STALEY CAPITAL ADVISERS INC Q1 2016 Filing

Filed May 3, 2016

Portfolio Value

$925.1M

Holdings

133

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (133 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFiSHARES RUSSELL 1000 GROWTH	732,171	$73.1M	7.90%
2	MSFTMICROSOFT CORP	736,171	$40.7M	4.40%
3	MMM3M COMPANY	238,851	$39.8M	4.30%
4	CVSCVS HEALTH CORP	363,040	$37.7M	4.07%
5	QCOMQUALCOMM INC.	715,058	$36.6M	3.95%
6	—DU PONT	566,365	$35.9M	3.88%
7	GMGENERAL MOTORS	1,138,898	$35.8M	3.87%
8	GLWCORNING, INC.	1,335,203	$27.9M	3.02%
9	PFEPFIZER INC	940,756	$27.9M	3.01%
10	CSCOCISCO SYSTEMS	973,535	$27.7M	3.00%
11	—FEDERAL MOGUL HOLDINGS	2,709,000	$26.8M	2.89%
12	BRK/BBERKSHIRE HATH B	178,510	$25.3M	2.74%
13	DEDEERE & CO	322,980	$24.9M	2.69%
14	JPMJ.P. MORGAN CHASE	411,389	$24.4M	2.63%
15	CVXCHEVRON CORP	245,794	$23.4M	2.53%
16	4I1PHILIP MORRIS INTl.	233,733	$22.9M	2.48%
17	NUANEURNUANCE COMM.	1,185,400	$22.2M	2.39%
18	JNJJOHNSON&JOHNSON	190,619	$20.6M	2.23%
19	DISCKUSDDISCOVER COMM C	697,500	$18.8M	2.04%
20	NEARiSHARES SHORT MATURITY BOND	361,950	$18.1M	1.96%
21	INTCINTEL CORP	552,120	$17.9M	1.93%
22	BACVERIZON COMM.	321,291	$17.4M	1.88%
23	BBBLACKBERRY	2,083,600	$16.9M	1.82%
24	KOCOCA COLA CO	317,123	$14.7M	1.59%
25	—LIBERTY INTERACTIVE CORP-SER A	567,500	$14.3M	1.55%
26	GLDSPDR GOLD SHARES	119,166	$14.0M	1.52%
27	TWITITAN INTL INC	2,271,150	$12.2M	1.32%
28	—VANECK VECTORS GOLD MINERS	579,015	$11.6M	1.25%
29	EFGISHARES EAFE GROWTH INDEX	170,680	$11.2M	1.21%
30	LQDTLIQUIDITY SERVICES	2,065,000	$10.7M	1.16%
31	HALLUSDHALLMARK FINL SVCS INC	903,948	$10.4M	1.12%
32	—USG CORP NEW	415,000	$10.3M	1.11%
33	—SPDR SHORT TERM MUNICIPAL	187,800	$9.2M	0.99%
34	—NABORS INDUSTRIES	970,500	$8.9M	0.97%
35	—MCEWEN MNG INC	4,500,440	$8.5M	0.91%
36	FCXFREEPORT-MCMORAN	817,113	$8.4M	0.91%
37	UBSIUNITED BANKSHARES	224,069	$8.2M	0.89%
38	VWOVANGUARD EMERG. MARKETS ETF	226,930	$7.8M	0.85%
39	—JAKKS PAC INC	1,018,100	$7.6M	0.82%
40	—KLX INC	201,000	$6.5M	0.70%
41	MINTPIMCO ENHANCED SHORT MATURITY	50,820	$5.1M	0.55%
42	SHYiSHARES 1-3 YR TREASURY	53,030	$4.5M	0.49%
43	FDXFEDEX CORP	27,083	$4.4M	0.48%
44	AAPLAPPLE INC	39,128	$4.3M	0.46%
45	—ASCENT CAPITAL GROUP	285,000	$4.2M	0.46%
46	ARANTERO RES CORP	145,167	$3.6M	0.39%
47	MDYSPDR S&P 400 MIDCAP	13,300	$3.5M	0.38%
48	VEAVANGUARD DEV. MARKETS ETF	95,540	$3.4M	0.37%
49	SPSBSPDR SHORT-TERM CORPORATE BOND	99,565	$3.0M	0.33%
50	TAT&T CORP.	75,145	$2.9M	0.32%
51	XOMEXXON MOBIL	33,657	$2.8M	0.30%
52	AGGiSHARES CORE US AGGREGATE BOND	24,178	$2.7M	0.29%
53	NLYEURANNALY CAPITAL MGMT REIT	240,550	$2.5M	0.27%
54	SCHOSCHWAB S/T U.S. TREAS	48,500	$2.5M	0.27%
55	AQLTISHARES FLOATING RATE NOTE	43,650	$2.2M	0.24%
56	IGSBiSHARES BARCLAYS 1-3 YR CREDIT	19,391	$2.0M	0.22%
57	—EXCO RES INC	1,983,000	$2.0M	0.21%
58	DLNWISDOMTREE LARGECAP DIV	21,915	$1.6M	0.17%
59	—ALPHABET C	1,999	$1.5M	0.16%
60	GOOGLALPHABET A	1,807	$1.4M	0.15%
61	BRK-BBERKSHIRE HATH A	6	$1.3M	0.14%
62	CATCATERPILLAR INC	13,500	$1.0M	0.11%
63	HSICHENRY SCHEIN	5,645	$974K	0.11%
64	MOALTRIA GROUP INC.	14,544	$911K	0.10%
65	IWDiSHARES RUSSELL 1000 VALUE	8,857	$875K	0.09%
66	—SEASPAN	45,000	$825K	0.09%
67	GEGENERAL ELECTRIC	25,547	$812K	0.09%
68	PNCPNC FINANCIAL	9,295	$786K	0.08%
69	—STARWOOD PROP.	35,000	$663K	0.07%
70	PFFiSHARES PREFERRED STOCK	16,650	$650K	0.07%
71	—EMC CORP./MASS	21,500	$573K	0.06%
72	PGPROCTER & GAMBLE	6,732	$554K	0.06%
73	AMZNAMAZON.COM	919	$546K	0.06%
74	METAFACEBOOK	4,740	$541K	0.06%
75	XEVVXEATON VANCE LIMITED DURATION	40,398	$532K	0.06%
76	DWXSPDR S&P INTL. DIVIDEND	14,700	$516K	0.06%
77	SPYSPDR S&P 500 ETF	2,500	$514K	0.06%
78	PEPPEPSICO INC	4,734	$485K	0.05%
79	MOOVANECK VECTORS AGRIBUSINESS	9,450	$440K	0.05%
80	BMYBRISTOL-MYERS	6,671	$426K	0.05%
81	PMOPUTNAM MUNI OPPORT TRUST	32,720	$416K	0.04%
82	NUVNUVEEN MUNI VALUE	38,000	$398K	0.04%
83	MAMASTERCARD INC	4,200	$397K	0.04%
84	VTIVANGUARD TOTAL STOCK MARKET	3,687	$386K	0.04%
85	CLCOLGATE PALMOLIVE CO	5,350	$378K	0.04%
86	CWGLCRIMSON WINE GROUP LTD	45,000	$377K	0.04%
87	WYNNWYNN RESORTS LTD	4,000	$374K	0.04%
88	IAUUSDISHARES GOLD TRUST	30,000	$356K	0.04%
89	—GUGGENHEIM GLOBAL TIMBER	15,000	$346K	0.04%
90	BDXBECTON DICKINSON	2,275	$345K	0.04%
91	—TRISTATE CAP HLDGS INC	27,000	$340K	0.04%
92	—BLACKROCK MUNIYIELD INV FUND	21,000	$339K	0.04%
93	—PHARMERICA	14,465	$320K	0.03%
94	UNHUNITEDHEALTH GROUP	2,440	$315K	0.03%
95	HALHALLIBURTON CO.	8,662	$309K	0.03%
96	VNQVANGUARD REIT ETF	3,668	$307K	0.03%
97	ABGAMERISOURCEBERGEN	3,550	$307K	0.03%
98	COKECOCA COLA BOTTLNG	1,900	$304K	0.03%
99	HDHOME DEPOT INC.	2,270	$303K	0.03%
100	PSXPHILLIPS 66	3,500	$303K	0.03%

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