Staley Capital Advisers

Staley Capital Advisers as of March 31, 2014

Portfolio Holdings for Staley Capital Advisers

Staley Capital Advisers holds 129 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.8 $61M 707k 86.54
Nabors Industries 3.9 $31M 1.2M 24.65
Qualcomm (QCOM) 3.8 $30M 384k 78.86
3M Company (MMM) 3.7 $29M 216k 135.66
Federal-Mogul Corporation 3.7 $29M 1.5M 18.71
Microsoft Corporation (MSFT) 3.5 $27M 668k 40.99
CVS Caremark Corporation (CVS) 3.0 $24M 320k 74.86
Chico's FAS 3.0 $23M 1.5M 16.03
CNO Financial (CNO) 2.9 $23M 1.3M 18.10
Nuance Communications 2.9 $23M 1.3M 17.17
Pfizer (PFE) 2.7 $21M 661k 32.12
Discovery Communications 2.7 $21M 275k 77.06
General Motors Company (GM) 2.5 $20M 575k 34.42
Deere & Company (DE) 2.5 $19M 213k 90.80
Philip Morris International (PM) 2.5 $19M 236k 81.87
Corning Incorporated (GLW) 2.4 $19M 914k 20.82
E.I. du Pont de Nemours & Company 2.4 $19M 281k 67.10
Zimmer Holdings (ZBH) 2.4 $19M 196k 94.58
Ascent Media Corporation 2.1 $17M 221k 75.55
JPMorgan Chase & Co. (JPM) 2.0 $16M 266k 60.71
Berkshire Hathaway (BRK.B) 2.0 $16M 125k 124.97
Coca-Cola Company (KO) 1.9 $15M 380k 38.66
Liberty Media 1.8 $14M 477k 28.87
Freeport-McMoRan Copper & Gold (FCX) 1.7 $13M 397k 33.07
Chevron Corporation (CVX) 1.6 $13M 107k 118.91
Cisco Systems (CSCO) 1.6 $13M 558k 22.42
Verizon Communications (VZ) 1.5 $12M 251k 47.57
Johnson & Johnson (JNJ) 1.4 $11M 110k 98.23
USG Corporation 1.4 $11M 330k 32.72
Intel Corporation (INTC) 1.4 $11M 416k 25.82
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $10M 429k 24.26
Mcewen Mining 1.3 $10M 4.4M 2.37
Adt 1.3 $10M 344k 29.95
EXCO Resources 1.2 $9.6M 1.7M 5.60
SPDR Gold Trust (GLD) 1.2 $9.4M 76k 123.61
Market Vectors Gold Miners ETF 1.1 $8.7M 369k 23.61
United Cmnty Bks Ga Cap Stk (UCBI) 1.1 $8.6M 443k 19.41
Fortune Brands 1.0 $7.8M 94k 83.30
iShares Lehman Aggregate Bond (AGG) 0.9 $7.5M 69k 107.90
Hallmark Financial Services 0.9 $7.4M 885k 8.31
JAKKS Pacific 0.9 $7.1M 988k 7.22
iShares MSCI EAFE Growth Index (EFG) 0.8 $6.2M 88k 70.95
Apple (AAPL) 0.5 $3.5M 6.6k 536.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $3.4M 112k 30.76
Fortune Brands (FBIN) 0.4 $2.8M 68k 42.07
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.7M 54k 50.55
United Bankshares (UBSI) 0.3 $2.6M 85k 30.62
SPDR S&P International Dividend (DWX) 0.3 $2.4M 50k 48.58
Annaly Capital Management 0.3 $2.3M 209k 10.97
Dover Corporation (DOV) 0.3 $2.3M 28k 81.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.3M 21k 105.48
Exxon Mobil Corporation (XOM) 0.3 $2.1M 22k 97.67
Google Inc Class C 0.2 $1.9M 1.7k 1114.50
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.7M 25k 67.63
Merge Healthcare 0.2 $1.6M 665k 2.44
Ishares Tr fltg rate nt (FLOT) 0.2 $1.6M 31k 50.69
At&t Corp 0.2 $1.4M 40k 35.08
Royal Dutch Shell 0.2 $1.3M 18k 73.05
iShares Russell 1000 Index (IWB) 0.1 $1.2M 11k 104.73
Powershares Senior Loan Portfo mf 0.1 $1.2M 48k 24.80
Berkshire Hathaway (BRK.A) 0.1 $1.1M 6.00 187333.33
Titan International (TWI) 0.1 $1.1M 56k 18.98
Altria (MO) 0.1 $1.0M 28k 37.44
General Electric Company 0.1 $910k 35k 25.90
PNC Financial Services (PNC) 0.1 $834k 9.6k 86.96
iShares Russell 1000 Value Index (IWD) 0.1 $874k 9.1k 96.50
Southwestern Energy Company (SWN) 0.1 $874k 19k 46.00
L.B. Foster Company (FSTR) 0.1 $885k 19k 46.85
EMC Corporation 0.1 $779k 28k 27.42
Newmont Mining Corporation (NEM) 0.1 $675k 29k 23.44
Henry Schein (HSIC) 0.1 $674k 5.6k 119.40
iShares Gold Trust 0.1 $681k 55k 12.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $638k 7.6k 84.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $652k 17k 39.04
ConocoPhillips (COP) 0.1 $528k 7.5k 70.40
Ares Capital Corporation (ARCC) 0.1 $529k 30k 17.63
Albany Molecular Research 0.1 $558k 30k 18.60
Market Vectors Agribusiness 0.1 $514k 9.5k 54.39
Halcon Resources 0.1 $566k 131k 4.33
McDonald's Corporation (MCD) 0.1 $467k 4.8k 98.13
Halliburton Company (HAL) 0.1 $510k 8.7k 58.88
Tocqueville Tr Gold Fund 0.1 $468k 12k 38.14
Knowles (KN) 0.1 $444k 14k 31.60
Federated Investors (FHI) 0.1 $380k 12k 30.53
Procter & Gamble Company (PG) 0.1 $363k 4.5k 80.54
iShares S&P MidCap 400 Index (IJH) 0.1 $412k 3.0k 137.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $376k 1.5k 250.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $385k 3.6k 106.94
Claymore Beacon Global Timber Index 0.1 $423k 17k 25.33
Nuveen Muni Value Fund (NUV) 0.1 $387k 41k 9.44
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $422k 28k 15.23
Putnam Municipal Opportunities Trust (PMO) 0.1 $429k 38k 11.37
Allstate Corp. 0.1 $396k 7.0k 56.57
Mondelez Int (MDLZ) 0.1 $378k 11k 34.55
Crimson Wine (CWGL) 0.1 $398k 45k 8.84
Tristate Cap Hldgs 0.1 $384k 27k 14.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $310k 7.6k 41.02
Caterpillar (CAT) 0.0 $308k 3.1k 99.35
Spdr S&p 500 Etf (SPY) 0.0 $295k 1.6k 187.30
International Business Machines (IBM) 0.0 $346k 1.8k 192.54
Merck & Co (MRK) 0.0 $305k 5.4k 56.85
Wynn Resorts (WYNN) 0.0 $333k 1.5k 222.00
Market Vectors Vietnam ETF. 0.0 $304k 14k 21.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $300k 2.8k 109.09
BlackRock MuniYield Investment Fund 0.0 $340k 24k 14.17
Bp Plc - Spons 0.0 $300k 6.2k 48.09
Solarcity 0.0 $313k 5.0k 62.60
Genworth Financial (GNW) 0.0 $266k 15k 17.73
Bristol Myers Squibb (BMY) 0.0 $267k 5.1k 52.00
Cummins (CMI) 0.0 $209k 1.4k 149.29
Wells Fargo & Company (WFC) 0.0 $236k 4.7k 49.83
BB&T Corporation 0.0 $201k 5.0k 40.20
UnitedHealth (UNH) 0.0 $200k 2.4k 81.97
Illinois Tool Works (ITW) 0.0 $239k 2.9k 81.35
Oracle Corporation (ORCL) 0.0 $242k 5.9k 40.88
Amazon (AMZN) 0.0 $202k 600.00 336.67
LeapFrog Enterprises 0.0 $225k 30k 7.50
Tesla Motors (TSLA) 0.0 $240k 1.2k 208.70
iShares Dow Jones Select Dividend (DVY) 0.0 $243k 3.3k 73.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $224k 2.0k 112.00
ETFS Physical Platinum Shares 0.0 $276k 2.0k 138.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $205k 8.8k 23.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $211k 5.6k 38.02
Phillips 66 (PSX) 0.0 $270k 3.5k 77.14
Facebook Inc cl a (META) 0.0 $217k 3.6k 60.28
Delaware Inv Co Mun Inc Fd I 0.0 $133k 10k 13.30
Invesco Vk Dynamic Credit Oppo 0.0 $175k 14k 12.96
Nanoviricides 0.0 $192k 60k 3.20
Theratechnologies 0.0 $6.0k 15k 0.40