# EDGAR Filing Document

**Accession Number:** 0001106565
**File Stem:** 0001106565-23-000002
**Filing Date:** 2023-2
**Character Count:** 19394
**Document Hash:** c10b1d45238794bf71c8dba8ebb59080
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001106565-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001106565-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STALEY CAPITAL ADVISERS INC
- **CENTRAL INDEX KEY:** 0001106565
- **IRS NUMBER:** 251791126
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05491
- **FILM NUMBER:** 23624874

**BUSINESS ADDRESS:**
- **STREET 1:** ONE OXFORD CENTRE
- **STREET 2:** SUITE 3950
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219
- **BUSINESS PHONE:** 4123941292

**MAIL ADDRESS:**
- **STREET 1:** ONE OXFORD CENTRE
- **STREET 2:** SUITE 3950
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STALEY CAPITAL ADVISERS INC<br>**Address:** ONE OXFORD CENTRE<br>SUITE 3950<br>PITTSBURGH, PA 15219

**Form 13F File Number:** 028-05491

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John A. Staley IV<br>**Title:** President<br>**Phone:** 4123941292

**Signature, Place, and Date of Signing:**

John A. Staley IV  Pittsburgh, PA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 168

**Form 13F Information Table Value Total:** $1674117

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2897 | 26391 | SH |  | SOLE |  | 26391 | 0 | 0 |
| ABBVIE INC. | COM | 00287Y109 |  | 443 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| ALPHABET A | COM | 38259P508 |  | 3790 | 42955 | SH |  | SOLE |  | 42955 | 0 | 0 |
| ALPHABET C | COM | 02079K107 |  | 57947 | 653071 | SH |  | SOLE |  | 624691 | 0 | 28380 |
| ALTRIA GROUP INC. | COM | 02209S103 |  | 484 | 10578 | SH |  | SOLE |  | 10578 | 0 | 0 |
| AMAZON.COM | COM | 023135106 |  | 26709 | 317965 | SH |  | SOLE |  | 289065 | 0 | 28900 |
| AMERISOURCEBERGEN | COM | 03073E105 |  | 1324 | 7987 | SH |  | SOLE |  | 1900 | 0 | 6087 |
| AMGEN INC | COM | 031162100 |  | 351 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1176 | 108995 | SH |  | SOLE |  | 108995 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 2262 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20105 | 154740 | SH |  | SOLE |  | 154740 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC. | COM | 046513107 |  | 1476 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015137 |  | 426 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| BANK OF AMERICA | COM | 060505104 |  | 250 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| BERKSHIRE HATH B | COM | 084670702 |  | 64599 | 209126 | SH |  | SOLE |  | 198326 | 0 | 10800 |
| BOEING CO. | COM | 097023105 |  | 46775 | 245551 | SH |  | SOLE |  | 229051 | 0 | 16500 |
| BOX INC CL A | COM | 10316T104 |  | 436 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BP PLC - SPONS ADR | COM | 056622104 |  | 201 | 5756 | SH |  | SOLE |  | 5756 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1629 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| CHECK POINT SOFTWARE | COM | m22465104 |  | 752 | 5963 | SH |  | SOLE |  | 0 | 0 | 5963 |
| CHEVRON CORP | COM | 166764100 |  | 66050 | 367986 | SH |  | SOLE |  | 354758 | 0 | 13228 |
| CISCO SYSTEMS | COM | 17275R102 |  | 38501 | 808164 | SH |  | SOLE |  | 765934 | 0 | 42230 |
| CITIGROUP | COM | 172967424 |  | 12625 | 279136 | SH |  | SOLE |  | 279136 | 0 | 0 |
| CITIZENS FINL | COM | 174610105 |  | 1423 | 36148 | SH |  | SOLE |  | 36148 | 0 | 0 |
| COMMSCOPE | COM | 20337x109 |  | 7254 | 986900 | SH |  | SOLE |  | 986900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 430 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| CORNING INC. | COM | 219350105 |  | 38687 | 1211239 | SH |  | SOLE |  | 1140639 | 0 | 70600 |
| CORTEVA INC. | COM | 22052L104 |  | 25110 | 427184 | SH |  | SOLE |  | 420684 | 0 | 6500 |
| CRIMSON WINE GROUP LTD | COM | 22662X100 |  | 145 | 25827 | SH |  | SOLE |  | 25827 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 75395 | 809051 | SH |  | SOLE |  | 775841 | 0 | 33210 |
| DOW CHEMICAL | COM | 260557103 |  | 9111 | 180806 | SH |  | SOLE |  | 158006 | 0 | 22800 |
| DU PONT | COM | 26614N102 |  | 45503 | 663025 | SH |  | SOLE |  | 623725 | 0 | 39300 |
| DUN  BRADSTREET HOLDINGS INC. | COM | 26484t106 |  | 7969 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| EMCLAIRE FINL CORP COM | COM | 290828102 |  | 2467 | 78054 | SH |  | SOLE |  | 0 | 0 | 78054 |
| ENBRIDGE INC | COM | 29250N105 |  | 204 | 5206 | SH |  | SOLE |  | 5206 | 0 | 0 |
| EXXON MOBIL | COM | 30231G102 |  | 942 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| F M C CORP | COM | 302491303 |  | 751 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| FEDERATED HERMES | COM | 314211103 |  | 220 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 41183 | 237780 | SH |  | SOLE |  | 226680 | 0 | 11100 |
| FIDELITY NATL INFO SVC | COM | 31620M106 |  | 237 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FISERV INC | COM | 337738108 |  | 50779 | 502411 | SH |  | SOLE |  | 485911 | 0 | 16500 |
| FORIAN INC COM | COM | 34630N106 |  | 2866 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| GENERAL ELECTRIC | COM | 369604103 |  | 400 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| GENERAL MOTORS | COM | 37045v100 |  | 39276 | 1167527 | SH |  | SOLE |  | 1111067 | 0 | 56460 |
| GENPREX INC COM | COM | 372446104 |  | 72 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HENRY SCHEIN | COM | 806407102 |  | 813 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| HOME DEPOT INC. | COM | 437076102 |  | 1251 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 252 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 260 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| IBM | COM | 459200101 |  | 2123 | 15067 | SH |  | SOLE |  | 15067 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16988 | 642760 | SH |  | SOLE |  | 583960 | 0 | 58800 |
| J.P. MORGAN CHASE | COM | 46625H100 |  | 65444 | 488022 | SH |  | SOLE |  | 472822 | 0 | 15200 |
| JOHNSON | COM | 478160104 |  | 43921 | 248632 | SH |  | SOLE |  | 236232 | 0 | 12400 |
| KKR  CO | COM | 48251W104 |  | 2094 | 45100 | SH |  | SOLE |  | 45100 | 0 | 0 |
| LANNETT INC | COM | 516012101 |  | 320 | 615145 | SH |  | SOLE |  | 615145 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 329 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| LIQUIDITY SERVICES | COM | 53635B107 |  | 32338 | 2300000 | SH |  | SOLE |  | 2300000 | 0 | 0 |
| LOWE'S COMPANIES | COM | 548661107 |  | 585 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| LYFT INC | COM | 55087P104 |  | 1631 | 147973 | SH |  | SOLE |  | 147973 | 0 | 0 |
| MAKARA MNG CORP COM | COM | 56086L102 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MASTERCARD INC | COM | 57636Q104 |  | 1264 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| MATINAS BIO | COM | 576810105 |  | 300 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 949 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| MERCURY SYSTEMS | COM | 589378108 |  | 7407 | 165550 | SH |  | SOLE |  | 129550 | 0 | 36000 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 229 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 111663 | 465611 | SH |  | SOLE |  | 450314 | 0 | 15297 |
| MONDELEZ INTL | COM | 609207105 |  | 368 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 221 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| NEWMONT MINING | COM | 651639106 |  | 1322 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| NIKE INC. CL B | COM | 654106103 |  | 369 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3823 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| OKTA INC | COM | 679295105 |  | 16842 | 246477 | SH |  | SOLE |  | 246477 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 18054 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PARKER HANNIFIN | COM | 701094104 |  | 521 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1628 | 9010 | SH |  | SOLE |  | 5063 | 0 | 3947 |
| PFIZER INC | COM | 717081103 |  | 60992 | 1190317 | SH |  | SOLE |  | 1114317 | 0 | 76000 |
| PHATHOM PHARMACEUTICAL COM | COM | 71722W107 |  | 112 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PHILIP MORRIS INTl. | COM | 718172109 |  | 17721 | 175089 | SH |  | SOLE |  | 152629 | 0 | 22460 |
| PHILLIPS 66 | COM | 718546104 |  | 285 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| PLANET LABS | COM | 72703x106 |  | 130 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PNC FINANCIAL | COM | 693475105 |  | 649 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| PROCTER  GAMBLE | COM | 742718109 |  | 1936 | 12773 | SH |  | SOLE |  | 12773 | 0 | 0 |
| QUALCOMM INC. | COM | 747525103 |  | 84392 | 767623 | SH |  | SOLE |  | 732783 | 0 | 34840 |
| QUANTERIX CORP COM | COM | 74766Q101 |  | 2770 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| QURATE RETAIL INC. QVC GROUP | COM | 74915m100 |  | 2282 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| SALESFORCE.COM | COM | 79466L302 |  | 391 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| SCHLUMBERGER | COM | 806857108 |  | 297 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 |  | 365 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SMUCKER J M CO | COM | 832696405 |  | 218 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 714 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| TETRA TECH INC | COM | 88162g103 |  | 2207 | 15200 | SH |  | SOLE |  | 200 | 0 | 15000 |
| TITAN INTL INC | COM | 88830M102 |  | 15705 | 1025133 | SH |  | SOLE |  | 1025133 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 16546 | 207870 | SH |  | SOLE |  | 165670 | 0 | 42200 |
| TWILIO INC | COM | 90138F102 |  | 1102 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| UNITED BANKSHARES | COM | 909907107 |  | 1865 | 46050 | SH |  | SOLE |  | 46050 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 327 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 594 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| VERIZON COMM. | COM | 92343V104 |  | 12400 | 314722 | SH |  | SOLE |  | 311922 | 0 | 2800 |
| VISA INC CL A | COM | 92826C839 |  | 457 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| VYNE THERAP. | COM | 92941V209 |  | 9 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| WAL-MART STORES | COM | 931142103 |  | 12393 | 87406 | SH |  | SOLE |  | 87406 | 0 | 0 |
| WALT DISNEY CO. | COM | 254687106 |  | 13577 | 156273 | SH |  | SOLE |  | 156273 | 0 | 0 |
| WARNER BRO. DISCOVERY | COM | 934423104 |  | 10864 | 1146000 | SH |  | SOLE |  | 1040000 | 0 | 106000 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 6721 | 57213 | SH |  | SOLE |  | 57213 | 0 | 0 |
| DIMENSIONAL ETF TRUST US TARGE | ETF | 25434V609 |  | 379 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | ETF | 37954Y384 |  | 745 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| GLOBAL X FDS VDEO GAM ESPRT | ETF | 37954Y392 |  | 352 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| EATON VANCE LIMITED DURATION | ETF | 27828H105 |  | 110 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| iSHARES 1-3 YR TREASURY | ETF | 464287457 |  | 1055 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| iSHARES DIVIDEND | ETF | 464287168 |  | 246 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| ISHARES EAFE GROWTH | ETF | 464288885 |  | 11802 | 140903 | SH |  | SOLE |  | 140903 | 0 | 0 |
| ISHARES EAFE VALUE | ETF | 464288877 |  | 5798 | 126380 | SH |  | SOLE |  | 126380 | 0 | 0 |
| iSHARES ESG 1-5 YR CORPORATE | ETF | 46435G243 |  | 1783 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| iSHARES ESG AWARE EMERGING MKT | ETF | 46434G863 |  | 1113 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| iSHARES ESG AWARE USA | ETF | 46435G425 |  | 8475 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES FLOATING RATE NOTE | ETF | 46429b655 |  | 1535 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 273 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 3061 | 46631 | SH |  | SOLE |  | 1531 | 0 | 45100 |
| ISHARES MSCI EMERGING MKTS ETF | ETF | 464287234 |  | 4960 | 130881 | SH |  | SOLE |  | 88781 | 0 | 42100 |
| iSHARES PREFERRED STOCK | ETF | 464288687 |  | 922 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 578 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| iSHARES RUSSELL 1000 GROWTH | ETF | 464287614 |  | 99253 | 463280 | SH |  | SOLE |  | 463280 | 0 | 0 |
| iSHARES RUSSELL 1000 VALUE | ETF | 464287598 |  | 812 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX | ETF | 464287655 |  | 279 | 1601 | SH |  | SOLE |  | 1601 | 0 | 0 |
| ISHARES S SMALL-CAP ETF | ETF | 464287804 |  | 361 | 3815 | SH |  | SOLE |  | 3815 | 0 | 0 |
| iSHARES SHORT MATURITY BOND | ETF | 46431W507 |  | 8186 | 166150 | SH |  | SOLE |  | 166150 | 0 | 0 |
| ISHARES U.S. TECH ETF | ETF | 464287721 |  | 3961 | 53181 | SH |  | SOLE |  | 53181 | 0 | 0 |
| NEUBERGER BRMN. MLP INCOME | MLP | 64129H104 |  | 846 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUNI | ETF | 67061W104 |  | 112 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN ESG LARGE CAP VALUE | ETF | 67092P300 |  | 3424 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NUVEEN MUNI VALUE | ETF | 670928100 |  | 362 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| NUVEEN NY AMT-FREE MUN | ETF | 670656107 |  | 272 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 |  | 23484 | 238050 | SH |  | SOLE |  | 228350 | 0 | 9700 |
| PIMCO FDS COMMREAL STG I 2 | SHS | 72201m842 |  | 364 | 74931 | SH |  | SOLE |  | 74931 | 0 | 0 |
| PUTNAM MUNI OPPORT TRUST | ETF | 746922103 |  | 136 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SCHWAB EMERGING MARKET ETF | ETF | 808524706 |  | 289 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET | ETF | 808524102 |  | 1363 | 30407 | SH |  | SOLE |  | 30408 | 0 | 0 |
| SCHWAB U.S. MID CAP | ETF | 808524508 |  | 209 | 3181 | SH |  | SOLE |  | 3181 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463v107 |  | 37434 | 220670 | SH |  | SOLE |  | 220670 | 0 | 0 |
| SPDR S 400 MID CAP VALUE | ETF | 78464A839 |  | 323 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| SPDR S 400 MIDCAP | ETF | 78467Y107 |  | 5626 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 1189 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| SPDR S BIOTECH | ETF | 78464A870 |  | 4036 | 48630 | SH |  | SOLE |  | 48630 | 0 | 0 |
| SPDR SHORT TERM MUNICIPAL | ETF | 78468r739 |  | 5342 | 113700 | SH |  | SOLE |  | 113700 | 0 | 0 |
| SPDR SHORT-TERM CORPORATE BOND | ETF | 78464A474 |  | 3697 | 125830 | SH |  | SOLE |  | 125830 | 0 | 0 |
| SPDR-TECHNOLOGY | ETF | 81369Y803 |  | 2738 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| VANECK VECTORS GOLD MINERS | ETF | 92189f106 |  | 21159 | 738277 | SH |  | SOLE |  | 738277 | 0 | 0 |
| VANECK VECTORS PFD. SEC. EX-FI | ETF | 92189F429 |  | 189 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| VANGUARD DEV. MARKETS ETF | ETF | 921943858 |  | 9699 | 231098 | SH |  | SOLE |  | 231098 | 0 | 0 |
| VANGUARD DIV. APPRECIATION ETF | ETF | 921908844 |  | 4445 | 29272 | SH |  | SOLE |  | 29272 | 0 | 0 |
| VANGUARD EMERG. MARKETS ETF | ETF | 922042858 |  | 25757 | 660783 | SH |  | SOLE |  | 644985 | 0 | 15798 |
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 |  | 1577 | 31455 | SH |  | SOLE |  | 31455 | 0 | 0 |
| VANGUARD FTSE EUROPE | ETF | 922042874 |  | 1686 | 30419 | SH |  | SOLE |  | 30419 | 0 | 0 |
| VANGUARD GROWTH | ETF | 922908736 |  | 1383 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| VANGUARD INTERM. TREASURY | ETF | 92206c706 |  | 5623 | 96150 | SH |  | SOLE |  | 96150 | 0 | 0 |
| VANGUARD INTERM-TERM BOND | ETF | 921937819 |  | 529 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| VANGUARD INTER-TERM CORP BOND | ETF | 92206C870 |  | 1442 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| VANGUARD LARGE CAP ETF | ETF | 922908637 |  | 1007 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| VANGUARD MID CAP | ETF | 922908629 |  | 8962 | 43970 | SH |  | SOLE |  | 42305 | 0 | 1665 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1861 | 13759 | SH |  | SOLE |  | 1059 | 0 | 12700 |
| VANGUARD S/T BOND | ETF | 921937827 |  | 2214 | 29409 | SH |  | SOLE |  | 29409 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | ETF | 92206C409 |  | 10559 | 140430 | SH |  | SOLE |  | 140430 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH | ETF | 922908595 |  | 217 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 940 | 5917 | SH |  | SOLE |  | 1917 | 0 | 4000 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 8777 | 47820 | SH |  | SOLE |  | 47820 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | ETF | 921937835 |  | 1548 | 21550 | SH |  | SOLE |  | 21550 | 0 | 0 |
| VANGUARD VALUE INDEX | ETF | 922908744 |  | 13686 | 97499 | SH |  | SOLE |  | 97499 | 0 | 0 |
| WISDOMTREE LARGECAP DIV | ETF | 97717W307 |  | 610 | 9853 | SH |  | SOLE |  | 9853 | 0 | 0 |

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