Staley Capital Advisers as of Dec. 31, 2016
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 138 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 7.0 | $73M | 694k | 104.90 | |
| Qualcomm (QCOM) | 4.5 | $47M | 722k | 65.20 | |
| Microsoft Corporation (MSFT) | 4.5 | $47M | 749k | 62.14 | |
| 3M Company (MMM) | 4.0 | $42M | 233k | 178.57 | |
| E.I. du Pont de Nemours & Company | 4.0 | $41M | 564k | 73.40 | |
| General Motors Company (GM) | 3.9 | $41M | 1.2M | 34.84 | |
| CVS Caremark Corporation (CVS) | 3.6 | $38M | 476k | 78.91 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $37M | 430k | 86.29 | |
| Corning Incorporated (GLW) | 3.4 | $35M | 1.4M | 24.27 | |
| Pfizer (PFE) | 3.1 | $33M | 1.0M | 32.48 | |
| Cisco Systems (CSCO) | 3.0 | $32M | 1.0M | 30.22 | |
| Deere & Company (DE) | 3.0 | $32M | 306k | 103.04 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $29M | 178k | 162.98 | |
| Federal-Mogul Corporation | 2.8 | $29M | 2.8M | 10.31 | |
| Chevron Corporation (CVX) | 2.7 | $29M | 243k | 117.70 | |
| Titan International (TWI) | 2.4 | $25M | 2.3M | 11.21 | |
| Johnson & Johnson (JNJ) | 2.2 | $23M | 195k | 115.21 | |
| Intel Corporation (INTC) | 1.9 | $20M | 557k | 36.27 | |
| Philip Morris International (PM) | 1.9 | $20M | 221k | 91.49 | |
| Liquidity Services (LQDT) | 1.9 | $20M | 2.1M | 9.75 | |
| Verizon Communications (VZ) | 1.8 | $19M | 353k | 53.38 | |
| Discovery Communications | 1.8 | $19M | 703k | 26.78 | |
| SPDR Gold Trust (GLD) | 1.8 | $18M | 168k | 109.61 | |
| Nuance Communications | 1.7 | $18M | 1.2M | 14.90 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.7 | $18M | 348k | 50.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $17M | 812k | 20.92 | |
| Blackberry (BB) | 1.4 | $15M | 2.1M | 6.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $14M | 1.0M | 13.19 | |
| Liberty Media | 1.2 | $12M | 607k | 19.98 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 289k | 41.46 | |
| USG Corporation | 1.1 | $12M | 415k | 28.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $11M | 175k | 63.69 | |
| Mcewen Mining | 1.0 | $11M | 3.7M | 2.91 | |
| Klx Inc Com $0.01 | 1.0 | $11M | 233k | 45.11 | |
| Hallmark Financial Services | 1.0 | $11M | 900k | 11.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $9.3M | 260k | 35.78 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.9 | $9.0M | 189k | 47.94 | |
| United Bankshares (UBSI) | 0.8 | $8.6M | 186k | 46.25 | |
| Twilio Inc cl a (TWLO) | 0.6 | $6.4M | 222k | 28.85 | |
| FedEx Corporation (FDX) | 0.5 | $5.4M | 29k | 186.19 | |
| JAKKS Pacific | 0.5 | $5.2M | 1.0M | 5.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $4.9M | 48k | 101.32 | |
| Ascent Media Corporation | 0.4 | $4.6M | 285k | 16.26 | |
| Apple (AAPL) | 0.4 | $4.5M | 39k | 115.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $4.3M | 51k | 84.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.0M | 13k | 301.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $3.9M | 107k | 36.54 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.4 | $3.9M | 125k | 31.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.6M | 118k | 30.53 | |
| Antero Res (AR) | 0.3 | $3.4M | 145k | 23.65 | |
| At&t Corp | 0.3 | $3.2M | 75k | 42.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | 33k | 90.27 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $2.8M | 56k | 50.42 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 24k | 108.04 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.3M | 45k | 50.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 104.95 | |
| EXCO Resources | 0.2 | $1.7M | 2.0M | 0.87 | |
| Google Inc Class C | 0.2 | $1.8M | 2.3k | 771.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 6.00 | 244166.67 | |
| 0.1 | $1.4M | 1.8k | 792.47 | ||
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.3M | 16k | 79.93 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 12k | 92.71 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 9.1k | 116.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $992k | 8.9k | 112.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $997k | 14k | 71.73 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.0M | 109k | 9.56 | |
| Altria (MO) | 0.1 | $888k | 13k | 67.63 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $986k | 7.9k | 124.43 | |
| Henry Schein (HSIC) | 0.1 | $856k | 5.6k | 151.64 | |
| Starwood Property Trust (STWD) | 0.1 | $768k | 35k | 21.94 | |
| General Electric Company | 0.1 | $711k | 23k | 31.59 | |
| Amazon (AMZN) | 0.1 | $689k | 919.00 | 749.73 | |
| Tristate Cap Hldgs | 0.1 | $684k | 31k | 22.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $601k | 16k | 37.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $570k | 2.5k | 223.62 | |
| Federated Investors (FHI) | 0.1 | $531k | 19k | 28.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $534k | 5.0k | 106.80 | |
| Halliburton Company (HAL) | 0.1 | $469k | 8.7k | 54.14 | |
| Procter & Gamble Company (PG) | 0.1 | $518k | 6.2k | 84.06 | |
| PharMerica Corporation | 0.1 | $493k | 20k | 25.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $552k | 3.3k | 165.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $529k | 3.8k | 137.58 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $556k | 41k | 13.72 | |
| Facebook Inc cl a (META) | 0.1 | $545k | 4.7k | 114.98 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $485k | 9.5k | 51.32 | |
| MasterCard Incorporated (MA) | 0.0 | $372k | 3.6k | 103.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $405k | 6.9k | 58.37 | |
| Pepsi (PEP) | 0.0 | $448k | 4.3k | 104.58 | |
| UnitedHealth (UNH) | 0.0 | $390k | 2.4k | 159.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $420k | 26k | 15.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $445k | 3.9k | 115.34 | |
| Claymore Beacon Global Timber Index | 0.0 | $372k | 15k | 24.80 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $444k | 12k | 36.10 | |
| Crimson Wine (CWGL) | 0.0 | $422k | 45k | 9.38 | |
| Arconic | 0.0 | $422k | 23k | 18.55 | |
| Republic Services (RSG) | 0.0 | $274k | 4.8k | 57.08 | |
| Home Depot (HD) | 0.0 | $304k | 2.3k | 133.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $323k | 2.0k | 165.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $313k | 4.8k | 65.37 | |
| International Business Machines (IBM) | 0.0 | $319k | 1.9k | 165.80 | |
| Merck & Co (MRK) | 0.0 | $321k | 5.5k | 58.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $308k | 5.3k | 57.79 | |
| Illinois Tool Works (ITW) | 0.0 | $360k | 2.9k | 122.53 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $340k | 1.9k | 178.95 | |
| Wynn Resorts (WYNN) | 0.0 | $346k | 4.0k | 86.50 | |
| iShares Gold Trust | 0.0 | $352k | 32k | 11.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $272k | 3.2k | 85.32 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $303k | 3.7k | 82.61 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $307k | 22k | 13.95 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $322k | 22k | 14.64 | |
| Phillips 66 (PSX) | 0.0 | $302k | 3.5k | 86.29 | |
| Mondelez Int (MDLZ) | 0.0 | $334k | 7.5k | 44.33 | |
| Kkr Income Opportunities (KIO) | 0.0 | $266k | 17k | 16.00 | |
| Bank of America Corporation (BAC) | 0.0 | $215k | 9.7k | 22.14 | |
| AmerisourceBergen (COR) | 0.0 | $245k | 3.1k | 78.10 | |
| BB&T Corporation | 0.0 | $235k | 5.0k | 47.00 | |
| Schlumberger (SLB) | 0.0 | $212k | 2.5k | 83.96 | |
| Lowe's Companies (LOW) | 0.0 | $206k | 2.9k | 71.03 | |
| Southwestern Energy Company (SWN) | 0.0 | $162k | 15k | 10.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $209k | 1.6k | 134.84 | |
| CNO Financial (CNO) | 0.0 | $253k | 13k | 19.17 | |
| Vanguard Value ETF (VTV) | 0.0 | $233k | 2.5k | 93.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $231k | 2.0k | 113.01 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $191k | 16k | 12.32 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $179k | 15k | 11.93 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $209k | 4.4k | 47.50 | |
| BlackRock MuniYield Investment Fund | 0.0 | $176k | 12k | 14.92 | |
| Bp Plc - Spons | 0.0 | $237k | 6.3k | 37.39 | |
| Eaton (ETN) | 0.0 | $200k | 3.0k | 66.93 | |
| Allegheny Valley Bancorp Pa | 0.0 | $225k | 4.4k | 51.30 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $160k | 17k | 9.38 | |
| Box Inc cl a (BOX) | 0.0 | $194k | 14k | 13.86 | |
| Fibrocell Science | 0.0 | $62k | 99k | 0.63 | |
| Nanoviricides | 0.0 | $64k | 60k | 1.07 | |
| Investors Ban | 0.0 | $139k | 10k | 13.90 | |
| MannKind Corporation | 0.0 | $6.0k | 10k | 0.60 | |
| Theratechnologies | 0.0 | $31k | 15k | 2.07 | |
| Protea Biosciences | 0.0 | $6.0k | 50k | 0.12 |
