M | 140k | 43.72 | |
| Zimmer Holdings (ZBH) | 0.7 | $6.0M | 58k | 103.72 | |
| Alexion Pharmaceuticals | 0.7 | $5.4M | 55k | 97.36 | |
| AmerisourceBergen (COR) | 0.6 | $5.0M | 68k | 74.40 | |
| Kempharm Inc note 5.500% 2/0 | 0.5 | $4.1M | 8.3M | 0.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $4.0M | 77k | 51.98 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.8M | 28k | 137.07 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.4 | $3.5M | 75k | 46.88 | |
| Discover Financial Services (DFS) | 0.3 | $2.2M | 38k | 58.97 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $2.1M | 100k | 21.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 12k | 129.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.4M | 12k | 112.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 13k | 101.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.3M | 1.2k | 1045.00 | |
| Facebook Inc cl a (META) | 0.1 | $969k | 7.4k | 131.09 | |
| Intercept Pharmaceuticals In | 0.1 | $1.0M | 10k | 100.80 | |
| Visa (V) | 0.1 | $910k | 6.9k | 131.90 | |
| MasterCard Incorporated (MA) | 0.1 | $861k | 4.6k | 188.57 | |
| Apple (AAPL) | 0.1 | $828k | 5.2k | 157.74 | |
| Oracle Corporation (ORCL) | 0.1 | $806k | 18k | 45.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $747k | 3.3k | 226.09 | |
| International Business Machines (IBM) | 0.1 | $755k | 6.6k | 113.67 | |
| Netflix (NFLX) | 0.1 | $721k | 2.7k | 267.73 | |
| Accenture (ACN) | 0.1 | $692k | 4.9k | 141.05 | |
| salesforce (CRM) | 0.1 | $664k | 4.8k | 137.02 | |
| Maxwell Technologies | 0.1 | $636k | 307k | 2.07 | |
| Paypal Holdings (PYPL) | 0.1 | $681k | 8.1k | 84.12 | |
| Amazon (AMZN) | 0.1 | $554k | 369.00 | 1501.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $603k | 4.0k | 150.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $596k | 25k | 23.84 | |
| UnitedHealth (UNH) | 0.1 | $485k | 1.9k | 249.36 | |
| Automatic Data Processing (ADP) | 0.1 | $417k | 3.2k | 131.01 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $437k | 3.6k | 121.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $312k | 4.6k | 68.09 | |
| Boeing Company (BA) | 0.0 | $368k | 1.1k | 322.24 | |
| Procter & Gamble Company (PG) | 0.0 | $340k | 3.7k | 91.87 | |
| Intuit (INTU) | 0.0 | $315k | 1.6k | 196.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $268k | 4.2k | 63.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $242k | 1.2k | 203.88 | |
| Coca-Cola Company (KO) | 0.0 | $272k | 5.8k | 47.28 | |
| Abbott Laboratories (ABT) | 0.0 | $254k | 3.5k | 72.39 | |
| Pfizer (PFE) | 0.0 | $219k | 5.0k | 43.72 | |
| Chevron Corporation (CVX) | 0.0 | $226k | 2.1k | 108.97 | |
| 3M Company (MMM) | 0.0 | $236k | 1.2k | 190.17 | |
| Cisco Systems (CSCO) | 0.0 | $240k | 5.5k | 43.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $216k | 1.6k | 138.11 | |
| Intel Corporation (INTC) | 0.0 | $262k | 5.6k | 46.91 | |
| Honeywell International (HON) | 0.0 | $208k | 1.6k | 132.32 | |
| Pepsi (PEP) | 0.0 | $232k | 2.1k | 110.37 | |
| Activision Blizzard | 0.0 | $227k | 4.9k | 46.49 | |
| Medtronic (MDT) | 0.0 | $264k | 2.9k | 90.94 | |
| Dowdupont | 0.0 | $227k | 4.2k | 53.54 | |
| General Electric Company | 0.0 | $139k | 18k | 7.56 |
