STALEY CAPITAL ADVISERS INC Diversified Active

CIK: 0001106565 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $1,333,090 (100.0% shares, 0.0% debt)

Holdings (172)

IWF iSHARES RUSSELL 1000 GROWTH 7.8%
Value ($000) $103,683 Shares 649,521 Est. Cost $23.72 Unrealized
MSFT MICROSOFT CORP 6.6%
Value ($000) $87,885 Shares 632,129 Est. Cost $28.85 Unrealized +350.3%
QCOM QUALCOMM INC. 4.9%
Value ($000) $65,496 Shares 858,631 Est. Cost $45.23 Unrealized +43.7%
JPM J.P. MORGAN CHASE 4.1%
Value ($000) $54,219 Shares 460,695 Est. Cost $42.92 Unrealized +121.5%
CVS CVS HEALTH CORP 4.0%
Value ($000) $53,338 Shares 845,691 Est. Cost $52.43 Unrealized -7.7%
CSCO CISCO SYSTEMS 3.6%
Value ($000) $47,328 Shares 957,864 Est. Cost $17.92 Unrealized +138.8%
GENERAL MOTORS 3.3%
Value ($000) $44,161 Shares 1,178,261 Est. Cost $35.98 Unrealized
PFE PFIZER INC 3.2%
Value ($000) $42,711 Shares 1,188,729 Est. Cost $18.85 Unrealized +43.4%
GLW CORNING, INC. 3.2%
Value ($000) $42,217 Shares 1,480,262 Est. Cost $13.67 Unrealized +82.8%
GOOG ALPHABET C 3.1%
Value ($000) $41,142 Shares 33,751 Est. Cost $53.34 Unrealized +10.1%
BRK/B BERKSHIRE HATH B 2.9%
Value ($000) $39,253 Shares 188,696 Est. Cost $125.84 Unrealized +63.7%
MMM 3M COMPANY 2.6%
Value ($000) $34,819 Shares 211,797 Est. Cost $65.87 Unrealized +68.0%
CVX CHEVRON CORP 2.6%
Value ($000) $34,444 Shares 290,419 Est. Cost $69.37 Unrealized +32.0%
VWO VANGUARD EMERG. MARKETS ETF 2.3%
Value ($000) $30,324 Shares 753,212 Est. Cost $39.88 Unrealized
JNJ JOHNSON&JOHNSON 2.2%
Value ($000) $29,835 Shares 230,598 Est. Cost $72.57 Unrealized +51.6%
SLB SCHLUMBERGER 2.2%
Value ($000) $29,452 Shares 861,922 Est. Cost $44.86 Unrealized -31.0%
DD DU PONT 2.1%
Value ($000) $28,178 Shares 395,147 Est. Cost $27.18 Unrealized -4.7%
SPDR GOLD SHARES 2.0%
Value ($000) $26,656 Shares 191,950 Est. Cost $115.70 Unrealized
INTC INTEL CORP 1.9%
Value ($000) $25,535 Shares 495,531 Est. Cost $20.19 Unrealized +113.0%
NORDSTROM 1.8%
Value ($000) $23,808 Shares 707,110 Est. Cost $33.67 Unrealized
VZ VERIZON COMM. 1.8%
Value ($000) $23,607 Shares 391,109 Est. Cost $28.17 Unrealized +43.6%
VANECK VECTORS GOLD MINERS 1.7%
Value ($000) $22,501 Shares 842,402 Est. Cost $20.05 Unrealized
DISCOVERY INC C 1.4%
Value ($000) $18,608 Shares 755,795 Est. Cost $41.92 Unrealized
PM PHILIP MORRIS INTl. 1.4%
Value ($000) $18,236 Shares 240,168 Est. Cost $51.25 Unrealized +10.7%
MINT PIMCO ENHANCED SHORT MATURITY 1.3%
Value ($000) $17,947 Shares 176,416 Est. Cost $101.57 Unrealized
KANSAS CITY SOUTHERN 1.3%
Value ($000) $17,921 Shares 134,735 Est. Cost $105.49 Unrealized
EFG ISHARES EAFE GROWTH 1.3%
Value ($000) $17,087 Shares 212,235 Est. Cost $69.01 Unrealized
LQDT LIQUIDITY SERVICES 1.2%
Value ($000) $16,021 Shares 2,165,000 Est. Cost $9.47 Unrealized -27.1%
NEAR iSHARES SHORT MATURITY BOND 1.1%
Value ($000) $14,649 Shares 291,000 Est. Cost $50.19 Unrealized
CTVA CORTEVA INC. 1.0%
Value ($000) $13,926 Shares 497,357 Est. Cost $25.38 Unrealized +5.1%
NUANCE COMM. 1.0%
Value ($000) $13,151 Shares 806,300 Est. Cost $16.64 Unrealized
FDX FEDEX CORP 1.0%
Value ($000) $12,766 Shares 87,698 Est. Cost $143.18 Unrealized +0.1%
BLACKBERRY 1.0%
Value ($000) $12,713 Shares 2,421,541 Est. Cost $10.93 Unrealized
DOW DOW CHEMICAL 0.9%
Value ($000) $12,387 Shares 259,957 Est. Cost $35.64 Unrealized -8.1%
SITE CENTERS CORP 0.8%
Value ($000) $10,731 Shares 710,189 Est. Cost $11.44 Unrealized
VEA VANGUARD DEV. MARKETS ETF 0.8%
Value ($000) $10,359 Shares 252,156 Est. Cost $41.22 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $9,391 Shares 41,929 Est. Cost $31.70 Unrealized +58.4%
AMZN AMAZON.COM 0.7%
Value ($000) $9,390 Shares 5,409 Est. Cost $61.90 Unrealized +49.8%
QURATE RETAIL INC. QVC GROUP 0.7%
Value ($000) $8,871 Shares 860,000 Est. Cost $25.17 Unrealized
C CITIGROUP 0.6%
Value ($000) $7,712 Shares 111,637 Est. Cost $54.15 Unrealized -0.0%
UBSI UNITED BANKSHARES 0.5%
Value ($000) $6,630 Shares 175,069 Est. Cost $32.51 Unrealized +14.0%
SPDR SHORT TERM MUNICIPAL 0.5%
Value ($000) $6,507 Shares 132,830 Est. Cost $48.77 Unrealized
MDY SPDR S&P 400 MIDCAP 0.5%
Value ($000) $6,378 Shares 18,095 Est. Cost $281.84 Unrealized
LYFT LYFT INC CL A COM 0.5%
Value ($000) $6,043 Shares 147,973 Est. Cost $54.63 Unrealized 0.0%
TWI TITAN INTL INC 0.4%
Value ($000) $5,395 Shares 1,998,007 Est. Cost $11.46 Unrealized -71.5%
VTV VANGUARD VALUE INDEX 0.4%
Value ($000) $4,677 Shares 41,897 Est. Cost $99.19 Unrealized
DAL DELTA AIR LINES 0.3%
Value ($000) $4,130 Shares 71,706 Est. Cost $48.25 Unrealized +17.5%
BDX BECTON DICKINSON 0.3%
Value ($000) $3,841 Shares 15,185 Est. Cost $197.56 Unrealized +13.2%
EFV ISHARES EAFE VALUE 0.3%
Value ($000) $3,664 Shares 77,350 Est. Cost $45.22 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $3,214 Shares 49,290 Est. Cost $60.11 Unrealized
VTIP VANGUARD S-T TIPS 0.2%
Value ($000) $3,141 Shares 64,030 Est. Cost $48.75 Unrealized
BSV VANGUARD S/T BOND 0.2%
Value ($000) $3,137 Shares 38,824 Est. Cost $79.69 Unrealized
SPSB SPDR SHORT-TERM CORPORATE BOND 0.2%
Value ($000) $2,900 Shares 94,015 Est. Cost $30.61 Unrealized
SHY iSHARES 1-3 YR TREASURY 0.2%
Value ($000) $2,873 Shares 33,875 Est. Cost $84.55 Unrealized
ALPHABET A 0.2%
Value ($000) $2,833 Shares 2,320 Est. Cost $691.52 Unrealized
AGG iSHARES CORE US AGGREGATE BOND 0.2%
Value ($000) $2,716 Shares 24,000 Est. Cost $107.21 Unrealized
DIS WALT DISNEY CO. 0.2%
Value ($000) $2,631 Shares 20,190 Est. Cost $107.71 Unrealized +24.6%
LANNETT INC 0.2%
Value ($000) $2,569 Shares 229,340 Est. Cost $8.82 Unrealized
IEMG ISHARES CORE MSCI EMERG MKTS 0.2%
Value ($000) $2,562 Shares 52,264 Est. Cost $47.15 Unrealized
TWLO TWILIO INC CL A 0.2%
Value ($000) $2,474 Shares 22,500 Est. Cost $37.47 Unrealized +246.0%
VCSH VANGUARD S/T CORP BOND ETF 0.2%
Value ($000) $2,330 Shares 28,750 Est. Cost $78.27 Unrealized
IYW ISHARES U.S. TECH ETF 0.2%
Value ($000) $2,325 Shares 11,385 Est. Cost $159.95 Unrealized
COMMSCOPE 0.2%
Value ($000) $2,313 Shares 196,680 Est. Cost $17.66 Unrealized
KLX ENERGY SERVICES HOLDINGS 0.2%
Value ($000) $2,275 Shares 263,200 Est. Cost $9.50 Unrealized
IGSB iSHARES SHORT TERM CORP BOND 0.2%
Value ($000) $2,081 Shares 38,782 Est. Cost $78.42 Unrealized
SCHO SCHWAB S/T U.S. TREAS 0.2%
Value ($000) $2,008 Shares 39,695 Est. Cost $50.52 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $1,911 Shares 12,420 Est. Cost $154.56 Unrealized
TETRA TECH INC 0.1%
Value ($000) $1,904 Shares 21,941 Est. Cost $45.74 Unrealized
VO VANGUARD MID CAP 0.1%
Value ($000) $1,842 Shares 10,988 Est. Cost $163.64 Unrealized
ISHARES FLOATING RATE NOTE 0.1%
Value ($000) $1,840 Shares 36,100 Est. Cost $50.72 Unrealized
XLK SPDR-TECHNOLOGY 0.1%
Value ($000) $1,772 Shares 22,000 Est. Cost $59.09 Unrealized
NUVEEN MUNI VALUE 0.1%
Value ($000) $1,732 Shares 164,780 Est. Cost $9.45 Unrealized
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $1,721 Shares 42,106 Est. Cost $39.18 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,717 Shares 12,522 Est. Cost $83.78 Unrealized +30.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,665 Shares 225,000 Est. Cost $4.34 Unrealized 0.0%
DLN WISDOMTREE LARGECAP DIV 0.1%
Value ($000) $1,570 Shares 15,843 Est. Cost $60.13 Unrealized
SCHB SCHWAB U.S. BROAD MARKET 0.1%
Value ($000) $1,510 Shares 21,260 Est. Cost $57.38 Unrealized
VUG VANGUARD GROWTH 0.1%
Value ($000) $1,492 Shares 8,975 Est. Cost $123.12 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $1,407 Shares 7,281 Est. Cost $160.31 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $1,364 Shares 10,800 Est. Cost $59.60 Unrealized +86.4%
IJR ISHARES S&P SMALL-CAP ETF 0.1%
Value ($000) $1,299 Shares 16,685 Est. Cost $80.53 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $1,266 Shares 11,205 Est. Cost $95.23 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%
Value ($000) $1,259 Shares 25,240 Est. Cost $45.81 Unrealized
PNC PNC FINANCIAL 0.1%
Value ($000) $1,226 Shares 8,748 Est. Cost $54.35 Unrealized +98.1%
KKR KKR & CO 0.1%
Value ($000) $1,214 Shares 45,200 Est. Cost $23.80 Unrealized +3.7%
FIS FIDELITY NATL INFO SVC 0.1%
Value ($000) $1,207 Shares 9,091 Est. Cost $117.12 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,141 Shares 6,553 Est. Cost $1.88 Unrealized +122.3%
XOM EXXON MOBIL 0.1%
Value ($000) $1,127 Shares 15,963 Est. Cost $52.40 Unrealized +2.6%
AT&T CORP. 0.1%
Value ($000) $1,091 Shares 28,840 Est. Cost $34.66 Unrealized
VIG VANGUARD DIV. APPRECIATION ETF 0.1%
Value ($000) $1,088 Shares 9,100 Est. Cost $95.09 Unrealized
FMC F M C CORP 0.1%
Value ($000) $1,025 Shares 11,691 Est. Cost $52.10 Unrealized +37.0%
IWD iSHARES RUSSELL 1000 VALUE 0.1%
Value ($000) $1,008 Shares 7,857 Est. Cost $91.70 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $978 Shares 3,600 Est. Cost $83.42 Unrealized +219.0%
HD HOME DEPOT INC. 0.1%
Value ($000) $976 Shares 4,207 Est. Cost $114.95 Unrealized +62.8%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $906 Shares 3,053 Est. Cost $242.98 Unrealized
PG PROCTER & GAMBLE 0.1%
Value ($000) $890 Shares 7,159 Est. Cost $64.85 Unrealized +55.7%
VV VANGUARD LARGE CAP ETF 0.1%
Value ($000) $881 Shares 6,460 Est. Cost $123.39 Unrealized
TRISTATE CAP 0.1%
Value ($000) $862 Shares 40,950 Est. Cost $18.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC. 0.1%
Value ($000) $840 Shares 10,598 Est. Cost $85.04 Unrealized -19.5%
JAKKS PAC INC 0.1%
Value ($000) $817 Shares 955,600 Est. Cost $5.29 Unrealized
CHECK POINT SOFTWARE 0.1%
Value ($000) $817 Shares 7,463 Est. Cost $114.01 Unrealized
COR AMERISOURCEBERGEN 0.1%
Value ($000) $748 Shares 9,087 Est. Cost $67.35 Unrealized +4.0%
MRK MERCK & CO. INC. 0.0%
Value ($000) $649 Shares 7,710 Est. Cost $53.63 Unrealized +22.1%
HSIC HENRY SCHEIN 0.0%
Value ($000) $646 Shares 10,178 Est. Cost $50.89 Unrealized +26.9%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $646 Shares 15,792 Est. Cost $19.34 Unrealized +42.7%
ETFMG ALTERNATIVE HARVEST 0.0%
Value ($000) $639 Shares 30,787 Est. Cost $31.67 Unrealized
MARKET VECTORS VIETNAM ETF 0.0%
Value ($000) $559 Shares 34,250 Est. Cost $15.82 Unrealized
WDC WESTERN DIGITAL 0.0%
Value ($000) $524 Shares 8,778 Est. Cost $59.68 Unrealized -30.8%
FXI iSHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $510 Shares 12,826 Est. Cost $39.06 Unrealized
TWITTER INC 0.0%
Value ($000) $499 Shares 12,100 Est. Cost $21.26 Unrealized
NUVEEN PA INV QUALITY MUNI 0.0%
Value ($000) $483 Shares 34,516 Est. Cost $12.51 Unrealized
MDLZ MONDELEZ INTL 0.0%
Value ($000) $482 Shares 8,709 Est. Cost $26.02 Unrealized +79.4%
ATI ALLEGHENY TECH. 0.0%
Value ($000) $475 Shares 23,480 Est. Cost $15.87 Unrealized +33.3%
FISV FISERV INC 0.0%
Value ($000) $471 Shares 4,545 Est. Cost $102.09 Unrealized 0.0%
FACEBOOK 0.0%
Value ($000) $470 Shares 2,640 Est. Cost $125.17 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $451 Shares 31,969 Est. Cost $12.01 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $451 Shares 2,744 Est. Cost $118.71 Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $447 Shares 5,190 Est. Cost $65.32 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $436 Shares 13,000 Est. Cost $33.31 Unrealized
NEUBERGER BRMN. MLP INCOME 0.0%
Value ($000) $434 Shares 60,300 Est. Cost $9.08 Unrealized
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $414 Shares 33,148 Est. Cost $14.85 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $410 Shares 45,811 Est. Cost $20.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $395 Shares 2,430 Est. Cost $122.43 Unrealized +11.2%
INVESCO MSCI GLOBAL TIMBER ETF 0.0%
Value ($000) $390 Shares 15,000 Est. Cost $21.68 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $389 Shares 2,768 Est. Cost $131.00 Unrealized +5.6%
FLEX LTD ORD 0.0%
Value ($000) $371 Shares 35,489 Est. Cost $16.31 Unrealized
BIV VANGUARD INTERM-TERM BOND 0.0%
Value ($000) $364 Shares 4,135 Est. Cost $80.89 Unrealized
V VISA INC CL A 0.0%
Value ($000) $360 Shares 2,093 Est. Cost $103.78 Unrealized +64.1%
PSX PHILLIPS 66 0.0%
Value ($000) $358 Shares 3,500 Est. Cost $40.44 Unrealized +91.1%
MOO VANECK VECTORS AGRIBUSINESS 0.0%
Value ($000) $342 Shares 5,200 Est. Cost $46.56 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $341 Shares 112,830 Est. Cost $37.80 Unrealized -89.2%
PUTNAM MUNI OPPORT TRUST 0.0%
Value ($000) $327 Shares 25,000 Est. Cost $11.71 Unrealized
LOW LOWE'S COMPANIES 0.0%
Value ($000) $319 Shares 2,900 Est. Cost $58.89 Unrealized +59.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $317 Shares 2,462 Est. Cost $128.85 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $311 Shares 2,000 Est. Cost $108.94 Unrealized 0.0%
IBM INTL. BUS. MACHINES 0.0%
Value ($000) $308 Shares 2,117 Est. Cost $98.62 Unrealized +3.9%
BMY BRISTOL-MYERS 0.0%
Value ($000) $308 Shares 6,064 Est. Cost $35.82 Unrealized +2.7%
FHI FEDERATED INVS. 0.0%
Value ($000) $304 Shares 9,377 Est. Cost $18.67 Unrealized +31.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $302 Shares 2,200 Est. Cost $99.10 Unrealized +36.4%
NKE NIKE INC. CL B 0.0%
Value ($000) $291 Shares 3,096 Est. Cost $59.62 Unrealized +32.1%
SCHE SCHWAB EMERGING MARKET ETF 0.0%
Value ($000) $285 Shares 11,329 Est. Cost $25.84 Unrealized
DBX DROPBOX INC CL A 0.0%
Value ($000) $282 Shares 13,960 Est. Cost $23.28 Unrealized -8.5%
CANOPY GROWTH 0.0%
Value ($000) $267 Shares 11,645 Est. Cost $40.27 Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $267 Shares 2,940 Est. Cost $85.03 Unrealized
BP PLC - SPONS ADR 0.0%
Value ($000) $260 Shares 6,849 Est. Cost $36.31 Unrealized
AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $260 Shares 1,610 Est. Cost $134.30 Unrealized
IWM ISHARES RUSSELL 2000 INDEX 0.0%
Value ($000) $259 Shares 1,710 Est. Cost $155.45 Unrealized
MATINAS BIOPHARMA HLDG 0.0%
Value ($000) $252 Shares 400,000 Est. Cost $0.74 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE 0.0%
Value ($000) $250 Shares 4,870 Est. Cost $74.23 Unrealized
STANDARD AVB FINL 0.0%
Value ($000) $247 Shares 9,152 Est. Cost $28.30 Unrealized
AURORA CANNABIS 0.0%
Value ($000) $244 Shares 55,670 Est. Cost $7.82 Unrealized
ALLERGAN INC 0.0%
Value ($000) $236 Shares 1,400 Est. Cost $146.43 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $232 Shares 14,000 Est. Cost $11.35 Unrealized +41.4%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $227 Shares 7,113 Est. Cost $31.27 Unrealized
INVESTORS BANC. 0.0%
Value ($000) $227 Shares 20,000 Est. Cost $12.85 Unrealized
EMR EMERSON ELECTRIC 0.0%
Value ($000) $226 Shares 3,383 Est. Cost $54.36 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $225 Shares 1,880 Est. Cost $88.95 Unrealized 0.0%
PFF iSHARES PREFERRED STOCK 0.0%
Value ($000) $225 Shares 6,000 Est. Cost $39.02 Unrealized
SPDR BARCLAYS MUNI BOND ETF 0.0%
Value ($000) $223 Shares 4,400 Est. Cost $24.20 Unrealized
CWGL CRIMSON WINE GROUP LTD 0.0%
Value ($000) $223 Shares 29,546 Est. Cost $8.73 Unrealized -13.7%
BLUEPRINT MEDICINES CORP. 0.0%
Value ($000) $220 Shares 3,000 Est. Cost $80.00 Unrealized
BAC BANK OF AMERICA 0.0%
Value ($000) $218 Shares 7,481 Est. Cost $24.17 Unrealized +1.7%
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $215 Shares 19,500 Est. Cost $12.11 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH 0.0%
Value ($000) $214 Shares 2,552 Est. Cost $79.55 Unrealized
EDIV SPDR EMERGING MARKETS DIVIDEND 0.0%
Value ($000) $207 Shares 6,950 Est. Cost $29.84 Unrealized
CNO CNO FINANCIAL 0.0%
Value ($000) $169 Shares 10,700 Est. Cost $12.36 Unrealized +10.4%
ET ENERGY TRANSFER 0.0%
Value ($000) $146 Shares 11,148 Est. Cost $13.10 Unrealized
VANECK VECTORS OIL SERVICE ETF 0.0%
Value ($000) $133 Shares 11,300 Est. Cost $14.03 Unrealized
TEMPLETON EMERG. INCOME 0.0%
Value ($000) $133 Shares 14,600 Est. Cost $11.20 Unrealized
THERATECHNOLOGIES 0.0%
Value ($000) $65 Shares 15,000 Est. Cost $0.28 Unrealized
METRO BANK PLC 0.0%
Value ($000) $25 Shares 10,000 Est. Cost $21.60 Unrealized
HI-CRUSH INC 0.0%
Value ($000) $17 Shares 10,000 Est. Cost $10.60 Unrealized