STALEY CAPITAL ADVISERS INC Q4 2016 Filing

Filed January 30, 2017

Portfolio Value

$1.0T

Holdings

138

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (138 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFiSHARES RUSSELL 1000 GROWTH	693,871	$72.8B	6.99%
2	QCOMQUALCOMM INC.	721,973	$47.1B	4.52%
3	MSFTMICROSOFT CORP	748,589	$46.5B	4.47%
4	MMM3M COMPANY	233,404	$41.7B	4.00%
5	—DU PONT	564,415	$41.4B	3.98%
6	GMGENERAL MOTORS	1,169,244	$40.7B	3.91%
7	CVSCVS HEALTH CORP	476,100	$37.6B	3.61%
8	JPMJ.P. MORGAN CHASE	430,281	$37.1B	3.56%
9	GLWCORNING, INC.	1,437,797	$34.9B	3.35%
10	PFEPFIZER INC	1,003,368	$32.6B	3.13%
11	CSCOCISCO SYSTEMS	1,048,145	$31.7B	3.04%
12	DEDEERE & CO	306,060	$31.5B	3.03%
13	BRK/BBERKSHIRE HATH B	177,610	$28.9B	2.78%
14	—FEDERAL MOGUL HOLDINGS	2,791,082	$28.8B	2.76%
15	CVXCHEVRON CORP	242,770	$28.6B	2.74%
16	TWITITAN INTL INC	2,262,650	$25.4B	2.43%
17	JNJJOHNSON&JOHNSON	194,905	$22.5B	2.16%
18	4I1PHILIP MORRIS INTl.	221,324	$20.2B	1.94%
19	INTCINTEL CORP	556,587	$20.2B	1.94%
20	LQDTLIQUIDITY SERVICES	2,065,000	$20.1B	1.93%
21	BACVERIZON COMM.	352,876	$18.8B	1.81%
22	DISCKUSDDISCOVER COMM C	702,500	$18.8B	1.81%
23	GLDSPDR GOLD SHARES	167,638	$18.4B	1.76%
24	NUANEURNUANCE COMM.	1,178,400	$17.6B	1.69%
25	NEARiSHARES SHORT MATURITY BOND	347,900	$17.5B	1.68%
26	—VANECK VECTORS GOLD MINERS	811,515	$17.0B	1.63%
27	BBBLACKBERRY	2,109,900	$14.5B	1.40%
28	FCXFREEPORT-MCMORAN	1,038,865	$13.7B	1.32%
29	—LIBERTY INTERACT.	607,000	$12.1B	1.16%
30	KOCOCA COLA CO	289,395	$12.0B	1.15%
31	—USG CORP NEW	415,000	$12.0B	1.15%
32	EFGISHARES EAFE GROWTH ETF	174,945	$11.1B	1.07%
33	—MCEWEN MNG INC	3,710,440	$10.8B	1.04%
34	—KLX INC	232,500	$10.5B	1.01%
35	HALLUSDHALLMARK FINL SVCS INC	900,000	$10.5B	1.00%
36	VWOVANGUARD EMERG. MARKETS ETF	259,960	$9.3B	0.89%
37	—SPDR SHORT TERM MUNICIPAL	188,550	$9.0B	0.87%
38	UBSIUNITED BANKSHARES	186,069	$8.6B	0.83%
39	TWLOTWILIO INC CL A	222,362	$6.4B	0.62%
40	FDXFEDEX CORP	29,083	$5.4B	0.52%
41	—JAKKS PAC INC	1,018,100	$5.2B	0.50%
42	MINTPIMCO ENHANCED SHORT MATURITY	48,320	$4.9B	0.47%
43	—ASCENT CAPITAL GROUP	285,000	$4.6B	0.44%
44	AAPLAPPLE INC	39,101	$4.5B	0.43%
45	SHYiSHARES 1-3 YR TREASURY	51,250	$4.3B	0.42%
46	MDYSPDR S&P 400 MIDCAP	13,300	$4.0B	0.39%
47	—VANECK VECTORS JR GOLD MINERS	124,600	$3.9B	0.38%
48	VEAVANGUARD DEV. MARKETS ETF	106,935	$3.9B	0.38%
49	SPSBSPDR SHORT-TERM CORPORATE BOND	117,715	$3.6B	0.35%
50	ARANTERO RES CORP	145,167	$3.4B	0.33%
51	TAT&T CORP.	74,780	$3.2B	0.31%
52	XOMEXXON MOBIL	33,254	$3.0B	0.29%
53	SCHOSCHWAB S/T U.S. TREAS	55,850	$2.8B	0.27%
54	AGGiSHARES CORE US AGGREGATE BOND	24,000	$2.6B	0.25%
55	AQLTISHARES FLOATING RATE NOTE	45,150	$2.3B	0.22%
56	IGSBiSHARES BARCLAYS 1-3 YR CREDIT	19,391	$2.0B	0.20%
57	—ALPHABET C	2,299	$1.8B	0.17%
58	—EXCO RES INC	1,983,000	$1.7B	0.17%
59	BRK-BBERKSHIRE HATH A	6	$1.5B	0.14%
60	GOOGLALPHABET A	1,807	$1.4B	0.14%
61	DLNWISDOMTREE LARGECAP DIV	16,340	$1.3B	0.13%
62	CATCATERPILLAR INC	11,800	$1.1B	0.11%
63	PNCPNC FINANCIAL	9,095	$1.1B	0.10%
64	NUVNUVEEN MUNI VALUE	108,500	$1.0B	0.10%
65	NSRGYNESTLE ADR	13,900	$997.0M	0.10%
66	IWDiSHARES RUSSELL 1000 VALUE	8,857	$992.0M	0.10%
67	IWBISHARES RUSSELL 1000 ETF	7,924	$986.0M	0.09%
68	MOALTRIA GROUP INC.	13,131	$888.0M	0.09%
69	HSICHENRY SCHEIN	5,645	$856.0M	0.08%
70	—STARWOOD PROP.	35,000	$768.0M	0.07%
71	GEGENERAL ELECTRIC	22,508	$711.0M	0.07%
72	AMZNAMAZON.COM	919	$689.0M	0.07%
73	—TRISTATE CAP HLDGS INC	30,950	$684.0M	0.07%
74	PFFiSHARES PREFERRED STOCK	16,150	$601.0M	0.06%
75	SPYSPDR S&P 500 ETF	2,549	$570.0M	0.05%
76	XEVVXEATON VANCE LIMITED DURATION	40,536	$556.0M	0.05%
77	IJHISHARES CORE S&P MID-CAP ETF	3,340	$552.0M	0.05%
78	METAFACEBOOK	4,740	$545.0M	0.05%
79	NVDANVIDIA CORP	5,000	$534.0M	0.05%
80	FHIFEDERATED INVS.	18,767	$531.0M	0.05%
81	IJRISHARES S&P SMALL-CAP ETF	3,845	$529.0M	0.05%
82	PGPROCTER & GAMBLE	6,162	$518.0M	0.05%
83	—PHARMERICA	19,586	$493.0M	0.05%
84	MOOVANECK VECTORS AGRIBUSINESS	9,450	$485.0M	0.05%
85	HALHALLIBURTON CO.	8,662	$469.0M	0.05%
86	PEPPEPSICO INC	4,284	$448.0M	0.04%
87	VTIVANGUARD TOTAL STOCK MARKET	3,858	$445.0M	0.04%
88	DWXSPDR S&P INTL. DIVIDEND	12,300	$444.0M	0.04%
89	CWGLCRIMSON WINE GROUP LTD	45,000	$422.0M	0.04%
90	ARNCCHFARCONIC INC	22,749	$422.0M	0.04%
91	ATDALLEGHENY TECH.	26,390	$420.0M	0.04%
92	BMYBRISTOL-MYERS	6,938	$405.0M	0.04%
93	UNHUNITEDHEALTH GROUP	2,440	$390.0M	0.04%
94	MAMASTERCARD INC	3,600	$372.0M	0.04%
95	—GUGGENHEIM MSCI GLOBAL TIMBER	15,000	$372.0M	0.04%
96	ITWILLINOIS TOOL WKS	2,938	$360.0M	0.03%
97	IAUUSDISHARES GOLD TRUST	31,767	$352.0M	0.03%
98	WYNNWYNN RESORTS LTD	4,000	$346.0M	0.03%
99	COKECOCA COLA BOTTLNG	1,900	$340.0M	0.03%
100	MDLZMONDELEZ INTL	7,534	$334.0M	0.03%

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