Staley Capital Advisers as of Sept. 30, 2014
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 133 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.7 | $65M | 707k | 91.63 | |
| Microsoft Corporation (MSFT) | 3.7 | $31M | 665k | 46.36 | |
| Qualcomm (QCOM) | 3.7 | $31M | 410k | 74.77 | |
| 3M Company (MMM) | 3.6 | $30M | 215k | 141.68 | |
| Chico's FAS | 3.3 | $28M | 1.9M | 14.77 | |
| Nabors Industries | 3.2 | $27M | 1.2M | 22.76 | |
| CVS Caremark Corporation (CVS) | 3.0 | $25M | 318k | 79.59 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 3.0 | $25M | 504k | 50.19 | |
| Federal-Mogul Corporation | 3.0 | $25M | 1.7M | 14.87 | |
| Nuance Communications | 2.9 | $24M | 1.6M | 15.42 | |
| E.I. du Pont de Nemours & Company | 2.8 | $24M | 330k | 71.76 | |
| Pfizer (PFE) | 2.8 | $23M | 782k | 29.57 | |
| Deere & Company (DE) | 2.6 | $22M | 270k | 81.99 | |
| CNO Financial (CNO) | 2.5 | $21M | 1.2M | 16.96 | |
| Philip Morris International (PM) | 2.5 | $21M | 246k | 83.40 | |
| Discovery Communications | 2.5 | $21M | 550k | 37.28 | |
| General Motors Company (GM) | 2.4 | $20M | 623k | 31.94 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $19M | 139k | 138.14 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $19M | 314k | 60.24 | |
| Liberty Media | 2.2 | $18M | 643k | 28.52 | |
| Corning Incorporated (GLW) | 2.2 | $18M | 941k | 19.34 | |
| Coca-Cola Company (KO) | 1.9 | $16M | 379k | 42.66 | |
| Chevron Corporation (CVX) | 1.9 | $16M | 132k | 119.32 | |
| Cisco Systems (CSCO) | 1.7 | $14M | 559k | 25.17 | |
| Intel Corporation (INTC) | 1.7 | $14M | 401k | 34.82 | |
| Verizon Communications (VZ) | 1.6 | $14M | 271k | 49.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $14M | 413k | 32.65 | |
| Ascent Media Corporation | 1.6 | $13M | 221k | 60.20 | |
| SPDR Gold Trust (GLD) | 1.6 | $13M | 113k | 116.21 | |
| Titan International (TWI) | 1.5 | $13M | 1.1M | 11.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 110k | 106.59 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.3 | $11M | 441k | 24.40 | |
| Mcewen Mining | 1.1 | $9.6M | 4.9M | 1.96 | |
| Hallmark Financial Services | 1.1 | $9.1M | 885k | 10.31 | |
| USG Corporation | 1.1 | $9.1M | 330k | 27.49 | |
| Market Vectors Gold Miners ETF | 1.0 | $8.5M | 400k | 21.36 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.9 | $7.3M | 443k | 16.46 | |
| JAKKS Pacific | 0.8 | $7.0M | 990k | 7.10 | |
| EXCO Resources | 0.8 | $6.6M | 2.0M | 3.34 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $6.6M | 97k | 68.09 | |
| Liquidity Services (LQDT) | 0.7 | $6.0M | 436k | 13.75 | |
| Apple (AAPL) | 0.6 | $4.8M | 47k | 100.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $4.6M | 46k | 101.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.5M | 41k | 109.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.3M | 51k | 84.51 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.5M | 116k | 30.69 | |
| Dover Corporation (DOV) | 0.4 | $3.4M | 42k | 80.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.9M | 58k | 50.82 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.7M | 53k | 50.57 | |
| Fortune Brands (FBIN) | 0.3 | $2.7M | 65k | 41.12 | |
| Annaly Capital Management | 0.3 | $2.6M | 245k | 10.68 | |
| United Bankshares (UBSI) | 0.3 | $2.6M | 85k | 30.93 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 24k | 94.05 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $2.1M | 45k | 46.29 | |
| Merge Healthcare | 0.2 | $2.0M | 911k | 2.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 105.27 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.6M | 23k | 71.19 | |
| At&t Corp | 0.2 | $1.6M | 44k | 35.23 | |
| Altria (MO) | 0.1 | $1.3M | 28k | 45.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 206833.33 | |
| Royal Dutch Shell | 0.1 | $1.2M | 16k | 76.13 | |
| 0.1 | $1.1M | 1.8k | 588.56 | ||
| General Electric Company | 0.1 | $978k | 38k | 25.62 | |
| Google Inc Class C | 0.1 | $1.0M | 1.8k | 577.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $917k | 9.2k | 100.14 | |
| PNC Financial Services (PNC) | 0.1 | $812k | 9.5k | 85.55 | |
| EMC Corporation | 0.1 | $844k | 29k | 29.28 | |
| L.B. Foster Company (FSTR) | 0.1 | $868k | 19k | 45.95 | |
| Halcon Resources | 0.1 | $718k | 181k | 3.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $660k | 29k | 23.04 | |
| Henry Schein (HSIC) | 0.1 | $657k | 5.6k | 116.39 | |
| Southwestern Energy Company (SWN) | 0.1 | $664k | 19k | 34.95 | |
| Albany Molecular Research | 0.1 | $662k | 30k | 22.07 | |
| iShares Gold Trust | 0.1 | $639k | 55k | 11.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $660k | 17k | 39.52 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $571k | 2.9k | 196.90 | |
| Halliburton Company (HAL) | 0.1 | $559k | 8.7k | 64.53 | |
| McDonald's Corporation (MCD) | 0.1 | $466k | 4.9k | 94.73 | |
| ConocoPhillips (COP) | 0.1 | $537k | 7.0k | 76.50 | |
| Procter & Gamble Company (PG) | 0.1 | $513k | 6.1k | 83.66 | |
| Ares Capital Corporation (ARCC) | 0.1 | $485k | 30k | 16.17 | |
| Market Vectors Agribusiness | 0.1 | $500k | 9.5k | 52.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $475k | 4.7k | 101.34 | |
| Merck & Co (MRK) | 0.1 | $389k | 6.6k | 59.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $399k | 1.6k | 249.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $384k | 3.5k | 109.71 | |
| Claymore Beacon Global Timber Index | 0.1 | $393k | 17k | 23.53 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $405k | 43k | 9.42 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $452k | 31k | 14.58 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $441k | 38k | 11.69 | |
| Allstate Corp. | 0.1 | $430k | 7.0k | 61.43 | |
| Mondelez Int (MDLZ) | 0.1 | $383k | 11k | 34.27 | |
| Crimson Wine (CWGL) | 0.1 | $413k | 45k | 9.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $362k | 8.7k | 41.58 | |
| Caterpillar (CAT) | 0.0 | $322k | 3.3k | 99.08 | |
| Federated Investors (FHI) | 0.0 | $321k | 11k | 29.39 | |
| International Business Machines (IBM) | 0.0 | $368k | 1.9k | 189.98 | |
| BlackRock MuniYield Investment Fund | 0.0 | $353k | 24k | 14.71 | |
| Facebook Inc cl a (META) | 0.0 | $311k | 3.9k | 78.93 | |
| Solarcity | 0.0 | $298k | 5.0k | 59.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 5.1k | 51.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $272k | 5.3k | 51.80 | |
| AmerisourceBergen (COR) | 0.0 | $232k | 3.0k | 77.33 | |
| Anadarko Petroleum Corporation | 0.0 | $293k | 2.9k | 101.42 | |
| Pepsi (PEP) | 0.0 | $292k | 3.1k | 93.17 | |
| Schlumberger (SLB) | 0.0 | $212k | 2.1k | 101.92 | |
| UnitedHealth (UNH) | 0.0 | $210k | 2.4k | 86.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $236k | 3.7k | 64.13 | |
| Illinois Tool Works (ITW) | 0.0 | $248k | 2.9k | 84.41 | |
| Hershey Company (HSY) | 0.0 | $231k | 2.4k | 95.30 | |
| Amazon (AMZN) | 0.0 | $232k | 719.00 | 322.67 | |
| Wynn Resorts (WYNN) | 0.0 | $281k | 1.5k | 187.33 | |
| PharMerica Corporation | 0.0 | $282k | 12k | 24.40 | |
| CBS Corporation | 0.0 | $212k | 4.0k | 53.56 | |
| Tesla Motors (TSLA) | 0.0 | $279k | 1.2k | 242.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $242k | 3.3k | 73.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $224k | 2.0k | 112.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $220k | 3.1k | 71.71 | |
| ETFS Physical Platinum Shares | 0.0 | $253k | 2.0k | 126.50 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $227k | 20k | 11.64 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $211k | 8.8k | 23.98 | |
| Bp Plc - Spons | 0.0 | $274k | 6.2k | 43.92 | |
| Phillips 66 (PSX) | 0.0 | $285k | 3.5k | 81.43 | |
| Tristate Cap Hldgs | 0.0 | $245k | 27k | 9.07 | |
| Genworth Financial (GNW) | 0.0 | $196k | 15k | 13.07 | |
| Stanley Works | 0.0 | $209k | 2.4k | 88.67 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $167k | 14k | 12.37 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $146k | 10k | 14.60 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $203k | 5.6k | 36.58 | |
| Nanoviricides | 0.0 | $180k | 60k | 3.00 | |
| MannKind Corporation | 0.0 | $59k | 10k | 5.90 | |
| LeapFrog Enterprises | 0.0 | $60k | 10k | 6.00 | |
| Theratechnologies | 0.0 | $7.1k | 15k | 0.47 |
