Legal Name: STALEY CAPITAL ADVISERS INC
報告期間:
Jun 30, 2019
有効日:
Aug 9, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
662,181 |
$104,188k |
|
|
MICROSOFT CORP (594918104)
|
657,288 |
$88,050k |
|
|
QUALCOMM INC (747525103)
|
897,422 |
$68,267k |
|
|
CISCO SYSTEMS INC (17275R102)
|
996,262 |
$54,525k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
467,026 |
$52,214k |
|
|
CORNING INCORPORATED (219350105)
|
1,449,052 |
$48,152k |
|
|
PFIZER INC (717081103)
|
1,093,574 |
$47,374k |
|
|
General Motors Co (37045V100)
|
1,200,859 |
$46,269k |
|
|
CVS HEALTH CORP (126650100)
|
831,095 |
$45,286k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
188,616 |
$40,207k |
|
|
Chevron Corp (166764100)
|
299,448 |
$37,263k |
|
|
3M CO (88579Y101)
|
214,794 |
$37,232k |
|
|
Alphabet Inc (02079K107)
|
34,354 |
$37,134k |
|
|
Schlumberger Ltd (806857108)
|
817,190 |
$32,475k |
|
|
JOHNSON & JOHNSON (478160104)
|
227,291 |
$31,657k |
|
|
DuPont de Nemours Inc (26614N102)
|
377,749 |
$28,358k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
197,740 |
$26,339k |
|
|
INTEL CORP (458140100)
|
522,431 |
$25,009k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
578,659 |
$24,610k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
409,881 |
$23,417k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
869,352 |
$22,221k |
|
|
DISCOVERY INC (25470F302)
|
752,445 |
$21,407k |
|
|
PHILIP MORRIS INTL (718172109)
|
245,175 |
$19,254k |
|
|
ISHARES (464288885)
|
225,135 |
$18,184k |
|
|
PIMCO ETF TR (72201R833)
|
170,615 |
$17,360k |
|
|
BLACKBERRY LIMITED (09228F103)
|
2,321,541 |
$17,319k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
137,235 |
$16,718k |
|
|
NESTLE S A (641069406)
|
134,090 |
$13,865k |
|
|
LIQUIDITY SERVICES INC (53635B107)
|
2,241,412 |
$13,650k |
|
|
NUANCE COMMUNICATION (67020Y100)
|
806,300 |
$12,877k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
279,156 |
$11,644k |
|
|
CORTEVA INC (22052L104)
|
387,872 |
$11,469k |
|
|
QURATE RETAIL INC (74915M100)
|
860,000 |
$10,655k |
|
|
Dow Inc (260557103)
|
207,981 |
$10,256k |
|
|
Amazon.com Inc (023135106)
|
5,409 |
$10,243k |
|
|
TITAN INTL INC (88830M102)
|
2,003,805 |
$9,799k |
|
|
HALLMARK FINL SVCS INC ECCOM N (40624Q203)
|
671,600 |
$9,557k |
|
|
SITE CENTERS CORP (82981J109)
|
707,539 |
$9,368k |
|
|
Apple Inc (037833100)
|
42,777 |
$8,466k |
|
|
FEDEX CORP (31428X106)
|
43,394 |
$7,125k |
|
|
UNITED BANKSHARES INC/WV (909907107)
|
175,069 |
$6,493k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
18,115 |
$6,423k |
|
|
ISHARES (464288877)
|
119,350 |
$5,737k |
|
|
CITIGROUP INC (172967424)
|
80,155 |
$5,613k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
41,417 |
$4,594k |
|
|
BECTON DICKINSON (075887109)
|
15,185 |
$3,827k |
|
|
DELTA AIR LINES (247361702)
|
65,135 |
$3,696k |
|
|
ISHARES (464287465)
|
50,590 |
$3,325k |
|
|
Twilio Inc (90138F102)
|
22,500 |
$3,068k |
|
|
DISNEY WALT CO (254687106)
|
20,356 |
$2,843k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
52,264 |
$2,688k |
|
|
GOOGLE INC (38259P508)
|
2,320 |
$2,512k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
11,485 |
$2,273k |
|
|
SCHWAB STRATEGIC T (808524862)
|
39,695 |
$2,008k |
|
|
VANGUARD INTL EQUITY INDEX F (922042874)
|
35,419 |
$1,945k |
|
|
ISHARES FLT (46429B655)
|
37,100 |
$1,890k |
|
|
ISHARES (464287234)
|
43,856 |
$1,882k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
11,597 |
$1,817k |
|
|
TETRA TECH (88162G103)
|
21,941 |
$1,723k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
22,000 |
$1,717k |
|
|
PEPSICO INC (713448108)
|
12,517 |
$1,641k |
|
|
WISDOMTREE LARGECAP DIV (97717W307)
|
15,843 |
$1,535k |
|
|
COMMSCOPE HLDG CO INC (20337X109)
|
96,230 |
$1,514k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
20,927 |
$1,476k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
7,581 |
$1,473k |
|
|
Caterpillar Inc (149123101)
|
10,800 |
$1,472k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
8,974 |
$1,466k |
|
|
MCEWEN MINING INC (58039P107)
|
800,440 |
$1,401k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
16,685 |
$1,306k |
|
|
VANGUARD INDEX FDS MID CAP ETF (922908629)
|
7,748 |
$1,295k |
|
|
VANGUARD INDEX FDS MCAP VL IDXVIP (922908512)
|
11,205 |
$1,248k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
23,890 |
$1,218k |
|
|
WORLDPAY INC (981558109)
|
9,791 |
$1,200k |
|
|
KKR & CO INC (48251W104)
|
45,200 |
$1,142k |
|
|
PROCTER & GAMBLE CO (742718109)
|
10,079 |
$1,105k |
|
|
Exxon Mobil Corp (30231G102)
|
14,399 |
$1,103k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
8,647 |
$1,100k |
|
|
NVIDIA Corp (67066G104)
|
6,553 |
$1,076k |
|
|
PNC FINL SVCS GRP (693475105)
|
7,748 |
$1,064k |
|
|
VANGUARD GROUP (921908844)
|
8,940 |
$1,030k |
|
|
ETF MANAGERS TRUST (26924G508)
|
30,787 |
$975k |
|
|
FMC CORP (302491303)
|
11,691 |
$970k |
|
|
MASTERCARD INC (57636Q104)
|
3,600 |
$952k |
|
|
VANGUARD INDEX FDS (922908637)
|
7,025 |
$946k |
|
|
AT&T CORP. (001957109)
|
27,761 |
$930k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,094 |
$907k |
|
|
ABC (03073E105)
|
10,378 |
$885k |
|
|
TRISTATE CAP (89668F100)
|
40,950 |
$874k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
7,463 |
$863k |
|
|
LANNET INC COM (516012101)
|
140,000 |
$848k |
|
|
Facebook Inc (30303M102)
|
4,260 |
$822k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
10,598 |
$819k |
|
|
HOME DEPOT INC (437076102)
|
3,669 |
$763k |
|
|
HENRY SCHEIN INC (806407102)
|
10,178 |
$711k |
|
|
ALTRIA GROUP INC (02209S103)
|
14,647 |
$694k |
|
|
JAKKS PAC INC (47012e106)
|
955,600 |
$669k |
|
|
ANTERO RES CORP (03674X106)
|
112,830 |
$624k |
|
|
ALLEGHENY TECH INC (01741R102)
|
23,480 |
$592k |
|
|
MARKET VECTORS VIETNAM ETF (57060U761)
|
34,250 |
$549k |
|
|
ISHARES (464287184)
|
12,826 |
$549k |
|
|
GENERAL ELECTRIC CO (369604103)
|
45,811 |
$481k |
|
|
MONDELEZ INTL INC (609207105)
|
8,709 |
$469k |
|
|
CANOPY GROWTH CORP (138035100)
|
11,645 |
$469k |
|
|
I SHARES TR (46429B598)
|
13,000 |
$459k |
|
|
EMCOR GROUP INC (29084Q100)
|
5,190 |
$457k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
2,744 |
$447k |
|
|
AURORA CANNABIS (05156X108)
|
55,520 |
$434k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
31,969 |
$432k |
|
|
Twitter Inc (90184L102)
|
12,100 |
$422k |
|
|
EATON VANCE LTD DUR (27828H105)
|
33,126 |
$419k |
|
|
WESTERN DIGITAL CORP (958102105)
|
8,778 |
$417k |
|
|
CUMMINS INC (231021106)
|
2,430 |
$416k |
|
|
FIRST DATA CORP (32008D106)
|
15,000 |
$406k |
|
|
INVESCO MSCI GLOBAL TIMBER ETF (18383Q879)
|
15,000 |
$405k |
|
|
F5 NETWORKS INC (315616102)
|
2,768 |
$403k |
|
|
Bank of America Corp. (060505104)
|
13,622 |
$395k |
|
|
VISA INC COM CL A (92826C839)
|
2,093 |
$363k |
|
|
DROPBOX (26210C104)
|
13,960 |
$350k |
|
|
VANECK VECTORS ETF TR (92189F700)
|
5,200 |
$347k |
|
|
FLEX LTD ORD (Y2573F102)
|
35,489 |
$340k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,110 |
$328k |
|
|
Phillips 66 (718546104)
|
3,500 |
$327k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
2,462 |
$321k |
|
|
Bristol-Myers Squibb Co (110122108)
|
6,634 |
$301k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
11,329 |
$297k |
|
|
LOWES CO (548661107)
|
2,900 |
$293k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,117 |
$292k |
|
|
FEDERATED INVESTORS INC (314211103)
|
8,837 |
$287k |
|
|
BP PLC - SPONS ADR (056622104)
|
6,847 |
$286k |
|
|
SPIRIT AIRLINES IN (848577102)
|
5,940 |
$284k |
|
|
Synopsys Inc (871607107)
|
2,200 |
$283k |
|
|
BLUEPRINT MEDICINES CORP (09627Y109)
|
3,000 |
$283k |
|
|
KLX ENERGY SERVICES HOLD (48253L106)
|
13,200 |
$270k |
|
|
AUTOMATIC DATA PROCESSING (053015137)
|
1,610 |
$266k |
|
|
J2 GLOBAL INC (48123V102)
|
2,940 |
$261k |
|
|
NIKE INC (654106103)
|
3,096 |
$260k |
|
|
MERCK & CO INC (58933Y105)
|
3,025 |
$254k |
|
|
T MOBILE US INC COM USD0.00001 (872590104)
|
3,420 |
$254k |
|
|
STANDARD AVB FINL (85303B100)
|
9,152 |
$251k |
|
|
SPDR SERIES TRUST (78464A839)
|
4,870 |
$250k |
|
|
BOX INC (10316T104)
|
14,000 |
$247k |
|
|
NEUBERGER BERMAN MLP AND ENR (64129H104)
|
32,300 |
$243k |
|
|
CRIMSON WINE GROUP COM USD0.01 (22662X100)
|
29,546 |
$236k |
|
|
Allergan Inc (018490102)
|
1,400 |
$234k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
7,113 |
$228k |
|
|
SPDR EMERGING MARKETS DIVIDEND (78463X533)
|
6,950 |
$227k |
|
|
INVESTORS BANCORP (46146L101)
|
20,000 |
$223k |
|
|
ISHARES TR (464288687)
|
6,000 |
$221k |
|
|
TRACTOR SUPPLY CO (892356106)
|
2,000 |
$218k |
|
|
INVESCO DYNAMIC CR OPP FD (46132R104)
|
19,500 |
$218k |
|
|
LIBERTY BROADBAND CORP (530307107)
|
2,075 |
$213k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
2,552 |
$212k |
|
|
Linde PLC (G5494J103)
|
1,010 |
$203k |
|
|
Conseco Inc (12621E103)
|
11,100 |
$185k |
|
|
MATINAS BIOPHARMA HLDG (576810105)
|
200,000 |
$171k |
|
|
VANECK VECTORS ETF TR (92189F718)
|
11,300 |
$167k |
|
|
THERATECHNOLOGIES (88338H100)
|
15,000 |
$80k |
|
|
METRO BANK PLC (BBG00CSS6)
|
10,000 |
$67k |
|
|
KINROSS GOLD CORP (496902404)
|
12,780 |
$50k |
|
|
HI CRUSH INC (428337109)
|
10,000 |
$25k |
|
|
NANOVIRICIDES INC (630087203)
|
60,000 |
$14k |
|
