STALEY CAPITAL ADVISERS INC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$1.2B

Holdings

167

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFiSHARES RUSSELL 1000 GROWTH	661,176	$78.7M	6.71%
2	MSFTMICROSOFT CORP	759,470	$52.4M	4.46%
3	MMM3M COMPANY	227,969	$47.5M	4.05%
4	—DU PONT	574,615	$46.4M	3.95%
5	CVSCVS HEALTH CORP	564,900	$45.5M	3.87%
6	QCOMQUALCOMM INC.	803,517	$44.4M	3.78%
7	GLWCORNING, INC.	1,403,355	$42.2M	3.59%
8	JPMJ.P. MORGAN CHASE	460,731	$42.1M	3.59%
9	GMGENERAL MOTORS	1,186,121	$41.4M	3.53%
10	PFEPFIZER INC	1,018,969	$34.2M	2.92%
11	CSCOCISCO SYSTEMS	1,086,475	$34.0M	2.90%
12	DEDEERE & CO	271,044	$33.5M	2.86%
13	BRK/BBERKSHIRE HATH B	185,911	$31.5M	2.68%
14	TWITITAN INTL INC	2,399,700	$28.8M	2.46%
15	CVXCHEVRON CORP	264,225	$27.6M	2.35%
16	JNJJOHNSON&JOHNSON	202,201	$26.7M	2.28%
17	—LIBERTY INTERACT.	1,067,000	$26.2M	2.23%
18	—ALPHABET C	28,736	$26.1M	2.23%
19	BBBLACKBERRY	2,505,000	$25.0M	2.13%
20	4I1PHILIP MORRIS INTl.	212,626	$25.0M	2.13%
21	GLDSPDR GOLD SHARES	204,395	$24.1M	2.06%
22	NUANEURNUANCE COMM.	1,177,500	$20.5M	1.75%
23	DISCKUSDDISCOVER COMM C	796,300	$20.1M	1.71%
24	INTCINTEL CORP	583,416	$19.7M	1.68%
25	BACVERIZON COMM.	404,911	$18.1M	1.54%
26	NEARiSHARES SHORT MATURITY BOND	340,200	$17.1M	1.46%
27	—VANECK VECTORS GOLD MINERS	761,570	$16.8M	1.43%
28	LQDTLIQUIDITY SERVICES	2,525,000	$16.0M	1.37%
29	—KLX INC	287,500	$14.4M	1.23%
30	VWOVANGUARD EMERG. MARKETS ETF	339,662	$13.9M	1.18%
31	EFGISHARES EAFE GROWTH ETF	178,245	$13.2M	1.12%
32	KOCOCA COLA CO	271,595	$12.2M	1.04%
33	—MCEWEN MNG INC	4,475,440	$11.8M	1.00%
34	HALLUSDHALLMARK FINL SVCS INC	900,000	$10.1M	0.86%
35	—WEBMD HEALTH	170,000	$10.0M	0.85%
36	—SPDR SHORT TERM MUNICIPAL	191,700	$9.3M	0.79%
37	—USG CORP NEW	295,000	$8.6M	0.73%
38	NSRGYNESTLE ADR	97,235	$8.5M	0.72%
39	MINTPIMCO ENHANCED SHORT MATURITY	78,545	$8.0M	0.68%
40	VEAVANGUARD DEV. MARKETS ETF	179,523	$7.4M	0.63%
41	UBSIUNITED BANKSHARES	179,069	$7.0M	0.60%
42	FDXFEDEX CORP	29,083	$6.3M	0.54%
43	AAPLAPPLE INC	38,730	$5.6M	0.48%
44	BSVVANGUARD S/T BOND	67,434	$5.4M	0.46%
45	—ASCENT CAPITAL GROUP	285,000	$4.4M	0.37%
46	MDYSPDR S&P 400 MIDCAP	13,590	$4.3M	0.37%
47	—JAKKS PAC INC	1,068,100	$4.3M	0.36%
48	SHYiSHARES 1-3 YR TREASURY	48,350	$4.1M	0.35%
49	SPYSPDR S&P 500 ETF	15,749	$3.8M	0.32%
50	—VANECK VECTORS JR GOLD MINERS	109,600	$3.7M	0.31%
51	SPSBSPDR SHORT-TERM CORPORATE BOND	113,365	$3.5M	0.30%
52	TWLOTWILIO INC CL A	100,084	$2.9M	0.25%
53	SCHOSCHWAB S/T U.S. TREAS	56,550	$2.9M	0.24%
54	TAT&T CORP.	73,275	$2.8M	0.24%
55	XOMEXXON MOBIL	33,082	$2.7M	0.23%
56	AGGiSHARES CORE US AGGREGATE BOND	24,000	$2.6M	0.22%
57	ARANTERO RES CORP	112,830	$2.4M	0.21%
58	AQLTISHARES FLOATING RATE NOTE	41,150	$2.1M	0.18%
59	IGSBiSHARES BARCLAYS 1-3 YR CREDIT	19,391	$2.0M	0.17%
60	GOOGLALPHABET A	1,857	$1.7M	0.15%
61	BRK-BBERKSHIRE HATH A	6	$1.5M	0.13%
62	TTEKTETRA TECH INC	33,252	$1.5M	0.13%
63	PEPPEPSICO INC	13,109	$1.5M	0.13%
64	ABGAMERISOURCEBERGEN	15,072	$1.4M	0.12%
65	—EXCO RES INC	527,434	$1.4M	0.12%
66	NUVNUVEEN MUNI VALUE	137,100	$1.4M	0.12%
67	DLNWISDOMTREE LARGECAP DIV	16,240	$1.4M	0.12%
68	SCHBSCHWAB U.S. BROAD MARKET	22,852	$1.3M	0.11%
69	AWMSKYWORKS SOLUTIONS INC.	13,674	$1.3M	0.11%
70	CHKPCHECK POINT SOFTWARE T ORD	11,718	$1.3M	0.11%
71	CATCATERPILLAR INC	11,800	$1.3M	0.11%
72	TG7TRIUMPH GROUP INC	37,820	$1.2M	0.10%
73	IJRISHARES S&P SMALL-CAP ETF	16,436	$1.2M	0.10%
74	PNCPNC FINANCIAL	9,095	$1.1M	0.10%
75	CMICUMMINS INC	6,775	$1.1M	0.09%
76	VUGVANGUARD GROWTH	8,600	$1.1M	0.09%
77	GEGENERAL ELECTRIC	39,763	$1.1M	0.09%
78	IWDiSHARES RUSSELL 1000 VALUE	8,857	$1.0M	0.09%
79	HSICHENRY SCHEIN	5,590	$1.0M	0.09%
80	MOALTRIA GROUP INC.	13,258	$987K	0.08%
81	EPDENTERPRISE PROD PARTNERS L.P.	36,316	$983K	0.08%
82	FMCF M C CORP	13,010	$950K	0.08%
83	AMZNAMAZON.COM	919	$890K	0.08%
84	—VANTIV INC CL A	13,651	$865K	0.07%
85	MYGNMYRIAD GENETICS	32,894	$850K	0.07%
86	PAAPLAINS ALL AMER PIPELINE	30,000	$788K	0.07%
87	—STARWOOD PROP.	35,000	$784K	0.07%
88	—TRISTATE CAP	30,950	$780K	0.07%
89	WDCWESTERN DIGITAL	8,778	$778K	0.07%
90	—BLACKHAWK NETWORK HLDG	17,370	$757K	0.06%
91	NVDANVIDIA CORP	5,000	$723K	0.06%
92	—PAREXEL INTL	8,277	$719K	0.06%
93	METAFACEBOOK	4,753	$718K	0.06%
94	—ALLSCRIPTS HEALTHCARE	54,903	$701K	0.06%
95	PFFiSHARES PREFERRED STOCK	16,150	$633K	0.05%
96	MDYVSPDR S&P 400 MID CAP VALUE	6,325	$609K	0.05%
97	IJHISHARES CORE S&P MID-CAP ETF	3,340	$581K	0.05%
98	—FLEX LTD ORD	35,489	$579K	0.05%
99	XEVVXEATON VANCE LIMITED DURATION	40,617	$573K	0.05%
100	PIIPOLARIS INDS	5,832	$538K	0.05%

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