Staley Capital Advisers as of Sept. 30, 2015
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 130 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.1 | $67M | 717k | 93.00 | |
| 3M Company (MMM) | 4.1 | $34M | 238k | 141.77 | |
| Microsoft Corporation (MSFT) | 4.0 | $32M | 733k | 44.26 | |
| Qualcomm (QCOM) | 3.9 | $32M | 592k | 53.73 | |
| CVS Caremark Corporation (CVS) | 3.8 | $32M | 327k | 96.48 | |
| General Motors Company (GM) | 3.6 | $29M | 975k | 30.02 | |
| Pfizer (PFE) | 3.4 | $28M | 887k | 31.41 | |
| E.I. du Pont de Nemours & Company | 3.3 | $27M | 556k | 48.20 | |
| Cisco Systems (CSCO) | 2.9 | $24M | 917k | 26.25 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $23M | 384k | 60.97 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $23M | 176k | 130.40 | |
| Deere & Company (DE) | 2.8 | $23M | 309k | 74.00 | |
| Nuance Communications | 2.7 | $22M | 1.4M | 16.37 | |
| Corning Incorporated (GLW) | 2.7 | $22M | 1.3M | 17.12 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 2.5 | $20M | 402k | 50.09 | |
| Philip Morris International (PM) | 2.3 | $19M | 238k | 79.33 | |
| Chevron Corporation (CVX) | 2.2 | $18M | 231k | 78.88 | |
| Federal-Mogul Corporation | 2.1 | $18M | 2.6M | 6.83 | |
| Discovery Communications | 2.1 | $17M | 698k | 24.29 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 181k | 93.35 | |
| Intel Corporation (INTC) | 2.0 | $16M | 544k | 30.14 | |
| Liberty Media | 1.8 | $15M | 568k | 26.23 | |
| Verizon Communications (VZ) | 1.7 | $14M | 316k | 43.51 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 325k | 40.12 | |
| Titan International (TWI) | 1.6 | $13M | 2.0M | 6.61 | |
| Blackberry (BB) | 1.6 | $13M | 2.1M | 6.13 | |
| SPDR Gold Trust (GLD) | 1.5 | $13M | 118k | 106.86 | |
| Nabors Industries | 1.5 | $12M | 1.3M | 9.45 | |
| USG Corporation | 1.3 | $11M | 415k | 26.62 | |
| Liquidity Services (LQDT) | 1.3 | $11M | 1.5M | 7.39 | |
| Hallmark Financial Services | 1.3 | $10M | 904k | 11.49 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $10M | 160k | 63.81 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 1.1 | $9.4M | 385k | 24.36 | |
| Market Vectors Gold Miners ETF | 1.1 | $8.7M | 633k | 13.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $8.6M | 890k | 9.69 | |
| JAKKS Pacific | 1.1 | $8.6M | 1.0M | 8.52 | |
| Ascent Media Corporation | 0.8 | $7.0M | 255k | 27.38 | |
| Antero Res (AR) | 0.7 | $5.9M | 278k | 21.16 | |
| Mcewen Mining | 0.7 | $5.6M | 6.4M | 0.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $5.3M | 53k | 100.76 | |
| Apple (AAPL) | 0.6 | $4.7M | 43k | 110.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $4.7M | 141k | 33.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.4M | 52k | 84.99 | |
| Klx Inc Com $0.01 | 0.5 | $4.1M | 115k | 35.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.4M | 95k | 35.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $3.2M | 104k | 30.52 | |
| FedEx Corporation (FDX) | 0.4 | $3.2M | 22k | 143.99 | |
| United Bankshares (UBSI) | 0.4 | $3.1M | 82k | 37.99 | |
| EXCO Resources | 0.3 | $2.7M | 3.6M | 0.75 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.6M | 24k | 109.56 | |
| Annaly Capital Management | 0.3 | $2.4M | 248k | 9.87 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 33k | 74.34 | |
| At&t Corp | 0.3 | $2.4M | 75k | 32.58 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.4M | 48k | 50.81 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $2.3M | 46k | 50.45 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.1M | 35k | 61.21 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 105.14 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.5M | 22k | 67.29 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.4M | 45k | 30.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $1.3M | 5.2k | 248.93 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 195166.67 | |
| 0.1 | $1.2M | 1.8k | 638.63 | ||
| Enterprise Products Partners (EPD) | 0.1 | $1.2M | 46k | 24.89 | |
| Google Inc Class C | 0.1 | $1.1M | 1.8k | 608.44 | |
| Altria (MO) | 0.1 | $1.1M | 20k | 54.40 | |
| PNC Financial Services (PNC) | 0.1 | $829k | 9.3k | 89.19 | |
| Caterpillar (CAT) | 0.1 | $830k | 13k | 65.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $780k | 8.4k | 93.33 | |
| Henry Schein (HSIC) | 0.1 | $749k | 5.6k | 132.68 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $745k | 22k | 33.94 | |
| General Electric Company | 0.1 | $644k | 26k | 25.21 | |
| Royal Dutch Shell | 0.1 | $654k | 14k | 47.39 | |
| Seaspan Corp | 0.1 | $689k | 45k | 15.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $668k | 17k | 38.61 | |
| Ares Capital Corporation (ARCC) | 0.1 | $550k | 38k | 14.47 | |
| iShares Gold Trust | 0.1 | $581k | 54k | 10.78 | |
| Chemours (CC) | 0.1 | $537k | 83k | 6.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $479k | 2.5k | 191.60 | |
| Procter & Gamble Company (PG) | 0.1 | $456k | 6.3k | 72.02 | |
| EMC Corporation | 0.1 | $519k | 22k | 24.14 | |
| Southwestern Energy Company | 0.1 | $457k | 36k | 12.69 | |
| Albany Molecular Research | 0.1 | $523k | 30k | 17.43 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $511k | 40k | 12.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $449k | 14k | 32.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $393k | 6.6k | 59.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $387k | 2.0k | 193.50 | |
| PharMerica Corporation | 0.1 | $412k | 15k | 28.48 | |
| Market Vectors Agribusiness | 0.1 | $433k | 9.5k | 45.82 | |
| Claymore Beacon Global Timber Index | 0.1 | $373k | 17k | 22.34 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $373k | 38k | 9.82 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $391k | 33k | 11.95 | |
| Crimson Wine (CWGL) | 0.1 | $407k | 45k | 9.04 | |
| Fibrocell Science | 0.1 | $424k | 110k | 3.85 | |
| ConocoPhillips (COP) | 0.0 | $336k | 7.0k | 48.00 | |
| Halliburton Company (HAL) | 0.0 | $306k | 8.7k | 35.33 | |
| Merck & Co (MRK) | 0.0 | $311k | 6.3k | 49.33 | |
| Pepsi (PEP) | 0.0 | $296k | 3.1k | 94.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $297k | 5.2k | 57.34 | |
| Amazon (AMZN) | 0.0 | $368k | 719.00 | 511.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $364k | 3.7k | 98.73 | |
| BlackRock MuniYield Investment Fund | 0.0 | $314k | 21k | 14.95 | |
| Facebook Inc cl a (META) | 0.0 | $354k | 3.9k | 89.85 | |
| Mondelez Int (MDLZ) | 0.0 | $315k | 7.5k | 41.81 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $305k | 26k | 11.98 | |
| Tristate Cap Hldgs | 0.0 | $337k | 27k | 12.48 | |
| Intrexon | 0.0 | $302k | 9.5k | 31.79 | |
| Bank of America Corporation (BAC) | 0.0 | $230k | 15k | 15.55 | |
| Home Depot (HD) | 0.0 | $262k | 2.3k | 115.42 | |
| Federated Investors (FHI) | 0.0 | $271k | 9.4k | 28.95 | |
| UnitedHealth (UNH) | 0.0 | $283k | 2.4k | 115.98 | |
| Illinois Tool Works (ITW) | 0.0 | $242k | 2.9k | 82.37 | |
| Oracle Corporation (ORCL) | 0.0 | $207k | 5.7k | 36.13 | |
| CNO Financial (CNO) | 0.0 | $267k | 14k | 18.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $226k | 3.1k | 72.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $221k | 2.0k | 110.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $277k | 3.7k | 75.52 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $212k | 8.8k | 24.09 | |
| Phillips 66 (PSX) | 0.0 | $269k | 3.5k | 76.86 | |
| Kkr Income Opportunities (KIO) | 0.0 | $223k | 15k | 14.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $202k | 1.9k | 106.32 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $165k | 13k | 12.69 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $143k | 14k | 10.59 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $186k | 16k | 12.00 | |
| Delaware Inv Co Mun Inc Fd I | 0.0 | $140k | 10k | 14.00 | |
| Halcon Resources | 0.0 | $95k | 180k | 0.53 | |
| Nanoviricides | 0.0 | $71k | 60k | 1.18 | |
| MannKind Corporation | 0.0 | $32k | 10k | 3.20 | |
| LeapFrog Enterprises | 0.0 | $7.0k | 10k | 0.70 | |
| Theratechnologies | 0.0 | $24k | 15k | 1.60 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $15k | 52k | 0.29 |
