Staley Capital Advisers as of June 30, 2017
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 167 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.7 | $79M | 661k | 119.02 | |
| Microsoft Corporation (MSFT) | 4.5 | $52M | 760k | 68.93 | |
| 3M Company (MMM) | 4.0 | $48M | 228k | 208.19 | |
| E.I. du Pont de Nemours & Company | 4.0 | $46M | 575k | 80.71 | |
| CVS Caremark Corporation (CVS) | 3.9 | $46M | 565k | 80.46 | |
| Qualcomm (QCOM) | 3.8 | $44M | 804k | 55.22 | |
| Corning Incorporated (GLW) | 3.6 | $42M | 1.4M | 30.05 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $42M | 461k | 91.40 | |
| General Motors Company (GM) | 3.5 | $41M | 1.2M | 34.93 | |
| Pfizer (PFE) | 2.9 | $34M | 1.0M | 33.59 | |
| Cisco Systems (CSCO) | 2.9 | $34M | 1.1M | 31.30 | |
| Deere & Company (DE) | 2.9 | $34M | 271k | 123.59 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $32M | 186k | 169.37 | |
| Titan International (TWI) | 2.5 | $29M | 2.4M | 12.01 | |
| Chevron Corporation (CVX) | 2.4 | $28M | 264k | 104.33 | |
| Johnson & Johnson (JNJ) | 2.3 | $27M | 202k | 132.29 | |
| Liberty Media | 2.2 | $26M | 1.1M | 24.54 | |
| Google Inc Class C | 2.2 | $26M | 29k | 908.72 | |
| Philip Morris International (PM) | 2.1 | $25M | 213k | 117.45 | |
| Blackberry (BB) | 2.1 | $25M | 2.5M | 9.99 | |
| SPDR Gold Trust (GLD) | 2.1 | $24M | 204k | 118.02 | |
| Nuance Communications | 1.8 | $21M | 1.2M | 17.41 | |
| Discovery Communications | 1.7 | $20M | 796k | 25.21 | |
| Intel Corporation (INTC) | 1.7 | $20M | 583k | 33.74 | |
| Verizon Communications (VZ) | 1.5 | $18M | 405k | 44.66 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.5 | $17M | 340k | 50.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $17M | 762k | 22.08 | |
| Liquidity Services (LQDT) | 1.4 | $16M | 2.5M | 6.35 | |
| Klx Inc Com $0.01 | 1.2 | $14M | 288k | 50.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $14M | 340k | 40.83 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $13M | 178k | 73.96 | |
| Coca-Cola Company (KO) | 1.0 | $12M | 272k | 44.85 | |
| Mcewen Mining | 1.0 | $12M | 4.5M | 2.63 | |
| Hallmark Financial Services | 0.9 | $10M | 900k | 11.27 | |
| WebMD Health | 0.8 | $10M | 170k | 58.65 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $9.3M | 192k | 48.50 | |
| USG Corporation | 0.7 | $8.6M | 295k | 29.02 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $8.5M | 97k | 87.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.7 | $8.0M | 79k | 101.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $7.4M | 180k | 41.32 | |
| United Bankshares (UBSI) | 0.6 | $7.0M | 179k | 39.20 | |
| FedEx Corporation (FDX) | 0.5 | $6.3M | 29k | 217.34 | |
| Apple (AAPL) | 0.5 | $5.6M | 39k | 144.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $5.4M | 67k | 79.86 | |
| Ascent Media Corporation | 0.4 | $4.4M | 285k | 15.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.3M | 14k | 317.59 | |
| JAKKS Pacific | 0.4 | $4.3M | 1.1M | 4.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $4.1M | 48k | 84.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.8M | 16k | 241.79 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $3.7M | 110k | 33.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.5M | 113k | 30.64 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.9M | 100k | 29.11 | |
| At&t Corp | 0.2 | $2.8M | 73k | 37.73 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.9M | 57k | 50.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 33k | 80.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 24k | 109.50 | |
| Antero Res (AR) | 0.2 | $2.4M | 113k | 21.61 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.1M | 41k | 50.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 105.31 | |
| 0.1 | $1.7M | 1.9k | 929.46 | ||
| Tetra Tech (TTEK) | 0.1 | $1.5M | 33k | 45.74 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 6.00 | 254666.67 | |
| Pepsi (PEP) | 0.1 | $1.5M | 13k | 115.49 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 15k | 94.55 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.4M | 137k | 9.96 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.4M | 16k | 84.05 | |
| Exco Resources | 0.1 | $1.4M | 527k | 2.65 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 12k | 107.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | 14k | 95.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.3M | 12k | 109.06 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.3M | 23k | 58.46 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 9.1k | 124.90 | |
| Triumph (TGI) | 0.1 | $1.2M | 38k | 31.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 16k | 70.09 | |
| General Electric Company | 0.1 | $1.1M | 40k | 27.01 | |
| Cummins (CMI) | 0.1 | $1.1M | 6.8k | 162.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.9k | 116.41 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 5.6k | 183.01 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 8.6k | 127.09 | |
| Altria (MO) | 0.1 | $987k | 13k | 74.45 | |
| Amazon (AMZN) | 0.1 | $890k | 919.00 | 968.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $983k | 36k | 27.07 | |
| FMC Corporation (FMC) | 0.1 | $950k | 13k | 73.02 | |
| Starwood Property Trust (STWD) | 0.1 | $784k | 35k | 22.40 | |
| Western Digital (WDC) | 0.1 | $778k | 8.8k | 88.63 | |
| Plains All American Pipeline (PAA) | 0.1 | $788k | 30k | 26.27 | |
| Myriad Genetics (MYGN) | 0.1 | $850k | 33k | 25.84 | |
| Vantiv Inc Cl A | 0.1 | $865k | 14k | 63.37 | |
| Tristate Cap Hldgs | 0.1 | $780k | 31k | 25.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $723k | 5.0k | 144.60 | |
| PAREXEL International Corporation | 0.1 | $719k | 8.3k | 86.87 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $701k | 55k | 12.77 | |
| Facebook Inc cl a (META) | 0.1 | $718k | 4.8k | 151.06 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $757k | 17k | 43.58 | |
| Polaris Industries (PII) | 0.1 | $538k | 5.8k | 92.25 | |
| Procter & Gamble Company (PG) | 0.1 | $537k | 6.2k | 87.15 | |
| Wynn Resorts (WYNN) | 0.1 | $536k | 4.0k | 134.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $579k | 36k | 16.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $581k | 3.3k | 173.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $633k | 16k | 39.20 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $609k | 6.3k | 96.28 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $573k | 41k | 14.11 | |
| MasterCard Incorporated (MA) | 0.0 | $441k | 3.6k | 121.49 | |
| Federated Investors (FHI) | 0.0 | $519k | 18k | 28.26 | |
| UnitedHealth (UNH) | 0.0 | $452k | 2.4k | 185.25 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $435k | 1.9k | 228.95 | |
| PharMerica Corporation | 0.0 | $514k | 20k | 26.24 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $449k | 26k | 17.01 | |
| Claymore Beacon Global Timber Index | 0.0 | $429k | 15k | 28.60 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $455k | 30k | 15.17 | |
| Crimson Wine (CWGL) | 0.0 | $482k | 45k | 10.71 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $509k | 9.3k | 55.03 | |
| Emcor (EME) | 0.0 | $339k | 5.2k | 65.32 | |
| Republic Services (RSG) | 0.0 | $306k | 4.8k | 63.75 | |
| Home Depot (HD) | 0.0 | $383k | 2.5k | 153.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $389k | 7.0k | 55.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $380k | 2.0k | 194.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $355k | 4.8k | 74.14 | |
| Merck & Co (MRK) | 0.0 | $345k | 5.4k | 64.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $377k | 5.8k | 65.12 | |
| Illinois Tool Works (ITW) | 0.0 | $346k | 2.4k | 143.15 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $371k | 2.7k | 135.20 | |
| F5 Networks (FFIV) | 0.0 | $352k | 2.8k | 127.17 | |
| Portfolio Recovery Associates | 0.0 | $359k | 9.5k | 37.89 | |
| iShares Gold Trust | 0.0 | $379k | 32k | 11.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $354k | 3.8k | 92.72 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $317k | 3.8k | 83.16 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $351k | 25k | 14.04 | |
| Mondelez Int (MDLZ) | 0.0 | $325k | 7.5k | 43.14 | |
| Investors Ban | 0.0 | $403k | 30k | 13.34 | |
| Bank of America Corporation (BAC) | 0.0 | $236k | 9.7k | 24.30 | |
| Stanley Works | 0.0 | $221k | 1.6k | 140.50 | |
| Halliburton Company (HAL) | 0.0 | $263k | 6.2k | 42.68 | |
| International Business Machines (IBM) | 0.0 | $287k | 1.9k | 153.72 | |
| Schlumberger (SLB) | 0.0 | $250k | 3.8k | 65.79 | |
| Lowe's Companies (LOW) | 0.0 | $225k | 2.9k | 77.59 | |
| StoneMor Partners | 0.0 | $236k | 25k | 9.44 | |
| Kirby Corporation (KEX) | 0.0 | $266k | 4.0k | 66.97 | |
| AECOM Technology Corporation (ACM) | 0.0 | $280k | 8.7k | 32.34 | |
| CNO Financial (CNO) | 0.0 | $265k | 13k | 20.87 | |
| Tesla Motors (TSLA) | 0.0 | $264k | 730.00 | 361.64 | |
| Vanguard Value ETF (VTV) | 0.0 | $242k | 2.5k | 96.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $227k | 2.0k | 113.50 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $222k | 19k | 12.00 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $186k | 17k | 11.20 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $211k | 15k | 14.07 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $187k | 15k | 12.47 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $214k | 4.4k | 48.64 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $262k | 20k | 13.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $261k | 11k | 24.84 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $230k | 7.2k | 31.75 | |
| Bp Plc - Spons | 0.0 | $220k | 6.3k | 34.71 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $222k | 7.5k | 29.80 | |
| J Global (ZD) | 0.0 | $250k | 2.9k | 85.03 | |
| Phillips 66 (PSX) | 0.0 | $289k | 3.5k | 82.57 | |
| Eaton (ETN) | 0.0 | $233k | 3.0k | 77.98 | |
| Kkr Income Opportunities (KIO) | 0.0 | $273k | 16k | 17.48 | |
| Box Inc cl a (BOX) | 0.0 | $255k | 14k | 18.21 | |
| Standard Avb Financial | 0.0 | $259k | 9.2k | 28.30 | |
| Adtalem Global Ed (ATGE) | 0.0 | $281k | 7.4k | 38.01 | |
| Southwestern Energy Company | 0.0 | $91k | 15k | 6.07 | |
| Theratechnologies | 0.0 | $99k | 15k | 6.60 | |
| Fibrocell Science | 0.0 | $132k | 33k | 4.02 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $164k | 17k | 9.62 | |
| Nanoviricides | 0.0 | $81k | 60k | 1.35 | |
| Innoviva (INVA) | 0.0 | $164k | 13k | 12.81 | |
| Protea Biosciences | 0.0 | $4.0k | 50k | 0.08 |
