Staley Capital Advisers as of Dec. 31, 2015
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 128 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $71M | 715k | 99.48 | |
| Microsoft Corporation (MSFT) | 4.7 | $41M | 730k | 55.48 | |
| E.I. du Pont de Nemours & Company | 4.2 | $37M | 553k | 66.60 | |
| 3M Company (MMM) | 4.1 | $36M | 237k | 150.64 | |
| CVS Caremark Corporation (CVS) | 4.0 | $34M | 350k | 97.77 | |
| General Motors Company (GM) | 3.8 | $33M | 972k | 34.01 | |
| Qualcomm (QCOM) | 3.8 | $33M | 650k | 49.99 | |
| Pfizer (PFE) | 3.4 | $29M | 908k | 32.28 | |
| Nuance Communications | 3.0 | $26M | 1.3M | 19.89 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $25M | 383k | 66.03 | |
| Cisco Systems (CSCO) | 2.9 | $25M | 921k | 27.15 | |
| Deere & Company (DE) | 2.8 | $24M | 318k | 76.27 | |
| Corning Incorporated (GLW) | 2.7 | $24M | 1.3M | 18.28 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $23M | 175k | 132.04 | |
| Philip Morris International (PM) | 2.4 | $21M | 237k | 87.91 | |
| Chevron Corporation (CVX) | 2.4 | $21M | 229k | 89.96 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.3 | $20M | 405k | 50.02 | |
| Blackberry (BB) | 2.2 | $19M | 2.1M | 9.28 | |
| Intel Corporation (INTC) | 2.1 | $19M | 541k | 34.45 | |
| Johnson & Johnson (JNJ) | 2.1 | $19M | 180k | 102.72 | |
| Federal-Mogul Corporation | 2.0 | $18M | 2.6M | 6.85 | |
| Discovery Communications | 2.0 | $18M | 698k | 25.22 | |
| Liberty Media | 1.8 | $16M | 568k | 27.32 | |
| Verizon Communications (VZ) | 1.7 | $15M | 319k | 46.22 | |
| Coca-Cola Company (KO) | 1.6 | $14M | 322k | 42.96 | |
| SPDR Gold Trust (GLD) | 1.4 | $12M | 120k | 101.46 | |
| Liquidity Services (LQDT) | 1.3 | $11M | 1.7M | 6.50 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $11M | 161k | 67.14 | |
| Hallmark Financial Services | 1.2 | $11M | 904k | 11.69 | |
| USG Corporation | 1.2 | $10M | 415k | 24.29 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.1 | $9.2M | 377k | 24.36 | |
| Titan International (TWI) | 1.0 | $8.8M | 2.2M | 3.94 | |
| Nabors Industries | 1.0 | $8.3M | 977k | 8.51 | |
| JAKKS Pacific | 0.9 | $8.1M | 1.0M | 7.96 | |
| Market Vectors Gold Miners ETF | 0.9 | $8.1M | 588k | 13.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $6.1M | 187k | 32.71 | |
| Klx Inc Com $0.01 | 0.7 | $5.8M | 187k | 30.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $5.6M | 827k | 6.77 | |
| Mcewen Mining | 0.6 | $5.5M | 5.2M | 1.06 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $5.1M | 51k | 100.61 | |
| Ascent Media Corporation | 0.6 | $4.8M | 285k | 16.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.5M | 53k | 84.37 | |
| Apple (AAPL) | 0.5 | $4.4M | 42k | 105.26 | |
| FedEx Corporation (FDX) | 0.5 | $3.9M | 26k | 148.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.5M | 95k | 36.72 | |
| Antero Res (AR) | 0.4 | $3.2M | 145k | 21.80 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.1M | 102k | 30.40 | |
| United Bankshares (UBSI) | 0.3 | $3.0M | 81k | 36.99 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $2.8M | 11k | 254.08 | |
| At&t Corp | 0.3 | $2.6M | 75k | 34.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.6M | 24k | 107.99 | |
| EXCO Resources | 0.3 | $2.5M | 2.0M | 1.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 32k | 77.95 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.4M | 49k | 50.43 | |
| Annaly Capital Management | 0.3 | $2.3M | 248k | 9.38 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.2M | 44k | 50.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 104.58 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.5M | 21k | 71.12 | |
| 0.2 | $1.4M | 1.8k | 778.09 | ||
| Google Inc Class C | 0.2 | $1.4M | 1.8k | 758.79 | |
| Altria (MO) | 0.1 | $1.2M | 20k | 58.23 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 197833.33 | |
| Caterpillar (CAT) | 0.1 | $917k | 14k | 67.93 | |
| PNC Financial Services (PNC) | 0.1 | $886k | 9.3k | 95.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $867k | 8.9k | 97.89 | |
| Henry Schein (HSIC) | 0.1 | $893k | 5.6k | 158.19 | |
| General Electric Company | 0.1 | $796k | 26k | 31.16 | |
| Starwood Property Trust (STWD) | 0.1 | $720k | 35k | 20.57 | |
| Seaspan Corp | 0.1 | $711k | 45k | 15.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $660k | 17k | 38.82 | |
| Royal Dutch Shell | 0.1 | $632k | 14k | 45.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $510k | 2.5k | 204.00 | |
| Procter & Gamble Company (PG) | 0.1 | $535k | 6.7k | 79.47 | |
| EMC Corporation | 0.1 | $552k | 22k | 25.67 | |
| Amazon (AMZN) | 0.1 | $486k | 719.00 | 675.94 | |
| PharMerica Corporation | 0.1 | $506k | 15k | 34.98 | |
| Ares Capital Corporation (ARCC) | 0.1 | $541k | 38k | 14.24 | |
| iShares Gold Trust | 0.1 | $551k | 54k | 10.23 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $515k | 40k | 12.76 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $509k | 15k | 33.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $427k | 13k | 32.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $458k | 6.7k | 68.86 | |
| Market Vectors Agribusiness | 0.1 | $439k | 9.5k | 46.46 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $402k | 33k | 12.29 | |
| Facebook Inc cl a (META) | 0.1 | $412k | 3.9k | 104.57 | |
| Crimson Wine (CWGL) | 0.1 | $396k | 45k | 8.80 | |
| Fibrocell Science | 0.1 | $448k | 99k | 4.55 | |
| Chemours (CC) | 0.1 | $437k | 82k | 5.36 | |
| ConocoPhillips (COP) | 0.0 | $327k | 7.0k | 46.71 | |
| Merck & Co (MRK) | 0.0 | $304k | 5.8k | 52.83 | |
| Pepsi (PEP) | 0.0 | $313k | 3.1k | 99.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $304k | 5.2k | 58.69 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $347k | 1.9k | 182.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $385k | 3.7k | 104.42 | |
| Claymore Beacon Global Timber Index | 0.0 | $354k | 15k | 23.60 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $387k | 38k | 10.18 | |
| BlackRock MuniYield Investment Fund | 0.0 | $329k | 21k | 15.67 | |
| Mondelez Int (MDLZ) | 0.0 | $338k | 7.5k | 44.86 | |
| Tristate Cap Hldgs | 0.0 | $378k | 27k | 14.00 | |
| Endo International (ENDPQ) | 0.0 | $367k | 6.0k | 61.17 | |
| Bank of America Corporation (BAC) | 0.0 | $249k | 15k | 16.84 | |
| Home Depot (HD) | 0.0 | $300k | 2.3k | 132.16 | |
| Federated Investors (FHI) | 0.0 | $268k | 9.4k | 28.63 | |
| Halliburton Company (HAL) | 0.0 | $295k | 8.7k | 34.06 | |
| UnitedHealth (UNH) | 0.0 | $287k | 2.4k | 117.62 | |
| Illinois Tool Works (ITW) | 0.0 | $272k | 2.9k | 92.58 | |
| CNO Financial (CNO) | 0.0 | $271k | 14k | 19.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $233k | 3.1k | 75.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $219k | 2.0k | 109.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $292k | 3.7k | 79.61 | |
| Phillips 66 (PSX) | 0.0 | $286k | 3.5k | 81.71 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $217k | 27k | 8.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 3.7k | 54.47 | |
| Oracle Corporation (ORCL) | 0.0 | $207k | 5.7k | 36.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $209k | 1.9k | 110.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $204k | 2.5k | 81.60 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $174k | 13k | 13.38 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $142k | 14k | 10.52 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $194k | 16k | 12.52 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $215k | 8.8k | 24.43 | |
| Kkr Income Opportunities (KIO) | 0.0 | $212k | 15k | 13.84 | |
| Alcoa | 0.0 | $112k | 11k | 9.86 | |
| Southwestern Energy Company (SWN) | 0.0 | $107k | 15k | 7.13 | |
| Halcon Resources | 0.0 | $45k | 36k | 1.25 | |
| Nanoviricides | 0.0 | $71k | 60k | 1.18 | |
| MannKind Corporation | 0.0 | $14k | 10k | 1.40 | |
| LeapFrog Enterprises | 0.0 | $7.0k | 10k | 0.70 | |
| Theratechnologies | 0.0 | $20k | 15k | 1.33 |
