10-15 Associates

10-15 Associates as of Sept. 30, 2013

Portfolio Holdings for 10-15 Associates

10-15 Associates holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 10.5 $25M 541k 46.68
General Electric Company 4.3 $10M 430k 23.89
Powershares Senior Loan Portfo mf 4.0 $9.6M 389k 24.68
ConocoPhillips (COP) 3.9 $9.4M 135k 69.51
Schlumberger (SLB) 3.7 $8.9M 101k 88.35
Pepsi (PEP) 3.6 $8.8M 110k 79.50
International Business Machines (IBM) 3.6 $8.6M 47k 185.18
Johnson & Johnson (JNJ) 3.6 $8.6M 99k 86.69
E.I. du Pont de Nemours & Company 3.5 $8.3M 142k 58.56
Enterprise Products Partners (EPD) 3.3 $7.9M 129k 61.04
Procter & Gamble Company (PG) 3.2 $7.8M 103k 75.59
Spectra Energy 3.2 $7.7M 224k 34.23
Boeing Company (BA) 3.0 $7.3M 62k 117.49
Weyerhaeuser Company (WY) 2.9 $7.0M 245k 28.63
International Paper Company (IP) 2.9 $6.9M 154k 44.80
Royal Dutch Shell 2.7 $6.5M 99k 65.68
Johnson Controls 2.5 $6.1M 147k 41.50
Silver Wheaton Corp 2.1 $5.1M 205k 24.77
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $4.0M 27k 151.00
Arch Coal 1.5 $3.7M 892k 4.11
Newmont Mining Corporation (NEM) 1.5 $3.5M 125k 28.10
Pengrowth Energy Corp 1.5 $3.5M 594k 5.92
Key (KEY) 1.4 $3.4M 299k 11.40
iShares Dow Jones Select Dividend (DVY) 1.3 $3.2M 48k 66.35
Nextera Energy (NEE) 1.3 $3.1M 38k 80.17
Barrick Gold Corp (GOLD) 1.3 $3.0M 163k 18.62
iShares NASDAQ Biotechnology Index (IBB) 1.1 $2.6M 13k 209.61
PowerShares QQQ Trust, Series 1 1.0 $2.5M 31k 78.87
Amgen (AMGN) 0.9 $2.1M 19k 111.95
Alerian Mlp Etf 0.8 $2.0M 113k 17.59
Microsoft Corporation (MSFT) 0.8 $1.9M 57k 33.28
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 36k 51.70
Waste Management (WM) 0.7 $1.7M 41k 41.25
Air Products & Chemicals (APD) 0.7 $1.7M 16k 106.55
Deere & Company (DE) 0.7 $1.7M 21k 81.38
Market Vectors Agribusiness 0.6 $1.4M 28k 51.33
Intel Corporation (INTC) 0.6 $1.4M 60k 22.91
Potash Corp. Of Saskatchewan I 0.6 $1.4M 44k 31.27
United Parcel Service (UPS) 0.6 $1.3M 15k 91.40
BlackRock (BLK) 0.5 $1.3M 4.8k 270.75
Telefonica (TEF) 0.5 $1.3M 84k 15.48
PowerShares Water Resources 0.5 $1.2M 49k 23.91
United Technologies Corporation 0.5 $1.1M 11k 107.82
Caterpillar (CAT) 0.4 $1.1M 13k 83.40
Exxon Mobil Corporation (XOM) 0.4 $988k 12k 86.05
Chesapeake Energy Corporation 0.4 $971k 38k 25.88
Hudson City Ban 0.4 $948k 105k 9.04
Blackstone 0.4 $888k 36k 24.89
At&t (T) 0.4 $882k 26k 33.82
Transcanada Corp 0.4 $902k 21k 43.94
iShares Dow Jones US Real Estate (IYR) 0.4 $897k 14k 63.79
Ishares Tr s^p gtfidx etf (WOOD) 0.4 $885k 18k 49.41
Cisco Systems (CSCO) 0.3 $782k 33k 23.45
SPDR KBW Regional Banking (KRE) 0.3 $736k 21k 35.65
Walt Disney Company (DIS) 0.3 $701k 11k 64.51
Qualcomm (QCOM) 0.3 $709k 11k 67.32
iShares Dow Jones US Healthcare (IYH) 0.3 $705k 6.6k 106.90
Encana Corp 0.3 $682k 39k 17.32
Southern Company (SO) 0.3 $647k 16k 41.17
iShares S&P Global Financials Sect. (IXG) 0.3 $644k 12k 52.57
Henry Schein (HSIC) 0.3 $634k 6.1k 103.76
Hershey Company (HSY) 0.3 $614k 6.6k 92.48
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $631k 10k 62.63
Annaly Capital Management 0.2 $607k 52k 11.58
Clorox Company (CLX) 0.2 $577k 7.1k 81.79
Canadian Pacific Railway 0.2 $546k 4.4k 123.39
Penn West Energy Trust 0.2 $544k 49k 11.13
Norfolk Southern (NSC) 0.2 $522k 6.8k 77.30
Wells Fargo & Company (WFC) 0.2 $472k 11k 41.28
Peabody Energy Corporation 0.2 $452k 26k 17.26
Redwood Trust (RWT) 0.2 $447k 23k 19.67
Veolia Environnement (VEOEY) 0.2 $412k 24k 17.11
Tor Dom Bk Cad (TD) 0.2 $421k 4.7k 90.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $388k 3.4k 113.42
Comcast Corporation (CMCSA) 0.1 $351k 7.8k 45.09
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $362k 56k 6.44
iShares MSCI Brazil Index (EWZ) 0.1 $329k 6.9k 47.95
Market Vectors-Coal ETF 0.1 $338k 18k 19.02
Bank of America Corporation (BAC) 0.1 $316k 23k 13.79
Automatic Data Processing (ADP) 0.1 $308k 4.3k 72.30
Emerson Electric (EMR) 0.1 $286k 4.4k 64.75
Aegon 0.1 $274k 37k 7.39
Consolidated Edison (ED) 0.1 $233k 4.2k 55.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $238k 15k 15.45
J.M. Smucker Company (SJM) 0.1 $201k 1.9k 105.18
Alpha Natural Resources 0.1 $149k 25k 5.95
Frontier Communications 0.0 $87k 21k 4.20