Staley Capital Advisers as of June 30, 2013
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 106 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.3 | $51M | 702k | 72.74 | |
| CNO Financial (CNO) | 5.8 | $36M | 2.8M | 12.96 | |
| 3M Company (MMM) | 3.9 | $24M | 219k | 109.35 | |
| Qualcomm (QCOM) | 3.7 | $23M | 371k | 61.09 | |
| Microsoft Corporation (MSFT) | 3.6 | $23M | 652k | 34.54 | |
| Harman International Industries | 3.2 | $20M | 371k | 54.20 | |
| CVS Caremark Corporation (CVS) | 3.0 | $19M | 329k | 57.18 | |
| General Mtrs Co jr pfd cnv srb | 2.9 | $18M | 377k | 48.16 | |
| Pfizer (PFE) | 2.9 | $18M | 641k | 28.01 | |
| Discovery Communications | 2.8 | $17M | 250k | 69.77 | |
| Tyco International Ltd S hs | 2.8 | $17M | 522k | 32.95 | |
| Ascent Media Corporation | 2.5 | $16M | 200k | 78.07 | |
| Federal-Mogul Corporation | 2.5 | $16M | 1.5M | 10.21 | |
| Zimmer Holdings (ZBH) | 2.4 | $15M | 199k | 74.94 | |
| Deere & Company (DE) | 2.4 | $15M | 181k | 81.25 | |
| E.I. du Pont de Nemours & Company | 2.3 | $14M | 269k | 52.50 | |
| Philip Morris International (PM) | 2.2 | $14M | 157k | 86.62 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $13M | 119k | 111.92 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 236k | 52.79 | |
| Corning Incorporated (GLW) | 1.9 | $12M | 831k | 14.23 | |
| WebMD Health | 1.9 | $12M | 403k | 29.37 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 90k | 118.34 | |
| Verizon Communications (VZ) | 1.6 | $10M | 200k | 50.34 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.6 | $9.8M | 410k | 23.90 | |
| Liberty Media | 1.5 | $9.4M | 410k | 23.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.4M | 109k | 85.86 | |
| Adt | 1.5 | $9.3M | 233k | 39.85 | |
| Cisco Systems (CSCO) | 1.5 | $9.1M | 376k | 24.33 | |
| Intel Corporation (INTC) | 1.4 | $8.5M | 352k | 24.23 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $8.4M | 79k | 107.21 | |
| SPDR Gold Trust (GLD) | 1.4 | $8.4M | 71k | 119.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $8.2M | 298k | 27.61 | |
| Nuance Communications | 1.2 | $7.7M | 417k | 18.40 | |
| Coca-Cola Company (KO) | 1.2 | $7.5M | 187k | 40.11 | |
| Hallmark Financial Services | 1.2 | $7.3M | 800k | 9.14 | |
| Fortune Brands | 1.1 | $7.1M | 112k | 63.11 | |
| USG Corporation | 1.1 | $6.9M | 300k | 23.05 | |
| Mcewen Mining | 1.1 | $6.9M | 4.1M | 1.68 | |
| Market Vectors Gold Miners ETF | 1.0 | $6.1M | 250k | 24.49 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.8 | $5.0M | 400k | 12.42 | |
| Nabors Industries | 0.7 | $4.6M | 300k | 15.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.7 | $4.3M | 70k | 61.74 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.5 | $3.0M | 97k | 30.59 | |
| Fortune Brands (FBIN) | 0.4 | $2.7M | 69k | 38.74 | |
| Apple (AAPL) | 0.4 | $2.6M | 6.5k | 396.49 | |
| United Bankshares (UBSI) | 0.4 | $2.3M | 85k | 26.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $2.2M | 21k | 105.01 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.2M | 43k | 50.47 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $2.1M | 48k | 43.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 21k | 90.35 | |
| Merge Healthcare | 0.3 | $1.8M | 500k | 3.60 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $1.6M | 27k | 59.82 | |
| 0.2 | $1.5M | 1.7k | 880.23 | ||
| Dover Corporation (DOV) | 0.2 | $1.5M | 19k | 77.64 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 15k | 99.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.4M | 29k | 50.62 | |
| At&t Corp | 0.2 | $1.3M | 36k | 35.39 | |
| Royal Dutch Shell | 0.2 | $1.2M | 18k | 63.82 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.0M | 600.00 | 1686.67 | |
| LeapFrog Enterprises | 0.2 | $984k | 100k | 9.84 | |
| Powershares Senior Loan Portfo mf | 0.1 | $940k | 38k | 24.74 | |
| Altria (MO) | 0.1 | $890k | 25k | 34.98 | |
| General Electric Company | 0.1 | $754k | 33k | 23.18 | |
| PNC Financial Services (PNC) | 0.1 | $699k | 9.6k | 72.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $667k | 8.0k | 83.83 | |
| Southwestern Energy Company | 0.1 | $694k | 19k | 36.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $648k | 22k | 29.93 | |
| iShares Gold Trust | 0.1 | $648k | 54k | 12.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $636k | 7.6k | 84.24 | |
| Henry Schein (HSIC) | 0.1 | $566k | 5.9k | 95.69 | |
| Federated Investors (FHI) | 0.1 | $485k | 18k | 27.41 | |
| EMC Corporation | 0.1 | $483k | 20k | 23.64 | |
| Ares Capital Corporation (ARCC) | 0.1 | $516k | 30k | 17.20 | |
| Market Vectors Agribusiness | 0.1 | $468k | 9.2k | 51.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $507k | 13k | 39.30 | |
| ConocoPhillips (COP) | 0.1 | $423k | 7.0k | 60.43 | |
| Titan International (TWI) | 0.1 | $422k | 25k | 16.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $431k | 4.1k | 105.12 | |
| Halliburton Company (HAL) | 0.1 | $361k | 8.7k | 41.68 | |
| Procter & Gamble Company (PG) | 0.1 | $355k | 4.6k | 77.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $346k | 3.0k | 115.33 | |
| Claymore Beacon Global Timber Index | 0.1 | $362k | 17k | 21.68 | |
| BlackRock MuniYield Investment Fund | 0.1 | $348k | 24k | 14.50 | |
| Optimer Pharmaceuticals | 0.1 | $289k | 20k | 14.45 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $296k | 2.8k | 107.64 | |
| Allstate Corp. | 0.1 | $337k | 7.0k | 48.14 | |
| Michael Kors Holdings | 0.1 | $310k | 5.0k | 62.00 | |
| Mondelez Int (MDLZ) | 0.1 | $312k | 11k | 28.52 | |
| Solarcity | 0.1 | $302k | 8.0k | 37.75 | |
| Coach | 0.0 | $230k | 4.0k | 57.19 | |
| International Business Machines (IBM) | 0.0 | $248k | 1.3k | 191.21 | |
| Merck & Co (MRK) | 0.0 | $249k | 5.4k | 46.41 | |
| L.B. Foster Company (FSTR) | 0.0 | $237k | 5.5k | 43.09 | |
| Market Vectors Vietnam ETF. | 0.0 | $260k | 14k | 18.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $224k | 2.0k | 112.00 | |
| ETFS Physical Platinum Shares | 0.0 | $262k | 2.0k | 131.00 | |
| Bp Plc - Spons | 0.0 | $260k | 6.2k | 41.68 | |
| Illinois Tool Works (ITW) | 0.0 | $203k | 2.9k | 69.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $213k | 3.3k | 64.14 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $201k | 8.8k | 22.84 | |
| Phillips 66 (PSX) | 0.0 | $206k | 3.5k | 58.86 | |
| KKR Financial Holdings | 0.0 | $105k | 10k | 10.50 | |
| Tristate Cap Hldgs | 0.0 | $137k | 10k | 13.70 | |
| Pacific Rim Mining Corp Com Ne | 0.0 | $4.2k | 83k | 0.05 | |
| Theratechnologies | 0.0 | $28k | 100k | 0.28 | |
| Norwood Resources | 0.0 | $0 | 10k | 0.00 |
