Staley Capital Advisers

Staley Capital Advisers as of Dec. 31, 2017

Portfolio Holdings for Staley Capital Advisers

Staley Capital Advisers holds 166 positions in its portfolio as reported in the December 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 $87M 642k 134.68
Microsoft Corporation (MSFT) 4.9 $64M 742k 85.54
Qualcomm (QCOM) 4.4 $57M 890k 64.02
Dowdupont 4.1 $53M 750k 71.22
3M Company (MMM) 4.0 $52M 221k 235.37
JPMorgan Chase & Co. (JPM) 3.8 $49M 456k 106.94
General Motors Company (GM) 3.7 $48M 1.2M 40.99
Corning Incorporated (GLW) 3.6 $47M 1.5M 31.99
CVS Caremark Corporation (CVS) 3.3 $43M 594k 72.50
Cisco Systems (CSCO) 3.3 $43M 1.1M 38.30
Pfizer (PFE) 2.9 $37M 1.0M 36.22
Berkshire Hathaway (BRK.B) 2.9 $37M 186k 198.22
Chevron Corporation (CVX) 2.6 $34M 270k 125.19
Johnson Controls International Plc equity (JCI) 2.3 $30M 777k 38.11
Google Inc Class C 2.3 $30M 28k 1046.39
Blackberry (BB) 2.3 $29M 2.6M 11.17
Titan International (TWI) 2.2 $28M 2.2M 12.88
Johnson & Johnson (JNJ) 2.1 $28M 198k 139.72
Deere & Company (DE) 2.1 $28M 176k 156.51
Liberty Media 2.1 $27M 1.1M 24.42
Intel Corporation (INTC) 2.1 $27M 582k 46.16
SPDR Gold Trust (GLD) 1.9 $25M 200k 123.65
Philip Morris International (PM) 1.9 $24M 227k 105.65
Verizon Communications (VZ) 1.7 $22M 413k 52.93
Nuance Communications 1.5 $20M 1.2M 16.35
Discovery Communications 1.4 $18M 850k 21.17
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $18M 765k 23.24
Schlumberger (SLB) 1.4 $17M 258k 67.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $17M 337k 50.12
Vanguard Emerging Markets ETF (VWO) 1.3 $17M 364k 45.91
iShares MSCI EAFE Growth Index (EFG) 1.1 $14M 177k 80.74
Mcewen Mining 1.0 $14M 5.9M 2.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $13M 131k 101.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $12M 141k 85.97
Liquidity Services (LQDT) 0.9 $12M 2.5M 4.85
Hallmark Financial Services 0.7 $9.4M 900k 10.43
Vanguard Europe Pacific ETF (VEA) 0.7 $9.3M 208k 44.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $8.6M 180k 47.91
FedEx Corporation (FDX) 0.6 $7.3M 29k 249.53
United Bankshares (UBSI) 0.6 $7.1M 206k 34.75
Apple (AAPL) 0.5 $6.1M 36k 169.24
Vanguard Short-Term Bond ETF (BSV) 0.4 $5.2M 66k 79.10
Klx Inc Com $0.01 0.4 $4.9M 72k 68.25
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.7M 14k 345.40
Vanguard Value ETF (VTV) 0.3 $4.0M 38k 106.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.0M 47k 83.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $3.5M 115k 30.42
Amazon (AMZN) 0.3 $3.4M 2.9k 1169.58
Ddr Corp 0.2 $3.3M 367k 8.96
Ascent Media Corporation 0.2 $3.1M 269k 11.49
At&t Corp 0.2 $3.1M 79k 38.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $2.9M 57k 50.03
Exxon Mobil Corporation (XOM) 0.2 $2.7M 32k 83.62
JAKKS Pacific 0.2 $2.5M 1.1M 2.35
iShares Lehman Aggregate Bond (AGG) 0.2 $2.6M 24k 109.33
USG Corporation 0.2 $2.3M 60k 38.57
Ishares Tr fltg rate nt (FLOT) 0.2 $2.1M 42k 50.82
Antero Res (AR) 0.2 $2.1M 113k 19.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 19k 104.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $2.1M 61k 34.13
Google 0.1 $2.0M 1.9k 1053.31
Twilio Inc cl a (TWLO) 0.1 $2.0M 85k 23.60
Caterpillar (CAT) 0.1 $1.9M 12k 157.54
Coca-Cola Company (KO) 0.1 $1.7M 38k 45.89
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 297666.67
Tetra Tech (TTEK) 0.1 $1.6M 33k 48.15
Pepsi (PEP) 0.1 $1.6M 13k 119.89
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.5M 16k 92.11
AmerisourceBergen (COR) 0.1 $1.4M 15k 91.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.4M 13k 103.65
Technology SPDR (XLK) 0.1 $1.4M 22k 63.95
Nuveen Muni Value Fund (NUV) 0.1 $1.4M 136k 10.13
Schwab U S Broad Market ETF (SCHB) 0.1 $1.4M 22k 64.51
PNC Financial Services (PNC) 0.1 $1.3M 9.0k 144.30
FMC Corporation (FMC) 0.1 $1.2M 13k 94.70
Skyworks Solutions (SWKS) 0.1 $1.3M 14k 94.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.3M 16k 76.78
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 9.1k 124.38
Vanguard Growth ETF (VUG) 0.1 $1.2M 8.6k 140.70
General Electric Company 0.1 $972k 56k 17.45
NVIDIA Corporation (NVDA) 0.1 $967k 5.0k 193.40
Worldpay Ord 0.1 $1.0M 14k 73.55
Altria (MO) 0.1 $943k 13k 71.40
KKR & Co 0.1 $847k 40k 21.07
Tristate Cap Hldgs 0.1 $942k 41k 23.00
Starwood Property Trust (STWD) 0.1 $747k 35k 21.34
Spdr S&p 500 Etf (SPY) 0.1 $734k 2.7k 267.01
Henry Schein (HSIC) 0.1 $711k 10k 69.86
Allscripts Healthcare Solutions (MDRX) 0.1 $799k 55k 14.55
Facebook Inc cl a (META) 0.1 $759k 4.3k 176.39
Western Digital (WDC) 0.1 $698k 8.8k 79.52
UnitedHealth (UNH) 0.1 $610k 2.8k 220.61
Flextronics International Ltd Com Stk (FLEX) 0.1 $638k 36k 17.98
Allegheny Technologies Incorporated (ATI) 0.1 $685k 28k 24.13
iShares S&P MidCap 400 Index (IJH) 0.1 $634k 3.3k 189.82
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $662k 6.4k 102.87
Blackhawk Network Hldgs Inc cl a 0.1 $619k 17k 35.64
MasterCard Incorporated (MA) 0.0 $545k 3.6k 151.39
Home Depot (HD) 0.0 $473k 2.5k 189.58
Federated Investors (FHI) 0.0 $517k 14k 36.06
Procter & Gamble Company (PG) 0.0 $566k 6.2k 91.85
Claymore Beacon Global Timber Index 0.0 $477k 15k 31.80
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $556k 41k 13.66
Emcor (EME) 0.0 $424k 5.2k 81.70
Republic Services (RSG) 0.0 $325k 4.8k 67.71
Bristol Myers Squibb (BMY) 0.0 $418k 6.8k 61.28
Cummins (CMI) 0.0 $429k 2.4k 176.54
Becton, Dickinson and (BDX) 0.0 $417k 2.0k 213.85
Colgate-Palmolive Company (CL) 0.0 $361k 4.8k 75.40
Merck & Co (MRK) 0.0 $422k 7.5k 56.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $407k 5.8k 70.31
Illinois Tool Works (ITW) 0.0 $403k 2.4k 166.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $409k 1.9k 215.26
iShares Russell 1000 Index (IWB) 0.0 $408k 2.7k 148.69
F5 Networks (FFIV) 0.0 $363k 2.8k 131.14
iShares Gold Trust 0.0 $397k 32k 12.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $410k 4.0k 102.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $351k 25k 14.04
Invesco Insured Municipal Income Trust (IIM) 0.0 $447k 30k 14.90
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $344k 12k 27.95
Bp Plc - Spons 0.0 $359k 8.5k 42.05
Phillips 66 (PSX) 0.0 $354k 3.5k 101.14
Vaneck Vectors Agribusiness alt (MOO) 0.0 $323k 5.3k 61.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $208k 4.4k 47.20
Bank of America Corporation (BAC) 0.0 $272k 9.2k 29.53
Stanley Works 0.0 $216k 1.3k 169.68
Halliburton Company (HAL) 0.0 $301k 6.2k 48.85
International Business Machines (IBM) 0.0 $286k 1.9k 153.19
Lowe's Companies (LOW) 0.0 $270k 2.9k 93.10
Visa (V) 0.0 $227k 2.0k 114.13
Alliance Data Systems Corporation (BFH) 0.0 $211k 832.00 253.61
Rite Aid Corporation 0.0 $197k 100k 1.97
iShares Russell 2000 Index (IWM) 0.0 $226k 1.5k 152.70
Kirby Corporation (KEX) 0.0 $265k 4.0k 66.72
Portfolio Recovery Associates 0.0 $315k 9.5k 33.24
AECOM Technology Corporation (ACM) 0.0 $322k 8.7k 37.20
CNO Financial (CNO) 0.0 $301k 12k 24.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $266k 2.0k 133.00
Tesla Motors (TSLA) 0.0 $227k 730.00 310.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $228k 2.0k 114.00
Vanguard REIT ETF (VNQ) 0.0 $316k 3.8k 82.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228k 6.0k 38.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $240k 21k 11.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $209k 15k 13.93
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $215k 4.4k 48.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $259k 20k 12.95
Schwab International Equity ETF (SCHF) 0.0 $284k 8.3k 34.03
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $261k 8.0k 32.83
J Global (ZD) 0.0 $221k 2.9k 75.17
Mondelez Int (MDLZ) 0.0 $322k 7.5k 42.74
Eaton (ETN) 0.0 $236k 3.0k 78.98
Crimson Wine (CWGL) 0.0 $315k 30k 10.66
Twitter 0.0 $246k 10k 24.01
Investors Ban 0.0 $308k 22k 13.87
Box Inc cl a (BOX) 0.0 $296k 14k 21.14
Standard Avb Financial 0.0 $275k 9.2k 30.05
Adtalem Global Ed (ATGE) 0.0 $311k 7.4k 42.07
Annaly Capital Management 0.0 $123k 10k 11.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $185k 17k 11.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $185k 15k 12.33
Theratechnologies 0.0 $86k 15k 5.73
Neuberger Berman Mlp Income (NML) 0.0 $160k 17k 9.38
Innoviva (INVA) 0.0 $182k 13k 14.21
Exco Resources 0.0 $120k 573k 0.21
Fibrocell Science 0.0 $19k 30k 0.63
Nanoviricides 0.0 $43k 49k 0.88