Staley Capital Advisers as of June 30, 2015
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 137 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.8 | $70M | 708k | 99.01 | |
| 3M Company (MMM) | 3.8 | $34M | 220k | 154.30 | |
| Qualcomm (QCOM) | 3.7 | $33M | 528k | 62.63 | |
| Microsoft Corporation (MSFT) | 3.5 | $31M | 703k | 44.15 | |
| E.I. du Pont de Nemours & Company | 3.4 | $31M | 481k | 63.95 | |
| CVS Caremark Corporation (CVS) | 3.4 | $31M | 292k | 104.88 | |
| Nuance Communications | 3.3 | $29M | 1.7M | 17.51 | |
| Deere & Company (DE) | 3.1 | $28M | 287k | 97.05 | |
| Pfizer (PFE) | 3.0 | $27M | 815k | 33.53 | |
| General Motors Company (GM) | 3.0 | $27M | 810k | 33.33 | |
| Federal-Mogul Corporation | 3.0 | $27M | 2.4M | 11.35 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $25M | 365k | 67.76 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $24M | 177k | 136.11 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.6 | $24M | 470k | 50.14 | |
| Corning Incorporated (GLW) | 2.5 | $23M | 1.1M | 19.73 | |
| Philip Morris International (PM) | 2.3 | $21M | 260k | 80.17 | |
| Discovery Communications | 2.2 | $20M | 648k | 31.08 | |
| Nabors Industries | 2.0 | $18M | 1.3M | 14.43 | |
| Chevron Corporation (CVX) | 1.9 | $17M | 179k | 96.47 | |
| Titan International (TWI) | 1.9 | $17M | 1.6M | 10.74 | |
| Cisco Systems (CSCO) | 1.8 | $17M | 602k | 27.46 | |
| Liberty Media | 1.8 | $16M | 568k | 27.75 | |
| Intel Corporation (INTC) | 1.6 | $14M | 475k | 30.41 | |
| Coca-Cola Company (KO) | 1.6 | $14M | 358k | 39.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $14M | 754k | 18.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 141k | 97.46 | |
| Liquidity Services (LQDT) | 1.5 | $14M | 1.4M | 9.63 | |
| Blackberry (BB) | 1.5 | $13M | 1.6M | 8.18 | |
| SPDR Gold Trust (GLD) | 1.4 | $13M | 115k | 112.37 | |
| Verizon Communications (VZ) | 1.4 | $13M | 273k | 46.61 | |
| USG Corporation | 1.3 | $12M | 415k | 27.79 | |
| Precision Castparts | 1.3 | $11M | 57k | 199.88 | |
| Market Vectors Gold Miners ETF | 1.3 | $11M | 639k | 17.76 | |
| Ascent Media Corporation | 1.2 | $11M | 250k | 42.74 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.2 | $10M | 429k | 24.28 | |
| Hallmark Financial Services | 1.1 | $10M | 904k | 11.38 | |
| JAKKS Pacific | 1.1 | $10M | 1.0M | 9.89 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $9.5M | 136k | 69.88 | |
| Antero Res (AR) | 1.1 | $9.5M | 278k | 34.34 | |
| Technology SPDR (XLK) | 0.9 | $7.8M | 189k | 41.40 | |
| Mcewen Mining | 0.7 | $6.3M | 6.5M | 0.96 | |
| Apple (AAPL) | 0.6 | $5.5M | 44k | 125.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $5.4M | 53k | 101.15 | |
| Merge Healthcare | 0.6 | $5.1M | 1.1M | 4.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.4M | 52k | 84.86 | |
| EXCO Resources | 0.5 | $4.3M | 3.6M | 1.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $4.2M | 11k | 368.98 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $3.7M | 34k | 108.78 | |
| United Bankshares (UBSI) | 0.4 | $3.4M | 85k | 40.23 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.2M | 105k | 30.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.8M | 68k | 40.88 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.5M | 49k | 50.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.4M | 48k | 50.71 | |
| Annaly Capital Management | 0.3 | $2.3M | 249k | 9.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 105.34 | |
| At&t Corp | 0.2 | $1.6M | 46k | 35.51 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.6M | 22k | 72.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 18k | 83.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 204833.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.3M | 32k | 39.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 4.4k | 273.10 | |
| Altria (MO) | 0.1 | $1.1M | 22k | 48.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 36k | 29.88 | |
| Plains All American Pipeline (PAA) | 0.1 | $1.1M | 25k | 43.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.0M | 5.0k | 205.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $945k | 9.2k | 103.20 | |
| 0.1 | $976k | 1.8k | 540.12 | ||
| Google Inc Class C | 0.1 | $1.0M | 1.9k | 520.27 | |
| PNC Financial Services (PNC) | 0.1 | $889k | 9.3k | 95.64 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $919k | 22k | 41.49 | |
| Royal Dutch Shell | 0.1 | $780k | 14k | 57.02 | |
| Henry Schein (HSIC) | 0.1 | $802k | 5.6k | 142.07 | |
| General Electric Company | 0.1 | $726k | 27k | 26.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $678k | 17k | 39.19 | |
| EMC Corporation | 0.1 | $602k | 23k | 26.37 | |
| Albany Molecular Research | 0.1 | $607k | 30k | 20.23 | |
| iShares Gold Trust | 0.1 | $611k | 54k | 11.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $543k | 14k | 39.61 | |
| Ares Capital Corporation (ARCC) | 0.1 | $494k | 30k | 16.47 | |
| Market Vectors Agribusiness | 0.1 | $521k | 9.5k | 55.13 | |
| Fibrocell Science | 0.1 | $580k | 110k | 5.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $476k | 7.2k | 66.55 | |
| ConocoPhillips (COP) | 0.1 | $430k | 7.0k | 61.43 | |
| Procter & Gamble Company (PG) | 0.1 | $480k | 6.1k | 78.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $488k | 7.7k | 63.54 | |
| Southwestern Energy Company (SWN) | 0.1 | $477k | 21k | 22.71 | |
| PharMerica Corporation | 0.1 | $482k | 15k | 33.32 | |
| Claymore Beacon Global Timber Index | 0.1 | $426k | 17k | 25.51 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $451k | 34k | 13.46 | |
| Allstate Corp. | 0.1 | $454k | 7.0k | 64.86 | |
| Crimson Wine (CWGL) | 0.1 | $421k | 45k | 9.36 | |
| Intrexon | 0.1 | $464k | 9.5k | 48.84 | |
| Fireeye | 0.1 | $440k | 9.0k | 48.89 | |
| Halliburton Company (HAL) | 0.0 | $373k | 8.7k | 43.06 | |
| Merck & Co (MRK) | 0.0 | $339k | 6.0k | 56.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $395k | 3.7k | 107.13 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $366k | 38k | 9.63 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $380k | 33k | 11.61 | |
| Facebook Inc cl a (META) | 0.0 | $338k | 3.9k | 85.79 | |
| Tristate Cap Hldgs | 0.0 | $349k | 27k | 12.93 | |
| Bank of America Corporation (BAC) | 0.0 | $252k | 15k | 17.04 | |
| Caterpillar (CAT) | 0.0 | $258k | 3.0k | 84.98 | |
| Federated Investors (FHI) | 0.0 | $280k | 8.4k | 33.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $295k | 5.3k | 56.18 | |
| Pepsi (PEP) | 0.0 | $293k | 3.1k | 93.49 | |
| UnitedHealth (UNH) | 0.0 | $298k | 2.4k | 122.13 | |
| Illinois Tool Works (ITW) | 0.0 | $270k | 2.9k | 91.90 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $302k | 2.0k | 151.00 | |
| Amazon (AMZN) | 0.0 | $312k | 719.00 | 433.94 | |
| CNO Financial (CNO) | 0.0 | $261k | 14k | 18.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $233k | 3.1k | 75.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $274k | 3.7k | 74.70 | |
| BlackRock MuniYield Investment Fund | 0.0 | $302k | 21k | 14.38 | |
| Bp Plc - Spons | 0.0 | $249k | 6.2k | 39.92 | |
| Phillips 66 (PSX) | 0.0 | $282k | 3.5k | 80.57 | |
| Mondelez Int (MDLZ) | 0.0 | $310k | 7.5k | 41.15 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $230k | 14k | 16.31 | |
| Home Depot (HD) | 0.0 | $224k | 2.0k | 110.89 | |
| BB&T Corporation | 0.0 | $202k | 5.0k | 40.40 | |
| Oracle Corporation (ORCL) | 0.0 | $206k | 5.1k | 40.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $224k | 1.9k | 117.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $208k | 2.5k | 83.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $224k | 2.0k | 112.00 | |
| ETFS Physical Platinum Shares | 0.0 | $208k | 2.0k | 104.00 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $172k | 13k | 13.23 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $157k | 14k | 11.63 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $178k | 16k | 11.48 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $209k | 8.8k | 23.75 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $138k | 10k | 13.80 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $208k | 6.4k | 32.76 | |
| Halcon Resources | 0.0 | $209k | 180k | 1.16 | |
| Kkr Income Opportunities (KIO) | 0.0 | $191k | 12k | 15.79 | |
| MannKind Corporation | 0.0 | $57k | 10k | 5.70 | |
| Nanoviricides | 0.0 | $104k | 60k | 1.73 | |
| LeapFrog Enterprises | 0.0 | $14k | 10k | 1.40 | |
| Theratechnologies | 0.0 | $18k | 15k | 1.20 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $36k | 52k | 0.69 |
