Staley Capital Advisers as of June 30, 2016
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.6 | $73M | 724k | 100.36 | |
| 3M Company (MMM) | 4.3 | $41M | 236k | 175.12 | |
| Microsoft Corporation (MSFT) | 4.1 | $39M | 762k | 51.17 | |
| Qualcomm (QCOM) | 4.0 | $38M | 715k | 53.57 | |
| E.I. du Pont de Nemours & Company | 3.8 | $37M | 563k | 64.80 | |
| CVS Caremark Corporation (CVS) | 3.6 | $35M | 363k | 95.74 | |
| Pfizer (PFE) | 3.5 | $33M | 950k | 35.21 | |
| General Motors Company (GM) | 3.5 | $33M | 1.2M | 28.30 | |
| Corning Incorporated (GLW) | 3.1 | $30M | 1.5M | 20.48 | |
| Cisco Systems (CSCO) | 3.0 | $29M | 1.0M | 28.69 | |
| Deere & Company (DE) | 2.8 | $27M | 332k | 81.04 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $27M | 429k | 62.14 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $26M | 179k | 144.79 | |
| Chevron Corporation (CVX) | 2.7 | $26M | 244k | 104.83 | |
| Johnson & Johnson (JNJ) | 2.4 | $23M | 190k | 121.30 | |
| Philip Morris International (PM) | 2.4 | $23M | 222k | 101.72 | |
| Federal-Mogul Corporation | 2.4 | $23M | 2.7M | 8.31 | |
| Nuance Communications | 1.9 | $19M | 1.2M | 15.63 | |
| Intel Corporation (INTC) | 1.9 | $18M | 560k | 32.80 | |
| Verizon Communications (VZ) | 1.9 | $18M | 325k | 55.84 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.9 | $18M | 362k | 50.17 | |
| Discovery Communications | 1.7 | $17M | 698k | 23.85 | |
| Liquidity Services (LQDT) | 1.7 | $16M | 2.1M | 7.84 | |
| Mcewen Mining | 1.6 | $16M | 4.1M | 3.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $16M | 559k | 27.71 | |
| SPDR Gold Trust (GLD) | 1.6 | $15M | 119k | 126.47 | |
| Liberty Media | 1.5 | $14M | 568k | 25.37 | |
| Titan International (TWI) | 1.5 | $14M | 2.3M | 6.20 | |
| Coca-Cola Company (KO) | 1.5 | $14M | 307k | 45.33 | |
| Blackberry (BB) | 1.5 | $14M | 2.1M | 6.71 | |
| USG Corporation | 1.2 | $11M | 415k | 26.96 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $11M | 170k | 65.42 | |
| Hallmark Financial Services | 1.1 | $10M | 900k | 11.59 | |
| Nabors Industries | 1.0 | $9.7M | 966k | 10.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $9.1M | 258k | 35.23 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $9.0M | 184k | 49.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $9.0M | 804k | 11.14 | |
| United Bankshares (UBSI) | 0.9 | $8.3M | 222k | 37.51 | |
| JAKKS Pacific | 0.8 | $8.1M | 1.0M | 7.91 | |
| Klx Inc Com $0.01 | 0.8 | $7.1M | 231k | 31.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $5.1M | 51k | 101.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $4.5M | 53k | 85.33 | |
| FedEx Corporation (FDX) | 0.5 | $4.4M | 29k | 151.77 | |
| Ascent Media Corporation | 0.5 | $4.4M | 285k | 15.39 | |
| Apple (AAPL) | 0.4 | $3.7M | 39k | 95.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.8M | 107k | 35.36 | |
| Antero Res (AR) | 0.4 | $3.8M | 145k | 25.98 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.6M | 13k | 272.26 | |
| At&t Corp | 0.3 | $3.2M | 75k | 43.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.2M | 34k | 93.74 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.1M | 100k | 30.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.7M | 24k | 112.62 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.6M | 52k | 50.97 | |
| EXCO Resources | 0.3 | $2.6M | 2.0M | 1.30 | |
| Annaly Capital Management | 0.3 | $2.6M | 233k | 11.07 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.1M | 19k | 106.08 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.1M | 41k | 50.62 | |
| Endo International (ENDPQ) | 0.2 | $1.8M | 113k | 15.59 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $1.6M | 21k | 75.77 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 217000.00 | |
| Google Inc Class C | 0.1 | $1.4M | 2.0k | 692.35 | |
| 0.1 | $1.3M | 1.8k | 703.38 | ||
| Caterpillar (CAT) | 0.1 | $1.0M | 14k | 75.78 | |
| Altria (MO) | 0.1 | $1.0M | 15k | 68.96 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $914k | 8.9k | 103.20 | |
| Henry Schein (HSIC) | 0.1 | $998k | 5.6k | 176.79 | |
| Starwood Property Trust (STWD) | 0.1 | $725k | 35k | 20.71 | |
| PNC Financial Services (PNC) | 0.1 | $748k | 9.2k | 81.35 | |
| General Electric Company | 0.1 | $802k | 26k | 31.47 | |
| Amazon (AMZN) | 0.1 | $658k | 919.00 | 716.00 | |
| Seaspan Corp | 0.1 | $628k | 45k | 13.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $644k | 16k | 39.88 | |
| Procter & Gamble Company (PG) | 0.1 | $570k | 6.7k | 84.67 | |
| EMC Corporation | 0.1 | $584k | 22k | 27.16 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $544k | 40k | 13.45 | |
| Facebook Inc cl a (META) | 0.1 | $542k | 4.7k | 114.35 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $524k | 2.5k | 209.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $492k | 6.7k | 73.58 | |
| Pepsi (PEP) | 0.1 | $502k | 4.7k | 106.04 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $459k | 3.9k | 116.79 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $482k | 14k | 35.18 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $454k | 9.5k | 48.04 | |
| MasterCard Incorporated (MA) | 0.0 | $370k | 4.2k | 88.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $392k | 5.4k | 73.27 | |
| Halliburton Company (HAL) | 0.0 | $392k | 8.7k | 45.26 | |
| UnitedHealth (UNH) | 0.0 | $345k | 2.4k | 141.39 | |
| Wynn Resorts (WYNN) | 0.0 | $363k | 4.0k | 90.75 | |
| PharMerica Corporation | 0.0 | $357k | 15k | 24.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $336k | 26k | 12.73 | |
| iShares Gold Trust | 0.0 | $383k | 30k | 12.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $379k | 3.3k | 116.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $395k | 687.00 | 574.96 | |
| Claymore Beacon Global Timber Index | 0.0 | $342k | 15k | 22.80 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $411k | 38k | 10.82 | |
| Mondelez Int (MDLZ) | 0.0 | $343k | 7.5k | 45.53 | |
| Crimson Wine (CWGL) | 0.0 | $376k | 45k | 8.36 | |
| Tristate Cap Hldgs | 0.0 | $371k | 27k | 13.74 | |
| Republic Services (RSG) | 0.0 | $292k | 5.7k | 51.23 | |
| Home Depot (HD) | 0.0 | $290k | 2.3k | 127.75 | |
| Federated Investors (FHI) | 0.0 | $255k | 8.8k | 28.82 | |
| AmerisourceBergen (COR) | 0.0 | $282k | 3.6k | 79.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $331k | 2.0k | 169.74 | |
| International Business Machines (IBM) | 0.0 | $288k | 1.9k | 151.82 | |
| Merck & Co (MRK) | 0.0 | $314k | 5.5k | 57.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $289k | 5.2k | 55.79 | |
| Illinois Tool Works (ITW) | 0.0 | $306k | 2.9k | 104.15 | |
| Lowe's Companies (LOW) | 0.0 | $277k | 3.5k | 79.14 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $280k | 1.9k | 147.37 | |
| CNO Financial (CNO) | 0.0 | $248k | 14k | 17.46 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $264k | 3.1k | 85.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $244k | 2.9k | 83.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $325k | 3.7k | 88.60 | |
| Linkedin Corp | 0.0 | $303k | 1.6k | 189.38 | |
| Phillips 66 (PSX) | 0.0 | $278k | 3.5k | 79.43 | |
| Kkr Income Opportunities (KIO) | 0.0 | $256k | 17k | 15.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $235k | 5.0k | 47.00 | |
| Alcoa | 0.0 | $163k | 18k | 9.29 | |
| Schlumberger (SLB) | 0.0 | $229k | 2.9k | 78.97 | |
| Bce (BCE) | 0.0 | $227k | 4.8k | 47.29 | |
| Southwestern Energy Company (SWN) | 0.0 | $189k | 15k | 12.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $205k | 1.4k | 149.64 | |
| Vanguard Value ETF (VTV) | 0.0 | $212k | 2.5k | 84.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $233k | 2.0k | 116.50 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $202k | 13k | 15.54 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $171k | 16k | 11.03 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $214k | 16k | 13.38 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $223k | 4.4k | 50.68 | |
| BlackRock MuniYield Investment Fund | 0.0 | $210k | 13k | 16.80 | |
| Bp Plc - Spons | 0.0 | $222k | 6.2k | 35.59 | |
| Eaton (ETN) | 0.0 | $212k | 3.6k | 59.72 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $225k | 27k | 8.47 | |
| Box Inc cl a (BOX) | 0.0 | $145k | 14k | 10.36 | |
| Fibrocell Science | 0.0 | $113k | 99k | 1.15 | |
| Nanoviricides | 0.0 | $96k | 60k | 1.60 | |
| MannKind Corporation | 0.0 | $12k | 10k | 1.20 | |
| Theratechnologies | 0.0 | $31k | 15k | 2.07 | |
| Halcon Resources | 0.0 | $17k | 36k | 0.47 |
