10-15 Associates as of Dec. 31, 2013
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 93 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.7 | $28M | 576k | 49.14 | |
| Powershares Senior Loan Portfo mf | 5.6 | $16M | 651k | 24.88 | |
| General Electric Company | 4.2 | $12M | 432k | 28.03 | |
| Schlumberger (SLB) | 3.6 | $11M | 118k | 90.11 | |
| International Business Machines (IBM) | 3.2 | $9.2M | 49k | 187.56 | |
| Pepsi (PEP) | 3.2 | $9.2M | 111k | 82.93 | |
| E.I. du Pont de Nemours & Company | 3.1 | $9.2M | 141k | 64.97 | |
| Johnson & Johnson (JNJ) | 3.1 | $9.1M | 99k | 91.58 | |
| Enterprise Products Partners (EPD) | 3.1 | $9.0M | 136k | 66.30 | |
| Spectra Energy | 3.0 | $8.8M | 247k | 35.62 | |
| Boeing Company (BA) | 2.9 | $8.4M | 62k | 136.49 | |
| International Paper Company (IP) | 2.9 | $8.4M | 172k | 49.03 | |
| Procter & Gamble Company (PG) | 2.9 | $8.4M | 103k | 81.40 | |
| Weyerhaeuser Company (WY) | 2.8 | $8.3M | 262k | 31.57 | |
| Cisco Systems (CSCO) | 2.7 | $7.9M | 354k | 22.43 | |
| Royal Dutch Shell | 2.6 | $7.7M | 108k | 71.27 | |
| Baxter International (BAX) | 2.6 | $7.6M | 110k | 69.55 | |
| Johnson Controls | 2.6 | $7.5M | 146k | 51.30 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.0 | $5.7M | 72k | 79.20 | |
| Silver Wheaton Corp | 1.6 | $4.6M | 230k | 20.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $4.3M | 26k | 165.46 | |
| Key (KEY) | 1.4 | $4.0M | 299k | 13.42 | |
| Arch Coal | 1.4 | $3.9M | 884k | 4.45 | |
| Nextera Energy (NEE) | 1.3 | $3.8M | 45k | 85.60 | |
| Pengrowth Energy Corp | 1.3 | $3.7M | 593k | 6.20 | |
| iShares Dow Jones Select Dividend (DVY) | 1.2 | $3.4M | 48k | 71.33 | |
| Barrick Gold Corp (GOLD) | 1.1 | $3.2M | 184k | 17.63 | |
| Newmont Mining Corporation (NEM) | 1.0 | $2.9M | 124k | 23.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.9M | 13k | 227.02 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.7M | 31k | 87.95 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 57k | 41.31 | |
| Transcanada Corp | 0.8 | $2.2M | 49k | 45.65 | |
| Amgen (AMGN) | 0.7 | $2.1M | 19k | 114.06 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.1M | 57k | 37.40 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 35k | 58.46 | |
| Alerian Mlp Etf | 0.7 | $2.0M | 113k | 17.79 | |
| Deere & Company (DE) | 0.7 | $1.9M | 21k | 91.29 | |
| Waste Management (WM) | 0.6 | $1.9M | 41k | 44.86 | |
| Air Products & Chemicals (APD) | 0.6 | $1.8M | 16k | 111.74 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $1.8M | 53k | 32.96 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 59k | 25.94 | |
| BlackRock (BLK) | 0.5 | $1.5M | 4.8k | 316.46 | |
| United Parcel Service (UPS) | 0.5 | $1.5M | 14k | 105.05 | |
| Market Vectors Agribusiness | 0.5 | $1.5M | 28k | 54.47 | |
| PNC Financial Services (PNC) | 0.5 | $1.4M | 18k | 77.56 | |
| Telefonica (TEF) | 0.5 | $1.4M | 84k | 16.33 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 27k | 50.02 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.3M | 39k | 32.69 | |
| PowerShares Water Resources | 0.4 | $1.3M | 48k | 26.22 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 13k | 90.78 | |
| United Technologies Corporation | 0.4 | $1.2M | 10k | 113.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 12k | 101.20 | |
| Blackstone | 0.4 | $1.1M | 36k | 31.47 | |
| Teradata Corporation (TDC) | 0.4 | $1.1M | 25k | 45.48 | |
| Chesapeake Energy Corporation | 0.3 | $1.0M | 38k | 27.12 | |
| Hudson City Ban | 0.3 | $984k | 104k | 9.42 | |
| At&t (T) | 0.3 | $919k | 26k | 35.13 | |
| Qualcomm (QCOM) | 0.3 | $925k | 13k | 74.25 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $943k | 18k | 52.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $866k | 14k | 63.01 | |
| Walt Disney Company (DIS) | 0.3 | $830k | 11k | 76.39 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $837k | 21k | 40.59 | |
| Encana Corp | 0.3 | $751k | 42k | 18.03 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $757k | 6.5k | 116.44 | |
| Henry Schein (HSIC) | 0.2 | $698k | 6.1k | 114.24 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $686k | 12k | 56.14 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $664k | 10k | 64.77 | |
| Norfolk Southern (NSC) | 0.2 | $640k | 6.9k | 92.71 | |
| Canadian Pacific Railway | 0.2 | $639k | 4.2k | 151.24 | |
| Clorox Company (CLX) | 0.2 | $655k | 7.1k | 92.75 | |
| Hershey Company (HSY) | 0.2 | $629k | 6.5k | 97.23 | |
| Annaly Capital Management | 0.2 | $511k | 51k | 9.96 | |
| Wells Fargo & Company (WFC) | 0.2 | $511k | 11k | 45.33 | |
| Peabody Energy Corporation | 0.2 | $498k | 26k | 19.51 | |
| Redwood Trust (RWT) | 0.1 | $432k | 22k | 19.35 | |
| Tor Dom Bk Cad (TD) | 0.1 | $440k | 4.7k | 94.12 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $431k | 56k | 7.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $394k | 7.6k | 51.87 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $368k | 11k | 34.92 | |
| Veolia Environnement (VEOEY) | 0.1 | $393k | 24k | 16.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $377k | 3.3k | 113.97 | |
| Bank of America Corporation (BAC) | 0.1 | $356k | 23k | 15.54 | |
| Chevron Corporation (CVX) | 0.1 | $345k | 2.8k | 124.77 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 4.3k | 80.78 | |
| Aegon | 0.1 | $349k | 37k | 9.47 | |
| Market Vectors-Coal ETF | 0.1 | $345k | 18k | 19.41 | |
| Penn West Energy Trust | 0.1 | $363k | 44k | 8.34 | |
| Emerson Electric (EMR) | 0.1 | $310k | 4.4k | 70.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $288k | 6.5k | 44.55 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $237k | 16k | 15.00 | |
| Corning Incorporated (GLW) | 0.1 | $215k | 12k | 17.75 | |
| Consolidated Edison (ED) | 0.1 | $213k | 3.9k | 55.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $216k | 2.0k | 106.09 |
