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 | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL | 7,534 | $331.0M | 0.03% | |
| 102 | VNQVANGUARD REIT ETF | 3,745 | $325.0M | 0.03% | |
| 103 | —LINKEDIN | 1,600 | $306.0M | 0.03% | |
| 104 | IBMINTL. BUS. MACHINES | 1,924 | $306.0M | 0.03% | |
| 105 | HDHOME DEPOT INC. | 2,270 | $292.0M | 0.03% | |
| 106 | COKECOCA COLA BOTTLNG | 1,900 | $282.0M | 0.03% | |
| 107 | PSXPHILLIPS 66 | 3,500 | $282.0M | 0.03% | |
| 108 | EEMISHARES MSCI EMERGING MKTS ETF | 7,281 | $273.0M | 0.03% | |
| 109 | KIOKKR INCOME OPPORT | 16,620 | $266.0M | 0.03% | |
| 110 | VIGVANGUARD DIV. APPRECIATION ETF | 3,073 | $258.0M | 0.03% | |
| 111 | ABGAMERISOURCEBERGEN | 3,137 | $253.0M | 0.03% | |
| 112 | NMLNEUBERGER BRMN. MLP INCOME | 26,550 | $246.0M | 0.02% | |
| 113 | RSGREPUBLIC SVCS INC | 4,800 | $242.0M | 0.02% | |
| 114 | TIPiSHARES TIPS BOND ETF | 2,035 | $237.0M | 0.02% | |
| 115 | —BP PLC - SPONS ADR | 6,338 | $223.0M | 0.02% | |
| 116 | BOXBOX INC CL A | 14,000 | $221.0M | 0.02% | |
| 117 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $220.0M | 0.02% | |
| 118 | COSCNO FINANCIAL | 14,200 | $217.0M | 0.02% | |
| 119 | VTVVANGUARD VALUE INDEX | 2,500 | $217.0M | 0.02% | |
| 120 | SWKHSTANLEY BLACK & DECKER INC. | 1,720 | $212.0M | 0.02% | |
| 121 | —ALLEGHENY VY BANCORP | 4,378 | $209.0M | 0.02% | |
| 122 | LOWLOWE'S COMPANIES | 2,900 | $209.0M | 0.02% | |
| 123 | SWN1EURSOUTHWSTRN ENERGY | 15,000 | $208.0M | 0.02% | |
| 124 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $200.0M | 0.02% | |
| 125 | —BLACKROCK MUNIYIELD INV FUND | 11,800 | $199.0M | 0.02% | |
| 126 | —POWERSHARES HIGH DIV. ACHIEVER | 12,000 | $191.0M | 0.02% | |
| 127 | —INVESCO DYNAMIC CREDIT OPP | 15,500 | $182.0M | 0.02% | |
| 128 | AAALCOA, INC. | 16,354 | $166.0M | 0.02% | |
| 129 | ISBCUSDINVESTORS BANCORP | 10,000 | $120.0M | 0.01% | |
| 130 | —NANOVIRICIDES | 60,000 | $101.0M | 0.01% | |
| 131 | —FIBROCELL SCIENCE | 98,500 | $71.0M | 0.01% | |
| 132 | —THERATECHNOLOGIES | 15,000 | $34.0M | 0.00% | |
| 133 | —PROTEA BIOSCIENCES GRO | 50,000 | $6.0M | 0.00% | |
| 134 | —MANNKIND CORP | 10,000 | $6.0M | 0.00% |
PreviousPage 2 of 2