Staley Capital Advisers as of Sept. 30, 2016
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 134 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $74M | 710k | 104.17 | |
| Qualcomm (QCOM) | 4.9 | $49M | 716k | 68.50 | |
| Microsoft Corporation (MSFT) | 4.3 | $43M | 753k | 57.60 | |
| 3M Company (MMM) | 4.1 | $41M | 234k | 176.23 | |
| E.I. du Pont de Nemours & Company | 3.8 | $38M | 563k | 66.97 | |
| General Motors Company (GM) | 3.7 | $37M | 1.2M | 31.77 | |
| Corning Incorporated (GLW) | 3.4 | $34M | 1.5M | 23.65 | |
| CVS Caremark Corporation (CVS) | 3.4 | $34M | 378k | 88.99 | |
| Pfizer (PFE) | 3.2 | $32M | 955k | 33.87 | |
| Cisco Systems (CSCO) | 3.2 | $32M | 998k | 31.72 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $29M | 430k | 66.59 | |
| Federal-Mogul Corporation | 2.6 | $26M | 2.7M | 9.61 | |
| Deere & Company (DE) | 2.6 | $26M | 307k | 85.35 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $26M | 178k | 144.47 | |
| Chevron Corporation (CVX) | 2.5 | $25M | 244k | 102.92 | |
| Liquidity Services (LQDT) | 2.3 | $23M | 2.1M | 11.24 | |
| Titan International (TWI) | 2.3 | $23M | 2.3M | 10.12 | |
| Johnson & Johnson (JNJ) | 2.2 | $22M | 189k | 118.13 | |
| Philip Morris International (PM) | 2.1 | $22M | 221k | 97.22 | |
| Intel Corporation (INTC) | 2.1 | $21M | 557k | 37.75 | |
| Discovery Communications | 1.8 | $18M | 698k | 26.31 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.8 | $18M | 361k | 50.19 | |
| Nuance Communications | 1.7 | $17M | 1.2M | 14.50 | |
| Verizon Communications (VZ) | 1.7 | $17M | 327k | 51.98 | |
| Blackberry (BB) | 1.7 | $17M | 2.1M | 7.98 | |
| SPDR Gold Trust (GLD) | 1.5 | $15M | 119k | 125.64 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $15M | 555k | 26.43 | |
| Mcewen Mining | 1.4 | $14M | 3.7M | 3.67 | |
| Coca-Cola Company (KO) | 1.3 | $13M | 304k | 42.32 | |
| Liberty Media | 1.2 | $12M | 600k | 20.01 | |
| Nabors Industries | 1.2 | $12M | 961k | 12.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $12M | 171k | 68.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $12M | 1.1M | 10.86 | |
| USG Corporation | 1.1 | $11M | 415k | 25.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $9.7M | 258k | 37.63 | |
| Hallmark Financial Services | 0.9 | $9.3M | 900k | 10.29 | |
| JAKKS Pacific | 0.9 | $8.8M | 1.0M | 8.64 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $8.8M | 180k | 48.85 | |
| United Bankshares (UBSI) | 0.8 | $8.4M | 222k | 37.67 | |
| Klx Inc Com $0.01 | 0.8 | $8.2M | 233k | 35.20 | |
| Ascent Media Corporation | 0.7 | $6.6M | 285k | 23.17 | |
| FedEx Corporation (FDX) | 0.5 | $5.1M | 29k | 174.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $5.0M | 49k | 101.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $4.4M | 52k | 85.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.0M | 107k | 37.41 | |
| Antero Res (AR) | 0.4 | $3.9M | 145k | 26.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $3.8M | 13k | 282.26 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.1M | 100k | 30.77 | |
| At&t Corp | 0.3 | $3.0M | 75k | 40.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 33k | 87.27 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.8M | 55k | 50.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $2.7M | 24k | 112.42 | |
| EXCO Resources | 0.2 | $2.1M | 2.0M | 1.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.1M | 41k | 50.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.1M | 19k | 105.77 | |
| Google Inc Class C | 0.2 | $1.6M | 2.0k | 777.39 | |
| 0.1 | $1.5M | 1.8k | 804.10 | ||
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.5M | 20k | 76.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 216166.67 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 14k | 88.74 | |
| Apple (AAPL) | 0.1 | $1.2M | 11k | 113.03 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.0M | 8.4k | 120.41 | |
| Altria (MO) | 0.1 | $931k | 15k | 63.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $936k | 8.9k | 105.68 | |
| Henry Schein (HSIC) | 0.1 | $920k | 5.6k | 162.98 | |
| Tristate Cap Hldgs | 0.1 | $922k | 57k | 16.15 | |
| Starwood Property Trust (STWD) | 0.1 | $788k | 35k | 22.51 | |
| PNC Financial Services (PNC) | 0.1 | $828k | 9.2k | 90.05 | |
| Amazon (AMZN) | 0.1 | $769k | 919.00 | 836.78 | |
| General Electric Company | 0.1 | $667k | 23k | 29.63 | |
| Procter & Gamble Company (PG) | 0.1 | $553k | 6.2k | 89.74 | |
| Seaspan Corp | 0.1 | $600k | 45k | 13.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $638k | 16k | 39.50 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $555k | 41k | 13.71 | |
| Facebook Inc cl a (META) | 0.1 | $608k | 4.7k | 128.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $546k | 2.5k | 216.49 | |
| Federated Investors (FHI) | 0.1 | $501k | 17k | 29.65 | |
| Pepsi (PEP) | 0.1 | $466k | 4.3k | 108.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $477k | 8.1k | 59.18 | |
| PharMerica Corporation | 0.1 | $550k | 20k | 28.08 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $477k | 26k | 18.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $517k | 3.3k | 154.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $477k | 3.8k | 124.06 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $504k | 14k | 36.79 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $472k | 9.5k | 49.95 | |
| MasterCard Incorporated (MA) | 0.0 | $366k | 3.6k | 101.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $373k | 6.9k | 53.95 | |
| Colgate-Palmolive Company (CL) | 0.0 | $355k | 4.8k | 74.14 | |
| Halliburton Company (HAL) | 0.0 | $389k | 8.7k | 44.91 | |
| Illinois Tool Works (ITW) | 0.0 | $352k | 2.9k | 119.81 | |
| Wynn Resorts (WYNN) | 0.0 | $390k | 4.0k | 97.50 | |
| iShares Gold Trust | 0.0 | $394k | 31k | 12.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $416k | 3.7k | 111.26 | |
| Claymore Beacon Global Timber Index | 0.0 | $374k | 15k | 24.93 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $402k | 38k | 10.58 | |
| Crimson Wine (CWGL) | 0.0 | $389k | 45k | 8.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $273k | 7.3k | 37.49 | |
| Home Depot (HD) | 0.0 | $292k | 2.3k | 128.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $343k | 5.0k | 68.60 | |
| AmerisourceBergen (COR) | 0.0 | $253k | 3.1k | 80.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $350k | 2.0k | 179.49 | |
| International Business Machines (IBM) | 0.0 | $306k | 1.9k | 159.04 | |
| Merck & Co (MRK) | 0.0 | $340k | 5.5k | 62.34 | |
| UnitedHealth (UNH) | 0.0 | $342k | 2.4k | 140.16 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $282k | 1.9k | 148.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $258k | 3.1k | 83.96 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $325k | 3.7k | 86.78 | |
| Linkedin Corp | 0.0 | $306k | 1.6k | 191.25 | |
| Phillips 66 (PSX) | 0.0 | $282k | 3.5k | 80.57 | |
| Mondelez Int (MDLZ) | 0.0 | $331k | 7.5k | 43.93 | |
| Kkr Income Opportunities (KIO) | 0.0 | $266k | 17k | 16.00 | |
| Republic Services (RSG) | 0.0 | $242k | 4.8k | 50.42 | |
| Stanley Works | 0.0 | $212k | 1.7k | 123.26 | |
| Alcoa | 0.0 | $166k | 16k | 10.15 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 2.9k | 72.07 | |
| Southwestern Energy Company | 0.0 | $208k | 15k | 13.87 | |
| CNO Financial (CNO) | 0.0 | $217k | 14k | 15.28 | |
| Vanguard Value ETF (VTV) | 0.0 | $217k | 2.5k | 86.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $237k | 2.0k | 116.46 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $191k | 12k | 15.92 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $182k | 16k | 11.74 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $200k | 15k | 13.33 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $220k | 4.4k | 50.00 | |
| BlackRock MuniYield Investment Fund | 0.0 | $199k | 12k | 16.86 | |
| Bp Plc - Spons | 0.0 | $223k | 6.3k | 35.18 | |
| Allegheny Valley Bancorp Pa | 0.0 | $209k | 4.4k | 47.74 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $246k | 27k | 9.27 | |
| Box Inc cl a (BOX) | 0.0 | $221k | 14k | 15.79 | |
| Fibrocell Science | 0.0 | $71k | 99k | 0.72 | |
| Nanoviricides | 0.0 | $101k | 60k | 1.68 | |
| Investors Ban | 0.0 | $120k | 10k | 12.00 | |
| MannKind Corporation | 0.0 | $6.0k | 10k | 0.60 | |
| Theratechnologies | 0.0 | $34k | 15k | 2.27 | |
| Protea Biosciences | 0.0 | $6.0k | 50k | 0.12 |
