STALEY CAPITAL ADVISERS INC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$1.3T
Holdings
166
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FHIFEDERATED INVS. | 14,337 | $517.0M | 0.04% | |
| 102 | —GUGGENHEIM MSCI GLOBAL TIMBER | 15,000 | $477.0M | 0.04% | |
| 103 | HDHOME DEPOT INC. | 2,495 | $473.0M | 0.04% | |
| 104 | IIMINVESCO VALUE MUNI INCOME | 30,000 | $447.0M | 0.03% | |
| 105 | CMICUMMINS INC | 2,430 | $429.0M | 0.03% | |
| 106 | EMEEMCOR GROUP INC | 5,190 | $424.0M | 0.03% | |
| 107 | MRKMERCK & CO. INC. | 7,494 | $422.0M | 0.03% | |
| 108 | BMYBRISTOL-MYERS | 6,821 | $418.0M | 0.03% | |
| 109 | BDXBECTON DICKINSON | 1,950 | $417.0M | 0.03% | |
| 110 | VIGVANGUARD DIV. APPRECIATION ETF | 4,018 | $410.0M | 0.03% | |
| 111 | COKECOCA COLA BOTTLNG | 1,900 | $409.0M | 0.03% | |
| 112 | IWBISHARES RUSSELL 1000 ETF | 2,744 | $408.0M | 0.03% | |
| 113 | EFAISHARES MSCI EAFE ETF | 5,789 | $407.0M | 0.03% | |
| 114 | ITWILLINOIS TOOL WKS | 2,417 | $403.0M | 0.03% | |
| 115 | IAUUSDISHARES GOLD TRUST | 31,767 | $397.0M | 0.03% | |
| 116 | FFIVF5 NETWORKS INC | 2,768 | $363.0M | 0.03% | |
| 117 | CLCOLGATE PALMOLIVE CO | 4,788 | $361.0M | 0.03% | |
| 118 | —BP PLC - SPONS ADR | 8,538 | $359.0M | 0.03% | |
| 119 | PSXPHILLIPS 66 | 3,500 | $354.0M | 0.03% | |
| 120 | NADNUVEEN QUALITY MUNI INCOME FUN | 25,000 | $351.0M | 0.03% | |
| 121 | SCHESCHWAB EMERGING MARKET ETF | 12,309 | $344.0M | 0.03% | |
| 122 | RSGREPUBLIC SVCS INC | 4,800 | $325.0M | 0.03% | |
| 123 | MOOVANECK VECTORS AGRIBUSINESS | 5,250 | $323.0M | 0.03% | |
| 124 | MDLZMONDELEZ INTL | 7,534 | $322.0M | 0.02% | |
| 125 | ACMAECOM TECH | 8,657 | $322.0M | 0.02% | |
| 126 | VNQVANGUARD REIT ETF | 3,812 | $316.0M | 0.02% | |
| 127 | —PRA GROUP INC | 9,476 | $315.0M | 0.02% | |
| 128 | CWGLCRIMSON WINE GROUP LTD | 29,546 | $315.0M | 0.02% | |
| 129 | ATGEADTALEM GLOBAL EDUC | 7,393 | $311.0M | 0.02% | |
| 130 | ISBCUSDINVESTORS BANC. | 22,200 | $308.0M | 0.02% | |
| 131 | HALHALLIBURTON CO. | 6,162 | $301.0M | 0.02% | |
| 132 | COSCNO FINANCIAL | 12,200 | $301.0M | 0.02% | |
| 133 | BOXBOX INC CL A | 14,000 | $296.0M | 0.02% | |
| 134 | IBMINTL. BUS. MACHINES | 1,867 | $286.0M | 0.02% | |
| 135 | SCHFSCHWAB INTL EQUITY ETF | 8,345 | $284.0M | 0.02% | |
| 136 | —STANDARD AVB FINL | 9,152 | $275.0M | 0.02% | |
| 137 | BACBANK OF AMERICA | 9,210 | $272.0M | 0.02% | |
| 138 | LOWLOWE'S COMPANIES | 2,900 | $270.0M | 0.02% | |
| 139 | VBRVANGUARD SMALL CAP VALUE ETF | 2,000 | $266.0M | 0.02% | |
| 140 | KEXKIRBY CORP | 3,972 | $265.0M | 0.02% | |
| 141 | EDIVSPDR EMERGING MARKETS DIVIDEND | 7,950 | $261.0M | 0.02% | |
| 142 | NRKNUVEEN NY AMT-FREE MUN | 20,000 | $259.0M | 0.02% | |
| 143 | TWTRUSDTWITTER INC | 10,245 | $246.0M | 0.02% | |
| 144 | —INVESCO DYNAMIC CREDIT OPP | 20,500 | $240.0M | 0.02% | |
| 145 | ETNEATON CORP | 2,988 | $236.0M | 0.02% | |
| 146 | PFFiSHARES PREFERRED STOCK | 6,000 | $228.0M | 0.02% | |
| 147 | TIPiSHARES TIPS BOND ETF | 2,000 | $228.0M | 0.02% | |
| 148 | VVISA INC CL A | 1,989 | $227.0M | 0.02% | |
| 149 | TSLATESLA MOTORS | 730 | $227.0M | 0.02% | |
| 150 | IWMISHARES RUSSELL 2000 INDEX | 1,480 | $226.0M | 0.02% | |
| 151 | ZDJ2 GLOBAL INC | 2,940 | $221.0M | 0.02% | |
| 152 | SWKHSTANLEY BLACK & DECKER INC. | 1,273 | $216.0M | 0.02% | |
| 153 | —SPDR BARCLAYS MUNI BOND ETF | 4,400 | $215.0M | 0.02% | |
| 154 | BFHALLIANCE DATA SYSTEMS | 832 | $211.0M | 0.02% | |
| 155 | XMUIXBLACKROCK MUNI INTERM | 15,000 | $209.0M | 0.02% | |
| 156 | EEMISHARES MSCI EMERGING MKTS ETF | 4,407 | $208.0M | 0.02% | |
| 157 | —RITE AID CORP | 100,000 | $197.0M | 0.02% | |
| 158 | TEITEMPLETON EMERG. INCOME | 16,600 | $185.0M | 0.01% | |
| 159 | PMOPUTNAM MUNI OPPORT TRUST | 15,000 | $185.0M | 0.01% | |
| 160 | INVAINNOVIVA INC | 12,807 | $182.0M | 0.01% | |
| 161 | NMLNEUBERGER BRMN. MLP INCOME | 17,050 | $160.0M | 0.01% | |
| 162 | NLYEURANNALY CAPITAL MGMT REIT | 10,340 | $123.0M | 0.01% | |
| 163 | —EXCO RES INC | 572,481 | $120.0M | 0.01% | |
| 164 | —THERATECHNOLOGIES | 15,000 | $86.0M | 0.01% | |
| 165 | —NANOVIRICIDES | 49,000 | $43.0M | 0.00% | |
| 166 | —FIBROCELL SCIENCE | 30,000 | $19.0M | 0.00% |
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