10-15 Associates

10-15 Associates as of Dec. 31, 2011

Portfolio Holdings for 10-15 Associates

10-15 Associates holds 297 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 11.2 $20M 490k 40.12
Johnson & Johnson (JNJ) 4.9 $8.7M 132k 65.58
Wal-Mart Stores (WMT) 3.9 $6.8M 114k 59.76
Procter & Gamble Company (PG) 3.8 $6.6M 99k 66.71
ConocoPhillips (COP) 3.7 $6.6M 90k 72.87
General Electric Company 3.7 $6.5M 364k 17.91
Pepsi (PEP) 3.6 $6.3M 95k 66.35
Boeing Company (BA) 3.4 $5.9M 81k 73.35
Abbott Laboratories (ABT) 3.2 $5.7M 102k 56.23
Emerson Electric (EMR) 3.2 $5.7M 122k 46.59
Royal Dutch Shell 3.2 $5.6M 76k 73.09
E.I. du Pont de Nemours & Company 2.8 $4.9M 107k 45.78
Enterprise Products Partners (EPD) 2.6 $4.5M 98k 46.38
Weyerhaeuser Company (WY) 2.5 $4.4M 234k 18.67
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $3.7M 30k 121.85
ProShares UltraShort 20+ Year Trea 2.1 $3.7M 203k 18.07
Redwood Trust (RWT) 1.9 $3.4M 336k 10.18
International Paper Company (IP) 1.9 $3.4M 115k 29.60
SCANA Corporation 1.9 $3.3M 74k 45.06
Pengrowth Energy Corp 1.9 $3.3M 313k 10.53
Bemis Company 1.7 $2.9M 98k 30.08
Kraft Foods 1.6 $2.7M 73k 37.36
Arch Coal 1.6 $2.7M 188k 14.51
Johnson Controls 1.5 $2.7M 85k 31.26
Nextera Energy (NEE) 1.4 $2.5M 41k 60.88
Key (KEY) 1.3 $2.3M 304k 7.69
PowerShares QQQ Trust, Series 1 1.1 $2.0M 36k 55.83
Telefonica (TEF) 0.9 $1.6M 94k 17.19
iShares NASDAQ Biotechnology Index (IBB) 0.9 $1.6M 15k 104.35
PNC Financial Services (PNC) 0.9 $1.6M 27k 57.67
Alerian Mlp Etf 0.9 $1.5M 93k 16.62
Microsoft Corporation (MSFT) 0.8 $1.5M 58k 25.96
Illinois Tool Works (ITW) 0.7 $1.3M 28k 46.71
Amgen (AMGN) 0.7 $1.3M 20k 64.21
Market Vectors Agribusiness 0.7 $1.2M 26k 47.15
Exxon Mobil Corporation (XOM) 0.7 $1.2M 14k 84.76
United Parcel Service (UPS) 0.6 $1.1M 15k 73.19
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 32k 33.25
Air Products & Chemicals (APD) 0.6 $969k 11k 85.19
Chesapeake Energy Corporation 0.5 $875k 39k 22.29
Enbridge Energy Partners 0.5 $820k 25k 33.19
PowerShares Water Resources 0.5 $831k 49k 16.85
Barclays Bank Plc 8.125% Non C p 0.5 $796k 72k 10.99
At&t (T) 0.4 $778k 26k 30.24
Waste Management (WM) 0.4 $740k 23k 32.71
BlackRock (BLK) 0.4 $722k 4.1k 178.24
Home Depot (HD) 0.4 $705k 17k 42.04
United Technologies Corporation 0.4 $689k 9.4k 73.09
Aqua America 0.4 $676k 31k 22.05
iShares Dow Jones US Healthcare (IYH) 0.4 $668k 9.3k 71.57
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $617k 17k 37.19
Cisco Systems (CSCO) 0.3 $578k 32k 18.08
Hudson City Ban 0.3 $579k 93k 6.25
PowerShares DB US Dollar Index Bullish 0.3 $587k 26k 22.47
Schlumberger (SLB) 0.3 $536k 7.9k 68.31
Walt Disney Company (DIS) 0.3 $467k 12k 37.50
Annaly Capital Management 0.3 $458k 29k 15.96
NYSE Euronext 0.3 $465k 18k 26.10
Hershey Company (HSY) 0.2 $438k 7.1k 61.78
Clorox Company (CLX) 0.2 $412k 6.2k 66.56
Norfolk Southern (NSC) 0.2 $379k 5.2k 72.86
Henry Schein (HSIC) 0.2 $394k 6.1k 64.43
iShares MSCI Brazil Index (EWZ) 0.2 $394k 6.9k 57.39
Alpha Natural Resources 0.2 $369k 18k 20.43
Penn West Energy Trust 0.2 $375k 19k 19.80
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.2 $374k 69k 5.44
Canadian Pacific Railway 0.2 $349k 5.2k 67.67
Deere & Company (DE) 0.2 $309k 4.0k 77.35
Peabody Energy Corporation 0.1 $269k 8.1k 33.11
Consolidated Edison (ED) 0.1 $258k 4.2k 62.03
Wells Fargo & Company (WFC) 0.1 $270k 9.8k 27.56
Automatic Data Processing (ADP) 0.1 $228k 4.2k 54.01
Comcast Corporation (CMCSA) 0.1 $203k 8.5k 23.71
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $212k 8.9k 23.90
Intel Corporation (INTC) 0.1 $198k 8.2k 24.25
Veolia Environnement (VEOEY) 0.1 $195k 18k 11.05
Microchip Technology (MCHP) 0.1 $173k 4.7k 36.63
General Mills (GIS) 0.1 $177k 4.4k 40.41
H.J. Heinz Company 0.1 $177k 3.3k 54.04
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $175k 3.4k 51.92
Aegon 0.1 $150k 37k 4.02
iShares MSCI Australia Index Fund (EWA) 0.1 $164k 7.7k 21.44
Blackstone 0.1 $144k 10k 14.01
Spdr S&p 500 Etf (SPY) 0.1 $137k 1.1k 125.50
J.M. Smucker Company (SJM) 0.1 $147k 1.9k 78.17
Coca-Cola Company (KO) 0.1 $130k 1.9k 69.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $124k 3.5k 35.62
Corning Incorporated (GLW) 0.1 $114k 8.8k 12.98
Bank of America Corporation (BAC) 0.1 $111k 20k 5.56
Frontier Communications 0.1 $110k 21k 5.15
Broadcom Corporation 0.1 $104k 3.5k 29.36
iShares MSCI Canada Index (EWC) 0.1 $111k 4.2k 26.60
P.F. Chang's China Bistro 0.0 $78k 2.5k 30.91
Agrium 0.0 $71k 1.1k 67.11
NiSource (NI) 0.0 $62k 2.6k 23.81
Texas Instruments Incorporated (TXN) 0.0 $76k 2.6k 29.11
Wisconsin Energy Corporation 0.0 $66k 1.9k 34.96
Southern Company (SO) 0.0 $67k 1.4k 46.29
iShares MSCI Japan Index 0.0 $66k 7.2k 9.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $68k 760.00 89.43
Warwick Valley Telephone Company 0.0 $63k 4.8k 13.09
American Express Company (AXP) 0.0 $49k 1.0k 47.17
AutoNation (AN) 0.0 $55k 1.5k 36.87
Pfizer (PFE) 0.0 $46k 2.1k 21.64
Regeneron Pharmaceuticals (REGN) 0.0 $47k 855.00 55.43
Diageo (DEO) 0.0 $46k 531.00 87.42
Philip Morris International (PM) 0.0 $48k 612.00 78.48
Qualcomm (QCOM) 0.0 $60k 1.1k 54.70
Sasol (SSL) 0.0 $52k 1.1k 47.40
McDonald's Corporation (MCD) 0.0 $34k 337.00 100.34
Archer Daniels Midland Company (ADM) 0.0 $32k 1.1k 28.60
Bunge 0.0 $37k 650.00 57.20
Chevron Corporation (CVX) 0.0 $28k 265.00 106.42
India Fund (IFN) 0.0 $38k 2.0k 19.04
Cincinnati Financial Corporation (CINF) 0.0 $32k 1.1k 30.46
CenturyLink 0.0 $34k 905.00 37.20
Anadarko Petroleum Corporation 0.0 $38k 500.00 76.34
Honeywell International (HON) 0.0 $30k 559.00 54.35
International Business Machines (IBM) 0.0 $43k 235.00 183.87
Vodafone 0.0 $40k 1.4k 28.03
Ford Motor Company (F) 0.0 $27k 2.5k 10.76
Windstream Corporation 0.0 $36k 3.1k 11.74
Whole Foods Market 0.0 $40k 581.00 69.58
ConAgra Foods (CAG) 0.0 $29k 1.1k 26.40
SPDR Gold Trust (GLD) 0.0 $37k 240.00 152.00
Atlas Pipeline Partners 0.0 $37k 1.0k 37.15
BHP Billiton (BHP) 0.0 $39k 550.00 70.64
Boston Beer Company (SAM) 0.0 $43k 400.00 108.55
Inergy 0.0 $27k 1.1k 24.42
Kinder Morgan Energy Partners 0.0 $30k 357.00 84.96
iShares S&P 500 Growth Index (IVW) 0.0 $27k 400.00 67.42
Blackrock Credit All Inc Trust III 0.0 $42k 4.0k 10.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 3.0k 8.87
Barclays Bank 0.0 $31k 1.5k 21.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27k 3.3k 8.25
iShares S&P Global Financials Sect. (IXG) 0.0 $35k 975.00 35.78
Reaves Utility Income Fund (UTG) 0.0 $27k 1.0k 26.01
BP (BP) 0.0 $13k 300.00 42.73
Packaging Corporation of America (PKG) 0.0 $16k 650.00 25.25
Petroleo Brasileiro SA (PBR) 0.0 $20k 800.00 24.85
Time Warner 0.0 $15k 407.00 36.14
Legg Mason 0.0 $11k 454.00 24.04
Caterpillar (CAT) 0.0 $20k 215.00 90.58
Costco Wholesale Corporation (COST) 0.0 $25k 300.00 83.33
FedEx Corporation (FDX) 0.0 $15k 177.00 83.53
Via 0.0 $11k 250.00 45.40
Eli Lilly & Co. (LLY) 0.0 $11k 271.00 41.54
Ameren Corporation (AEE) 0.0 $20k 600.00 33.13
Bed Bath & Beyond 0.0 $17k 300.00 57.97
Eaton Corporation 0.0 $17k 400.00 43.52
Nucor Corporation (NUE) 0.0 $13k 320.00 39.56
Spectra Energy 0.0 $11k 350.00 30.74
Union Pacific Corporation (UNP) 0.0 $11k 100.00 105.90
Molson Coors Brewing Company (TAP) 0.0 $11k 250.00 43.56
AFLAC Incorporated (AFL) 0.0 $12k 275.00 43.27
Dow Chemical Company 0.0 $25k 871.00 28.77
Medtronic 0.0 $24k 615.00 38.25
TECO Energy 0.0 $10k 535.00 19.14
Raytheon Company 0.0 $15k 300.00 48.37
Valero Energy Corporation (VLO) 0.0 $14k 665.00 21.05
Health Care REIT 0.0 $24k 448.00 54.52
Novartis (NVS) 0.0 $13k 225.00 57.16
Plum Creek Timber 0.0 $17k 469.00 36.56
Lockheed Martin Corporation (LMT) 0.0 $11k 141.00 80.92
Apple (AAPL) 0.0 $20k 50.00 405.00
eBay (EBAY) 0.0 $9.5k 312.00 30.32
Halliburton Company (HAL) 0.0 $24k 700.00 34.51
Nike (NKE) 0.0 $19k 200.00 96.35
UnitedHealth (UNH) 0.0 $13k 254.00 50.67
WellPoint 0.0 $13k 202.00 66.24
Exelon Corporation (EXC) 0.0 $11k 252.00 43.38
EMC Corporation 0.0 $18k 850.00 21.54
Starbucks Corporation (SBUX) 0.0 $9.2k 200.00 46.00
Prudential Financial (PRU) 0.0 $18k 363.00 50.12
Oracle Corporation (ORCL) 0.0 $24k 950.00 25.65
Pioneer Natural Resources (PXD) 0.0 $13k 150.00 89.47
Saic 0.0 $18k 1.5k 12.29
Edison International (EIX) 0.0 $9.2k 222.00 41.40
MetLife (MET) 0.0 $11k 349.00 31.17
Sirius XM Radio 0.0 $19k 11k 1.82
Textron (TXT) 0.0 $24k 1.3k 18.49
Unitil Corporation (UTL) 0.0 $14k 500.00 28.38
Amylin Pharmaceuticals 0.0 $11k 950.00 11.38
American Superconductor Corporation 0.0 $26k 7.1k 3.69
CH Energy 0.0 $26k 450.00 58.38
Finish Line 0.0 $18k 956.00 19.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.6k 8.58
WebMD Health 0.0 $15k 399.00 37.54
ProShares Ultra Oil & Gas 0.0 $9.9k 225.00 43.91
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $11k 175.00 61.43
Tortoise Energy Capital Corporation 0.0 $12k 450.00 26.82
Nuveen Build Amer Bd Opptny 0.0 $11k 500.00 21.62
Jeffersonville Bancorp/n Y (JFBC) 0.0 $25k 2.4k 10.25
Hasbro (HAS) 0.0 $4.0k 125.00 31.92
Time Warner Cable 0.0 $6.9k 108.00 63.61
Goldman Sachs (GS) 0.0 $4.5k 50.00 90.40
Western Union Company (WU) 0.0 $2.9k 156.00 18.27
Ameriprise Financial (AMP) 0.0 $3.4k 69.00 49.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.3k 100.00 33.20
NetApp (NTAP) 0.0 $3.6k 100.00 36.30
Royal Caribbean Cruises (RCL) 0.0 $2.5k 100.00 24.80
SYSCO Corporation (SYY) 0.0 $7.5k 256.00 29.33
Teradata Corporation (TDC) 0.0 $5.8k 120.00 48.50
KBR (KBR) 0.0 $5.6k 200.00 27.85
Harley-Davidson (HOG) 0.0 $7.8k 200.00 38.85
Newell Rubbermaid (NWL) 0.0 $3.2k 200.00 16.15
Affymetrix 0.0 $820.000000 200.00 4.10
Nokia Corporation (NOK) 0.0 $3.5k 719.00 4.83
Whirlpool Corporation (WHR) 0.0 $950.000000 20.00 47.50
Thermo Fisher Scientific (TMO) 0.0 $4.5k 100.00 45.00
RadioShack Corporation 0.0 $1.5k 150.00 9.73
Red Hat 0.0 $4.1k 100.00 41.30
Sprint Nextel Corporation 0.0 $1.1k 470.00 2.34
Alcoa 0.0 $7.3k 844.00 8.65
Directv 0.0 $300.020000 7.00 42.86
GlaxoSmithKline 0.0 $2.3k 50.00 45.60
NCR Corporation (VYX) 0.0 $2.0k 120.00 16.50
Xerox Corporation 0.0 $4.2k 524.00 7.96
Gap (GPS) 0.0 $7.0k 376.00 18.54
LSI Corporation 0.0 $359.900000 61.00 5.90
Staples 0.0 $129.960000 9.00 14.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5k 204.00 36.81
TJX Companies (TJX) 0.0 $6.5k 100.00 64.60
Kellogg Company (K) 0.0 $5.1k 100.00 50.60
Balchem Corporation (BCPC) 0.0 $612.300000 15.00 40.82
Discovery Communications 0.0 $80.000000 2.00 40.00
Discovery Communications 0.0 $80.000000 2.00 40.00
St. Joe Company (JOE) 0.0 $8.5k 579.00 14.66
Applied Materials (AMAT) 0.0 $6.4k 600.00 10.72
ProShares Short S&P500 0.0 $8.1k 200.00 40.40
Hugoton Royalty Trust (HGTXU) 0.0 $890.180000 47.00 18.94
Marathon Oil Corporation (MRO) 0.0 $5.9k 200.00 29.25
Research In Motion 0.0 $2.2k 150.00 14.53
Sohu 0.0 $6.3k 125.00 50.00
Tibco Software 0.0 $3.6k 150.00 23.93
Yahoo! 0.0 $3.2k 200.00 16.15
Rite Aid Corporation 0.0 $250.000000 200.00 1.25
Cablevision Systems Corporation 0.0 $2.3k 159.00 14.21
Titan International (TWI) 0.0 $5.1k 264.00 19.47
Green Mountain Coffee Roasters 0.0 $4.5k 100.00 44.90
Entergy Corporation (ETR) 0.0 $6.1k 84.00 73.06
Energy Conversion Devices 0.0 $100.000000 500.00 0.20
Community Health Systems (CYH) 0.0 $3.1k 175.00 17.43
iShares MSCI EMU Index (EZU) 0.0 $2.8k 100.00 27.90
Medifast (MED) 0.0 $1.4k 100.00 13.70
First Niagara Financial 0.0 $4.7k 548.00 8.63
Zoltek Companies 0.0 $2.3k 300.00 7.63
Celgene Corporation 0.0 $6.8k 100.00 67.60
MannKind Corporation 0.0 $2.2k 875.00 2.50
OmniVision Technologies 0.0 $4.9k 400.00 12.22
Provident Financial Services (PFS) 0.0 $6.7k 500.00 13.40
Veeco Instruments (VECO) 0.0 $1.1k 55.00 20.73
EnerNOC 0.0 $1.1k 100.00 10.90
iCAD 0.0 $60.000000 100.00 0.60
Alcatel-Lucent 0.0 $6.5k 4.2k 1.56
Ruth's Hospitality 0.0 $5.0k 1.0k 4.97
Sun Bancorp 0.0 $429.600000 179.00 2.40
Martha Stewart Living Omnimedia 0.0 $4.5k 1.0k 4.40
Network Engines 0.0 $5.8k 6.0k 0.96
Orion Energy Systems (OESX) 0.0 $1.2k 400.00 2.95
SPDR KBW Regional Banking (KRE) 0.0 $2.4k 100.00 24.40
L.S. Starrett Company (SCX) 0.0 $3.6k 280.00 12.79
Nabors Industries 0.0 $3.5k 200.00 17.35
MEDTOX Scientific (MTOX) 0.0 $2.1k 150.00 14.07
Suncor Energy (SU) 0.0 $5.8k 200.00 28.85
Manulife Finl Corp (MFC) 0.0 $2.6k 244.00 10.61
Patriot Coal Corp 0.0 $1.3k 150.00 8.47
iShares S&P MidCap 400 Index (IJH) 0.0 $8.8k 100.00 87.60
Madison Square Garden 0.0 $1.1k 39.00 28.72
Silver Wheaton Corp 0.0 $8.7k 300.00 28.97
A123 Systems 0.0 $8.1k 5.0k 1.61
Pharmaceutical HOLDRs 0.0 $7.1k 100.00 71.20
Nordic American Tanker Shippin (NAT) 0.0 $7.2k 600.00 11.98
Nxp Semiconductors N V (NXPI) 0.0 $5.8k 375.00 15.36
PowerShares WilderHill Clean Energy 0.0 $3.8k 750.00 5.07
CommonWealth REIT 0.0 $6.2k 375.00 16.64
Market Vectors Vietnam ETF. 0.0 $1.5k 100.00 14.60
Genon Energy 0.0 $30.030000 13.00 2.31
Fresh Market 0.0 $4.0k 100.00 39.90
Safeguard Scientifics 0.0 $249.920000 16.00 15.62
Motorola Mobility Holdings 0.0 $4.4k 113.00 38.76
Motorola Solutions (MSI) 0.0 $7.3k 158.00 46.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $240.000000 2.00 120.00
Palatin Technologies 0.0 $9.900000 30.00 0.33
ProShares UltraShort Gold 0.0 $5.9k 300.00 19.80
Oncolytics Biotech 0.0 $1.4k 350.00 3.91
Verenium Corporation 0.0 $259.600000 118.00 2.20
Berkshire Bancorp Inc Del equity 0.0 $1.1k 150.00 7.07
NTS Realty Holdings (NLP) 0.0 $1.6k 489.00 3.25
American Intl Group 0.0 $4.6k 837.00 5.51
Kinder Morgan (KMI) 0.0 $4.0k 125.00 32.16
Adecoagro S A (AGRO) 0.0 $3.3k 400.00 8.28
Sanofi Aventis Wi Conval Rt 0.0 $239.190000 201.00 1.19
Amc Networks Inc Cl A (AMCX) 0.0 $1.5k 39.00 37.69
Hollyfrontier Corp 0.0 $4.7k 200.00 23.40
Fusion-io 0.0 $4.8k 200.00 24.20
Marathon Petroleum Corp (MPC) 0.0 $3.3k 100.00 33.30