STALEY CAPITAL ADVISERS INC Diversified Active

CIK: 0001106565 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $1,235,319 (100.0% shares, 0.0% debt)

Holdings (170)

IWF iSHARES RUSSELL 1000 GROWTH 7.1%
Value ($000) $87,210 Shares 666,186 Est. Cost $23.72 Unrealized
MSFT MICROSOFT CORP 5.6%
Value ($000) $68,968 Shares 679,020 Est. Cost $28.85 Unrealized +246.6%
QCOM QUALCOMM INC. 4.1%
Value ($000) $50,125 Shares 880,780 Est. Cost $45.22 Unrealized +12.5%
PFE PFIZER INC 3.8%
Value ($000) $46,479 Shares 1,064,806 Est. Cost $17.93 Unrealized +67.5%
JPM J.P. MORGAN CHASE 3.6%
Value ($000) $45,078 Shares 461,770 Est. Cost $42.16 Unrealized +107.6%
DOWDUPONT 3.6%
Value ($000) $44,939 Shares 840,287 Est. Cost $68.68 Unrealized
CVS CVS HEALTH CORP 3.6%
Value ($000) $44,475 Shares 678,794 Est. Cost $53.33 Unrealized +11.4%
CSCO CISCO SYSTEMS 3.6%
Value ($000) $44,465 Shares 1,026,184 Est. Cost $17.92 Unrealized +106.0%
GLW CORNING, INC. 3.5%
Value ($000) $42,987 Shares 1,422,956 Est. Cost $13.17 Unrealized +98.7%
MMM 3M COMPANY 3.4%
Value ($000) $42,065 Shares 220,768 Est. Cost $64.24 Unrealized +99.6%
GENERAL MOTORS 3.3%
Value ($000) $40,400 Shares 1,207,762 Est. Cost $35.98 Unrealized
BRK/B BERKSHIRE HATH B 3.0%
Value ($000) $36,597 Shares 179,240 Est. Cost $121.76 Unrealized +71.5%
GOOG ALPHABET C 2.7%
Value ($000) $33,595 Shares 32,440 Est. Cost $53.13 Unrealized 0.0%
CVX CHEVRON CORP 2.5%
Value ($000) $31,117 Shares 286,024 Est. Cost $68.58 Unrealized +23.6%
JNJ JOHNSON&JOHNSON 2.4%
Value ($000) $29,227 Shares 226,479 Est. Cost $72.03 Unrealized +58.5%
INTC INTEL CORP 2.2%
Value ($000) $26,719 Shares 569,339 Est. Cost $20.19 Unrealized +99.0%
JOHNSON CONTROLS 2.1%
Value ($000) $25,488 Shares 859,618 Est. Cost $38.81 Unrealized
SPDR GOLD SHARES 1.9%
Value ($000) $23,750 Shares 195,880 Est. Cost $115.70 Unrealized
VZ VERIZON COMM. 1.8%
Value ($000) $21,964 Shares 390,671 Est. Cost $27.60 Unrealized +39.9%
VWO VANGUARD EMERG. MARKETS ETF 1.8%
Value ($000) $21,890 Shares 574,553 Est. Cost $39.72 Unrealized
QURATE RETAIL INC. QVC GROUP 1.7%
Value ($000) $21,609 Shares 1,107,000 Est. Cost $25.17 Unrealized
SLB SCHLUMBERGER 1.7%
Value ($000) $20,785 Shares 576,090 Est. Cost $50.14 Unrealized -19.8%
DISCOVERY INC C 1.6%
Value ($000) $20,029 Shares 867,793 Est. Cost $41.92 Unrealized
BLACKBERRY 1.5%
Value ($000) $18,924 Shares 2,661,541 Est. Cost $11.17 Unrealized
VANECK VECTORS GOLD MINERS 1.5%
Value ($000) $18,160 Shares 861,092 Est. Cost $19.97 Unrealized
EFG ISHARES EAFE GROWTH ETF 1.3%
Value ($000) $16,424 Shares 237,785 Est. Cost $69.01 Unrealized
PM PHILIP MORRIS INTl. 1.3%
Value ($000) $16,333 Shares 244,659 Est. Cost $51.19 Unrealized +11.9%
MINT PIMCO ENHANCED SHORT MATURITY 1.3%
Value ($000) $16,045 Shares 158,938 Est. Cost $101.55 Unrealized
NEAR iSHARES SHORT MATURITY BOND 1.3%
Value ($000) $15,932 Shares 319,600 Est. Cost $50.19 Unrealized
LQDT LIQUIDITY SERVICES 1.3%
Value ($000) $15,881 Shares 2,573,845 Est. Cost $9.47 Unrealized -34.8%
NUANCE COMM. 1.3%
Value ($000) $15,641 Shares 1,182,200 Est. Cost $16.64 Unrealized
NSRGY NESTLE ADR 1.2%
Value ($000) $14,443 Shares 178,400 Est. Cost $78.78 Unrealized
KANSAS CITY SOUTHERN 1.0%
Value ($000) $12,429 Shares 130,210 Est. Cost $104.98 Unrealized
TWI TITAN INTL INC 0.9%
Value ($000) $10,985 Shares 2,357,301 Est. Cost $11.58 Unrealized -44.5%
MCEWEN MNG INC 0.9%
Value ($000) $10,739 Shares 5,900,440 Est. Cost $1.91 Unrealized
HALLMARK FINL SVCS INC 0.8%
Value ($000) $9,621 Shares 900,000 Est. Cost $9.12 Unrealized
VEA VANGUARD DEV. MARKETS ETF 0.7%
Value ($000) $8,964 Shares 241,624 Est. Cost $41.28 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $8,561 Shares 54,270 Est. Cost $31.45 Unrealized +46.3%
SPDR SHORT TERM MUNICIPAL 0.6%
Value ($000) $6,920 Shares 143,983 Est. Cost $48.77 Unrealized
SITE CENTERS CORP 0.5%
Value ($000) $6,495 Shares 586,690 Est. Cost $11.07 Unrealized
UBSI UNITED BANKSHARES 0.5%
Value ($000) $6,224 Shares 200,069 Est. Cost $32.51 Unrealized +3.8%
AMZN AMAZON.COM 0.5%
Value ($000) $6,149 Shares 4,094 Est. Cost $55.05 Unrealized +51.0%
MDY SPDR S&P 400 MIDCAP 0.4%
Value ($000) $5,501 Shares 18,174 Est. Cost $281.84 Unrealized
EFV ISHARES EAFE VALUE ETF 0.4%
Value ($000) $5,397 Shares 119,350 Est. Cost $45.22 Unrealized
TWLO TWILIO INC CL A 0.4%
Value ($000) $4,517 Shares 50,584 Est. Cost $37.47 Unrealized +116.8%
FDX FEDEX CORP 0.3%
Value ($000) $4,216 Shares 26,133 Est. Cost $135.24 Unrealized +37.4%
VTV VANGUARD VALUE INDEX 0.3%
Value ($000) $3,941 Shares 40,233 Est. Cost $98.69 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $3,860 Shares 84,685 Est. Cost $45.58 Unrealized
C CITIGROUP 0.3%
Value ($000) $3,686 Shares 70,805 Est. Cost $54.66 Unrealized -9.7%
BSV VANGUARD S/T BOND 0.3%
Value ($000) $3,536 Shares 45,009 Est. Cost $79.69 Unrealized
SHY iSHARES 1-3 YR TREASURY 0.3%
Value ($000) $3,529 Shares 42,200 Est. Cost $84.55 Unrealized
SPSB SPDR SHORT-TERM CORPORATE BOND 0.3%
Value ($000) $3,174 Shares 105,315 Est. Cost $30.61 Unrealized
VTIP VANGUARD S-T TIPS 0.2%
Value ($000) $2,951 Shares 61,580 Est. Cost $48.74 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $2,597 Shares 44,190 Est. Cost $59.30 Unrealized
AGG iSHARES CORE US AGGREGATE BOND 0.2%
Value ($000) $2,556 Shares 24,000 Est. Cost $107.21 Unrealized
IEMG ISHARES CORE MSCI EMERG MKTS 0.2%
Value ($000) $2,447 Shares 51,900 Est. Cost $47.15 Unrealized
BDX BECTON DICKINSON 0.2%
Value ($000) $2,417 Shares 10,725 Est. Cost $191.87 Unrealized +8.5%
SCHO SCHWAB S/T U.S. TREAS 0.2%
Value ($000) $2,218 Shares 44,445 Est. Cost $50.52 Unrealized
ALPHABET A 0.2%
Value ($000) $2,133 Shares 2,041 Est. Cost $642.35 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.2%
Value ($000) $2,061 Shares 26,440 Est. Cost $78.13 Unrealized
IGSB iSHARES SHORT TERM CORP BOND 0.2%
Value ($000) $2,003 Shares 38,782 Est. Cost $78.42 Unrealized
ISHARES FLOATING RATE NOTE 0.2%
Value ($000) $1,949 Shares 38,700 Est. Cost $50.72 Unrealized
NUVEEN MUNI VALUE 0.2%
Value ($000) $1,908 Shares 205,780 Est. Cost $9.45 Unrealized
IYW ISHARES U.S. TECH ETF 0.1%
Value ($000) $1,837 Shares 11,485 Est. Cost $159.95 Unrealized
BRK/A BERKSHIRE HATH A 0.1%
Value ($000) $1,836 Shares 6 Est. Cost $165023.42 Unrealized +89.7%
VGK VANGUARD EUROPE ETF 0.1%
Value ($000) $1,707 Shares 35,100 Est. Cost $58.15 Unrealized
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $1,660 Shares 42,500 Est. Cost $39.06 Unrealized
JAKKS PAC INC 0.1%
Value ($000) $1,581 Shares 1,075,600 Est. Cost $5.29 Unrealized
RETAIL VALUE INC 0.1%
Value ($000) $1,569 Shares 61,325 Est. Cost $32.69 Unrealized
TETRA TECH INC 0.1%
Value ($000) $1,522 Shares 29,394 Est. Cost $45.74 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,499 Shares 11,800 Est. Cost $59.60 Unrealized +87.1%
VANECK VECTORS OIL SERVICE ETF 0.1%
Value ($000) $1,483 Shares 105,700 Est. Cost $14.03 Unrealized
XLK SPDR-TECHNOLOGY 0.1%
Value ($000) $1,364 Shares 22,000 Est. Cost $59.09 Unrealized
DLN WISDOMTREE LARGECAP DIV 0.1%
Value ($000) $1,336 Shares 15,820 Est. Cost $60.13 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,291 Shares 7,774 Est. Cost $160.31 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,261 Shares 11,417 Est. Cost $81.76 Unrealized +10.9%
SCHB SCHWAB U.S. BROAD MARKET 0.1%
Value ($000) $1,249 Shares 20,846 Est. Cost $57.16 Unrealized
DIS WALT DISNEY CO. 0.1%
Value ($000) $1,234 Shares 11,257 Est. Cost $104.77 Unrealized +4.1%
VUG VANGUARD GROWTH 0.1%
Value ($000) $1,225 Shares 9,123 Est. Cost $122.57 Unrealized
IJR ISHARES S&P SMALL-CAP ETF 0.1%
Value ($000) $1,157 Shares 16,685 Est. Cost $80.53 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,067 Shares 11,205 Est. Cost $95.23 Unrealized
PNC PNC FINANCIAL 0.1%
Value ($000) $1,060 Shares 9,064 Est. Cost $47.47 Unrealized +108.5%
AR ANTERO RES CORP 0.1%
Value ($000) $1,059 Shares 112,830 Est. Cost $37.80 Unrealized -60.9%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $1,022 Shares 13,737 Est. Cost $67.35 Unrealized -0.2%
XOM EXXON MOBIL 0.1%
Value ($000) $978 Shares 14,348 Est. Cost $52.25 Unrealized +7.9%
IWD iSHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $960 Shares 8,647 Est. Cost $91.70 Unrealized
WORLDPAY INC 0.1%
Value ($000) $943 Shares 12,336 Est. Cost $73.55 Unrealized
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $924 Shares 8,045 Est. Cost $123.39 Unrealized
FMC F M C CORP 0.1%
Value ($000) $865 Shares 11,691 Est. Cost $52.10 Unrealized +10.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $861 Shares 6,453 Est. Cost $1.85 Unrealized +156.1%
COMMSCOPE 0.1%
Value ($000) $854 Shares 52,135 Est. Cost $27.51 Unrealized
VIG VANGUARD DIV. APPRECIATION ETF 0.1%
Value ($000) $852 Shares 8,695 Est. Cost $93.78 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $851 Shares 9,262 Est. Cost $60.88 Unrealized +22.8%
AT&T CORP. 0.1%
Value ($000) $829 Shares 29,055 Est. Cost $34.54 Unrealized
HSIC HENRY SCHEIN 0.1%
Value ($000) $799 Shares 10,178 Est. Cost $50.89 Unrealized +29.4%
TRISTATE CAP 0.1%
Value ($000) $797 Shares 40,950 Est. Cost $18.41 Unrealized
INVA INNOVIVA INC 0.1%
Value ($000) $793 Shares 45,471 Est. Cost $14.30 Unrealized +13.6%
KKR KKR & CO 0.1%
Value ($000) $789 Shares 40,200 Est. Cost $24.47 Unrealized -13.9%
CHECK POINT SOFTWARE 0.1%
Value ($000) $773 Shares 7,526 Est. Cost $114.01 Unrealized
MO ALTRIA GROUP INC. 0.1%
Value ($000) $716 Shares 14,488 Est. Cost $18.58 Unrealized +78.3%
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value ($000) $710 Shares 10,598 Est. Cost $85.04 Unrealized -23.3%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $698 Shares 2,793 Est. Cost $238.72 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $689 Shares 2,765 Est. Cost $81.93 Unrealized +186.9%
MA MASTERCARD INC 0.1%
Value ($000) $679 Shares 3,600 Est. Cost $83.42 Unrealized +128.9%
KLX ENERGY SERVICES HOLDINGS 0.0%
Value ($000) $607 Shares 25,900 Est. Cost $25.80 Unrealized
HD HOME DEPOT INC. 0.0%
Value ($000) $593 Shares 3,450 Est. Cost $101.17 Unrealized +48.6%
MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $505 Shares 34,250 Est. Cost $15.82 Unrealized
FXI iSHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $501 Shares 12,826 Est. Cost $39.06 Unrealized
DAL DELTA AIR LINES 0.0%
Value ($000) $457 Shares 9,155 Est. Cost $51.21 Unrealized -0.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $448 Shares 2,768 Est. Cost $131.00 Unrealized +31.0%
ATI ALLEGHENY TECH. 0.0%
Value ($000) $444 Shares 20,390 Est. Cost $13.52 Unrealized +91.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $433 Shares 13,000 Est. Cost $33.31 Unrealized
NUVEEN PA INV QUALITY MUNI 0.0%
Value ($000) $421 Shares 34,516 Est. Cost $12.51 Unrealized
FACEBOOK 0.0%
Value ($000) $394 Shares 3,003 Est. Cost $95.16 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $394 Shares 33,083 Est. Cost $14.85 Unrealized
BIV VANGUARD INTERM-TERM BOND 0.0%
Value ($000) $392 Shares 4,820 Est. Cost $80.89 Unrealized
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $392 Shares 2,839 Est. Cost $158.52 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $390 Shares 31,767 Est. Cost $12.01 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $381 Shares 2,744 Est. Cost $118.71 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $377 Shares 2,813 Est. Cost $149.54 Unrealized
LANNETT INC 0.0%
Value ($000) $372 Shares 75,000 Est. Cost $7.77 Unrealized
VANECK VECTORS AGRIBUSINESS 0.0%
Value ($000) $361 Shares 15,000 Est. Cost $21.68 Unrealized
TWITTER INC 0.0%
Value ($000) $352 Shares 12,245 Est. Cost $21.26 Unrealized
BMY BRISTOL-MYERS 0.0%
Value ($000) $339 Shares 6,514 Est. Cost $35.79 Unrealized +14.5%
CMI CUMMINS INC 0.0%
Value ($000) $325 Shares 2,430 Est. Cost $122.43 Unrealized -4.0%
WDC WESTERN DIGITAL 0.0%
Value ($000) $325 Shares 8,778 Est. Cost $59.68 Unrealized -44.6%
MRK MERCK & CO. INC. 0.0%
Value ($000) $320 Shares 4,191 Est. Cost $35.30 Unrealized +60.1%
COKE COCA COLA BOTTLNG 0.0%
Value ($000) $319 Shares 1,800 Est. Cost $9.39 Unrealized +86.7%
EMCOR GROUP INC 0.0%
Value ($000) $310 Shares 5,190 Est. Cost $65.32 Unrealized
MDLZ MONDELEZ INTL 0.0%
Value ($000) $302 Shares 7,534 Est. Cost $23.25 Unrealized +53.9%
PSX PHILLIPS 66 0.0%
Value ($000) $302 Shares 3,500 Est. Cost $40.44 Unrealized +81.2%
MOO VANECK VECTORS AGRIBUSINESS 0.0%
Value ($000) $296 Shares 5,200 Est. Cost $46.56 Unrealized
NFLX NETFLIX INC. 0.0%
Value ($000) $294 Shares 1,100 Est. Cost $29.93 Unrealized 0.0%
STANDARD AVB FINL 0.0%
Value ($000) $273 Shares 9,152 Est. Cost $28.30 Unrealized
FLEX LTD ORD 0.0%
Value ($000) $270 Shares 35,489 Est. Cost $16.31 Unrealized
LOW LOWE'S COMPANIES 0.0%
Value ($000) $268 Shares 2,900 Est. Cost $58.89 Unrealized +43.7%
SCHE SCHWAB EMERGING MARKET ETF 0.0%
Value ($000) $267 Shares 11,329 Est. Cost $25.84 Unrealized
V VISA INC CL A 0.0%
Value ($000) $262 Shares 1,989 Est. Cost $102.03 Unrealized +28.8%
BP PLC - SPONS ADR 0.0%
Value ($000) $260 Shares 6,844 Est. Cost $36.31 Unrealized
FIRST DATA CORP 0.0%
Value ($000) $254 Shares 15,000 Est. Cost $16.93 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $252 Shares 2,210 Est. Cost $128.87 Unrealized
FHI FEDERATED INVS. 0.0%
Value ($000) $248 Shares 9,337 Est. Cost $18.32 Unrealized -1.6%
GENERAL ELECTRIC 0.0%
Value ($000) $244 Shares 32,235 Est. Cost $24.43 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $236 Shares 14,000 Est. Cost $11.35 Unrealized +62.1%
CWGL CRIMSON WINE GROUP LTD 0.0%
Value ($000) $231 Shares 29,546 Est. Cost $8.73 Unrealized -5.9%
NKE NIKE INC. CL B 0.0%
Value ($000) $230 Shares 3,096 Est. Cost $59.62 Unrealized +14.3%
IBM INTL. BUS. MACHINES 0.0%
Value ($000) $221 Shares 1,942 Est. Cost $93.71 Unrealized -6.2%
TIP iSHARES TIPS BOND ETF 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $113.55 Unrealized
METRO BANK PLC 0.0%
Value ($000) $216 Shares 10,000 Est. Cost $21.60 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE 0.0%
Value ($000) $216 Shares 4,870 Est. Cost $74.23 Unrealized
SPDR BARCLAYS MUNI BOND ETF 0.0%
Value ($000) $212 Shares 4,400 Est. Cost $24.20 Unrealized
AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $211 Shares 1,610 Est. Cost $134.30 Unrealized
INVESTORS BANC. 0.0%
Value ($000) $208 Shares 20,000 Est. Cost $12.85 Unrealized
EDIV SPDR EMERGING MARKETS DIVIDEND 0.0%
Value ($000) $207 Shares 6,950 Est. Cost $29.84 Unrealized
VCIT VANGUARD INTER-TERM CORP BOND 0.0%
Value ($000) $206 Shares 2,490 Est. Cost $83.33 Unrealized
PFF iSHARES PREFERRED STOCK 0.0%
Value ($000) $205 Shares 6,000 Est. Cost $39.02 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $204 Shares 2,940 Est. Cost $85.03 Unrealized
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $200 Shares 19,500 Est. Cost $12.11 Unrealized
XMUIX BLACKROCK MUNI INTERM 0.0%
Value ($000) $190 Shares 15,000 Est. Cost $13.87 Unrealized
PUTNAM MUNI OPPORT TRUST 0.0%
Value ($000) $168 Shares 15,000 Est. Cost $10.80 Unrealized
CNO CNO FINANCIAL 0.0%
Value ($000) $165 Shares 11,100 Est. Cost $12.36 Unrealized +24.9%
TEMPLETON EMERG. INCOME 0.0%
Value ($000) $159 Shares 16,500 Est. Cost $11.20 Unrealized
NUVEEN QUALITY MUNI INCOME FUN 0.0%
Value ($000) $150 Shares 12,000 Est. Cost $13.92 Unrealized
TSLA TESLA MOTORS 0.0%
Value ($000) $140 Shares 420 Est. Cost $21.51 Unrealized 0.0%
NEUBERGER BRMN. MLP INCOME 0.0%
Value ($000) $129 Shares 19,300 Est. Cost $12.68 Unrealized
ASCENT CAPITAL GROUP 0.0%
Value ($000) $105 Shares 269,090 Est. Cost $67.45 Unrealized
THERATECHNOLOGIES 0.0%
Value ($000) $91 Shares 15,000 Est. Cost $0.28 Unrealized
HI CRUSH PARTNERS LP 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $10.60 Unrealized
NANOVIRICIDES 0.0%
Value ($000) $12 Shares 60,000 Est. Cost $2.76 Unrealized
EXCO RES INC 0.0%
Value ($000) $1 Shares 72,481 Est. Cost $2.16 Unrealized