STALEY CAPITAL ADVISERS INC Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$1.0T
Holdings
138
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BDXBECTON DICKINSON | 1,950 | $323.0M | 0.03% | |
| 102 | IIMINVESCO VALUE MUNI INCOME | 22,000 | $322.0M | 0.03% | |
| 103 | MRKMERCK & CO. INC. | 5,454 | $321.0M | 0.03% | |
| 104 | IBMINTL. BUS. MACHINES | 1,924 | $319.0M | 0.03% | |
| 105 | CLCOLGATE PALMOLIVE CO | 4,788 | $313.0M | 0.03% | |
| 106 | EFAISHARES MSCI EAFE ETF | 5,330 | $308.0M | 0.03% | |
| 107 | NADNUVEEN QUALITY MUNI INCOME FUN | 22,000 | $307.0M | 0.03% | |
| 108 | HDHOME DEPOT INC. | 2,270 | $304.0M | 0.03% | |
| 109 | VNQVANGUARD REIT ETF | 3,668 | $303.0M | 0.03% | |
| 110 | PSXPHILLIPS 66 | 3,500 | $302.0M | 0.03% | |
| 111 | RSGREPUBLIC SVCS INC | 4,800 | $274.0M | 0.03% | |
| 112 | VIGVANGUARD DIV. APPRECIATION ETF | 3,188 | $272.0M | 0.03% | |
| 113 | KIOKKR INCOME OPPORT | 16,620 | $266.0M | 0.03% | |
| 114 | COSCNO FINANCIAL | 13,200 | $253.0M | 0.02% | |
| 115 | ABGAMERISOURCEBERGEN | 3,137 | $245.0M | 0.02% | |
| 116 | —BP PLC - SPONS ADR | 6,338 | $237.0M | 0.02% | |
| 117 | BBTUSDBB&T CORP. | 5,000 | $235.0M | 0.02% | |
| 118 | VTVVANGUARD VALUE INDEX | 2,500 | $233.0M | 0.02% | |
| 119 | TIPiSHARES TIPS BOND ETF | 2,044 | $231.0M | 0.02% | |
| 120 | —ALLEGHENY VY BANCORP | 4,386 | $225.0M | 0.02% | |
| 121 | BACBANK OF AMERICA | 9,710 | $215.0M | 0.02% | |
| 122 | SLBSCHLUMBERGER | 2,525 | $212.0M | 0.02% | |
| 123 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $209.0M | 0.02% | |
| 124 | IWMISHARES RUSSELL 2000 INDEX | 1,550 | $209.0M | 0.02% | |
| 125 | LOWLOWE'S COMPANIES | 2,900 | $206.0M | 0.02% | |
| 126 | ETNEATON CORP | 2,988 | $200.0M | 0.02% | |
| 127 | BOXBOX INC CL A | 14,000 | $194.0M | 0.02% | |
| 128 | —INVESCO DYNAMIC CREDIT OPP | 15,500 | $191.0M | 0.02% | |
| 129 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $179.0M | 0.02% | |
| 130 | —BLACKROCK MUNIYIELD INV FUND | 11,800 | $176.0M | 0.02% | |
| 131 | SWN1EURSOUTHWSTRN ENERGY | 15,000 | $162.0M | 0.02% | |
| 132 | NMLNEUBERGER BRMN. MLP INCOME | 17,050 | $160.0M | 0.02% | |
| 133 | ISBCUSDINVESTORS BANC. | 10,000 | $139.0M | 0.01% | |
| 134 | —NANOVIRICIDES | 60,000 | $64.0M | 0.01% | |
| 135 | —FIBROCELL SCIENCE | 98,500 | $62.0M | 0.01% | |
| 136 | —THERATECHNOLOGIES | 15,000 | $31.0M | 0.00% | |
| 137 | —PROTEA BIOSCIENCES GRO | 50,000 | $6.0M | 0.00% | |
| 138 | —MANNKIND CORP | 10,000 | $6.0M | 0.00% |
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