Staley Capital Advisers as of March 31, 2017
Portfolio Holdings for Staley Capital Advisers
Staley Capital Advisers holds 144 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.9 | $77M | 680k | 113.80 | |
| Microsoft Corporation (MSFT) | 4.5 | $50M | 758k | 65.86 | |
| E.I. du Pont de Nemours & Company | 4.1 | $46M | 570k | 80.33 | |
| 3M Company (MMM) | 4.0 | $44M | 231k | 191.33 | |
| Qualcomm (QCOM) | 3.9 | $44M | 768k | 57.34 | |
| CVS Caremark Corporation (CVS) | 3.8 | $43M | 546k | 78.50 | |
| General Motors Company (GM) | 3.7 | $41M | 1.2M | 35.36 | |
| Corning Incorporated (GLW) | 3.4 | $38M | 1.4M | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $38M | 431k | 87.84 | |
| Cisco Systems (CSCO) | 3.1 | $35M | 1.0M | 33.80 | |
| Pfizer (PFE) | 3.1 | $34M | 1.0M | 34.21 | |
| Deere & Company (DE) | 2.7 | $30M | 273k | 108.86 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $30M | 177k | 166.68 | |
| Chevron Corporation (CVX) | 2.4 | $27M | 249k | 107.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $25M | 202k | 124.55 | |
| Titan International (TWI) | 2.2 | $25M | 2.4M | 10.34 | |
| SPDR Gold Trust (GLD) | 2.2 | $24M | 206k | 118.72 | |
| Philip Morris International (PM) | 2.2 | $24M | 216k | 112.90 | |
| Google Inc Class C | 2.1 | $24M | 29k | 829.55 | |
| Discovery Communications | 2.0 | $23M | 796k | 28.31 | |
| Liberty Media | 2.0 | $22M | 1.1M | 20.02 | |
| Nuance Communications | 1.8 | $20M | 1.2M | 17.31 | |
| Intel Corporation (INTC) | 1.8 | $20M | 549k | 36.07 | |
| Blackberry (BB) | 1.8 | $20M | 2.6M | 7.75 | |
| Liquidity Services (LQDT) | 1.7 | $19M | 2.4M | 8.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.6 | $17M | 347k | 50.25 | |
| Verizon Communications (VZ) | 1.6 | $17M | 355k | 48.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.5 | $17M | 751k | 22.81 | |
| Mcewen Mining | 1.2 | $14M | 4.5M | 3.04 | |
| USG Corporation | 1.2 | $13M | 415k | 31.80 | |
| Klx Inc Com $0.01 | 1.1 | $13M | 288k | 44.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $12M | 177k | 69.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $12M | 304k | 39.72 | |
| Coca-Cola Company (KO) | 1.1 | $12M | 277k | 42.44 | |
| Hallmark Financial Services | 0.9 | $9.9M | 900k | 11.05 | |
| WebMD Health | 0.8 | $9.0M | 170k | 52.68 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $8.9M | 184k | 48.44 | |
| United Bankshares (UBSI) | 0.7 | $7.6M | 179k | 42.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $7.3M | 95k | 76.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $7.1M | 70k | 101.65 | |
| Arconic | 0.6 | $6.6M | 252k | 26.34 | |
| JAKKS Pacific | 0.5 | $5.9M | 1.1M | 5.50 | |
| FedEx Corporation (FDX) | 0.5 | $5.7M | 29k | 195.17 | |
| Apple (AAPL) | 0.5 | $5.4M | 38k | 143.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $5.5M | 68k | 79.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $4.2M | 107k | 39.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $4.2M | 13k | 312.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $4.2M | 49k | 84.53 | |
| Ascent Media Corporation | 0.4 | $4.0M | 285k | 14.13 | |
| Twilio Inc cl a (TWLO) | 0.4 | $4.0M | 139k | 28.87 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.3 | $3.9M | 110k | 35.98 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $3.5M | 116k | 30.61 | |
| Antero Res (AR) | 0.3 | $3.3M | 145k | 22.81 | |
| At&t Corp | 0.3 | $3.1M | 74k | 41.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $2.8M | 55k | 50.46 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 33k | 82.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 24k | 108.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $2.1M | 41k | 50.86 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $2.0M | 19k | 105.26 | |
| 0.1 | $1.5M | 1.8k | 847.81 | ||
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 6.00 | 249833.33 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.5M | 26k | 57.05 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.3M | 137k | 9.78 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.3M | 16k | 82.94 | |
| EXCO Resources | 0.1 | $1.2M | 2.0M | 0.62 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 9.1k | 120.29 | |
| Caterpillar (CAT) | 0.1 | $1.1M | 12k | 92.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 8.9k | 114.94 | |
| Henry Schein (HSIC) | 0.1 | $959k | 5.6k | 169.88 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 36k | 27.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.0M | 8.6k | 121.63 | |
| Altria (MO) | 0.1 | $930k | 13k | 71.38 | |
| Plains All American Pipeline (PAA) | 0.1 | $948k | 30k | 31.60 | |
| Starwood Property Trust (STWD) | 0.1 | $790k | 35k | 22.57 | |
| Amazon (AMZN) | 0.1 | $815k | 919.00 | 886.83 | |
| General Electric Company | 0.1 | $647k | 22k | 29.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $625k | 16k | 38.70 | |
| Facebook Inc cl a (META) | 0.1 | $673k | 4.7k | 141.98 | |
| Tristate Cap Hldgs | 0.1 | $723k | 31k | 23.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $601k | 2.5k | 235.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $545k | 5.0k | 109.00 | |
| Procter & Gamble Company (PG) | 0.1 | $554k | 6.2k | 89.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $572k | 3.3k | 171.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $532k | 7.7k | 69.18 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.1 | $561k | 41k | 13.83 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $505k | 9.5k | 53.44 | |
| MasterCard Incorporated (MA) | 0.0 | $405k | 3.6k | 112.50 | |
| Federated Investors (FHI) | 0.0 | $484k | 18k | 26.35 | |
| Pepsi (PEP) | 0.0 | $479k | 4.3k | 111.79 | |
| UnitedHealth (UNH) | 0.0 | $400k | 2.4k | 163.93 | |
| Wynn Resorts (WYNN) | 0.0 | $458k | 4.0k | 114.50 | |
| PharMerica Corporation | 0.0 | $458k | 20k | 23.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $474k | 26k | 17.96 | |
| CNO Financial (CNO) | 0.0 | $478k | 23k | 20.48 | |
| Claymore Beacon Global Timber Index | 0.0 | $395k | 15k | 26.33 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $438k | 30k | 14.60 | |
| Crimson Wine (CWGL) | 0.0 | $450k | 45k | 10.00 | |
| Republic Services (RSG) | 0.0 | $301k | 4.8k | 62.71 | |
| Home Depot (HD) | 0.0 | $333k | 2.3k | 146.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $379k | 7.0k | 54.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $358k | 2.0k | 183.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $350k | 4.8k | 73.10 | |
| Halliburton Company (HAL) | 0.0 | $303k | 6.2k | 49.17 | |
| International Business Machines (IBM) | 0.0 | $335k | 1.9k | 174.12 | |
| Merck & Co (MRK) | 0.0 | $351k | 5.5k | 63.47 | |
| Schlumberger (SLB) | 0.0 | $307k | 3.9k | 78.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $332k | 5.3k | 62.29 | |
| Illinois Tool Works (ITW) | 0.0 | $330k | 2.5k | 132.42 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $391k | 1.9k | 205.79 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $360k | 2.7k | 131.20 | |
| iShares Gold Trust | 0.0 | $382k | 32k | 12.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $321k | 3.6k | 89.97 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $342k | 25k | 13.68 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $282k | 22k | 12.98 | |
| Mondelez Int (MDLZ) | 0.0 | $325k | 7.5k | 43.14 | |
| Investors Ban | 0.0 | $378k | 26k | 14.37 | |
| Bank of America Corporation (BAC) | 0.0 | $229k | 9.7k | 23.58 | |
| Cummins (CMI) | 0.0 | $212k | 1.4k | 151.43 | |
| Stanley Works | 0.0 | $209k | 1.6k | 132.87 | |
| AmerisourceBergen (COR) | 0.0 | $278k | 3.1k | 88.62 | |
| Lowe's Companies (LOW) | 0.0 | $238k | 2.9k | 82.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $213k | 1.6k | 137.42 | |
| StoneMor Partners | 0.0 | $198k | 25k | 7.92 | |
| Tesla Motors (TSLA) | 0.0 | $203k | 730.00 | 278.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $238k | 2.5k | 95.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $229k | 2.0k | 114.50 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $257k | 3.1k | 82.53 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $190k | 16k | 12.26 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $186k | 17k | 11.20 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $208k | 15k | 13.87 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $180k | 15k | 12.00 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $211k | 4.4k | 47.95 | |
| Bp Plc - Spons | 0.0 | $219k | 6.3k | 34.55 | |
| Phillips 66 (PSX) | 0.0 | $277k | 3.5k | 79.14 | |
| Eaton (ETN) | 0.0 | $222k | 3.0k | 74.30 | |
| Allegheny Valley Bancorp Pa | 0.0 | $240k | 4.4k | 54.62 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $173k | 17k | 10.15 | |
| Kkr Income Opportunities (KIO) | 0.0 | $266k | 16k | 17.03 | |
| Box Inc cl a (BOX) | 0.0 | $228k | 14k | 16.29 | |
| Southwestern Energy Company (SWN) | 0.0 | $123k | 15k | 8.20 | |
| Theratechnologies | 0.0 | $69k | 15k | 4.60 | |
| Fibrocell Science | 0.0 | $66k | 33k | 2.01 | |
| Nanoviricides | 0.0 | $67k | 60k | 1.12 | |
| Protea Biosciences | 0.0 | $4.0k | 50k | 0.08 |
