10-15 Associates

10-15 Associates as of Dec. 31, 2014

Portfolio Holdings for 10-15 Associates

10-15 Associates holds 114 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 8.8 $27M 587k 46.78
Powershares Senior Loan Portfo mf 5.7 $18M 737k 24.03
General Electric Company 3.5 $11M 430k 25.27
Schlumberger (SLB) 3.3 $10M 121k 85.40
Boeing Company (BA) 3.2 $10M 77k 129.98
International Paper Company (IP) 3.2 $9.9M 185k 53.58
Weyerhaeuser Company (WY) 3.1 $9.5M 266k 35.89
PNC Financial Services (PNC) 2.9 $9.0M 98k 91.22
Enterprise Products Partners (EPD) 2.7 $8.5M 236k 36.12
Johnson & Johnson (JNJ) 2.7 $8.4M 81k 104.56
Cisco Systems (CSCO) 2.7 $8.4M 301k 27.81
E.I. du Pont de Nemours & Company 2.6 $8.2M 111k 73.93
Baxter International (BAX) 2.6 $8.2M 111k 73.29
Emerson Electric (EMR) 2.5 $7.9M 128k 61.73
Johnson Controls 2.5 $7.7M 159k 48.33
International Business Machines (IBM) 2.4 $7.6M 47k 160.43
ConocoPhillips (COP) 2.4 $7.5M 109k 69.05
Agrium 2.4 $7.4M 78k 94.71
GlaxoSmithKline 2.1 $6.4M 151k 42.74
Transcanada Corp 1.9 $6.1M 123k 49.10
CSX Corporation (CSX) 1.7 $5.3M 147k 36.23
Silver Wheaton Corp 1.5 $4.8M 237k 20.33
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $4.5M 25k 177.85
Nextera Energy (NEE) 1.3 $4.1M 39k 106.27
Key (KEY) 1.3 $4.1M 294k 13.90
iShares Dow Jones Select Dividend (DVY) 1.1 $3.5M 44k 79.38
Market Vectors Agribusiness 1.1 $3.3M 63k 52.52
Proshares Ultrashort 20+y Tr etf (TBT) 1.1 $3.3M 72k 46.38
PowerShares QQQ Trust, Series 1 1.0 $3.0M 29k 103.22
Amgen (AMGN) 0.9 $2.8M 18k 159.27
Microsoft Corporation (MSFT) 0.8 $2.7M 57k 46.44
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 42k 62.56
Newmont Mining Corporation (NEM) 0.8 $2.3M 124k 18.89
Air Products & Chemicals (APD) 0.7 $2.2M 16k 144.22
Alerian Mlp Etf 0.7 $2.3M 129k 17.52
Zoetis Inc Cl A (ZTS) 0.7 $2.2M 52k 43.02
Potash Corp. Of Saskatchewan I 0.7 $2.2M 62k 35.32
Intel Corporation (INTC) 0.7 $2.1M 58k 36.29
MetLife (MET) 0.7 $2.1M 39k 54.08
Blackstone 0.7 $2.0M 60k 33.83
Barrick Gold Corp (GOLD) 0.6 $1.9M 179k 10.75
Vanguard European ETF (VGK) 0.6 $1.9M 37k 52.41
Deere & Company (DE) 0.6 $1.9M 21k 88.46
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.9M 6.1k 303.24
Pengrowth Energy Corp 0.6 $1.8M 578k 3.11
BlackRock (BLK) 0.5 $1.6M 4.5k 357.46
Arch Coal 0.5 $1.5M 852k 1.78
Merck & Co (MRK) 0.5 $1.5M 26k 56.78
Cameco Corporation (CCJ) 0.4 $1.4M 85k 16.40
Caterpillar (CAT) 0.4 $1.3M 14k 91.48
United Technologies Corporation 0.4 $1.3M 12k 114.93
At&t (T) 0.4 $1.3M 38k 33.59
Teradata Corporation (TDC) 0.4 $1.2M 27k 43.66
Telefonica (TEF) 0.4 $1.2M 82k 14.20
PowerShares Water Resources 0.4 $1.2M 46k 25.73
Exxon Mobil Corporation (XOM) 0.4 $1.1M 12k 92.43
Walt Disney Company (DIS) 0.3 $1.0M 11k 94.18
Hudson City Ban 0.3 $1.0M 103k 10.11
Qualcomm (QCOM) 0.3 $1.0M 14k 74.27
Ingersoll-rand Co Ltd-cl A 0.3 $1.0M 16k 63.33
iShares Dow Jones US Real Estate (IYR) 0.3 $1.0M 13k 76.81
Masco Corporation (MAS) 0.3 $939k 37k 25.19
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $923k 17k 52.91
SPDR KBW Regional Banking (KRE) 0.3 $901k 22k 40.69
Henry Schein (HSIC) 0.3 $820k 6.0k 136.10
Eagle Materials (EXP) 0.3 $798k 11k 76.00
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $826k 17k 49.95
Chesapeake Energy Corporation 0.2 $767k 39k 19.56
Norfolk Southern (NSC) 0.2 $733k 6.7k 109.47
iShares S&P Global Financials Sect. (IXG) 0.2 $686k 12k 56.44
Canadian Pacific Railway 0.2 $664k 3.5k 192.46
iShares Dow Jones US Healthcare (IYH) 0.2 $666k 4.6k 144.09
Western Union Company (WU) 0.2 $621k 35k 17.90
Chevron Corporation (CVX) 0.2 $635k 5.7k 112.09
Wells Fargo & Company (WFC) 0.2 $632k 12k 54.77
Honeywell International (HON) 0.2 $611k 6.1k 99.87
Industrial SPDR (XLI) 0.2 $626k 11k 56.52
Aqua America 0.2 $609k 23k 26.68
Financial Select Sector SPDR (XLF) 0.2 $628k 25k 24.71
Bloomin Brands (BLMN) 0.2 $614k 25k 24.73
Annaly Capital Management 0.2 $546k 51k 10.79
Pfizer (PFE) 0.2 $552k 18k 31.11
Encana Corp 0.2 $504k 36k 13.85
Comcast Corporation (CMCSA) 0.1 $482k 8.3k 57.93
Redwood Trust (RWT) 0.1 $474k 24k 19.68
Hershey Company (HSY) 0.1 $473k 4.6k 103.93
Bank of America Corporation (BAC) 0.1 $447k 25k 17.88
Bank of New York Mellon Corporation (BK) 0.1 $427k 11k 40.49
Tor Dom Bk Cad (TD) 0.1 $438k 9.2k 47.74
Peabody Energy Corporation 0.1 $416k 54k 7.73
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $421k 56k 7.55
Dow Chemical Company 0.1 $387k 8.5k 45.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $364k 3.1k 119.31
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $369k 27k 13.65
Spectra Energy 0.1 $333k 9.2k 36.27
Corning Incorporated (GLW) 0.1 $278k 12k 22.87
Consolidated Edison (ED) 0.1 $278k 4.2k 65.95
Aegon 0.1 $277k 37k 7.48
Pepsi (PEP) 0.1 $253k 2.7k 94.54
First Niagara Financial 0.1 $239k 28k 8.40
Market Vectors-Coal ETF 0.1 $242k 17k 14.67
Bristol Myers Squibb (BMY) 0.1 $219k 3.7k 58.78
Leggett & Platt (LEG) 0.1 $203k 4.8k 42.51
Apple (AAPL) 0.1 $216k 2.0k 110.15
Ford Motor Company (F) 0.1 $215k 14k 15.49
Anheuser-Busch InBev NV (BUD) 0.1 $228k 2.0k 111.98
iShares MSCI Brazil Index (EWZ) 0.1 $226k 6.2k 36.54
iShares Dow Jones US Basic Mater. (IYM) 0.1 $210k 2.6k 82.35
Citigroup (C) 0.1 $224k 4.1k 53.99
Procter & Gamble Company (PG) 0.1 $201k 2.2k 90.95
Frontier Communications 0.0 $139k 21k 6.65
Penn West Energy Trust 0.0 $59k 28k 2.08
Sirius Xm Holdings (SIRI) 0.0 $48k 14k 3.48
Alpha Natural Resources 0.0 $45k 27k 1.67