Staley Capital Advisers as of Sept. 30, 2017
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 167 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iSHARES RUSSELL 1000 GROWTH Etf (IWF) | 6.7 | $81M | 651k | 125.06 | |
| Microsoft Corporation (MSFT) | 4.5 | $56M | 745k | 74.49 | |
| Dowdupont | 4.1 | $51M | 730k | 69.23 | |
| 3M Company (MMM) | 3.9 | $48M | 228k | 209.90 | |
| General Motors Company (GM) | 3.9 | $47M | 1.2M | 40.38 | |
| CVS Caremark Corporation (CVS) | 3.8 | $47M | 574k | 81.32 | |
| Qualcomm (QCOM) | 3.7 | $45M | 872k | 51.84 | |
| Corning Incorporated (GLW) | 3.6 | $44M | 1.5M | 29.92 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $44M | 458k | 95.51 | |
| Cisco Systems (CSCO) | 3.1 | $37M | 1.1M | 33.63 | |
| Pfizer (PFE) | 3.0 | $36M | 1.0M | 35.70 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $34M | 185k | 183.32 | |
| Deere & Company (DE) | 2.7 | $34M | 267k | 125.59 | |
| Chevron Corporation (CVX) | 2.6 | $32M | 270k | 117.50 | |
| Blackberry (BB) | 2.4 | $29M | 2.6M | 11.18 | |
| Google Inc Class C | 2.2 | $27M | 28k | 959.10 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $27M | 669k | 40.29 | |
| Johnson & Johnson (JNJ) | 2.1 | $26M | 198k | 130.01 | |
| Liberty Media | 2.1 | $26M | 1.1M | 23.57 | |
| Spdr Gold Shares Etf (GLD) | 2.0 | $25M | 202k | 121.58 | |
| Titan International (TWI) | 2.0 | $25M | 2.4M | 10.15 | |
| Philip Morris International (PM) | 1.9 | $23M | 211k | 111.01 | |
| Intel Corporation (INTC) | 1.8 | $22M | 586k | 38.08 | |
| Verizon Communications (VZ) | 1.7 | $21M | 417k | 49.49 | |
| Nuance Communications | 1.5 | $19M | 1.2M | 15.72 | |
| Discovery Communications | 1.5 | $18M | 886k | 20.26 | |
| Vaneck Vectors Gold Miners Etf (GDX) | 1.5 | $18M | 778k | 22.96 | |
| iSHARES SHORT MATURITY BOND Etf (NEAR) | 1.4 | $17M | 338k | 50.29 | |
| Vanguard Emerg. Markets Etf Etf (VWO) | 1.3 | $15M | 354k | 43.57 | |
| Liquidity Services (LQDT) | 1.2 | $15M | 2.6M | 5.90 | |
| Ishares Eafe Growth Etf Etf (EFG) | 1.1 | $14M | 179k | 77.39 | |
| Mcewen Mining | 0.9 | $11M | 5.6M | 1.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $11M | 129k | 84.01 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.9 | $11M | 103k | 101.80 | |
| Hallmark Financial Services | 0.9 | $10M | 900k | 11.61 | |
| Spdr Short Term Municipal Etf (SHM) | 0.8 | $9.2M | 190k | 48.60 | |
| Vanguard Dev. Markets Etf Etf (VEA) | 0.7 | $9.0M | 208k | 43.41 | |
| Klx Inc Com $0.01 | 0.7 | $8.6M | 163k | 52.93 | |
| United Bankshares (UBSI) | 0.7 | $8.6M | 231k | 37.15 | |
| USG Corporation | 0.7 | $8.2M | 250k | 32.65 | |
| Schlumberger (SLB) | 0.6 | $7.7M | 111k | 69.76 | |
| FedEx Corporation (FDX) | 0.5 | $6.6M | 29k | 225.60 | |
| Apple (AAPL) | 0.5 | $5.5M | 36k | 154.13 | |
| Vanguard S/t Bond Etf (BSV) | 0.4 | $5.3M | 66k | 79.82 | |
| Spdr S&p 400 Midcap Etf (MDY) | 0.4 | $4.4M | 14k | 326.34 | |
| iSHARES 1-3 YR TREASURY Etf (SHY) | 0.3 | $4.1M | 48k | 84.45 | |
| Vanguard Value Index Etf (VTV) | 0.3 | $3.8M | 38k | 99.81 | |
| Ascent Media Corporation | 0.3 | $3.7M | 285k | 13.04 | |
| Spdr Short-term Corporate Bond Etf (SPSB) | 0.3 | $3.7M | 120k | 30.67 | |
| Vaneck Vectors Jr Gold Miners Etf (GDXJ) | 0.3 | $3.7M | 110k | 33.59 | |
| JAKKS Pacific | 0.3 | $3.2M | 1.1M | 3.00 | |
| At&t Corp | 0.2 | $2.9M | 73k | 39.17 | |
| Schwab S/t U.s. Treas Etf (SCHO) | 0.2 | $2.9M | 57k | 50.39 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 61k | 45.00 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.7M | 90k | 29.85 | |
| iSHARES CORE US AGGREGATE BOND Etf (AGG) | 0.2 | $2.6M | 24k | 109.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | 31k | 81.99 | |
| Antero Res (AR) | 0.2 | $2.2M | 113k | 19.90 | |
| Ishares Floating Rate Note Etf (FLOT) | 0.2 | $2.1M | 41k | 50.94 | |
| iSHARES BARCLAYS 1-3 YR CREDIT Etf (IGSB) | 0.2 | $2.0M | 19k | 105.36 | |
| 0.1 | $1.8M | 1.9k | 973.61 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 6.00 | 274666.67 | |
| Tetra Tech (TTEK) | 0.1 | $1.5M | 33k | 46.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.5M | 13k | 114.01 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 12k | 124.75 | |
| Pepsi (PEP) | 0.1 | $1.5M | 13k | 111.40 | |
| Wisdomtree Largecap Div Etf (DLN) | 0.1 | $1.4M | 16k | 86.82 | |
| Nuveen Muni Value Closed End (NUV) | 0.1 | $1.4M | 137k | 10.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.4M | 14k | 101.87 | |
| Schwab U.s. Broad Market Etf (SCHB) | 0.1 | $1.3M | 22k | 60.91 | |
| Spdr-technology Etf (XLK) | 0.1 | $1.3M | 22k | 59.09 | |
| General Electric Company | 0.1 | $1.3M | 53k | 24.17 | |
| AmerisourceBergen (COR) | 0.1 | $1.2M | 15k | 82.74 | |
| Ishares S&p Small-cap Etf Etf (IJR) | 0.1 | $1.2M | 16k | 74.23 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 9.0k | 134.74 | |
| FMC Corporation (FMC) | 0.1 | $1.2M | 13k | 89.32 | |
| Vanguard Growth Etf (VUG) | 0.1 | $1.1M | 8.6k | 132.79 | |
| Exco Resources | 0.1 | $1.1M | 848k | 1.34 | |
| Plains All Amer Pipeline Master Lp (PAA) | 0.1 | $1.1M | 50k | 21.18 | |
| iSHARES RUSSELL 1000 VALUE Etf (IWD) | 0.1 | $1.1M | 8.9k | 118.55 | |
| Ddr Corp Reit | 0.1 | $989k | 108k | 9.16 | |
| Vantiv Inc Cl A | 0.1 | $962k | 14k | 70.47 | |
| Enterprise Prod Partners Master Lp (EPD) | 0.1 | $947k | 36k | 26.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $894k | 5.0k | 178.80 | |
| Amazon (AMZN) | 0.1 | $883k | 919.00 | 960.83 | |
| Altria (MO) | 0.1 | $838k | 13k | 63.45 | |
| Henry Schein (HSIC) | 0.1 | $834k | 10k | 81.94 | |
| Facebook Inc cl a (META) | 0.1 | $812k | 4.8k | 170.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $781k | 55k | 14.23 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $761k | 17k | 43.81 | |
| Starwood Property Trust (STWD) | 0.1 | $760k | 35k | 21.71 | |
| Western Digital (WDC) | 0.1 | $758k | 8.8k | 86.35 | |
| PAREXEL International Corporation | 0.1 | $729k | 8.3k | 88.08 | |
| PharMerica Corporation | 0.1 | $725k | 25k | 29.29 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $679k | 28k | 23.92 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $640k | 2.5k | 251.08 | |
| Spdr S&p 400 Mid Cap Value Etf (MDYV) | 0.1 | $626k | 6.3k | 98.97 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.0 | $598k | 3.3k | 179.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $588k | 36k | 16.57 | |
| Eaton Vance Limited Duration Closed End (EVV) | 0.0 | $570k | 41k | 14.02 | |
| Federated Investors (FHI) | 0.0 | $568k | 19k | 29.68 | |
| Procter & Gamble Company (PG) | 0.0 | $561k | 6.2k | 91.04 | |
| Tristate Cap Hldgs | 0.0 | $548k | 24k | 22.88 | |
| UnitedHealth (UNH) | 0.0 | $542k | 2.8k | 196.02 | |
| MasterCard Incorporated (MA) | 0.0 | $508k | 3.6k | 141.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $497k | 7.8k | 63.71 | |
| Crimson Wine (CWGL) | 0.0 | $484k | 45k | 10.76 | |
| Guggenheim Msci Global Timber Etf | 0.0 | $451k | 15k | 30.07 | |
| Invesco Value Muni Income Closed End (IIM) | 0.0 | $449k | 30k | 14.97 | |
| Investors Ban | 0.0 | $412k | 30k | 13.64 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $410k | 1.9k | 215.79 | |
| Home Depot (HD) | 0.0 | $408k | 2.5k | 163.53 | |
| Cummins (CMI) | 0.0 | $408k | 2.4k | 167.90 | |
| Vanguard Div. Appreciation Etf Etf (VIG) | 0.0 | $400k | 4.2k | 94.83 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.0 | $396k | 5.8k | 68.41 | |
| Ishares Gold Trust Etf | 0.0 | $391k | 32k | 12.31 | |
| Ishares Russell 1000 Etf Etf (IWB) | 0.0 | $384k | 2.7k | 139.94 | |
| Becton, Dickinson and (BDX) | 0.0 | $382k | 2.0k | 195.90 | |
| Emcor (EME) | 0.0 | $360k | 5.2k | 69.36 | |
| Illinois Tool Works (ITW) | 0.0 | $358k | 2.4k | 148.12 | |
| Nuveen Quality Muni Income Fun Closed End (NAD) | 0.0 | $355k | 25k | 14.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $349k | 4.8k | 72.89 | |
| Merck & Co (MRK) | 0.0 | $344k | 5.4k | 63.94 | |
| F5 Networks (FFIV) | 0.0 | $334k | 2.8k | 120.66 | |
| Schwab Emerging Market Etf Etf (SCHE) | 0.0 | $331k | 12k | 26.89 | |
| Bp Plc - Spons | 0.0 | $328k | 8.5k | 38.42 | |
| Phillips 66 (PSX) | 0.0 | $321k | 3.5k | 91.71 | |
| AECOM Technology Corporation (ACM) | 0.0 | $319k | 8.7k | 36.85 | |
| Republic Services (RSG) | 0.0 | $317k | 4.8k | 66.04 | |
| Vanguard Reit Etf Reit (VNQ) | 0.0 | $317k | 3.8k | 83.16 | |
| Vaneck Vectors Agribusiness Etf (MOO) | 0.0 | $310k | 5.3k | 59.05 | |
| Mondelez Int (MDLZ) | 0.0 | $306k | 7.5k | 40.62 | |
| CNO Financial (CNO) | 0.0 | $296k | 13k | 23.31 | |
| Halliburton Company (HAL) | 0.0 | $284k | 6.2k | 46.09 | |
| Schwab Intl Equity Etf Etf (SCHF) | 0.0 | $279k | 8.3k | 33.43 | |
| Portfolio Recovery Associates | 0.0 | $271k | 9.5k | 28.60 | |
| International Business Machines (IBM) | 0.0 | $271k | 1.9k | 145.15 | |
| Box Inc cl a (BOX) | 0.0 | $270k | 14k | 19.29 | |
| Standard Avb Financial | 0.0 | $270k | 9.2k | 29.50 | |
| Adtalem Global Ed (ATGE) | 0.0 | $265k | 7.4k | 35.84 | |
| Nuveen Ny Amt-free Mun Closed End (NRK) | 0.0 | $264k | 20k | 13.20 | |
| Kirby Corporation (KEX) | 0.0 | $262k | 4.0k | 65.96 | |
| Vanguard Small Cap Value Etf Etf (VBR) | 0.0 | $256k | 2.0k | 128.00 | |
| Tesla Motors (TSLA) | 0.0 | $249k | 730.00 | 341.10 | |
| Bank of America Corporation (BAC) | 0.0 | $246k | 9.7k | 25.33 | |
| Invesco Dynamic Credit Opp Closed End | 0.0 | $244k | 21k | 11.90 | |
| Spdr Emerging Markets Dividend Etf (EDIV) | 0.0 | $242k | 8.0k | 30.44 | |
| iSHARES PREFERRED Etf (PFF) | 0.0 | $233k | 6.0k | 38.83 | |
| Lowe's Companies (LOW) | 0.0 | $232k | 2.9k | 80.00 | |
| Eaton (ETN) | 0.0 | $229k | 3.0k | 76.64 | |
| iSHARES TIPS BOND ETF Etf (TIP) | 0.0 | $227k | 2.0k | 113.50 | |
| J Global (ZD) | 0.0 | $217k | 2.9k | 73.81 | |
| Spdr Barclays Muni Bond Etf Etf | 0.0 | $215k | 4.4k | 48.86 | |
| Blackrock Muni Interm Closed End (MUI) | 0.0 | $213k | 15k | 14.20 | |
| Visa (V) | 0.0 | $209k | 2.0k | 105.08 | |
| Templeton Emerg. Income Closed End (TEI) | 0.0 | $192k | 17k | 11.57 | |
| Putnam Muni Opport Trust Closed End (PMO) | 0.0 | $189k | 15k | 12.60 | |
| Innoviva (INVA) | 0.0 | $181k | 13k | 14.13 | |
| 0.0 | $173k | 10k | 16.89 | ||
| Stonemor Partners Master Lp | 0.0 | $163k | 25k | 6.52 | |
| Neuberger Brmn. Mlp Income Master Lp (NML) | 0.0 | $162k | 17k | 9.50 | |
| Annaly Capital Mgmt Reit Reit | 0.0 | $126k | 10k | 12.19 | |
| Fibrocell Science | 0.0 | $92k | 30k | 3.07 | |
| Southwestern Energy Company | 0.0 | $92k | 15k | 6.13 | |
| Theratechnologies | 0.0 | $91k | 15k | 6.07 | |
| Nanoviricides | 0.0 | $68k | 60k | 1.13 | |
| Protea Biosciences | 0.0 | $1.0k | 50k | 0.02 |
