Staley Capital Advisers as of March 31, 2014
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 129 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.8 | $61M | 707k | 86.54 | |
| Nabors Industries | 3.9 | $31M | 1.2M | 24.65 | |
| Qualcomm (QCOM) | 3.8 | $30M | 384k | 78.86 | |
| 3M Company (MMM) | 3.7 | $29M | 216k | 135.66 | |
| Federal-Mogul Corporation | 3.7 | $29M | 1.5M | 18.71 | |
| Microsoft Corporation (MSFT) | 3.5 | $27M | 668k | 40.99 | |
| CVS Caremark Corporation (CVS) | 3.0 | $24M | 320k | 74.86 | |
| Chico's FAS | 3.0 | $23M | 1.5M | 16.03 | |
| CNO Financial (CNO) | 2.9 | $23M | 1.3M | 18.10 | |
| Nuance Communications | 2.9 | $23M | 1.3M | 17.17 | |
| Pfizer (PFE) | 2.7 | $21M | 661k | 32.12 | |
| Discovery Communications | 2.7 | $21M | 275k | 77.06 | |
| General Motors Company (GM) | 2.5 | $20M | 575k | 34.42 | |
| Deere & Company (DE) | 2.5 | $19M | 213k | 90.80 | |
| Philip Morris International (PM) | 2.5 | $19M | 236k | 81.87 | |
| Corning Incorporated (GLW) | 2.4 | $19M | 914k | 20.82 | |
| E.I. du Pont de Nemours & Company | 2.4 | $19M | 281k | 67.10 | |
| Zimmer Holdings (ZBH) | 2.4 | $19M | 196k | 94.58 | |
| Ascent Media Corporation | 2.1 | $17M | 221k | 75.55 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $16M | 266k | 60.71 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $16M | 125k | 124.97 | |
| Coca-Cola Company (KO) | 1.9 | $15M | 380k | 38.66 | |
| Liberty Media | 1.8 | $14M | 477k | 28.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $13M | 397k | 33.07 | |
| Chevron Corporation (CVX) | 1.6 | $13M | 107k | 118.91 | |
| Cisco Systems (CSCO) | 1.6 | $13M | 558k | 22.42 | |
| Verizon Communications (VZ) | 1.5 | $12M | 251k | 47.57 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 110k | 98.23 | |
| USG Corporation | 1.4 | $11M | 330k | 32.72 | |
| Intel Corporation (INTC) | 1.4 | $11M | 416k | 25.82 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.3 | $10M | 429k | 24.26 | |
| Mcewen Mining | 1.3 | $10M | 4.4M | 2.37 | |
| Adt | 1.3 | $10M | 344k | 29.95 | |
| EXCO Resources | 1.2 | $9.6M | 1.7M | 5.60 | |
| SPDR Gold Trust (GLD) | 1.2 | $9.4M | 76k | 123.61 | |
| Market Vectors Gold Miners ETF | 1.1 | $8.7M | 369k | 23.61 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.1 | $8.6M | 443k | 19.41 | |
| Fortune Brands | 1.0 | $7.8M | 94k | 83.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $7.5M | 69k | 107.90 | |
| Hallmark Financial Services | 0.9 | $7.4M | 885k | 8.31 | |
| JAKKS Pacific | 0.9 | $7.1M | 988k | 7.22 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $6.2M | 88k | 70.95 | |
| Apple (AAPL) | 0.5 | $3.5M | 6.6k | 536.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.4M | 112k | 30.76 | |
| Fortune Brands (FBIN) | 0.4 | $2.8M | 68k | 42.07 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.7M | 54k | 50.55 | |
| United Bankshares (UBSI) | 0.3 | $2.6M | 85k | 30.62 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $2.4M | 50k | 48.58 | |
| Annaly Capital Management | 0.3 | $2.3M | 209k | 10.97 | |
| Dover Corporation (DOV) | 0.3 | $2.3M | 28k | 81.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.3M | 21k | 105.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 22k | 97.67 | |
| Google Inc Class C | 0.2 | $1.9M | 1.7k | 1114.50 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.7M | 25k | 67.63 | |
| Merge Healthcare | 0.2 | $1.6M | 665k | 2.44 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.6M | 31k | 50.69 | |
| At&t Corp | 0.2 | $1.4M | 40k | 35.08 | |
| Royal Dutch Shell | 0.2 | $1.3M | 18k | 73.05 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.2M | 11k | 104.73 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.2M | 48k | 24.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 187333.33 | |
| Titan International (TWI) | 0.1 | $1.1M | 56k | 18.98 | |
| Altria (MO) | 0.1 | $1.0M | 28k | 37.44 | |
| General Electric Company | 0.1 | $910k | 35k | 25.90 | |
| PNC Financial Services (PNC) | 0.1 | $834k | 9.6k | 86.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $874k | 9.1k | 96.50 | |
| Southwestern Energy Company | 0.1 | $874k | 19k | 46.00 | |
| L.B. Foster Company (FSTR) | 0.1 | $885k | 19k | 46.85 | |
| EMC Corporation | 0.1 | $779k | 28k | 27.42 | |
| Newmont Mining Corporation (NEM) | 0.1 | $675k | 29k | 23.44 | |
| Henry Schein (HSIC) | 0.1 | $674k | 5.6k | 119.40 | |
| iShares Gold Trust | 0.1 | $681k | 55k | 12.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $638k | 7.6k | 84.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $652k | 17k | 39.04 | |
| ConocoPhillips (COP) | 0.1 | $528k | 7.5k | 70.40 | |
| Ares Capital Corporation (ARCC) | 0.1 | $529k | 30k | 17.63 | |
| Albany Molecular Research | 0.1 | $558k | 30k | 18.60 | |
| Market Vectors Agribusiness | 0.1 | $514k | 9.5k | 54.39 | |
| Halcon Resources | 0.1 | $566k | 131k | 4.33 | |
| McDonald's Corporation (MCD) | 0.1 | $467k | 4.8k | 98.13 | |
| Halliburton Company (HAL) | 0.1 | $510k | 8.7k | 58.88 | |
| Tocqueville Tr Gold Fund | 0.1 | $468k | 12k | 38.14 | |
| Knowles (KN) | 0.1 | $444k | 14k | 31.60 | |
| Federated Investors (FHI) | 0.1 | $380k | 12k | 30.53 | |
| Procter & Gamble Company (PG) | 0.1 | $363k | 4.5k | 80.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $412k | 3.0k | 137.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $376k | 1.5k | 250.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $385k | 3.6k | 106.94 | |
| Claymore Beacon Global Timber Index | 0.1 | $423k | 17k | 25.33 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $387k | 41k | 9.44 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $422k | 28k | 15.23 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $429k | 38k | 11.37 | |
| Allstate Corp. | 0.1 | $396k | 7.0k | 56.57 | |
| Mondelez Int (MDLZ) | 0.1 | $378k | 11k | 34.55 | |
| Crimson Wine (CWGL) | 0.1 | $398k | 45k | 8.84 | |
| Tristate Cap Hldgs | 0.1 | $384k | 27k | 14.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $310k | 7.6k | 41.02 | |
| Caterpillar (CAT) | 0.0 | $308k | 3.1k | 99.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $295k | 1.6k | 187.30 | |
| International Business Machines (IBM) | 0.0 | $346k | 1.8k | 192.54 | |
| Merck & Co (MRK) | 0.0 | $305k | 5.4k | 56.85 | |
| Wynn Resorts (WYNN) | 0.0 | $333k | 1.5k | 222.00 | |
| Market Vectors Vietnam ETF. | 0.0 | $304k | 14k | 21.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $300k | 2.8k | 109.09 | |
| BlackRock MuniYield Investment Fund | 0.0 | $340k | 24k | 14.17 | |
| Bp Plc - Spons | 0.0 | $300k | 6.2k | 48.09 | |
| Solarcity | 0.0 | $313k | 5.0k | 62.60 | |
| Genworth Financial (GNW) | 0.0 | $266k | 15k | 17.73 | |
| Bristol Myers Squibb (BMY) | 0.0 | $267k | 5.1k | 52.00 | |
| Cummins (CMI) | 0.0 | $209k | 1.4k | 149.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $236k | 4.7k | 49.83 | |
| BB&T Corporation | 0.0 | $201k | 5.0k | 40.20 | |
| UnitedHealth (UNH) | 0.0 | $200k | 2.4k | 81.97 | |
| Illinois Tool Works (ITW) | 0.0 | $239k | 2.9k | 81.35 | |
| Oracle Corporation (ORCL) | 0.0 | $242k | 5.9k | 40.88 | |
| Amazon (AMZN) | 0.0 | $202k | 600.00 | 336.67 | |
| LeapFrog Enterprises | 0.0 | $225k | 30k | 7.50 | |
| Tesla Motors (TSLA) | 0.0 | $240k | 1.2k | 208.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $243k | 3.3k | 73.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $224k | 2.0k | 112.00 | |
| ETFS Physical Platinum Shares | 0.0 | $276k | 2.0k | 138.00 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $205k | 8.8k | 23.30 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $211k | 5.6k | 38.02 | |
| Phillips 66 (PSX) | 0.0 | $270k | 3.5k | 77.14 | |
| Facebook Inc cl a (META) | 0.0 | $217k | 3.6k | 60.28 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $133k | 10k | 13.30 | |
| Invesco Vk Dynamic Credit Oppo | 0.0 | $175k | 14k | 12.96 | |
| Nanoviricides | 0.0 | $192k | 60k | 3.20 | |
| Theratechnologies | 0.0 | $6.0k | 15k | 0.40 |
