Staley Capital Advisers as of June 30, 2018
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 170 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.1 | $93M | 645k | 143.80 | |
| Microsoft Corporation (MSFT) | 5.4 | $70M | 714k | 98.61 | |
| Dowdupont | 4.2 | $55M | 835k | 65.92 | |
| Qualcomm (QCOM) | 3.9 | $50M | 895k | 56.12 | |
| General Motors Company (GM) | 3.8 | $49M | 1.3M | 39.40 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $48M | 459k | 104.20 | |
| Cisco Systems (CSCO) | 3.6 | $47M | 1.1M | 43.03 | |
| CVS Caremark Corporation (CVS) | 3.5 | $45M | 701k | 64.35 | |
| 3M Company (MMM) | 3.4 | $44M | 223k | 196.72 | |
| Corning Incorporated (GLW) | 3.2 | $41M | 1.5M | 27.51 | |
| Pfizer (PFE) | 3.1 | $40M | 1.1M | 36.28 | |
| Chevron Corporation (CVX) | 2.7 | $36M | 282k | 126.43 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $34M | 183k | 186.65 | |
| Google Inc Class C | 2.6 | $34M | 31k | 1115.65 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $33M | 971k | 33.45 | |
| Intel Corporation (INTC) | 2.2 | $29M | 573k | 49.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $27M | 224k | 121.34 | |
| Blackberry (BB) | 2.0 | $26M | 2.6M | 9.65 | |
| SPDR Gold Trust (GLD) | 1.9 | $25M | 208k | 118.65 | |
| Discovery Communications | 1.9 | $24M | 950k | 25.50 | |
| Liberty Interactive Corp (QRTEA) | 1.8 | $24M | 1.1M | 21.22 | |
| Titan International (TWI) | 1.8 | $23M | 2.2M | 10.73 | |
| Schlumberger (SLB) | 1.7 | $22M | 325k | 67.03 | |
| Philip Morris International (PM) | 1.6 | $21M | 260k | 80.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $21M | 501k | 42.20 | |
| Verizon Communications (VZ) | 1.6 | $20M | 402k | 50.31 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.4 | $18M | 812k | 22.31 | |
| Nuance Communications | 1.4 | $18M | 1.3M | 13.89 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.3 | $17M | 331k | 50.17 | |
| Liquidity Services (LQDT) | 1.3 | $17M | 2.5M | 6.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $16M | 209k | 77.43 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $16M | 205k | 78.80 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $15M | 148k | 101.55 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $13M | 305k | 42.90 | |
| Mcewen Mining | 0.9 | $12M | 5.9M | 2.07 | |
| Ddr Rg | 0.8 | $11M | 598k | 17.90 | |
| Hallmark Financial Services | 0.7 | $9.0M | 900k | 9.98 | |
| Vanguard European ETF (VGK) | 0.6 | $8.3M | 148k | 56.13 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $8.3M | 172k | 47.99 | |
| United Bankshares (UBSI) | 0.6 | $7.3M | 200k | 36.40 | |
| Apple (AAPL) | 0.5 | $6.7M | 36k | 185.12 | |
| FedEx Corporation (FDX) | 0.5 | $5.9M | 26k | 227.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.7M | 16k | 355.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $5.3M | 68k | 78.21 | |
| Amazon (AMZN) | 0.4 | $5.0M | 2.9k | 1699.90 | |
| Vanguard Value ETF (VTV) | 0.3 | $4.0M | 39k | 103.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.9M | 47k | 83.37 | |
| Kansas City Southern | 0.3 | $3.7M | 35k | 105.97 | |
| JAKKS Pacific | 0.3 | $3.5M | 1.1M | 3.28 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.5M | 115k | 30.16 | |
| Twilio Inc cl a (TWLO) | 0.2 | $3.2M | 57k | 56.02 | |
| Klx Inc Com $0.01 | 0.2 | $3.1M | 43k | 71.89 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.7M | 54k | 49.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 24k | 106.33 | |
| Antero Res (AR) | 0.2 | $2.7M | 125k | 21.35 | |
| 0.2 | $2.3M | 2.1k | 1129.31 | ||
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $2.2M | 44k | 48.85 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.1M | 41k | 51.00 | |
| Tetra Tech (TTEK) | 0.1 | $1.9M | 33k | 58.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $2.0M | 19k | 103.71 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $2.0M | 61k | 32.69 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 6.00 | 282000.00 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 12k | 135.68 | |
| At&t Corp | 0.1 | $1.5M | 47k | 32.10 | |
| Technology SPDR (XLK) | 0.1 | $1.5M | 22k | 69.45 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.6M | 167k | 9.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 16k | 83.48 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.5M | 16k | 89.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.4M | 21k | 65.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 15k | 82.71 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 85.26 | |
| Pepsi (PEP) | 0.1 | $1.3M | 12k | 108.85 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.3M | 8.7k | 149.80 | |
| PNC Financial Services (PNC) | 0.1 | $1.2M | 9.0k | 135.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 5.0k | 236.80 | |
| FMC Corporation (FMC) | 0.1 | $1.2M | 13k | 89.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.2M | 12k | 96.62 | |
| Worldpay Ord | 0.1 | $1.1M | 14k | 81.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 8.6k | 121.43 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $1.0M | 8.0k | 124.81 | |
| KKR & Co | 0.1 | $999k | 40k | 24.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $1.1M | 6.8k | 162.06 | |
| Tristate Cap Hldgs | 0.1 | $1.1M | 41k | 26.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $857k | 8.8k | 97.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $887k | 8.7k | 101.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $732k | 2.7k | 271.11 | |
| Altria (MO) | 0.1 | $750k | 13k | 56.78 | |
| Henry Schein (HSIC) | 0.1 | $739k | 10k | 72.61 | |
| Ascent Media Corporation | 0.1 | $756k | 269k | 2.81 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $820k | 7.5k | 109.33 | |
| MasterCard Incorporated (MA) | 0.1 | $707k | 3.6k | 196.39 | |
| Home Depot (HD) | 0.1 | $647k | 3.3k | 195.17 | |
| General Electric Company | 0.1 | $642k | 47k | 13.61 | |
| Western Digital (WDC) | 0.1 | $680k | 8.8k | 77.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $629k | 2.6k | 239.62 | |
| International Business Machines (IBM) | 0.1 | $632k | 4.5k | 139.61 | |
| Procter & Gamble Company (PG) | 0.1 | $635k | 8.1k | 78.09 | |
| UnitedHealth (UNH) | 0.1 | $678k | 2.8k | 245.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $651k | 3.3k | 194.91 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $670k | 13k | 52.06 | |
| Facebook Inc cl a (META) | 0.1 | $716k | 3.7k | 194.41 | |
| Innoviva (INVA) | 0.1 | $627k | 46k | 13.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $501k | 36k | 14.12 | |
| F5 Networks (FFIV) | 0.0 | $477k | 2.8k | 172.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $512k | 20k | 25.11 | |
| Market Vectors Vietnam ETF. | 0.0 | $479k | 30k | 15.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $482k | 3.1k | 157.52 | |
| Claymore Beacon Global Timber Index | 0.0 | $486k | 15k | 32.40 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $511k | 41k | 12.59 | |
| Intrexon | 0.0 | $558k | 40k | 13.95 | |
| 0.0 | $535k | 12k | 43.69 | ||
| Emcor (EME) | 0.0 | $395k | 5.2k | 76.11 | |
| Walt Disney Company (DIS) | 0.0 | $397k | 3.8k | 104.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $358k | 6.5k | 55.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $398k | 5.9k | 67.01 | |
| Illinois Tool Works (ITW) | 0.0 | $363k | 2.6k | 138.71 | |
| Visa (V) | 0.0 | $372k | 2.8k | 132.43 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $436k | 5.4k | 80.89 | |
| Lannett Company | 0.0 | $340k | 25k | 13.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $417k | 2.7k | 151.97 | |
| iShares Gold Trust | 0.0 | $382k | 32k | 12.03 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $332k | 25k | 13.28 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $411k | 33k | 12.64 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $367k | 30k | 12.23 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $424k | 30k | 14.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $397k | 15k | 25.90 | |
| Citigroup (C) | 0.0 | $444k | 6.6k | 66.87 | |
| Phillips 66 (PSX) | 0.0 | $393k | 3.5k | 112.29 | |
| Box Inc cl a (BOX) | 0.0 | $350k | 14k | 25.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $326k | 5.3k | 62.10 | |
| Bank of America Corporation (BAC) | 0.0 | $205k | 7.3k | 28.24 | |
| Cummins (CMI) | 0.0 | $323k | 2.4k | 132.92 | |
| Federated Investors (FHI) | 0.0 | $218k | 9.3k | 23.35 | |
| Allergan | 0.0 | $233k | 1.4k | 166.43 | |
| ConocoPhillips (COP) | 0.0 | $209k | 3.0k | 69.67 | |
| Halliburton Company (HAL) | 0.0 | $322k | 7.1k | 45.05 | |
| Merck & Co (MRK) | 0.0 | $254k | 4.2k | 60.61 | |
| Nike (NKE) | 0.0 | $247k | 3.1k | 79.78 | |
| Lowe's Companies (LOW) | 0.0 | $277k | 2.9k | 95.52 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $243k | 1.8k | 135.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $258k | 1.6k | 163.50 | |
| CNO Financial (CNO) | 0.0 | $232k | 12k | 19.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $291k | 2.1k | 135.98 | |
| Tesla Motors (TSLA) | 0.0 | $250k | 730.00 | 342.47 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $237k | 1.5k | 155.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $226k | 2.0k | 113.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $226k | 6.0k | 37.67 | |
| Tortoise Energy Infrastructure | 0.0 | $301k | 11k | 26.67 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $227k | 20k | 11.64 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $198k | 15k | 13.20 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $211k | 4.4k | 47.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $215k | 2.6k | 83.33 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $276k | 8.3k | 33.07 | |
| Bp Plc - Spons | 0.0 | $312k | 6.8k | 45.61 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $213k | 7.0k | 30.65 | |
| J Global (ZD) | 0.0 | $255k | 2.9k | 86.73 | |
| Mondelez Int (MDLZ) | 0.0 | $309k | 7.5k | 41.01 | |
| Crimson Wine (CWGL) | 0.0 | $273k | 30k | 9.24 | |
| Standard Avb Financial | 0.0 | $277k | 9.2k | 30.27 | |
| Automatic Data Processing | 0.0 | $231k | 1.7k | 134.30 | |
| Rite Aid Corporation | 0.0 | $173k | 100k | 1.73 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $169k | 17k | 10.24 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $175k | 15k | 11.67 | |
| Theratechnologies | 0.0 | $144k | 15k | 9.60 | |
| Unknown | 0.0 | $118k | 10k | 11.80 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $193k | 22k | 8.75 | |
| Investors Ban | 0.0 | $128k | 10k | 12.80 | |
| T2 Biosystems | 0.0 | $116k | 15k | 7.73 | |
| Nanoviricides | 0.0 | $26k | 60k | 0.43 | |
| Exco Resources | 0.0 | $34k | 573k | 0.06 |
