Staley Capital Advisers as of March 31, 2016
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 133 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.9 | $73M | 732k | 99.78 | |
| Microsoft Corporation (MSFT) | 4.4 | $41M | 736k | 55.23 | |
| 3M Company (MMM) | 4.3 | $40M | 239k | 166.63 | |
| CVS Caremark Corporation (CVS) | 4.1 | $38M | 363k | 103.73 | |
| Qualcomm (QCOM) | 4.0 | $37M | 715k | 51.14 | |
| E.I. du Pont de Nemours & Company | 3.9 | $36M | 566k | 63.32 | |
| General Motors Company (GM) | 3.9 | $36M | 1.1M | 31.43 | |
| Corning Incorporated (GLW) | 3.0 | $28M | 1.3M | 20.89 | |
| Pfizer (PFE) | 3.0 | $28M | 941k | 29.64 | |
| Cisco Systems (CSCO) | 3.0 | $28M | 974k | 28.47 | |
| Federal-Mogul Corporation | 2.9 | $27M | 2.7M | 9.88 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $25M | 179k | 141.88 | |
| Deere & Company (DE) | 2.7 | $25M | 323k | 76.99 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $24M | 411k | 59.22 | |
| Chevron Corporation (CVX) | 2.5 | $23M | 246k | 95.40 | |
| Philip Morris International (PM) | 2.5 | $23M | 234k | 98.11 | |
| Nuance Communications | 2.4 | $22M | 1.2M | 18.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $21M | 191k | 108.20 | |
| Discovery Communications | 2.0 | $19M | 698k | 27.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.0 | $18M | 362k | 50.06 | |
| Intel Corporation (INTC) | 1.9 | $18M | 552k | 32.35 | |
| Verizon Communications (VZ) | 1.9 | $17M | 321k | 54.08 | |
| Blackberry (BB) | 1.8 | $17M | 2.1M | 8.09 | |
| Coca-Cola Company (KO) | 1.6 | $15M | 317k | 46.39 | |
| Liberty Media | 1.6 | $14M | 568k | 25.25 | |
| SPDR Gold Trust (GLD) | 1.5 | $14M | 119k | 117.64 | |
| Titan International (TWI) | 1.3 | $12M | 2.3M | 5.38 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $12M | 579k | 19.97 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $11M | 171k | 65.81 | |
| Liquidity Services (LQDT) | 1.2 | $11M | 2.1M | 5.18 | |
| Hallmark Financial Services | 1.1 | $10M | 904k | 11.50 | |
| USG Corporation | 1.1 | $10M | 415k | 24.81 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.0 | $9.2M | 188k | 48.82 | |
| Nabors Industries | 1.0 | $8.9M | 971k | 9.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $8.4M | 817k | 10.34 | |
| Mcewen Mining | 0.9 | $8.5M | 4.5M | 1.88 | |
| United Bankshares (UBSI) | 0.9 | $8.2M | 224k | 36.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $7.8M | 227k | 34.58 | |
| JAKKS Pacific | 0.8 | $7.6M | 1.0M | 7.44 | |
| Klx Inc Com $0.01 | 0.7 | $6.5M | 201k | 32.14 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $5.1M | 51k | 100.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.5M | 53k | 85.03 | |
| FedEx Corporation (FDX) | 0.5 | $4.4M | 27k | 162.72 | |
| Apple (AAPL) | 0.5 | $4.3M | 39k | 109.00 | |
| Ascent Media Corporation | 0.5 | $4.2M | 285k | 14.81 | |
| Antero Res (AR) | 0.4 | $3.6M | 145k | 24.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.5M | 13k | 262.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.4M | 96k | 35.88 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.0M | 100k | 30.63 | |
| At&t Corp | 0.3 | $2.9M | 75k | 39.16 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 34k | 83.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.7M | 24k | 110.84 | |
| Annaly Capital Management | 0.3 | $2.5M | 241k | 10.26 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.5M | 49k | 50.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.2M | 44k | 50.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 105.41 | |
| EXCO Resources | 0.2 | $2.0M | 2.0M | 0.99 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.6M | 22k | 73.42 | |
| Google Inc Class C | 0.2 | $1.5M | 2.0k | 744.87 | |
| 0.1 | $1.4M | 1.8k | 763.14 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 213500.00 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 14k | 76.52 | |
| Henry Schein (HSIC) | 0.1 | $974k | 5.6k | 172.54 | |
| Altria (MO) | 0.1 | $911k | 15k | 62.64 | |
| General Electric Company | 0.1 | $812k | 26k | 31.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $875k | 8.9k | 98.79 | |
| Seaspan Corp | 0.1 | $825k | 45k | 18.33 | |
| PNC Financial Services (PNC) | 0.1 | $786k | 9.3k | 84.56 | |
| Starwood Property Trust (STWD) | 0.1 | $663k | 35k | 18.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $650k | 17k | 39.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $514k | 2.5k | 205.60 | |
| Procter & Gamble Company (PG) | 0.1 | $554k | 6.7k | 82.29 | |
| EMC Corporation | 0.1 | $573k | 22k | 26.65 | |
| Amazon (AMZN) | 0.1 | $546k | 919.00 | 594.12 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $532k | 40k | 13.17 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $516k | 15k | 35.10 | |
| Facebook Inc cl a (META) | 0.1 | $541k | 4.7k | 114.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $426k | 6.7k | 63.86 | |
| Pepsi (PEP) | 0.1 | $485k | 4.7k | 102.45 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $440k | 9.5k | 46.56 | |
| MasterCard Incorporated (MA) | 0.0 | $397k | 4.2k | 94.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $345k | 2.3k | 151.65 | |
| Colgate-Palmolive Company (CL) | 0.0 | $378k | 5.4k | 70.65 | |
| Wynn Resorts (WYNN) | 0.0 | $374k | 4.0k | 93.50 | |
| iShares Gold Trust | 0.0 | $356k | 30k | 11.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $386k | 3.7k | 104.69 | |
| Claymore Beacon Global Timber Index | 0.0 | $346k | 15k | 23.07 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $398k | 38k | 10.47 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $416k | 33k | 12.71 | |
| BlackRock MuniYield Investment Fund | 0.0 | $339k | 21k | 16.14 | |
| Crimson Wine (CWGL) | 0.0 | $377k | 45k | 8.38 | |
| Tristate Cap Hldgs | 0.0 | $340k | 27k | 12.59 | |
| Republic Services (RSG) | 0.0 | $272k | 5.7k | 47.72 | |
| Home Depot (HD) | 0.0 | $303k | 2.3k | 133.48 | |
| Federated Investors (FHI) | 0.0 | $270k | 9.4k | 28.84 | |
| AmerisourceBergen (COR) | 0.0 | $307k | 3.6k | 86.48 | |
| Alcoa | 0.0 | $293k | 31k | 9.59 | |
| ConocoPhillips (COP) | 0.0 | $282k | 7.0k | 40.29 | |
| Halliburton Company (HAL) | 0.0 | $309k | 8.7k | 35.67 | |
| International Business Machines (IBM) | 0.0 | $287k | 1.9k | 151.29 | |
| Merck & Co (MRK) | 0.0 | $289k | 5.5k | 52.99 | |
| UnitedHealth (UNH) | 0.0 | $315k | 2.4k | 129.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $296k | 5.2k | 57.14 | |
| Illinois Tool Works (ITW) | 0.0 | $301k | 2.9k | 102.45 | |
| Lowe's Companies (LOW) | 0.0 | $265k | 3.5k | 75.71 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $304k | 1.9k | 160.00 | |
| PharMerica Corporation | 0.0 | $320k | 15k | 22.12 | |
| CNO Financial (CNO) | 0.0 | $254k | 14k | 17.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $253k | 3.1k | 81.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $238k | 2.9k | 81.28 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $307k | 3.7k | 83.70 | |
| Phillips 66 (PSX) | 0.0 | $303k | 3.5k | 86.57 | |
| Mondelez Int (MDLZ) | 0.0 | $302k | 7.5k | 40.08 | |
| Fibrocell Science | 0.0 | $246k | 99k | 2.50 | |
| Kkr Income Opportunities (KIO) | 0.0 | $245k | 17k | 14.39 | |
| Schlumberger (SLB) | 0.0 | $214k | 2.9k | 73.79 | |
| Bce (BCE) | 0.0 | $219k | 4.8k | 45.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $225k | 14k | 16.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $214k | 1.9k | 112.63 | |
| Vanguard Value ETF (VTV) | 0.0 | $206k | 2.5k | 82.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $229k | 2.0k | 114.50 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $186k | 13k | 14.31 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $167k | 16k | 10.77 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $205k | 16k | 13.23 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $217k | 4.4k | 49.32 | |
| Eaton (ETN) | 0.0 | $222k | 3.6k | 62.54 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $185k | 27k | 6.97 | |
| Box Inc cl a (BOX) | 0.0 | $172k | 14k | 12.29 | |
| Southwestern Energy Company (SWN) | 0.0 | $121k | 15k | 8.07 | |
| Nanoviricides | 0.0 | $131k | 60k | 2.18 | |
| MannKind Corporation | 0.0 | $16k | 10k | 1.60 | |
| Theratechnologies | 0.0 | $24k | 15k | 1.60 | |
| Halcon Resources | 0.0 | $35k | 36k | 0.97 |
