10-15 Associates
Latest statistics and disclosures from 10-15 Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, JNJ, GE, IP, PG. These five stock positions account for 28.90% of 10-15 Associates's total stock portfolio.
- Added to shares of VZ (+$22.17M), JNJ (+$9.82M), GE (+$8.39M), IP (+$8.02M), PG (+$7.17M), COP (+$7.05M), PEP (+$6.56M), WY (+$6.53M), DD (+$6.01M), BA (+$5.99M).
- Started new stock positions in S, UTX, HCN, CHK, AMGN, EWZ, VOD, MRO, Facebook Inc cl a, VZ, IEO, CHG, FDX, YHOO, PNC, VE, REGN, GIS, IXG, HNZ, SLB, JPM, EMR, NVS, SPY, MSFT, PPLT, AAPL, BX, JOYG, TJX, PBR, KEY, GPS, WEC, ANR, RSH, BRK.B, EIX, PXD, SAM, IEZ, NKE, MT, WFC, SJT, ED, ADM, HAL, HCBK, NEM, CTL, WY, IFN, GLW, HGT, CYH, CSX, IBB, IVW, MCP, APC, HSIC, SSL, UPS, CAG, PBW, AEG, PALL, BHP, MDT, JOE, BAC, IYH, IP, FTR, OESX, FINL, BBBY, EEP, GE, WLP, DD, CINF, REM, DISCK, NTAP, PBNY, LLY, KO, ARLP, CLX, CAT, ETP, TXN, AVP, NUE, SH, DVN, MCHP, MNKD, NGG, SNBC, JCI, PFF, VRNM, WHR, HON, NWL, LBTYK, ADP, WU, FSLR, GS, GLD, AFFX, SJM, ZOLT, BMY, NI, CHS, ITW, KBE, MOO, TOT, KMP, AN, TDC, TWX, TMO, CWH, AEE, BGR, GSK, HSY, TXT, GNW, BRCM, VO, EZU, MSO, SO, HAS, RTN, PTN, EFR, MET, SYY, BCPC, VECO, KRE, PFE, MSI, XOM, VIA.B, MED, CVX, NRG, RDS.A, LSI, VB, BA, EXC, DIG, BMS, AIG, HYG, NCR, OLN, BCF, PRU, FCX, SIRI, HOG, QCOM, SE, WAG, PEP, EBAY, WTR, TE, RHT, AFL, VLO, MMC, TAP, BLK, PCL, UTL, EWA, SCX, AMSC, ORCL, F, QQQQ, AMAT, BTU, NYX, K, NLP, APD, PHO, MCD, SBUX, PM, BP, KBR, APL, SAI, CLH, TEF, EWC, SCG, LM, WM, RAD, SPLS, MSG, TWI, INTC, GOOG, DIA, NLY, DE, PFS, AMP, TYY, DISCA, NOK, T, UNH, GPC, IBM, CMCSA, COST, UTG, PG, AXP, IVV, LINTA, LINE, RUTH, BTZ, DOW, DEO, LEG, AEP, AA, XRX, KOL, ACI, DCO, VNM, FNFG, SPH, HPQ, WFMI, VRTX, ALU, TWC, COP, GCI, WIN, NSC, EXG, CVC, JNJ, CELG, CSCO, ETR, HBC, TFM, PKG, DIS, EMC, WWVY, WBMD.
- As of Dec. 31, 2012, 10-15 Associates has $192.27M in assets under management (AUM). Assets under management dropped from a total value of $456.70B to $192.27M.
- Independent of market fluctuations, 10-15 Associates was a net buyer by $192.27M worth of stocks in the most recent quarter.
10-15 Associates portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VZ | Verizon Communications | 11.53 | NEW | 512473 | 43.27 | 51.38 |
| JNJ | Johnson & Johnson | 5.11 | NEW | 140038 | 70.10 | 86.61 |
| GE | General Electric Company | 4.36 | NEW | 399514 | 20.99 | 23.55 |
| IP | International Paper Company | 4.17 | NEW | 201264 | 39.84 | 46.72 |
| PG | Procter & Gamble Company | 3.73 | NEW | 105611 | 67.89 | 81.75 |
| COP | ConocoPhillips | 3.67 | NEW | 121620 | 57.99 | 62.46 |
| PEP | Pepsi | 3.41 | NEW | 95932 | 68.43 | 82.54 |
| WY | Weyerhaeuser Company | 3.40 | NEW | 234811 | 27.82 | 31.86 |
| BA | Boeing Company | 3.12 | NEW | 79485 | 75.36 | 99.99 |
| DD | E.I. du Pont de Nemours & Company | 3.12 | NEW | 133523 | 44.98 | 54.78 |
| CSX | CSX Corporation | 3.04 | NEW | 296432 | 19.73 | 25.23 |
| RDS.A | Royal Dutch Shell | 3.02 | NEW | 84228 | 68.95 | 0.00 |
| SE | Spectra Energy | 2.97 | NEW | 208686 | 27.38 | 31.29 |
| * Barrick Gold | 2.75 | NEW | 150850 | 35.01 | 0.00 | |
| SLB | Schlumberger | 2.53 | NEW | 70265 | 69.30 | 73.80 |
| JCI | Johnson Controls | 2.33 | NEW | 145984 | 30.67 | 36.72 |
| Enterprise Products Partners | 2.14 | NEW | 82029 | 50.08 | 0.00 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.85 | NEW | 27260 | 130.58 | 151.88 |
| ACI | Arch Coal | 1.82 | NEW | 477257 | 7.32 | 5.44 |
| EEP | Enbridge Energy Partners | 1.51 | NEW | 103974 | 27.90 | 30.81 |
| Pengrowth Energy | 1.48 | NEW | 571652 | 4.97 | 0.00 | |
| Nextera Energy | 1.42 | NEW | 39418 | 69.19 | 0.00 | |
| KEY | Key | 1.31 | NEW | 299075 | 8.42 | 10.54 |
| PNC | PNC Financial Services | 1.16 | NEW | 38220 | 58.31 | 70.36 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 1.09 | NEW | 32139 | 65.13 | 0.00 |
| IBB | iShares NASDAQ Biotechnology Index | 0.92 | NEW | 12907 | 137.22 | 179.62 |
| Alerian Mlp Etf | 0.89 | NEW | 107285 | 15.95 | 0.00 | |
| DE | Deere & Company | 0.88 | NEW | 19540 | 86.42 | 86.07 |
| JPM | JPMorgan Chase & Co. | 0.81 | NEW | 35253 | 43.97 | 52.97 |
| AMGN | Amgen | 0.81 | NEW | 17983 | 86.20 | 105.29 |
| MSFT | Microsoft Corporation | 0.79 | NEW | 56830 | 26.71 | 34.16 |
| WM | Waste Management | 0.71 | NEW | 40184 | 33.74 | 42.28 |
| APD | Air Products & Chemicals | 0.70 | NEW | 16101 | 84.02 | 93.48 |
| MOO | Market Vectors Agribusiness | 0.70 | NEW | 25633 | 52.76 | 53.42 |
| INTC | Intel Corporation | 0.62 | NEW | 57775 | 20.62 | 23.68 |
| TEF | Telefonica S.A. | 0.58 | NEW | 83125 | 13.49 | 13.83 |
| XOM | Exxon Mobil Corporation | 0.55 | NEW | 12209 | 86.55 | 91.44 |
| UPS | United Parcel Service | 0.55 | NEW | 14424 | 73.73 | 86.77 |
| PHO | PowerShares Water Resources | 0.54 | NEW | 50091 | 20.75 | 22.92 |
| BLK | BlackRock | 0.52 | NEW | 4860 | 206.71 | 281.37 |
| Transcanada | 0.49 | NEW | 20003 | 47.32 | 0.00 | |
| UTX | United Technologies Corporation | 0.46 | NEW | 10776 | 82.01 | 94.64 |
| T | AT&T; | 0.45 | NEW | 25927 | 33.71 | 36.62 |
| HCBK | Hudson City Ban | 0.44 | NEW | 104845 | 8.13 | 8.48 |
| Ishares Tr s^p gtfidx etf | 0.42 | NEW | 18044 | 45.24 | 0.00 | |
| WTR | Aqua America | 0.39 | NEW | 29864 | 25.42 | 32.23 |
| Encana | 0.37 | NEW | 36325 | 19.76 | 0.00 | |
| CSCO | Cisco Systems | 0.36 | NEW | 34800 | 19.65 | 23.48 |
| BTU | Peabody Energy Corporation | 0.34 | NEW | 24892 | 26.61 | 20.52 |
| NLY | Annaly Capital Management | 0.33 | NEW | 44614 | 14.04 | 14.31 |
| Potash Corp. Of Saskatchewan I | 0.33 | NEW | 15525 | 40.69 | 0.00 | |
| CHK | Chesapeake Energy Corporation | 0.33 | NEW | 38392 | 16.62 | 21.25 |
| BMS | Bemis Company | 0.29 | NEW | 16653 | 33.46 | 39.86 |
| CLX | Clorox Company | 0.29 | NEW | 7535 | 73.22 | 85.95 |
| KRE | SPDR KBW Regional Banking | 0.29 | NEW | 20125 | 27.97 | 32.34 |
| IYH | iShares Dow Jones US Healthcare | 0.29 | NEW | 6763 | 83.51 | 102.63 |
| IXG | iShares S&P; Global Financials Sect. | 0.29 | NEW | 12275 | 45.66 | 50.90 |
| DIS | Walt Disney Company | 0.28 | NEW | 10766 | 49.79 | 64.50 |
| Penn West Energy Trust | 0.28 | NEW | 49136 | 10.86 | 0.00 | |
| BX | Blackstone | 0.26 | NEW | 32439 | 15.59 | 22.35 |
| HSIC | Henry Schein | 0.26 | NEW | 6110 | 80.42 | 94.61 |
| HSY | Hershey Company | 0.26 | NEW | 6859 | 72.22 | 88.56 |
| IEZ | iShares Dow Jones US Oil Equip. | 0.26 | NEW | 9923 | 51.01 | 58.35 |
| Canadian Pacific Railway | 0.24 | NEW | 4525 | 101.62 | 0.00 | |
| MCHP | Microchip Technology | 0.22 | NEW | 12800 | 32.59 | 36.06 |
| HNZ | H.J. Heinz Company | 0.22 | NEW | 7294 | 57.68 | 72.46 |
| EWZ | iShares MSCI Brazil Index | 0.20 | NEW | 6816 | 55.94 | 54.24 |
| NSC | Norfolk Southern | 0.19 | NEW | 5851 | 61.84 | 77.27 |
| WFC | Wells Fargo & Company | 0.17 | NEW | 9729 | 34.18 | 39.99 |
| CMCSA | Comcast Corporation | 0.16 | NEW | 8064 | 37.36 | 41.38 |
| ADR Deutsche Bk Ag Ldn ps gold ds | 0.16 | NEW | 67175 | 4.47 | 0.00 | |
| VE | Veolia Environnement | 0.15 | NEW | 24300 | 12.24 | 12.36 |
| BAC | Bank of America Corporation | 0.14 | NEW | 22903 | 11.61 | 13.18 |
| ED | Consolidated Edison | 0.12 | NEW | 4067 | 55.54 | 58.55 |
| ADP | Automatic Data Processing | 0.12 | NEW | 4219 | 56.93 | 69.75 |
| EMR | Emerson Electric | 0.12 | NEW | 4347 | 52.96 | 56.61 |
| AEG | AEGON N.V. | 0.12 | NEW | 36964 | 6.44 | 6.38 |
| ANR | Alpha Natural Resources | 0.12 | NEW | 23450 | 9.74 | 7.09 |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.11 | NEW | 9400 | 22.59 | 0.00 | |
| GIS | General Mills | 0.09 | NEW | 4046 | 40.42 | 48.50 |
| SJM | J.M. Smucker Company | 0.09 | NEW | 1898 | 86.24 | 102.79 |
| EWA | iShares MSCI Australia Index Fund | 0.09 | NEW | 7220 | 25.14 | 24.96 |
| GLW | Corning Incorporated | 0.06 | NEW | 9334 | 12.62 | 15.56 |
| KO | Coca-Cola Company | 0.06 | NEW | 3326 | 36.25 | 41.79 |
| PFE | Pfizer | 0.06 | NEW | 4286 | 25.08 | 28.98 |
| SPY | SPDR S&P; 500 ETF | 0.06 | NEW | 829 | 142.41 | 164.51 |
| BMY | Bristol Myers Squibb | 0.06 | NEW | 3825 | 32.59 | 46.68 |
| F | Ford Motor Company | 0.06 | NEW | 8736 | 12.95 | 14.67 |
| BRCM | Broadcom Corporation | 0.06 | NEW | 3315 | 33.21 | 36.32 |
| EFR | Eaton Vance Senior Floating Rate Fund | 0.06 | NEW | 6900 | 15.97 | 17.33 |
| EWC | iShares MSCI Canada Index | 0.06 | NEW | 3975 | 28.40 | 27.88 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.06 | NEW | 3091 | 39.62 | 40.79 |
| HBC | HSBC Holdings | 0.05 | NEW | 1715 | 53.07 | 55.19 |
| Agrium | 0.05 | NEW | 1050 | 99.87 | 0.00 | |
| FTR | Frontier Communications | 0.05 | NEW | 20547 | 4.28 | 4.39 |
| Facebook Inc cl a | 0.05 | NEW | 3760 | 26.62 | 0.00 | |
| REGN | Regeneron Pharmaceuticals | 0.04 | NEW | 490 | 171.06 | 249.22 |
| AAPL | Apple | 0.04 | NEW | 131 | 532.14 | 444.44 |
| PM | Philip Morris International | 0.04 | NEW | 811 | 83.64 | 93.87 |
| TXN | Texas Instruments Incorporated | 0.04 | NEW | 2648 | 30.89 | 35.73 |
| WEC | Wisconsin Energy Corporation | 0.04 | NEW | 1884 | 36.85 | 42.07 |
| QCOM | QUALCOMM | 0.04 | NEW | 1102 | 61.86 | 63.79 |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.04 | NEW | 885 | 93.34 | 94.72 |
| AXP | American Express Company | 0.03 | NEW | 1043 | 57.48 | 74.26 |
| AN | AutoNation | 0.03 | NEW | 1500 | 39.70 | 46.07 |
| CAT | Caterpillar | 0.03 | NEW | 719 | 89.61 | 85.97 |
| MCD | McDonald's Corporation | 0.03 | NEW | 640 | 88.21 | 100.14 |
| NI | NiSource | 0.03 | NEW | 2600 | 24.89 | 28.49 |
| SO | Southern Company | 0.03 | NEW | 1496 | 42.81 | 45.12 |
| WFMI | Whole Foods Market | 0.03 | NEW | 583 | 91.17 | 0.00 |
| PBNY | Provident New York Ban | 0.03 | NEW | 5998 | 9.31 | 9.22 |
| BHP | BHP Billiton | 0.03 | NEW | 750 | 78.43 | 66.70 |
| AIG | American International | 0.03 | NEW | 1570 | 35.30 | 44.36 |
| Silver Wheaton | 0.03 | NEW | 1500 | 36.08 | 0.00 | |
| DIG | ProShares Ultra Oil & Gas | 0.03 | NEW | 1375 | 45.73 | 57.92 |
| WWVY | Warwick Valley Telephone Company | 0.03 | NEW | 4902 | 10.44 | 0.00 |
| COST | Costco Wholesale Corporation | 0.02 | NEW | 300 | 98.73 | 114.27 |
| ADM | Archer Daniels Midland Company | 0.02 | NEW | 1132 | 27.39 | 33.98 |
| Bunge | 0.02 | NEW | 650 | 72.69 | 0.00 | |
| LEG | Leggett & Platt | 0.02 | NEW | 1700 | 27.22 | 32.85 |
| CINF | Cincinnati Financial Corporation | 0.02 | NEW | 1063 | 39.16 | 47.33 |
| APC | Anadarko Petroleum Corporation | 0.02 | NEW | 500 | 74.32 | 88.50 |
| DEO | Diageo | 0.02 | NEW | 306 | 116.57 | 122.11 |
| MMC | Marsh & McLennan Companies | 0.02 | NEW | 918 | 34.47 | 40.18 |
| VOD | Vodafone | 0.02 | NEW | 1416 | 25.19 | 29.45 |
| GCI | Gannett | 0.02 | NEW | 1774 | 18.01 | 20.98 |
| CAG | ConAgra Foods | 0.02 | NEW | 1104 | 29.50 | 34.47 |
| APL | Atlas Pipeline Partners | 0.02 | NEW | 1000 | 31.57 | 38.59 |
| SAM | Boston Beer Company | 0.02 | NEW | 350 | 134.46 | 151.50 |
| SIRI | Sirius XM Radio | 0.02 | NEW | 10479 | 2.89 | 3.52 |
| TXT | Textron | 0.02 | NEW | 1443 | 24.79 | 27.01 |
| CHG | CH Energy | 0.02 | NEW | 450 | 65.22 | 64.42 |
| SSL | Sasol | 0.02 | NEW | 900 | 43.29 | 44.20 |
| KMP | Kinder Morgan Energy Partners | 0.02 | NEW | 442 | 79.79 | 88.06 |
| TYY | Tortoise Energy Capital Corporation | 0.02 | NEW | 1375 | 28.47 | 34.20 |
| Barclays Bank | 0.02 | NEW | 1325 | 25.18 | 0.00 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.02 | NEW | 3319 | 8.81 | 9.61 |
| Proshares Tr ultrapro qqq | 0.02 | NEW | 900 | 51.77 | 0.00 | |
| BTZ | BlackRock Credit All Inc Trust IV | 0.02 | NEW | 3436 | 13.73 | 14.14 |
| Mondelez Int | 0.02 | NEW | 1543 | 25.45 | 0.00 | |
| PKG | Packaging Corporation of America | 0.01 | NEW | 650 | 38.48 | 48.97 |
| TWC | Time Warner Cable | 0.01 | NEW | 108 | 97.22 | 95.46 |
| PBR | Petroleo Brasileiro SA | 0.01 | NEW | 850 | 19.47 | 18.09 |
| TWX | Time Warner | 0.01 | NEW | 407 | 47.84 | 59.81 |
| JOYG | Joy Global | 0.01 | NEW | 250 | 63.80 | 0.00 |
| LM | Legg Mason | 0.01 | NEW | 461 | 25.72 | 34.75 |
| BRK.B | Berkshire Hathaway | 0.01 | NEW | 150 | 89.73 | 0.00 |
| FDX | FedEx Corporation | 0.01 | NEW | 303 | 91.73 | 98.00 |
| VIA.B | Via | 0.01 | NEW | 250 | 52.76 | 0.00 |
| LLY | Eli Lilly & Co. | 0.01 | NEW | 276 | 49.33 | 54.01 |
| AEE | Ameren Corporation | 0.01 | NEW | 470 | 30.72 | 34.78 |
| CVX | Chevron Corporation | 0.01 | NEW | 215 | 108.14 | 124.56 |
| IFN | India Fund | 0.01 | NEW | 825 | 20.91 | 21.08 |
| AVP | Avon Products | 0.01 | NEW | 1400 | 14.36 | 23.55 |
| BBBY | Bed Bath & Beyond | 0.01 | NEW | 300 | 55.90 | 68.57 |
| NEM | Newmont Mining Corporation | 0.01 | NEW | 250 | 46.44 | 32.22 |
| NUE | Nucor Corporation | 0.01 | NEW | 320 | 43.16 | 45.42 |
| TAP | Molson Coors Brewing Company | 0.01 | NEW | 250 | 42.80 | 51.67 |
| AFL | AFLAC Incorporated | 0.01 | NEW | 275 | 53.13 | 54.55 |
| DOW | Dow Chemical Company | 0.01 | NEW | 885 | 32.32 | 34.88 |
| MDT | Medtronic | 0.01 | NEW | 622 | 41.02 | 51.26 |
| HOG | Harley-Davidson | 0.01 | NEW | 200 | 48.85 | 55.46 |
| RTN | Raytheon Company | 0.01 | NEW | 300 | 57.57 | 66.31 |
| VLO | Valero Energy Corporation | 0.01 | NEW | 665 | 34.12 | 39.72 |
| CTL | CenturyLink | 0.01 | NEW | 668 | 39.13 | 37.16 |
| HCN | Health Care REIT | 0.01 | NEW | 238 | 61.31 | 73.23 |
| NVS | Novartis AG | 0.01 | NEW | 225 | 63.29 | 74.22 |
| PCL | Plum Creek Timber | 0.01 | NEW | 469 | 44.36 | 51.91 |
| EBAY | eBay | 0.01 | NEW | 237 | 51.01 | 54.05 |
| HAL | Halliburton Company | 0.01 | NEW | 700 | 34.69 | 42.78 |
| HON | Honeywell International | 0.01 | NEW | 359 | 63.47 | 78.82 |
| IBM | International Business Machines | 0.01 | NEW | 135 | 191.56 | 205.69 |
| NKE | NIKE | 0.01 | NEW | 400 | 51.60 | 62.31 |
| UNH | UnitedHealth | 0.01 | NEW | 254 | 54.25 | 62.18 |
| WAG | Walgreen Company | 0.01 | NEW | 449 | 37.02 | 50.25 |
| WLP | WellPoint | 0.01 | NEW | 206 | 60.94 | 76.78 |
| GPS | Gap | 0.01 | NEW | 376 | 31.04 | 40.28 |
| IVV | iShares S&P; 500 Index | 0.01 | NEW | 114 | 143.16 | 165.22 |
| TOT | TOTAL S.A. | 0.01 | NEW | 243 | 52.02 | 50.95 |
| WIN | Windstream Corporation | 0.01 | NEW | 3449 | 8.28 | 8.63 |
| EMC | EMC Corporation | 0.01 | NEW | 850 | 25.31 | 23.47 |
| ITW | Illinois Tool Works | 0.01 | NEW | 253 | 60.81 | 69.81 |
| SBUX | Starbucks Corporation | 0.01 | NEW | 200 | 53.65 | 63.00 |
| PRU | Prudential Financial | 0.01 | NEW | 427 | 53.34 | 65.80 |
| GOOG | 0.01 | NEW | 17 | 707.65 | 873.95 | |
| JOE | St. Joe Company | 0.01 | NEW | 579 | 23.07 | 20.63 |
| FSLR | First Solar | 0.01 | NEW | 430 | 30.86 | 51.85 |
| ORCL | Oracle Corporation | 0.01 | NEW | 750 | 33.32 | 33.70 |
| PXD | Pioneer Natural Resources | 0.01 | NEW | 150 | 106.60 | 141.08 |
| GLD | SPDR Gold Trust | 0.01 | NEW | 140 | 162.00 | 134.21 |
| SAI | SAIC | 0.01 | NEW | 1531 | 11.32 | 15.17 |
| MT | ArcelorMittal | 0.01 | NEW | 975 | 17.47 | 12.86 |
| EIX | Edison International | 0.01 | NEW | 229 | 45.17 | 47.82 |
| Sun Life Financial | 0.01 | NEW | 421 | 26.53 | 0.00 | |
| MET | MetLife | 0.01 | NEW | 349 | 32.95 | 41.61 |
| SPH | Suburban Propane Partners | 0.01 | NEW | 340 | 38.85 | 47.95 |
| UTL | Unitil Corporation | 0.01 | NEW | 500 | 25.92 | 29.55 |
| AMSC | American Superconductor Corporation | 0.01 | NEW | 6950 | 2.62 | 2.69 |
| ETP | Energy Transfer Partners | 0.01 | NEW | 405 | 42.94 | 51.19 |
| CONSOLIDATED WATER CO Inc Com Stk | 0.01 | NEW | 1645 | 7.40 | 0.00 | |
| IVW | iShares S&P; 500 Growth Index | 0.01 | NEW | 200 | 75.75 | 86.62 |
| KBE | SPDR KBW Bank | 0.01 | NEW | 675 | 23.84 | 27.79 |
| VO | Vanguard Mid-Cap ETF | 0.01 | NEW | 188 | 82.45 | 96.90 |
| VB | Vanguard Small-Cap ETF | 0.01 | NEW | 194 | 80.88 | 94.45 |
| PALL | ETFS Physical Palladium Shares | 0.01 | NEW | 295 | 69.22 | 70.97 |
| IEO | iShares Dow Jones US Oil & Gas Exp. | 0.01 | NEW | 175 | 63.54 | 74.27 |
| UTG | Reaves Utility Income Fund | 0.01 | NEW | 1024 | 23.82 | 26.64 |
| Pembina Pipeline | 0.01 | NEW | 382 | 28.64 | 0.00 | |
| Nuveen Build Amer Bd Opptny | 0.01 | NEW | 500 | 21.66 | 0.00 | |
| American Intl | 0.01 | NEW | 837 | 13.80 | 0.00 | |
| Bloomin Brands | 0.01 | NEW | 1575 | 15.64 | 0.00 | |
| Kraft Foods | 0.01 | NEW | 514 | 45.47 | 0.00 | |
| BP | BP | 0.00 | NEW | 150 | 41.67 | 43.39 |
| HAS | Hasbro | 0.00 | NEW | 125 | 35.92 | 46.49 |
| NRG | NRG Energy | 0.00 | NEW | 1 | 20.00 | 27.25 |
| GNW | Genworth Financial | 0.00 | NEW | 400 | 7.50 | 10.27 |
| GS | Goldman Sachs | 0.00 | NEW | 50 | 127.60 | 156.66 |
| WU | Western Union Company | 0.00 | NEW | 159 | 13.61 | 16.40 |
| AMP | Ameriprise Financial | 0.00 | NEW | 71 | 62.66 | 79.62 |
| DVN | Devon Energy Corporation | 0.00 | NEW | 150 | 52.07 | 57.41 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.00 | NEW | 100 | 41.90 | 77.24 |
| CLH | Clean Harbors | 0.00 | NEW | 50 | 55.00 | 58.07 |
| GPC | Genuine Parts Company | 0.00 | NEW | 75 | 63.60 | 81.37 |
| NYX | NYSE Euronext | 0.00 | NEW | 129 | 31.58 | 39.67 |
| NTAP | NetApp | 0.00 | NEW | 100 | 33.60 | 36.42 |
| Royal Caribbean Cruises | 0.00 | NEW | 100 | 34.00 | 0.00 | |
| SYY | SYSCO Corporation | 0.00 | NEW | 265 | 31.67 | 34.73 |
| TDC | Teradata Corporation | 0.00 | NEW | 120 | 61.92 | 54.37 |
| KBR | KBR | 0.00 | NEW | 200 | 29.90 | 35.17 |
| NWL | Newell Rubbermaid | 0.00 | NEW | 200 | 22.25 | 27.21 |
| AFFX | Affymetrix | 0.00 | NEW | 200 | 3.15 | 3.69 |
| NOK | Nokia Corporation | 0.00 | NEW | 719 | 3.95 | 3.58 |
| WHR | Whirlpool Corporation | 0.00 | NEW | 20 | 102.00 | 128.64 |
| TE | TECO Energy | 0.00 | NEW | 400 | 16.75 | 18.24 |
| TMO | Thermo Fisher Scientific | 0.00 | NEW | 100 | 63.80 | 86.12 |
| RSH | RadioShack Corporation | 0.00 | NEW | 150 | 2.13 | 3.88 |
| RHT | Red Hat | 0.00 | NEW | 100 | 53.00 | 48.62 |
| S | Sprint Nextel Corporation | 0.00 | NEW | 470 | 5.66 | 7.36 |
| OLN | Olin Corporation | 0.00 | NEW | 209 | 21.58 | 24.59 |
| AA | Alcoa | 0.00 | NEW | 849 | 8.68 | 8.52 |
| GSK | GlaxoSmithKline | 0.00 | NEW | 50 | 43.40 | 52.74 |
| HPQ | Hewlett-Packard Company | 0.00 | NEW | 566 | 14.26 | 24.45 |
| LBTYK | Liberty Global | 0.00 | NEW | 2 | 60.00 | 69.32 |
| LINTA | Liberty Media | 0.00 | NEW | 12 | 20.00 | 22.76 |
| NCR | NCR Corporation | 0.00 | NEW | 120 | 25.50 | 31.46 |
| XRX | Xerox Corporation | 0.00 | NEW | 524 | 6.81 | 8.89 |
| AEP | American Electric Power Company | 0.00 | NEW | 100 | 42.70 | 48.18 |
| EXC | Exelon Corporation | 0.00 | NEW | 267 | 29.75 | 34.46 |
| LSI | LSI Corporation | 0.00 | NEW | 63 | 7.14 | 7.11 |
| SPLS | Staples | 0.00 | NEW | 9 | 11.11 | 14.87 |
| FCX | Freeport-McMoRan Copper & Gold | 0.00 | NEW | 250 | 34.20 | 30.52 |
| TJX | TJX Companies | 0.00 | NEW | 200 | 42.45 | 50.47 |
| K | Kellogg Company | 0.00 | NEW | 100 | 55.90 | 64.02 |
| BCPC | Balchem Corporation | 0.00 | NEW | 15 | 36.48 | 45.50 |
| DISCK | Discovery Communications | 0.00 | NEW | 2 | 60.00 | 69.72 |
| DISCA | Discovery Communications | 0.00 | NEW | 2 | 65.00 | 78.84 |
| LINE | Linn Energy | 0.00 | NEW | 222 | 35.23 | 35.10 |
| AMAT | Applied Materials | 0.00 | NEW | 600 | 11.43 | 14.54 |
| SH | ProShares Short S&P500; | 0.00 | NEW | 200 | 34.05 | 29.09 |
| HGT | Hugoton Royalty Trust | 0.00 | NEW | 47 | 7.23 | 9.69 |
| MRO | Marathon Oil Corporation | 0.00 | NEW | 200 | 30.65 | 35.00 |
| YHOO | Yahoo! | 0.00 | NEW | 200 | 19.90 | 26.31 |
| RAD | Rite Aid Corporation | 0.00 | NEW | 200 | 1.35 | 2.87 |
| CVC | Cablevision Systems Corporation | 0.00 | NEW | 159 | 14.97 | 15.29 |
| TWI | Titan International | 0.00 | NEW | 264 | 21.71 | 23.13 |
| ETR | Entergy Corporation | 0.00 | NEW | 88 | 63.75 | 68.84 |
| CYH | Community Health Systems | 0.00 | NEW | 175 | 30.74 | 43.00 |
| EZU | iShares MSCI EMU Index | 0.00 | NEW | 100 | 33.50 | 34.93 |
| MED | Medifast | 0.00 | NEW | 100 | 26.40 | 28.18 |
| CHS | Chico's FAS | 0.00 | NEW | 200 | 18.45 | 18.88 |
| FNFG | First Niagara Financial | 0.00 | NEW | 548 | 7.94 | 9.76 |
| SCG | SCANA Corporation | 0.00 | NEW | 105 | 45.65 | 51.29 |
| ZOLT | Zoltek Companies | 0.00 | NEW | 300 | 7.77 | 12.53 |
| ARLP | Alliance Resource Partners | 0.00 | NEW | 165 | 58.06 | 74.14 |
| CELG | Celgene Corporation | 0.00 | NEW | 100 | 78.50 | 122.45 |
| FINL | Finish Line | 0.00 | NEW | 300 | 18.93 | 20.95 |
| MNKD | MannKind Corporation | 0.00 | NEW | 875 | 2.31 | 6.66 |
| NGG | National Grid | 0.00 | NEW | 100 | 57.40 | 63.48 |
| PFS | Provident Financial Services | 0.00 | NEW | 500 | 14.92 | 15.46 |
| VECO | Veeco Instruments | 0.00 | NEW | 55 | 29.45 | 39.49 |
| DCO | Ducommun Incorporated | 0.00 | NEW | 250 | 16.16 | 18.80 |
| ALU | Alcatel-Lucent | 0.00 | NEW | 3190 | 1.39 | 1.46 |
| SJT | San Juan Basin Royalty Trust | 0.00 | NEW | 194 | 13.40 | 15.98 |
| RUTH | Ruth's Hospitality | 0.00 | NEW | 1000 | 7.27 | 11.47 |
| Bank Of Montreal Cadcom Npv | 0.00 | NEW | 73 | 61.23 | 0.00 | |
| SNBC | Sun Bancorp, Inc. /NJ | 0.00 | NEW | 179 | 3.52 | 3.30 |
| WBMD | WebMD Health | 0.00 | NEW | 399 | 14.34 | 28.27 |
| MSO | Martha Stewart Living Omnimedia | 0.00 | NEW | 1013 | 2.45 | 2.44 |
| OESX | Orion Energy Systems | 0.00 | NEW | 400 | 1.65 | 2.33 |
| SCX | L.S. Starrett Company | 0.00 | NEW | 280 | 9.71 | 10.40 |
| Nabors Industries Ltd shs | 0.00 | NEW | 200 | 14.45 | 0.00 | |
| Suncor Energy | 0.00 | NEW | 200 | 33.00 | 0.00 | |
| Manulife Finl | 0.00 | NEW | 244 | 13.61 | 0.00 | |
| MSG | Madison Square Garden | 0.00 | NEW | 39 | 44.36 | 59.07 |
| Ezchip Semiconductor Lt | 0.00 | NEW | 200 | 33.05 | 0.00 | |
| Nordic American Tanker Shippin | 0.00 | NEW | 600 | 8.75 | 0.00 | |
| Nxp Semiconductors N V | 0.00 | NEW | 200 | 26.30 | 0.00 | |
| PBW | PowerShares WilderHill Clean Energy | 0.00 | NEW | 750 | 4.08 | 5.49 |
| CWH | CommonWealth REIT | 0.00 | NEW | 375 | 15.84 | 20.29 |
| MCP | Moly | 0.00 | NEW | 250 | 9.44 | 6.72 |
| VNM | Market Vectors Vietnam ETF. | 0.00 | NEW | 100 | 18.00 | 20.53 |
| TFM | Fresh Market | 0.00 | NEW | 100 | 48.10 | 45.58 |
| MSI | Motorola Solutions | 0.00 | NEW | 81 | 55.66 | 56.97 |
| BCF | BlackRock Real Asset Trust | 0.00 | NEW | 400 | 10.25 | 9.92 |
| PPLT | ETFS Physical Platinum Shares | 0.00 | NEW | 50 | 151.40 | 142.76 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.00 | NEW | 450 | 13.67 | 14.43 |
| KOL | Market Vectors-Coal ETF | 0.00 | NEW | 350 | 25.14 | 21.24 |
| Compugen | 0.00 | NEW | 500 | 4.92 | 0.00 | |
| BGR | BlackRock Global Energy & Resources Trus | 0.00 | NEW | 350 | 23.54 | 26.42 |
| PTN | Palatin Technologies | 0.00 | NEW | 30 | 0.67 | 0.63 |
| Oncolytics Biotech | 0.00 | NEW | 350 | 3.91 | 0.00 | |
| VRNM | Verenium Corporation | 0.00 | NEW | 102 | 2.16 | 2.15 |
| Berkshire Bancorp Inc Del equity | 0.00 | NEW | 150 | 8.20 | 0.00 | |
| NLP | NTS Realty Holdings | 0.00 | NEW | 489 | 7.16 | 7.30 |
| Kinder Morgan | 0.00 | NEW | 125 | 35.36 | 0.00 | |
| Adecoagro S A | 0.00 | NEW | 400 | 8.48 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.00 | NEW | 201 | 1.69 | 0.00 | |
| Amc Networks Inc Cl A | 0.00 | NEW | 39 | 49.49 | 0.00 | |
| Hollyfrontier | 0.00 | NEW | 200 | 46.55 | 0.00 | |
| Fusion-io | 0.00 | NEW | 200 | 22.95 | 0.00 | |
| Marathon Petroleum | 0.00 | NEW | 100 | 63.00 | 0.00 | |
| Liberty Media Corp lcpad | 0.00 | NEW | 2 | 115.00 | 0.00 | |
| Suncoke Energy | 0.00 | NEW | 255 | 15.61 | 0.00 | |
| Zynga | 0.00 | NEW | 250 | 2.36 | 0.00 | |
| Yelp Inc cl a | 0.00 | NEW | 100 | 18.90 | 0.00 | |
| Unwired Planet | 0.00 | NEW | 33 | 1.21 | 0.00 |
Past 13F-HR SEC Filings for 10-15 Associates
- 10-15 Associates 2012 Q3 - filed Nov. 13, 2012
- 10-15 Associates 2012 Q2 - filed Aug. 9, 2012
- 10-15 Associates 2012 Q1 - filed May 11, 2012
- 10-15 Associates 2011 Q4 - filed Feb. 14, 2012
