Staley Capital Advisers as of March 31, 2015
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 142 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.8 | $67M | 681k | 98.92 | |
| Qualcomm (QCOM) | 4.2 | $36M | 520k | 69.34 | |
| 3M Company (MMM) | 4.1 | $36M | 216k | 164.95 | |
| CVS Caremark Corporation (CVS) | 3.5 | $30M | 293k | 103.21 | |
| Microsoft Corporation (MSFT) | 3.3 | $28M | 695k | 40.66 | |
| Pfizer (PFE) | 3.2 | $28M | 797k | 34.79 | |
| General Motors Company (GM) | 3.2 | $28M | 735k | 37.50 | |
| Federal-Mogul Corporation | 3.1 | $27M | 2.0M | 13.31 | |
| E.I. du Pont de Nemours & Company | 3.0 | $26M | 364k | 71.47 | |
| Nuance Communications | 2.9 | $25M | 1.8M | 14.35 | |
| Deere & Company (DE) | 2.9 | $25M | 287k | 87.69 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.9 | $25M | 495k | 50.15 | |
| Corning Incorporated (GLW) | 2.7 | $24M | 1.0M | 22.68 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $23M | 162k | 144.32 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $22M | 367k | 60.58 | |
| Philip Morris International (PM) | 2.3 | $20M | 261k | 75.33 | |
| CNO Financial (CNO) | 2.2 | $19M | 1.1M | 17.22 | |
| Chevron Corporation (CVX) | 2.1 | $18M | 170k | 104.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $18M | 940k | 18.95 | |
| Nabors Industries | 2.0 | $18M | 1.3M | 13.65 | |
| Discovery Communications | 1.9 | $17M | 563k | 29.48 | |
| Liberty Media | 1.9 | $16M | 563k | 29.19 | |
| Cisco Systems (CSCO) | 1.8 | $16M | 562k | 27.52 | |
| Coca-Cola Company (KO) | 1.7 | $15M | 373k | 40.55 | |
| Intel Corporation (INTC) | 1.7 | $15M | 475k | 31.27 | |
| Titan International (TWI) | 1.7 | $15M | 1.5M | 9.36 | |
| Verizon Communications (VZ) | 1.6 | $14M | 291k | 48.63 | |
| Johnson & Johnson (JNJ) | 1.6 | $14M | 135k | 100.60 | |
| SPDR Gold Trust (GLD) | 1.5 | $13M | 115k | 113.66 | |
| Market Vectors Gold Miners ETF | 1.4 | $12M | 644k | 18.24 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.2 | $11M | 440k | 24.32 | |
| Blackberry (BB) | 1.2 | $11M | 1.2M | 8.93 | |
| Ascent Media Corporation | 1.1 | $10M | 250k | 39.81 | |
| USG Corporation | 1.1 | $9.7M | 363k | 26.70 | |
| Hallmark Financial Services | 1.1 | $9.4M | 890k | 10.60 | |
| Liquidity Services (LQDT) | 1.1 | $9.4M | 952k | 9.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $9.2M | 131k | 70.07 | |
| JAKKS Pacific | 0.8 | $6.9M | 1.0M | 6.84 | |
| Apple (AAPL) | 0.7 | $5.9M | 47k | 124.43 | |
| Mcewen Mining | 0.7 | $5.9M | 5.8M | 1.02 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $5.5M | 54k | 101.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.6M | 41k | 111.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.4M | 52k | 84.88 | |
| Merge Healthcare | 0.5 | $4.2M | 946k | 4.47 | |
| EXCO Resources | 0.5 | $4.0M | 2.2M | 1.83 | |
| Technology SPDR (XLK) | 0.5 | $3.9M | 95k | 41.44 | |
| Dover Corporation (DOV) | 0.4 | $3.7M | 53k | 69.12 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.4M | 111k | 30.75 | |
| United Bankshares (UBSI) | 0.4 | $3.2M | 85k | 37.58 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $3.0M | 59k | 50.64 | |
| Annaly Capital Management | 0.3 | $2.7M | 257k | 10.40 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.4M | 48k | 50.75 | |
| Market Vectors Oil Service Etf mutual | 0.3 | $2.3M | 70k | 33.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 105.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.0M | 5.8k | 343.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.9M | 47k | 40.86 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 85.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.6M | 22k | 73.29 | |
| At&t Corp | 0.2 | $1.5M | 47k | 32.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 217500.00 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $1.2M | 29k | 41.92 | |
| Altria (MO) | 0.1 | $1.1M | 22k | 50.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.1k | 206.36 | |
| 0.1 | $999k | 1.8k | 554.69 | ||
| Google Inc Class C | 0.1 | $1.1M | 2.0k | 547.92 | |
| Royal Dutch Shell | 0.1 | $935k | 16k | 59.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $944k | 9.2k | 103.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $916k | 23k | 39.83 | |
| PNC Financial Services (PNC) | 0.1 | $871k | 9.3k | 93.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $873k | 3.2k | 277.14 | |
| Henry Schein (HSIC) | 0.1 | $788k | 5.6k | 139.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $754k | 19k | 40.11 | |
| General Electric Company | 0.1 | $678k | 27k | 24.80 | |
| EMC Corporation | 0.1 | $584k | 23k | 25.58 | |
| Plains All American Pipeline (PAA) | 0.1 | $622k | 13k | 48.76 | |
| iShares Gold Trust | 0.1 | $617k | 54k | 11.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $550k | 14k | 40.13 | |
| Procter & Gamble Company (PG) | 0.1 | $511k | 6.2k | 82.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $493k | 7.7k | 64.19 | |
| Southwestern Energy Company (SWN) | 0.1 | $487k | 21k | 23.19 | |
| Ares Capital Corporation (ARCC) | 0.1 | $515k | 30k | 17.17 | |
| Albany Molecular Research | 0.1 | $528k | 30k | 17.60 | |
| Market Vectors Agribusiness | 0.1 | $507k | 9.5k | 53.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $503k | 4.7k | 107.32 | |
| Allstate Corp. | 0.1 | $498k | 7.0k | 71.14 | |
| ConocoPhillips (COP) | 0.1 | $436k | 7.0k | 62.29 | |
| Claymore Beacon Global Timber Index | 0.1 | $428k | 17k | 25.63 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $426k | 43k | 9.91 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $439k | 31k | 14.39 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $475k | 39k | 12.27 | |
| Crimson Wine (CWGL) | 0.1 | $409k | 45k | 9.09 | |
| Intrexon | 0.1 | $431k | 9.5k | 45.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $331k | 5.1k | 64.46 | |
| Federated Investors (FHI) | 0.0 | $308k | 9.1k | 33.85 | |
| Halliburton Company (HAL) | 0.0 | $380k | 8.7k | 43.87 | |
| Merck & Co (MRK) | 0.0 | $342k | 6.0k | 57.44 | |
| PharMerica Corporation | 0.0 | $326k | 12k | 28.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $310k | 2.8k | 110.71 | |
| BlackRock MuniYield Investment Fund | 0.0 | $325k | 21k | 15.48 | |
| Facebook Inc cl a (META) | 0.0 | $324k | 3.9k | 82.23 | |
| Bank of America Corporation (BAC) | 0.0 | $228k | 15k | 15.42 | |
| Caterpillar (CAT) | 0.0 | $255k | 3.2k | 80.04 | |
| Home Depot (HD) | 0.0 | $229k | 2.0k | 113.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $286k | 5.3k | 54.47 | |
| Pepsi (PEP) | 0.0 | $300k | 3.1k | 95.72 | |
| UnitedHealth (UNH) | 0.0 | $289k | 2.4k | 118.44 | |
| Illinois Tool Works (ITW) | 0.0 | $285k | 2.9k | 97.00 | |
| Hershey Company (HSY) | 0.0 | $222k | 2.2k | 100.91 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $226k | 2.0k | 113.00 | |
| Amazon (AMZN) | 0.0 | $268k | 719.00 | 372.74 | |
| Tesla Motors (TSLA) | 0.0 | $217k | 1.2k | 188.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $242k | 3.1k | 78.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $224k | 1.9k | 117.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $227k | 2.0k | 113.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $292k | 3.5k | 84.20 | |
| ETFS Physical Platinum Shares | 0.0 | $221k | 2.0k | 110.50 | |
| Bp Plc - Spons | 0.0 | $244k | 6.2k | 39.12 | |
| Halcon Resources | 0.0 | $277k | 180k | 1.54 | |
| Phillips 66 (PSX) | 0.0 | $275k | 3.5k | 78.57 | |
| Mondelez Int (MDLZ) | 0.0 | $285k | 7.9k | 36.10 | |
| Solarcity | 0.0 | $256k | 5.0k | 51.20 | |
| Tristate Cap Hldgs | 0.0 | $283k | 27k | 10.48 | |
| AmerisourceBergen (COR) | 0.0 | $205k | 1.8k | 113.89 | |
| Anadarko Petroleum Corporation | 0.0 | $203k | 2.5k | 82.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $203k | 978.00 | 207.57 | |
| Oracle Corporation (ORCL) | 0.0 | $208k | 4.8k | 43.24 | |
| CBS Corporation | 0.0 | $214k | 3.5k | 60.73 | |
| Vanguard Value ETF (VTV) | 0.0 | $209k | 2.5k | 83.60 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $174k | 13k | 13.38 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $162k | 14k | 12.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $193k | 16k | 12.45 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $213k | 8.8k | 24.20 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $143k | 10k | 14.30 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $208k | 6.3k | 33.28 | |
| Nanoviricides | 0.0 | $135k | 60k | 2.25 | |
| Kkr Income Opportunities (KIO) | 0.0 | $186k | 11k | 16.46 | |
| Genworth Financial (GNW) | 0.0 | $110k | 15k | 7.33 | |
| MannKind Corporation | 0.0 | $52k | 10k | 5.20 | |
| LeapFrog Enterprises | 0.0 | $22k | 10k | 2.20 | |
| Theratechnologies | 0.0 | $12k | 15k | 0.80 | |
| Aethlon Medical | 0.0 | $18k | 80k | 0.22 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $37k | 52k | 0.71 |
