Staley Capital Advisers as of Dec. 31, 2014
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 131 positions in its portfolio as reported in the December 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 | $67M | 703k | 95.61 | |
| 3M Company (MMM) | 4.1 | $35M | 213k | 164.32 | |
| Qualcomm (QCOM) | 3.8 | $32M | 436k | 74.33 | |
| Chico's FAS | 3.7 | $32M | 1.9M | 16.21 | |
| Microsoft Corporation (MSFT) | 3.6 | $31M | 660k | 46.45 | |
| CVS Caremark Corporation (CVS) | 3.3 | $29M | 298k | 96.31 | |
| Federal-Mogul Corporation | 3.2 | $27M | 1.7M | 16.09 | |
| General Motors Company (GM) | 3.0 | $26M | 734k | 34.91 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.9 | $25M | 499k | 50.02 | |
| Pfizer (PFE) | 2.9 | $25M | 789k | 31.15 | |
| E.I. du Pont de Nemours & Company | 2.9 | $25M | 334k | 73.94 | |
| Deere & Company (DE) | 2.8 | $24M | 270k | 88.47 | |
| Nuance Communications | 2.7 | $24M | 1.6M | 14.27 | |
| Corning Incorporated (GLW) | 2.6 | $22M | 969k | 22.93 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $21M | 342k | 62.58 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $21M | 138k | 150.15 | |
| Philip Morris International (PM) | 2.3 | $20M | 244k | 81.45 | |
| CNO Financial (CNO) | 2.2 | $19M | 1.1M | 17.22 | |
| Discovery Communications | 2.2 | $19M | 563k | 33.72 | |
| Chevron Corporation (CVX) | 2.0 | $17M | 155k | 112.18 | |
| Nabors Industries | 1.9 | $17M | 1.3M | 12.98 | |
| Liberty Media | 1.9 | $17M | 563k | 29.42 | |
| Coca-Cola Company (KO) | 1.9 | $16M | 377k | 42.22 | |
| Cisco Systems (CSCO) | 1.8 | $16M | 564k | 27.82 | |
| Intel Corporation (INTC) | 1.7 | $15M | 411k | 36.29 | |
| Titan International (TWI) | 1.6 | $14M | 1.3M | 10.63 | |
| Verizon Communications (VZ) | 1.6 | $13M | 286k | 46.78 | |
| SPDR Gold Trust (GLD) | 1.5 | $13M | 115k | 113.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $13M | 558k | 23.36 | |
| Ascent Media Corporation | 1.4 | $12M | 230k | 52.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 115k | 104.57 | |
| Market Vectors Gold Miners ETF | 1.3 | $11M | 599k | 18.38 | |
| Hallmark Financial Services | 1.2 | $11M | 890k | 12.09 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.2 | $11M | 435k | 24.29 | |
| USG Corporation | 1.1 | $9.4M | 338k | 27.99 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $8.5M | 450k | 18.94 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $7.0M | 106k | 65.81 | |
| JAKKS Pacific | 0.8 | $6.9M | 1.0M | 6.80 | |
| Mcewen Mining | 0.7 | $6.4M | 5.8M | 1.11 | |
| Apple (AAPL) | 0.6 | $5.2M | 47k | 110.38 | |
| Liquidity Services (LQDT) | 0.6 | $5.0M | 615k | 8.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $4.8M | 48k | 101.06 | |
| EXCO Resources | 0.6 | $4.7M | 2.2M | 2.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $4.5M | 41k | 110.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $3.9M | 46k | 84.45 | |
| Dover Corporation (DOV) | 0.4 | $3.6M | 50k | 71.72 | |
| Libertyinteractivecorp lbtventcoma | 0.4 | $3.5M | 94k | 37.71 | |
| Merge Healthcare | 0.4 | $3.4M | 946k | 3.56 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.3M | 108k | 30.58 | |
| United Bankshares (UBSI) | 0.4 | $3.2M | 85k | 37.45 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.9M | 58k | 50.55 | |
| Annaly Capital Management | 0.3 | $2.6M | 241k | 10.81 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.6M | 51k | 50.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.2M | 24k | 92.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 105.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.7M | 23k | 74.15 | |
| SPDR S&P International Dividend (DWX) | 0.2 | $1.7M | 41k | 42.03 | |
| At&t Corp | 0.2 | $1.6M | 46k | 33.59 | |
| Altria (MO) | 0.2 | $1.3M | 27k | 49.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 6.00 | 226000.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 11k | 104.44 | |
| Royal Dutch Shell | 0.1 | $1.0M | 16k | 66.97 | |
| General Electric Company | 0.1 | $965k | 38k | 25.28 | |
| 0.1 | $956k | 1.8k | 530.82 | ||
| L.B. Foster Company (FSTR) | 0.1 | $917k | 19k | 48.54 | |
| Google Inc Class C | 0.1 | $948k | 1.8k | 526.37 | |
| PNC Financial Services (PNC) | 0.1 | $866k | 9.5k | 91.24 | |
| Henry Schein (HSIC) | 0.1 | $769k | 5.6k | 136.23 | |
| Fortune Brands (FBIN) | 0.1 | $792k | 18k | 45.26 | |
| EMC Corporation | 0.1 | $679k | 23k | 29.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $678k | 17k | 39.42 | |
| Federated Investors (FHI) | 0.1 | $585k | 18k | 32.93 | |
| Southwestern Energy Company | 0.1 | $573k | 21k | 27.29 | |
| iShares Gold Trust | 0.1 | $616k | 54k | 11.43 | |
| ConocoPhillips (COP) | 0.1 | $485k | 7.0k | 69.09 | |
| Procter & Gamble Company (PG) | 0.1 | $483k | 5.3k | 91.10 | |
| Albany Molecular Research | 0.1 | $488k | 30k | 16.27 | |
| Market Vectors Agribusiness | 0.1 | $496k | 9.5k | 52.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $497k | 4.7k | 106.04 | |
| Allstate Corp. | 0.1 | $492k | 7.0k | 70.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $440k | 11k | 39.26 | |
| McDonald's Corporation (MCD) | 0.1 | $469k | 5.0k | 93.63 | |
| Ares Capital Corporation (ARCC) | 0.1 | $468k | 30k | 15.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $422k | 1.6k | 263.75 | |
| Claymore Beacon Global Timber Index | 0.1 | $405k | 17k | 24.25 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $415k | 43k | 9.65 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $431k | 31k | 14.13 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $452k | 38k | 11.98 | |
| Mondelez Int (MDLZ) | 0.1 | $405k | 11k | 36.34 | |
| Crimson Wine (CWGL) | 0.1 | $427k | 45k | 9.49 | |
| Intrexon | 0.1 | $427k | 16k | 27.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $303k | 5.1k | 59.01 | |
| Halliburton Company (HAL) | 0.0 | $341k | 8.7k | 39.37 | |
| Merck & Co (MRK) | 0.0 | $372k | 6.6k | 56.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $309k | 2.8k | 110.36 | |
| BlackRock MuniYield Investment Fund | 0.0 | $372k | 24k | 15.50 | |
| Halcon Resources | 0.0 | $323k | 181k | 1.78 | |
| Facebook Inc cl a (META) | 0.0 | $307k | 3.9k | 77.92 | |
| Caterpillar (CAT) | 0.0 | $292k | 3.2k | 91.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 5.3k | 54.85 | |
| Stanley Works | 0.0 | $226k | 2.4k | 95.88 | |
| Pepsi (PEP) | 0.0 | $247k | 2.6k | 94.49 | |
| UnitedHealth (UNH) | 0.0 | $247k | 2.4k | 101.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $224k | 3.7k | 60.87 | |
| Illinois Tool Works (ITW) | 0.0 | $278k | 2.9k | 94.62 | |
| Amazon (AMZN) | 0.0 | $223k | 719.00 | 310.15 | |
| Wynn Resorts (WYNN) | 0.0 | $223k | 1.5k | 148.67 | |
| PharMerica Corporation | 0.0 | $239k | 12k | 20.68 | |
| Tesla Motors (TSLA) | 0.0 | $256k | 1.2k | 222.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $246k | 3.1k | 79.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $217k | 1.9k | 114.21 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $249k | 3.1k | 81.16 | |
| ETFS Physical Platinum Shares | 0.0 | $234k | 2.0k | 117.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $232k | 20k | 11.90 | |
| Bp Plc - Spons | 0.0 | $238k | 6.2k | 38.15 | |
| Phillips 66 (PSX) | 0.0 | $251k | 3.5k | 71.71 | |
| Solarcity | 0.0 | $267k | 5.0k | 53.40 | |
| Tristate Cap Hldgs | 0.0 | $276k | 27k | 10.22 | |
| Bank of America Corporation (BAC) | 0.0 | $214k | 12k | 17.89 | |
| Home Depot (HD) | 0.0 | $212k | 2.0k | 104.85 | |
| Cummins (CMI) | 0.0 | $202k | 1.4k | 144.29 | |
| Anadarko Petroleum Corporation | 0.0 | $202k | 2.5k | 82.31 | |
| International Business Machines (IBM) | 0.0 | $200k | 1.2k | 160.38 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $160k | 14k | 11.85 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $142k | 10k | 14.20 | |
| Nanoviricides | 0.0 | $163k | 60k | 2.72 | |
| Genworth Financial (GNW) | 0.0 | $127k | 15k | 8.47 | |
| MannKind Corporation | 0.0 | $52k | 10k | 5.20 | |
| LeapFrog Enterprises | 0.0 | $47k | 10k | 4.70 | |
| Theratechnologies | 0.0 | $5.0k | 15k | 0.33 | |
| Aethlon Medical | 0.0 | $21k | 80k | 0.26 |
