STALEY CAPITAL ADVISERS INC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$955.1B
Holdings
137
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS | 2,938 | $306.0M | 0.03% | |
| 102 | —LINKEDIN | 1,600 | $303.0M | 0.03% | |
| 103 | RSGREPUBLIC SVCS INC | 5,700 | $292.0M | 0.03% | |
| 104 | HDHOME DEPOT INC. | 2,270 | $290.0M | 0.03% | |
| 105 | EFAISHARES MSCI EAFE ETF | 5,180 | $289.0M | 0.03% | |
| 106 | IBMINTL. BUS. MACHINES | 1,897 | $288.0M | 0.03% | |
| 107 | ABGAMERISOURCEBERGEN | 3,550 | $282.0M | 0.03% | |
| 108 | COKECOCA COLA BOTTLNG | 1,900 | $280.0M | 0.03% | |
| 109 | PSXPHILLIPS 66 | 3,500 | $278.0M | 0.03% | |
| 110 | LOWLOWE'S COMPANIES | 3,500 | $277.0M | 0.03% | |
| 111 | AQLTiSHARES DIVIDEND | 3,100 | $264.0M | 0.03% | |
| 112 | KIOKKR INCOME OPPORT | 17,020 | $256.0M | 0.03% | |
| 113 | FHIFEDERATED INVS. | 8,847 | $255.0M | 0.03% | |
| 114 | COSCNO FINANCIAL | 14,200 | $248.0M | 0.03% | |
| 115 | VIGVANGUARD DIV. APPRECIATION ETF | 2,928 | $244.0M | 0.03% | |
| 116 | NVDANVIDIA CORP | 5,000 | $235.0M | 0.02% | |
| 117 | TIPiSHARES TIPS BOND ETF | 2,000 | $233.0M | 0.02% | |
| 118 | SLBSCHLUMBERGER | 2,900 | $229.0M | 0.02% | |
| 119 | BCEBCE INC | 4,800 | $227.0M | 0.02% | |
| 120 | NMLNEUBERGER BRMN. MLP INCOME | 26,550 | $225.0M | 0.02% | |
| 121 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $223.0M | 0.02% | |
| 122 | —BP PLC - SPONS ADR | 6,238 | $222.0M | 0.02% | |
| 123 | PMOPUTNAM MUNI OPPORT TRUST | 16,000 | $214.0M | 0.02% | |
| 124 | ETNEATON CORP | 3,550 | $212.0M | 0.02% | |
| 125 | VTVVANGUARD VALUE INDEX | 2,500 | $212.0M | 0.02% | |
| 126 | —BLACKROCK MUNIYIELD INV FUND | 12,500 | $210.0M | 0.02% | |
| 127 | IJHISHARES CORE S&P MID-CAP ETF | 1,370 | $205.0M | 0.02% | |
| 128 | —POWERSHARES HIGH DIV. ACHIEVER | 13,000 | $202.0M | 0.02% | |
| 129 | SWN1EURSOUTHWSTRN ENERGY | 15,000 | $189.0M | 0.02% | |
| 130 | —INVESCO DYNAMIC CREDIT OPP | 15,500 | $171.0M | 0.02% | |
| 131 | AAALCOA, INC. | 17,554 | $163.0M | 0.02% | |
| 132 | BOXBOX INC CL A | 14,000 | $145.0M | 0.02% | |
| 133 | —FIBROCELL SCIENCE | 98,500 | $113.0M | 0.01% | |
| 134 | —NANOVIRICIDES | 60,000 | $96.0M | 0.01% | |
| 135 | —THERATECHNOLOGIES | 15,000 | $31.0M | 0.00% | |
| 136 | —HALCON RES CORP | 36,000 | $17.0M | 0.00% | |
| 137 | —MANNKIND CORP | 10,000 | $12.0M | 0.00% |
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