Staley Capital Advisers as of June 30, 2014
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 129 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.7 | $65M | 711k | 90.93 | |
| Nabors Industries | 4.2 | $35M | 1.2M | 29.37 | |
| Federal-Mogul Corporation | 4.0 | $34M | 1.7M | 20.23 | |
| Chico's FAS | 3.8 | $32M | 1.9M | 16.96 | |
| Qualcomm (QCOM) | 3.7 | $31M | 395k | 79.20 | |
| 3M Company (MMM) | 3.7 | $31M | 215k | 143.24 | |
| Nuance Communications | 3.4 | $28M | 1.5M | 18.77 | |
| Microsoft Corporation (MSFT) | 3.3 | $28M | 664k | 41.70 | |
| CVS Caremark Corporation (CVS) | 2.9 | $24M | 318k | 75.37 | |
| Pfizer (PFE) | 2.7 | $23M | 765k | 29.68 | |
| CNO Financial (CNO) | 2.7 | $23M | 1.3M | 17.80 | |
| General Motors Company (GM) | 2.7 | $22M | 614k | 36.30 | |
| Philip Morris International (PM) | 2.4 | $20M | 241k | 84.31 | |
| Corning Incorporated (GLW) | 2.4 | $20M | 910k | 21.95 | |
| Discovery Communications | 2.4 | $20M | 275k | 72.59 | |
| E.I. du Pont de Nemours & Company | 2.3 | $19M | 295k | 65.44 | |
| Deere & Company (DE) | 2.3 | $19M | 212k | 90.55 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 308k | 57.62 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $18M | 139k | 126.56 | |
| Liberty Media | 1.9 | $16M | 550k | 29.36 | |
| Coca-Cola Company (KO) | 1.9 | $16M | 379k | 42.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $15M | 403k | 36.50 | |
| Ascent Media Corporation | 1.8 | $15M | 221k | 66.01 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 107k | 130.55 | |
| Cisco Systems (CSCO) | 1.7 | $14M | 558k | 24.85 | |
| Mcewen Mining | 1.6 | $14M | 4.8M | 2.88 | |
| Verizon Communications (VZ) | 1.6 | $13M | 270k | 48.93 | |
| Titan International (TWI) | 1.6 | $13M | 771k | 16.82 | |
| Intel Corporation (INTC) | 1.5 | $13M | 406k | 30.90 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 109k | 104.62 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.3 | $11M | 444k | 24.33 | |
| Market Vectors Gold Miners ETF | 1.2 | $10M | 384k | 26.45 | |
| EXCO Resources | 1.2 | $10M | 1.7M | 5.89 | |
| USG Corporation | 1.2 | $9.9M | 330k | 30.13 | |
| Adt | 1.2 | $9.9M | 284k | 34.94 | |
| SPDR Gold Trust (GLD) | 1.2 | $9.7M | 76k | 128.04 | |
| Hallmark Financial Services | 1.1 | $9.5M | 885k | 10.75 | |
| JAKKS Pacific | 0.9 | $7.6M | 988k | 7.74 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $7.2M | 443k | 16.37 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $6.3M | 87k | 72.45 | |
| Liquidity Services (LQDT) | 0.6 | $5.1M | 326k | 15.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.5M | 41k | 109.39 | |
| Apple (AAPL) | 0.5 | $4.2M | 46k | 92.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.3M | 50k | 84.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.6M | 117k | 30.81 | |
| United Bankshares (UBSI) | 0.3 | $2.8M | 85k | 32.33 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.7M | 54k | 50.63 | |
| Fortune Brands (FBIN) | 0.3 | $2.7M | 68k | 39.93 | |
| Dover Corporation (DOV) | 0.3 | $2.6M | 28k | 90.96 | |
| SPDR S&P International Dividend (DWX) | 0.3 | $2.5M | 9.5k | 266.77 | |
| Annaly Capital Management | 0.3 | $2.5M | 215k | 11.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 22k | 100.66 | |
| Merge Healthcare | 0.2 | $2.1M | 911k | 2.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 105.68 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.6M | 23k | 70.80 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.6M | 31k | 50.79 | |
| At&t Corp | 0.2 | $1.4M | 39k | 35.36 | |
| Royal Dutch Shell | 0.2 | $1.3M | 16k | 82.35 | |
| Halcon Resources | 0.2 | $1.3M | 182k | 7.29 | |
| Altria (MO) | 0.1 | $1.2M | 28k | 41.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.1M | 6.00 | 189833.33 | |
| Powershares Senior Loan Portfo mf | 0.1 | $1.2M | 47k | 24.86 | |
| 0.1 | $1.0M | 1.7k | 584.72 | ||
| L.B. Foster Company (FSTR) | 0.1 | $1.0M | 19k | 54.10 | |
| Blackberry (BB) | 0.1 | $1.0M | 101k | 10.24 | |
| Google Inc Class C | 0.1 | $1.0M | 1.7k | 575.53 | |
| General Electric Company | 0.1 | $925k | 35k | 26.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $958k | 9.5k | 101.30 | |
| PNC Financial Services (PNC) | 0.1 | $836k | 9.4k | 89.02 | |
| Southwestern Energy Company | 0.1 | $864k | 19k | 45.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $729k | 29k | 25.45 | |
| EMC Corporation | 0.1 | $724k | 28k | 26.33 | |
| Henry Schein (HSIC) | 0.1 | $670k | 5.6k | 118.69 | |
| iShares Gold Trust | 0.1 | $703k | 55k | 12.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $666k | 17k | 39.88 | |
| ConocoPhillips (COP) | 0.1 | $602k | 7.0k | 85.75 | |
| Halliburton Company (HAL) | 0.1 | $615k | 8.7k | 71.00 | |
| Albany Molecular Research | 0.1 | $604k | 30k | 20.13 | |
| Tocqueville Tr Gold Fund | 0.1 | $552k | 12k | 44.98 | |
| McDonald's Corporation (MCD) | 0.1 | $479k | 4.8k | 100.65 | |
| Ares Capital Corporation (ARCC) | 0.1 | $536k | 30k | 17.87 | |
| Market Vectors Agribusiness | 0.1 | $520k | 9.5k | 55.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $477k | 4.7k | 101.77 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $463k | 30k | 15.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $429k | 3.0k | 143.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $417k | 1.6k | 260.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $380k | 3.5k | 108.57 | |
| Claymore Beacon Global Timber Index | 0.1 | $421k | 17k | 25.21 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $395k | 41k | 9.63 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $443k | 38k | 11.74 | |
| Allstate Corp. | 0.1 | $411k | 7.0k | 58.71 | |
| Mondelez Int (MDLZ) | 0.1 | $413k | 11k | 37.64 | |
| Crimson Wine (CWGL) | 0.1 | $407k | 45k | 9.04 | |
| Tristate Cap Hldgs | 0.1 | $382k | 27k | 14.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $355k | 8.2k | 43.26 | |
| Caterpillar (CAT) | 0.0 | $337k | 3.1k | 108.71 | |
| Federated Investors (FHI) | 0.0 | $323k | 10k | 30.92 | |
| International Business Machines (IBM) | 0.0 | $326k | 1.8k | 181.41 | |
| Merck & Co (MRK) | 0.0 | $310k | 5.4k | 57.78 | |
| Procter & Gamble Company (PG) | 0.0 | $357k | 4.5k | 78.69 | |
| Wynn Resorts (WYNN) | 0.0 | $311k | 1.5k | 207.33 | |
| BlackRock MuniYield Investment Fund | 0.0 | $353k | 24k | 14.71 | |
| Bp Plc - Spons | 0.0 | $329k | 6.2k | 52.74 | |
| Solarcity | 0.0 | $353k | 5.0k | 70.60 | |
| Genworth Financial (GNW) | 0.0 | $261k | 15k | 17.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $274k | 1.4k | 195.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $249k | 5.1k | 48.49 | |
| Cummins (CMI) | 0.0 | $216k | 1.4k | 154.29 | |
| AmerisourceBergen (COR) | 0.0 | $218k | 3.0k | 72.67 | |
| Anadarko Petroleum Corporation | 0.0 | $228k | 2.1k | 109.40 | |
| Illinois Tool Works (ITW) | 0.0 | $257k | 2.9k | 87.47 | |
| Tesla Motors (TSLA) | 0.0 | $276k | 1.2k | 240.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $252k | 3.3k | 77.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $242k | 2.2k | 110.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $231k | 2.0k | 115.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $230k | 3.1k | 74.97 | |
| ETFS Physical Platinum Shares | 0.0 | $289k | 2.0k | 144.50 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $222k | 5.6k | 40.00 | |
| Phillips 66 (PSX) | 0.0 | $282k | 3.5k | 80.57 | |
| Facebook Inc cl a (META) | 0.0 | $244k | 3.6k | 67.40 | |
| Nanoviricides | 0.0 | $254k | 60k | 4.23 | |
| Stanley Works | 0.0 | $207k | 2.4k | 87.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $203k | 4.7k | 43.19 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $208k | 8.8k | 23.64 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $136k | 10k | 13.60 | |
| Invesco Vk Dynamic Credit Oppo | 0.0 | $175k | 14k | 12.96 | |
| MannKind Corporation | 0.0 | $110k | 10k | 11.00 | |
| LeapFrog Enterprises | 0.0 | $73k | 10k | 7.30 | |
| Theratechnologies | 0.0 | $6.0k | 15k | 0.40 |
