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 | |
| 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 | |
| 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 |
