Staley Capital Advisers

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 (UCBI) 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
Google 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 (SWN) 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