STALEY CAPITAL ADVISERS INC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$1.2T
Holdings
167
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FHIFEDERATED INVS. | 19,140 | $568.0M | 0.05% | |
| 102 | PGPROCTER & GAMBLE | 6,162 | $561.0M | 0.05% | |
| 103 | —TRISTATE CAP | 23,950 | $548.0M | 0.04% | |
| 104 | UNHUNITEDHEALTH GROUP | 2,765 | $542.0M | 0.04% | |
| 105 | MAMASTERCARD INC | 3,600 | $508.0M | 0.04% | |
| 106 | BMYBRISTOL-MYERS | 7,801 | $497.0M | 0.04% | |
| 107 | CWGLCRIMSON WINE GROUP LTD | 45,000 | $484.0M | 0.04% | |
| 108 | —GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $451.0M | 0.04% | |
| 109 | IIMINVESCO VALUE MUNI INCOME | 30,000 | $449.0M | 0.04% | |
| 110 | ISBCUSDINVESTORS BANC. | 30,200 | $412.0M | 0.03% | |
| 111 | COKECOCA COLA BOTTLNG | 1,900 | $410.0M | 0.03% | |
| 112 | HDHOME DEPOT INC. | 2,495 | $408.0M | 0.03% | |
| 113 | CMICUMMINS INC | 2,430 | $408.0M | 0.03% | |
| 114 | VIGVANGUARD DIV. APPRECIATION ETF | 4,218 | $400.0M | 0.03% | |
| 115 | EFAISHARES MSCI EAFE ETF | 5,789 | $396.0M | 0.03% | |
| 116 | IAUUSDISHARES GOLD TRUST | 31,767 | $391.0M | 0.03% | |
| 117 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $384.0M | 0.03% | |
| 118 | BDXBECTON DICKINSON | 1,950 | $382.0M | 0.03% | |
| 119 | EMEEMCOR GROUP INC | 5,190 | $360.0M | 0.03% | |
| 120 | ITWILLINOIS TOOL WKS | 2,417 | $358.0M | 0.03% | |
| 121 | NADNUVEEN QUALITY MUNI INCOME FUN | 25,000 | $355.0M | 0.03% | |
| 122 | CLCOLGATE PALMOLIVE CO | 4,788 | $349.0M | 0.03% | |
| 123 | MRKMERCK & CO. INC. | 5,380 | $344.0M | 0.03% | |
| 124 | FFIVF5 NETWORKS INC | 2,768 | $334.0M | 0.03% | |
| 125 | SCHESCHWAB EMERGING MARKET ETF | 12,309 | $331.0M | 0.03% | |
| 126 | —BP PLC - SPONS ADR | 8,538 | $328.0M | 0.03% | |
| 127 | PSXPHILLIPS 66 | 3,500 | $321.0M | 0.03% | |
| 128 | ACMAECOM TECH | 8,657 | $319.0M | 0.03% | |
| 129 | VNQVANGUARD REIT ETF | 3,812 | $317.0M | 0.03% | |
| 130 | RSGREPUBLIC SVCS INC | 4,800 | $317.0M | 0.03% | |
| 131 | MOOVANECK VECTORS AGRIBUSINESS | 5,250 | $310.0M | 0.03% | |
| 132 | MDLZMONDELEZ INTL | 7,534 | $306.0M | 0.02% | |
| 133 | COSCNO FINANCIAL | 12,700 | $296.0M | 0.02% | |
| 134 | HALHALLIBURTON CO. | 6,162 | $284.0M | 0.02% | |
| 135 | SCHFSCHWAB INTL EQUITY ETF | 8,345 | $279.0M | 0.02% | |
| 136 | —PRA GROUP INC | 9,476 | $271.0M | 0.02% | |
| 137 | IBMINTL. BUS. MACHINES | 1,867 | $271.0M | 0.02% | |
| 138 | BOXBOX INC CL A | 14,000 | $270.0M | 0.02% | |
| 139 | —STANDARD AVB FINL | 9,152 | $270.0M | 0.02% | |
| 140 | ATGEADTALEM GLOBAL EDUC | 7,393 | $265.0M | 0.02% | |
| 141 | NRKNUVEEN NY AMT-FREE MUN | 20,000 | $264.0M | 0.02% | |
| 142 | KEXKIRBY CORP | 3,972 | $262.0M | 0.02% | |
| 143 | VBRVANGUARD SMALL CAP VALUE ETF | 2,000 | $256.0M | 0.02% | |
| 144 | TSLATESLA MOTORS | 730 | $249.0M | 0.02% | |
| 145 | BACBANK OF AMERICA | 9,710 | $246.0M | 0.02% | |
| 146 | —INVESCO DYNAMIC CREDIT OPP | 20,500 | $244.0M | 0.02% | |
| 147 | EDIVSPDR EMERGING MARKETS DIVIDEND | 7,950 | $242.0M | 0.02% | |
| 148 | PFFiSHARES PREFERRED STOCK | 6,000 | $233.0M | 0.02% | |
| 149 | LOWLOWE'S COMPANIES | 2,900 | $232.0M | 0.02% | |
| 150 | ETNEATON CORP | 2,988 | $229.0M | 0.02% | |
| 151 | TIPiSHARES TIPS BOND ETF | 2,000 | $227.0M | 0.02% | |
| 152 | ZDJ2 GLOBAL INC | 2,940 | $217.0M | 0.02% | |
| 153 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $215.0M | 0.02% | |
| 154 | XMUIXBLACKROCK MUNI INTERM | 15,000 | $213.0M | 0.02% | |
| 155 | VVISA INC CL A | 1,989 | $209.0M | 0.02% | |
| 156 | TEITEMPLETON EMERG. INCOME | 16,600 | $192.0M | 0.02% | |
| 157 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $189.0M | 0.02% | |
| 158 | INVAINNOVIVA INC COM | 12,807 | $181.0M | 0.01% | |
| 159 | TWTRUSDTWITTER INC | 10,245 | $173.0M | 0.01% | |
| 160 | —STONEMOR PARTNERS L.P. | 25,000 | $163.0M | 0.01% | |
| 161 | NMLNEUBERGER BRMN. MLP INCOME | 17,050 | $162.0M | 0.01% | |
| 162 | NLYEURANNALY CAPITAL MGMT REIT | 10,340 | $126.0M | 0.01% | |
| 163 | SWN1EURSOUTHWSTRN ENERGY | 15,000 | $92.0M | 0.01% | |
| 164 | —FIBROCELL SCIENCE | 30,000 | $92.0M | 0.01% | |
| 165 | —THERATECHNOLOGIES | 15,000 | $91.0M | 0.01% | |
| 166 | —NANOVIRICIDES | 60,000 | $68.0M | 0.01% | |
| 167 | —PROTEA BIOSCIENCES GRO | 50,000 | $1.0M | 0.00% |
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