STALEY CAPITAL ADVISERS INC Q3 2016 Filing

Filed November 2, 2016

Portfolio Value

$1.0T

Holdings

134

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFiSHARES RUSSELL 1000 GROWTH	709,541	$73.9B	7.38%
2	QCOMQUALCOMM INC.	715,648	$49.0B	4.89%
3	MSFTMICROSOFT CORP	752,688	$43.4B	4.33%
4	MMM3M COMPANY	233,454	$41.1B	4.11%
5	—DU PONT	563,115	$37.7B	3.77%
6	GMGENERAL MOTORS	1,172,045	$37.2B	3.72%
7	GLWCORNING, INC.	1,450,163	$34.3B	3.42%
8	CVSCVS HEALTH CORP	378,090	$33.6B	3.36%
9	PFEPFIZER INC	954,477	$32.3B	3.23%
10	CSCOCISCO SYSTEMS	997,705	$31.6B	3.16%
11	JPMJ.P. MORGAN CHASE	430,181	$28.6B	2.86%
12	—FEDERAL MOGUL HOLDINGS	2,749,000	$26.4B	2.64%
13	DEDEERE & CO	306,840	$26.2B	2.61%
14	BRK/BBERKSHIRE HATH B	178,160	$25.7B	2.57%
15	CVXCHEVRON CORP	244,239	$25.1B	2.51%
16	LQDTLIQUIDITY SERVICES	2,065,000	$23.2B	2.32%
17	TWITITAN INTL INC	2,264,150	$22.9B	2.29%
18	JNJJOHNSON&JOHNSON	189,254	$22.4B	2.23%
19	4I1PHILIP MORRIS INTl.	221,292	$21.5B	2.15%
20	INTCINTEL CORP	556,730	$21.0B	2.10%
21	DISCKUSDDISCOVER COMM C	697,500	$18.4B	1.83%
22	NEARiSHARES SHORT MATURITY BOND	360,900	$18.1B	1.81%
23	NUANEURNUANCE COMM.	1,178,400	$17.1B	1.71%
24	BACVERIZON COMM.	326,716	$17.0B	1.70%
25	BBBLACKBERRY	2,090,900	$16.7B	1.67%
26	GLDSPDR GOLD SHARES	119,038	$15.0B	1.49%
27	—VANECK VECTORS GOLD MINERS	554,715	$14.7B	1.46%
28	—MCEWEN MNG INC	3,715,440	$13.6B	1.36%
29	KOCOCA COLA CO	303,723	$12.9B	1.28%
30	—LIBERTY INTERACTIVE CORP-SER A	600,000	$12.0B	1.20%
31	—NABORS INDUSTRIES	960,800	$11.7B	1.17%
32	EFGISHARES EAFE GROWTH ETF	170,630	$11.7B	1.17%
33	FCXFREEPORT-MCMORAN	1,057,305	$11.5B	1.15%
34	—USG CORP NEW	415,000	$10.7B	1.07%
35	VWOVANGUARD EMERG. MARKETS ETF	257,767	$9.7B	0.97%
36	HALLUSDHALLMARK FINL SVCS INC	900,000	$9.3B	0.92%
37	—SPDR SHORT TERM MUNICIPAL	180,250	$8.8B	0.88%
38	—JAKKS PAC INC	1,018,100	$8.8B	0.88%
39	UBSIUNITED BANKSHARES	222,069	$8.4B	0.84%
40	—KLX INC	232,500	$8.2B	0.82%
41	—ASCENT CAPITAL GROUP	285,000	$6.6B	0.66%
42	FDXFEDEX CORP	29,083	$5.1B	0.51%
43	MINTPIMCO ENHANCED SHORT MATURITY	49,320	$5.0B	0.50%
44	SHYiSHARES 1-3 YR TREASURY	51,480	$4.4B	0.44%
45	VEAVANGUARD DEV. MARKETS ETF	106,720	$4.0B	0.40%
46	ARANTERO RES CORP	145,167	$3.9B	0.39%
47	MDYSPDR S&P 400 MIDCAP	13,300	$3.8B	0.37%
48	SPSBSPDR SHORT-TERM CORPORATE BOND	100,115	$3.1B	0.31%
49	TAT&T CORP.	74,780	$3.0B	0.30%
50	XOMEXXON MOBIL	33,242	$2.9B	0.29%
51	SCHOSCHWAB S/T U.S. TREAS	54,650	$2.8B	0.28%
52	AGGiSHARES CORE US AGGREGATE BOND	24,000	$2.7B	0.27%
53	—EXCO RES INC	1,983,000	$2.1B	0.21%
54	AQLTISHARES FLOATING RATE NOTE	41,150	$2.1B	0.21%
55	IGSBiSHARES BARCLAYS 1-3 YR CREDIT	19,391	$2.1B	0.20%
56	—ALPHABET C	1,999	$1.6B	0.16%
57	DLNWISDOMTREE LARGECAP DIV	19,540	$1.5B	0.15%
58	GOOGLALPHABET A	1,807	$1.5B	0.15%
59	BRK-BBERKSHIRE HATH A	6	$1.3B	0.13%
60	AAPLAPPLE INC	10,794	$1.2B	0.12%
61	CATCATERPILLAR INC	13,500	$1.2B	0.12%
62	IWBISHARES RUSSELL 1000 ETF	8,355	$1.0B	0.10%
63	IWDiSHARES RUSSELL 1000 VALUE	8,857	$936.0M	0.09%
64	MOALTRIA GROUP INC.	14,731	$931.0M	0.09%
65	—TRISTATE CAP HLDGS INC	57,084	$922.0M	0.09%
66	HSICHENRY SCHEIN	5,645	$920.0M	0.09%
67	PNCPNC FINANCIAL	9,195	$828.0M	0.08%
68	—STARWOOD PROP.	35,000	$788.0M	0.08%
69	AMZNAMAZON.COM	919	$769.0M	0.08%
70	GEGENERAL ELECTRIC	22,508	$667.0M	0.07%
71	PFFiSHARES PREFERRED STOCK	16,150	$638.0M	0.06%
72	METAFACEBOOK	4,740	$608.0M	0.06%
73	—SEASPAN	45,000	$600.0M	0.06%
74	XEVVXEATON VANCE LIMITED DURATION	40,493	$555.0M	0.06%
75	PGPROCTER & GAMBLE	6,162	$553.0M	0.06%
76	—PHARMERICA	19,586	$550.0M	0.05%
77	SPYSPDR S&P 500 ETF	2,522	$546.0M	0.05%
78	IJHISHARES CORE S&P MID-CAP ETF	3,340	$517.0M	0.05%
79	DWXSPDR S&P INTL. DIVIDEND	13,700	$504.0M	0.05%
80	FHIFEDERATED INVS.	16,897	$501.0M	0.05%
81	ATDALLEGHENY TECH.	26,390	$477.0M	0.05%
82	EFAISHARES MSCI EAFE ETF	8,060	$477.0M	0.05%
83	IJRISHARES S&P SMALL-CAP ETF	3,845	$477.0M	0.05%
84	MOOVANECK VECTORS AGRIBUSINESS	9,450	$472.0M	0.05%
85	PEPPEPSICO INC	4,284	$466.0M	0.05%
86	VTIVANGUARD TOTAL STOCK MARKET	3,739	$416.0M	0.04%
87	NUVNUVEEN MUNI VALUE	38,000	$402.0M	0.04%
88	IAUUSDISHARES GOLD TRUST	31,034	$394.0M	0.04%
89	WYNNWYNN RESORTS LTD	4,000	$390.0M	0.04%
90	HALHALLIBURTON CO.	8,662	$389.0M	0.04%
91	CWGLCRIMSON WINE GROUP LTD	45,000	$389.0M	0.04%
92	—GUGGENHEIM MSCI GLOBAL TIMBER	15,000	$374.0M	0.04%
93	BMYBRISTOL-MYERS	6,914	$373.0M	0.04%
94	MAMASTERCARD INC	3,600	$366.0M	0.04%
95	CLCOLGATE PALMOLIVE CO	4,788	$355.0M	0.04%
96	ITWILLINOIS TOOL WKS	2,938	$352.0M	0.04%
97	BDXBECTON DICKINSON	1,950	$350.0M	0.03%
98	NVDANVIDIA CORP	5,000	$343.0M	0.03%
99	UNHUNITEDHEALTH GROUP	2,440	$342.0M	0.03%
100	MRKMERCK & CO. INC.	5,454	$340.0M	0.03%

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