STALEY CAPITAL ADVISERS INC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$1.4T
Holdings
170
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES CORE S&P MID-CAP ETF | 3,340 | $672.0M | 0.05% | |
| 102 | DISWALT DISNEY CO. | 5,168 | $604.0M | 0.04% | |
| 103 | ATDALLEGHENY TECH. | 20,390 | $603.0M | 0.04% | |
| 104 | VOVANGUARD MID CAP ETF | 3,599 | $591.0M | 0.04% | |
| 105 | FFIVF5 NETWORKS INC | 2,768 | $552.0M | 0.04% | |
| 106 | GEGENERAL ELECTRIC | 47,077 | $531.0M | 0.04% | |
| 107 | WDCWESTERN DIGITAL | 8,778 | $514.0M | 0.04% | |
| 108 | —MARKET VECTORS VIETNAM ETF | 30,000 | $504.0M | 0.04% | |
| 109 | METAFACEBOOK | 3,003 | $494.0M | 0.03% | |
| 110 | XEVVXEATON VANCE LIMITED DURATION | 38,062 | $483.0M | 0.03% | |
| 111 | —GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $480.0M | 0.03% | |
| 112 | —ASCENT CAPITAL GROUP | 269,090 | $476.0M | 0.03% | |
| 113 | —FLEX LTD ORD | 35,489 | $466.0M | 0.03% | |
| 114 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $444.0M | 0.03% | |
| 115 | BIVVANGUARD INTERM-TERM BOND | 5,390 | $434.0M | 0.03% | |
| 116 | NQPNUVEEN PA INV QUALITY MUNI | 34,516 | $430.0M | 0.03% | |
| 117 | EFAISHARES MSCI EAFE ETF | 5,939 | $404.0M | 0.03% | |
| 118 | BMYBRISTOL-MYERS | 6,488 | $403.0M | 0.03% | |
| 119 | IIMINVESCO VALUE MUNI INCOME | 29,000 | $401.0M | 0.03% | |
| 120 | PSXPHILLIPS 66 | 3,500 | $395.0M | 0.03% | |
| 121 | EMEEMCOR GROUP INC | 5,190 | $390.0M | 0.03% | |
| 122 | IAUUSDISHARES GOLD TRUST | 31,767 | $363.0M | 0.03% | |
| 123 | CMICUMMINS INC | 2,430 | $355.0M | 0.02% | |
| 124 | TWTRUSDTWITTER INC | 12,245 | $348.0M | 0.02% | |
| 125 | MOOVANECK VECTORS AGRIBUSINESS | 5,200 | $342.0M | 0.02% | |
| 126 | BOXBOX INC CL A | 14,000 | $335.0M | 0.02% | |
| 127 | LOWLOWE'S COMPANIES | 2,900 | $333.0M | 0.02% | |
| 128 | IWMISHARES RUSSELL 2000 INDEX | 1,958 | $330.0M | 0.02% | |
| 129 | COKECOCA COLA BOTTLNG | 1,800 | $328.0M | 0.02% | |
| 130 | MDLZMONDELEZ INTL | 7,534 | $324.0M | 0.02% | |
| 131 | NADNUVEEN QUALITY MUNI INCOME FUN | 25,000 | $320.0M | 0.02% | |
| 132 | —BP PLC - SPONS ADR | 6,842 | $315.0M | 0.02% | |
| 133 | VBRVANGUARD SMALL CAP VALUE ETF | 2,210 | $308.0M | 0.02% | |
| 134 | TYGEURTORTOISE ENERGY INFRASTRUCTURE | 11,285 | $304.0M | 0.02% | |
| 135 | VVISA INC CL A | 1,989 | $299.0M | 0.02% | |
| 136 | MRKMERCK & CO. INC. | 4,191 | $297.0M | 0.02% | |
| 137 | SCHESCHWAB EMERGING MARKET ETF | 11,329 | $291.0M | 0.02% | |
| 138 | VBVANGUARD SMALL-CAP ETF | 1,756 | $286.0M | 0.02% | |
| 139 | —STANDARD AVB FINL | 9,152 | $285.0M | 0.02% | |
| 140 | —ALLERGAN INC | 1,400 | $267.0M | 0.02% | |
| 141 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $264.0M | 0.02% | |
| 142 | NKENIKE INC. CL B | 3,096 | $262.0M | 0.02% | |
| 143 | ADPAUTOMATIC DATA PROCESSING | 1,720 | $259.0M | 0.02% | |
| 144 | ISBCUSDINVESTORS BANC. | 20,000 | $245.0M | 0.02% | |
| 145 | ZDJ2 GLOBAL INC | 2,940 | $244.0M | 0.02% | |
| 146 | LN5LANNETT INC | 50,000 | $237.0M | 0.02% | |
| 147 | COSCNO FINANCIAL | 11,100 | $236.0M | 0.02% | |
| 148 | COPCONOCOPHILLIPS | 3,000 | $232.0M | 0.02% | |
| 149 | —KLX ENERGY SERVICES HOLDINGS | 7,200 | $230.0M | 0.02% | |
| 150 | SCHFSCHWAB INTL EQUITY ETF | 6,845 | $230.0M | 0.02% | |
| 151 | FHIFEDERATED INVS. | 9,337 | $225.0M | 0.02% | |
| 152 | —INVESCO DYNAMIC CREDIT OPP | 19,500 | $224.0M | 0.02% | |
| 153 | PFFiSHARES PREFERRED STOCK | 6,000 | $223.0M | 0.02% | |
| 154 | TIPiSHARES TIPS BOND ETF | 2,000 | $221.0M | 0.02% | |
| 155 | SNPSSYNOPSYS INC | 2,200 | $217.0M | 0.02% | |
| 156 | VCITVANGUARD INTER-TERM CORP BOND | 2,580 | $216.0M | 0.02% | |
| 157 | EDIVSPDR EMERGING MARKETS DIVIDEND | 6,950 | $214.0M | 0.01% | |
| 158 | ITWILLINOIS TOOL WKS | 1,492 | $211.0M | 0.01% | |
| 159 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $209.0M | 0.01% | |
| 160 | SCHGSCHWAB US LARGE CAP GROWTH | 2,552 | $209.0M | 0.01% | |
| 161 | DALDELTA AIR LINES | 3,595 | $208.0M | 0.01% | |
| 162 | NMLNEUBERGER BRMN. MLP INCOME | 23,300 | $202.0M | 0.01% | |
| 163 | XMUIXBLACKROCK MUNI INTERM | 15,000 | $196.0M | 0.01% | |
| 164 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $171.0M | 0.01% | |
| 165 | TEITEMPLETON EMERG. INCOME | 16,500 | $165.0M | 0.01% | |
| 166 | —RITE AID CORP | 100,000 | $128.0M | 0.01% | |
| 167 | —HI CRUSH PARTNERS LP | 10,000 | $108.0M | 0.01% | |
| 168 | —THERATECHNOLOGIES | 15,000 | $101.0M | 0.01% | |
| 169 | —EXCO RES INC | 572,481 | $67.0M | 0.00% | |
| 170 | —NANOVIRICIDES | 60,000 | $22.0M | 0.00% |
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