Staley Capital Advisers as of Dec. 31, 2013
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $61M | 704k | 85.95 | |
| 3M Company (MMM) | 4.1 | $30M | 217k | 140.25 | |
| Qualcomm (QCOM) | 3.9 | $29M | 386k | 74.25 | |
| CNO Financial (CNO) | 3.9 | $28M | 1.6M | 17.69 | |
| Federal-Mogul Corporation | 3.4 | $25M | 1.3M | 19.68 | |
| Harman International Industries | 3.4 | $25M | 306k | 81.85 | |
| Microsoft Corporation (MSFT) | 3.4 | $25M | 660k | 37.41 | |
| CVS Caremark Corporation (CVS) | 3.1 | $23M | 320k | 71.57 | |
| Discovery Communications | 3.0 | $22M | 264k | 83.86 | |
| General Motors Company (GM) | 2.9 | $21M | 517k | 40.87 | |
| Pfizer (PFE) | 2.7 | $20M | 657k | 30.63 | |
| Nabors Industries | 2.7 | $20M | 1.2M | 16.99 | |
| Zimmer Holdings (ZBH) | 2.5 | $19M | 198k | 93.19 | |
| Ascent Media Corporation | 2.5 | $18M | 211k | 85.56 | |
| Deere & Company (DE) | 2.4 | $18M | 196k | 91.33 | |
| E.I. du Pont de Nemours & Company | 2.4 | $18M | 270k | 64.97 | |
| Philip Morris International (PM) | 2.4 | $17M | 200k | 87.13 | |
| Corning Incorporated (GLW) | 2.2 | $16M | 904k | 17.82 | |
| Nuance Communications | 2.1 | $15M | 997k | 15.20 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 255k | 58.48 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $14M | 120k | 118.56 | |
| Coca-Cola Company (KO) | 1.8 | $13M | 314k | 41.31 | |
| Liberty Media | 1.7 | $13M | 430k | 29.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $12M | 322k | 37.74 | |
| Chevron Corporation (CVX) | 1.6 | $12M | 97k | 124.91 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.4 | $11M | 440k | 24.29 | |
| Adt | 1.4 | $11M | 262k | 40.47 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 109k | 91.59 | |
| Verizon Communications (VZ) | 1.4 | $9.9M | 201k | 49.14 | |
| Intel Corporation (INTC) | 1.3 | $9.6M | 372k | 25.95 | |
| WebMD Health | 1.3 | $9.4M | 238k | 39.50 | |
| Cisco Systems (CSCO) | 1.2 | $9.1M | 405k | 22.43 | |
| USG Corporation | 1.2 | $9.0M | 317k | 28.38 | |
| SPDR Gold Trust (GLD) | 1.2 | $8.8M | 76k | 116.12 | |
| Mcewen Mining | 1.2 | $8.6M | 4.4M | 1.96 | |
| Market Vectors Gold Miners ETF | 1.1 | $7.7M | 365k | 21.13 | |
| Fortune Brands | 1.0 | $7.5M | 111k | 68.06 | |
| Hallmark Financial Services | 1.0 | $7.5M | 845k | 8.89 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.0 | $7.5M | 423k | 17.75 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $7.4M | 69k | 106.43 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $5.6M | 78k | 71.47 | |
| JAKKS Pacific | 0.7 | $5.3M | 790k | 6.72 | |
| Apple (AAPL) | 0.5 | $3.7M | 6.5k | 560.96 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $3.5M | 113k | 30.69 | |
| Fortune Brands (FBIN) | 0.4 | $3.1M | 68k | 45.70 | |
| United Bankshares (UBSI) | 0.4 | $2.7M | 85k | 31.45 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $2.4M | 51k | 47.45 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.3M | 46k | 50.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.3M | 21k | 105.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 22k | 101.20 | |
| 0.3 | $1.9M | 1.7k | 1120.63 | ||
| Dover Corporation (DOV) | 0.2 | $1.8M | 19k | 96.54 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.8M | 27k | 66.54 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.4M | 29k | 50.72 | |
| At&t Corp | 0.2 | $1.4M | 41k | 35.15 | |
| Royal Dutch Shell | 0.2 | $1.3M | 18k | 71.29 | |
| Merge Healthcare | 0.2 | $1.2M | 530k | 2.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 13k | 94.17 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $1.1M | 11k | 103.20 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.2M | 47k | 24.88 | |
| Altria (MO) | 0.1 | $1.1M | 28k | 38.41 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 177833.33 | |
| General Electric Company | 0.1 | $985k | 35k | 28.04 | |
| PNC Financial Services (PNC) | 0.1 | $744k | 9.6k | 77.57 | |
| EMC Corporation | 0.1 | $725k | 29k | 25.14 | |
| Southwestern Energy Company (SWN) | 0.1 | $747k | 19k | 39.32 | |
| Henry Schein (HSIC) | 0.1 | $645k | 5.6k | 114.26 | |
| iShares Gold Trust | 0.1 | $639k | 55k | 11.68 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $637k | 7.6k | 84.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $554k | 2.3k | 244.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $578k | 16k | 36.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $499k | 22k | 23.05 | |
| ConocoPhillips (COP) | 0.1 | $530k | 7.5k | 70.67 | |
| Ares Capital Corporation (ARCC) | 0.1 | $533k | 30k | 17.77 | |
| Market Vectors Agribusiness | 0.1 | $499k | 9.2k | 54.54 | |
| McDonald's Corporation (MCD) | 0.1 | $462k | 4.8k | 97.08 | |
| Federated Investors (FHI) | 0.1 | $416k | 14k | 28.79 | |
| Halliburton Company (HAL) | 0.1 | $440k | 8.7k | 50.80 | |
| Titan International (TWI) | 0.1 | $449k | 25k | 17.96 | |
| Tocqueville Tr Gold Fund | 0.1 | $404k | 12k | 32.92 | |
| Claymore Beacon Global Timber Index | 0.1 | $433k | 17k | 25.93 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $424k | 28k | 15.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $354k | 6.7k | 53.16 | |
| International Business Machines (IBM) | 0.1 | $337k | 1.8k | 187.53 | |
| Procter & Gamble Company (PG) | 0.1 | $367k | 4.5k | 81.43 | |
| L.B. Foster Company (FSTR) | 0.1 | $377k | 8.0k | 47.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $401k | 3.0k | 133.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $373k | 3.6k | 103.61 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $371k | 41k | 9.05 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $389k | 36k | 10.74 | |
| Allstate Corp. | 0.1 | $382k | 7.0k | 54.57 | |
| Halcon Resources | 0.1 | $347k | 90k | 3.86 | |
| Mondelez Int (MDLZ) | 0.1 | $386k | 11k | 35.28 | |
| Crimson Wine (CWGL) | 0.1 | $336k | 38k | 8.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $260k | 6.2k | 41.82 | |
| Cme (CME) | 0.0 | $290k | 3.7k | 78.38 | |
| Caterpillar (CAT) | 0.0 | $282k | 3.1k | 90.97 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $291k | 1.6k | 184.76 | |
| Merck & Co (MRK) | 0.0 | $269k | 5.4k | 50.14 | |
| Oracle Corporation (ORCL) | 0.0 | $265k | 6.9k | 38.29 | |
| Wynn Resorts (WYNN) | 0.0 | $291k | 1.5k | 194.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $263k | 4.0k | 65.75 | |
| Market Vectors Vietnam ETF. | 0.0 | $263k | 14k | 18.79 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $297k | 2.8k | 108.00 | |
| ETFS Physical Platinum Shares | 0.0 | $268k | 2.0k | 134.00 | |
| BlackRock MuniYield Investment Fund | 0.0 | $329k | 24k | 13.71 | |
| Bp Plc - Spons | 0.0 | $303k | 6.2k | 48.57 | |
| Phillips 66 (PSX) | 0.0 | $270k | 3.5k | 77.14 | |
| Solarcity | 0.0 | $284k | 5.0k | 56.80 | |
| Coach | 0.0 | $226k | 4.0k | 56.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 4.7k | 45.40 | |
| AmerisourceBergen (COR) | 0.0 | $211k | 3.0k | 70.33 | |
| Illinois Tool Works (ITW) | 0.0 | $247k | 2.9k | 84.07 | |
| Advance Auto Parts (AAP) | 0.0 | $221k | 2.0k | 110.50 | |
| Amazon (AMZN) | 0.0 | $239k | 600.00 | 398.33 | |
| LeapFrog Enterprises | 0.0 | $238k | 30k | 7.93 | |
| Kinder Morgan Energy Partners | 0.0 | $215k | 2.7k | 80.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $237k | 3.3k | 71.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $220k | 2.0k | 110.00 | |
| Genworth Financial (GNW) | 0.0 | $155k | 10k | 15.50 | |
| KKR Financial Holdings | 0.0 | $122k | 10k | 12.20 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $124k | 10k | 12.40 | |
| Invesco Vk Dynamic Credit Oppo | 0.0 | $174k | 14k | 12.89 | |
| Tristate Cap Hldgs | 0.0 | $119k | 10k | 11.90 | |
| Chambers Str Pptys | 0.0 | $84k | 11k | 7.64 | |
| Theratechnologies | 0.0 | $7.1k | 15k | 0.47 |
