STALEY CAPITAL ADVISERS INC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.2T
Holdings
167
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE | 6,162 | $537.0M | 0.05% | |
| 102 | WYNNWYNN RESORTS LTD | 4,000 | $536.0M | 0.05% | |
| 103 | FHIFEDERATED INVS. | 18,367 | $519.0M | 0.04% | |
| 104 | —PHARMERICA | 19,586 | $514.0M | 0.04% | |
| 105 | MOOVANECK VECTORS AGRIBUSINESS | 9,250 | $509.0M | 0.04% | |
| 106 | CWGLCRIMSON WINE GROUP LTD | 45,000 | $482.0M | 0.04% | |
| 107 | IIMINVESCO VALUE MUNI INCOME | 30,000 | $455.0M | 0.04% | |
| 108 | UNHUNITEDHEALTH GROUP | 2,440 | $452.0M | 0.04% | |
| 109 | ATDALLEGHENY TECH. | 26,390 | $449.0M | 0.04% | |
| 110 | MAMASTERCARD INC | 3,630 | $441.0M | 0.04% | |
| 111 | COKECOCA COLA BOTTLNG | 1,900 | $435.0M | 0.04% | |
| 112 | —GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $429.0M | 0.04% | |
| 113 | ISBCUSDINVESTORS BANC. | 30,200 | $403.0M | 0.03% | |
| 114 | BMYBRISTOL-MYERS | 6,984 | $389.0M | 0.03% | |
| 115 | HDHOME DEPOT INC. | 2,495 | $383.0M | 0.03% | |
| 116 | BDXBECTON DICKINSON | 1,950 | $380.0M | 0.03% | |
| 117 | IAUUSDISHARES GOLD TRUST | 31,767 | $379.0M | 0.03% | |
| 118 | EFAISHARES MSCI EAFE ETF | 5,789 | $377.0M | 0.03% | |
| 119 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $371.0M | 0.03% | |
| 120 | —PRA GROUP INC | 9,476 | $359.0M | 0.03% | |
| 121 | CLCOLGATE PALMOLIVE CO | 4,788 | $355.0M | 0.03% | |
| 122 | VIGVANGUARD DIV. APPRECIATION ETF | 3,818 | $354.0M | 0.03% | |
| 123 | FFIVF5 NETWORKS INC | 2,768 | $352.0M | 0.03% | |
| 124 | NADNUVEEN QUALITY MUNI INCOME FUN | 25,000 | $351.0M | 0.03% | |
| 125 | ITWILLINOIS TOOL WKS | 2,417 | $346.0M | 0.03% | |
| 126 | MRKMERCK & CO. INC. | 5,380 | $345.0M | 0.03% | |
| 127 | EMEEMCOR GROUP INC | 5,190 | $339.0M | 0.03% | |
| 128 | MDLZMONDELEZ INTL | 7,534 | $325.0M | 0.03% | |
| 129 | VNQVANGUARD REIT ETF | 3,812 | $317.0M | 0.03% | |
| 130 | RSGREPUBLIC SVCS INC | 4,800 | $306.0M | 0.03% | |
| 131 | PSXPHILLIPS 66 | 3,500 | $289.0M | 0.02% | |
| 132 | IBMINTL. BUS. MACHINES | 1,867 | $287.0M | 0.02% | |
| 133 | ATGEADTALEM GLOBAL EDUC | 7,393 | $281.0M | 0.02% | |
| 134 | ACMAECOM TECH | 8,657 | $280.0M | 0.02% | |
| 135 | KIOKKR INCOME OPPORT | 15,620 | $273.0M | 0.02% | |
| 136 | KEXKIRBY CORP | 3,972 | $266.0M | 0.02% | |
| 137 | COSCNO FINANCIAL | 12,700 | $265.0M | 0.02% | |
| 138 | TSLATESLA MOTORS | 730 | $264.0M | 0.02% | |
| 139 | HALHALLIBURTON CO. | 6,162 | $263.0M | 0.02% | |
| 140 | NRKNUVEEN NY AMT-FREE MUN | 20,000 | $262.0M | 0.02% | |
| 141 | SCHESCHWAB EMERGING MARKET ETF | 10,509 | $261.0M | 0.02% | |
| 142 | —STANDARD AVB FINL CORP COM | 9,152 | $259.0M | 0.02% | |
| 143 | BOXBOX INC CL A | 14,000 | $255.0M | 0.02% | |
| 144 | ZDJ2 GLOBAL INC | 2,940 | $250.0M | 0.02% | |
| 145 | SLBSCHLUMBERGER | 3,800 | $250.0M | 0.02% | |
| 146 | VTVVANGUARD VALUE INDEX | 2,511 | $242.0M | 0.02% | |
| 147 | BACBANK OF AMERICA | 9,710 | $236.0M | 0.02% | |
| 148 | —STONEMOR PARTNERS L.P. | 25,000 | $236.0M | 0.02% | |
| 149 | ETNEATON CORP | 2,988 | $233.0M | 0.02% | |
| 150 | SCHFSCHWAB INTL EQUITY ETF | 7,245 | $230.0M | 0.02% | |
| 151 | TIPiSHARES TIPS BOND ETF | 2,000 | $227.0M | 0.02% | |
| 152 | LOWLOWE'S COMPANIES | 2,900 | $225.0M | 0.02% | |
| 153 | —INVESCO DYNAMIC CREDIT OPP | 18,500 | $222.0M | 0.02% | |
| 154 | EDIVSPDR EMERGING MARKETS DIVIDEND | 7,450 | $222.0M | 0.02% | |
| 155 | SWKHSTANLEY BLACK & DECKER INC. | 1,573 | $221.0M | 0.02% | |
| 156 | —BP PLC - SPONS ADR | 6,338 | $220.0M | 0.02% | |
| 157 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $214.0M | 0.02% | |
| 158 | XMUIXBLACKROCK MUNI INTERM | 15,000 | $211.0M | 0.02% | |
| 159 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $187.0M | 0.02% | |
| 160 | TEITEMPLETON EMERG. INCOME | 16,600 | $186.0M | 0.02% | |
| 161 | NMLNEUBERGER BRMN. MLP INCOME | 17,050 | $164.0M | 0.01% | |
| 162 | INVAINNOVIVA INC COM | 12,807 | $164.0M | 0.01% | |
| 163 | —FIBROCELL SCIENCE | 32,834 | $132.0M | 0.01% | |
| 164 | —THERATECHNOLOGIES | 15,000 | $99.0M | 0.01% | |
| 165 | SWN1EURSOUTHWSTRN ENERGY | 15,000 | $91.0M | 0.01% | |
| 166 | —NANOVIRICIDES | 60,000 | $81.0M | 0.01% | |
| 167 | —PROTEA BIOSCIENCES GRO | 50,000 | $4.0M | 0.00% |
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