10-15 Associates as of March 31, 2014
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.1 | $28M | 586k | 47.57 | |
| Powershares Senior Loan Portfo mf | 5.3 | $16M | 659k | 24.81 | |
| General Electric Company | 3.8 | $12M | 452k | 25.89 | |
| Schlumberger (SLB) | 3.8 | $12M | 118k | 97.49 | |
| Pepsi (PEP) | 3.2 | $9.8M | 117k | 83.50 | |
| Johnson & Johnson (JNJ) | 3.2 | $9.7M | 99k | 98.23 | |
| International Business Machines (IBM) | 3.1 | $9.5M | 50k | 192.49 | |
| E.I. du Pont de Nemours & Company | 3.1 | $9.5M | 141k | 67.10 | |
| Enterprise Products Partners (EPD) | 3.0 | $9.4M | 135k | 69.36 | |
| Procter & Gamble Company (PG) | 3.0 | $9.1M | 113k | 80.60 | |
| Spectra Energy | 3.0 | $9.1M | 246k | 36.94 | |
| International Paper Company (IP) | 2.8 | $8.5M | 185k | 45.88 | |
| Baxter International (BAX) | 2.6 | $8.1M | 110k | 73.57 | |
| Cisco Systems (CSCO) | 2.6 | $8.0M | 358k | 22.41 | |
| Boeing Company (BA) | 2.5 | $7.7M | 62k | 125.49 | |
| Weyerhaeuser Company (WY) | 2.5 | $7.7M | 263k | 29.35 | |
| ConocoPhillips (COP) | 2.5 | $7.7M | 109k | 70.34 | |
| Johnson Controls | 2.5 | $7.5M | 159k | 47.32 | |
| Coca-Cola Company (KO) | 1.7 | $5.3M | 138k | 38.66 | |
| Silver Wheaton Corp | 1.7 | $5.2M | 231k | 22.70 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.7 | $5.2M | 77k | 67.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $4.3M | 26k | 164.21 | |
| Key (KEY) | 1.4 | $4.3M | 299k | 14.24 | |
| Arch Coal | 1.4 | $4.2M | 880k | 4.82 | |
| Nextera Energy (NEE) | 1.4 | $4.2M | 44k | 95.61 | |
| Chevron Corporation (CVX) | 1.2 | $3.7M | 31k | 118.88 | |
| Pengrowth Energy Corp | 1.2 | $3.6M | 592k | 6.08 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.5M | 48k | 73.32 | |
| Barrick Gold Corp (GOLD) | 1.1 | $3.3M | 184k | 17.83 | |
| Market Vectors Agribusiness | 1.0 | $3.1M | 57k | 54.35 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.9M | 124k | 23.44 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.7M | 31k | 87.66 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 56k | 40.97 | |
| Amgen (AMGN) | 0.7 | $2.3M | 18k | 123.31 | |
| Transcanada Corp | 0.7 | $2.3M | 50k | 45.51 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 35k | 60.70 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $2.0M | 55k | 36.21 | |
| Alerian Mlp Etf | 0.7 | $2.0M | 113k | 17.66 | |
| Deere & Company (DE) | 0.6 | $1.9M | 21k | 90.78 | |
| Air Products & Chemicals (APD) | 0.6 | $1.9M | 16k | 119.00 | |
| Waste Management (WM) | 0.6 | $1.8M | 42k | 42.07 | |
| MetLife (MET) | 0.5 | $1.6M | 30k | 52.80 | |
| PNC Financial Services (PNC) | 0.5 | $1.5M | 18k | 86.97 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 59k | 25.80 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 27k | 56.75 | |
| BlackRock | 0.5 | $1.5M | 4.7k | 314.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.5M | 6.1k | 236.37 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 13k | 99.31 | |
| Telefonica (TEF) | 0.4 | $1.3M | 84k | 15.78 | |
| Teradata Corporation (TDC) | 0.4 | $1.3M | 26k | 49.18 | |
| Blackstone | 0.4 | $1.2M | 37k | 33.23 | |
| United Technologies Corporation | 0.4 | $1.2M | 11k | 116.83 | |
| PowerShares Water Resources | 0.4 | $1.2M | 46k | 26.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 12k | 97.64 | |
| At&t (T) | 0.4 | $1.2M | 33k | 35.07 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.2M | 40k | 28.92 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 13k | 78.80 | |
| Hudson City Ban | 0.3 | $1.0M | 105k | 9.82 | |
| Chesapeake Energy Corporation | 0.3 | $962k | 38k | 25.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $919k | 14k | 67.66 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $906k | 18k | 51.79 | |
| Encana Corp | 0.3 | $896k | 42k | 21.36 | |
| Peabody Energy Corporation | 0.3 | $860k | 53k | 16.33 | |
| Walt Disney Company (DIS) | 0.3 | $865k | 11k | 80.04 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $868k | 21k | 41.36 | |
| Vanguard European ETF (VGK) | 0.3 | $860k | 15k | 58.90 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $775k | 6.3k | 122.98 | |
| Henry Schein (HSIC) | 0.2 | $729k | 6.1k | 119.31 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.2 | $721k | 11k | 68.33 | |
| Norfolk Southern (NSC) | 0.2 | $670k | 6.9k | 97.05 | |
| Hershey Company (HSY) | 0.2 | $665k | 6.4k | 104.26 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $682k | 12k | 56.46 | |
| Canadian Pacific Railway | 0.2 | $601k | 4.0k | 150.25 | |
| Annaly Capital Management | 0.2 | $571k | 52k | 10.96 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $592k | 10k | 57.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $562k | 11k | 49.73 | |
| Western Union Company (WU) | 0.1 | $464k | 28k | 16.34 | |
| Redwood Trust (RWT) | 0.1 | $460k | 23k | 20.28 | |
| Veolia Environnement (VEOEY) | 0.1 | $469k | 24k | 19.87 | |
| Tor Dom Bk Cad (TD) | 0.1 | $438k | 9.4k | 46.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $395k | 7.9k | 49.94 | |
| Bank of America Corporation (BAC) | 0.1 | $394k | 23k | 17.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $401k | 3.4k | 116.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $371k | 11k | 35.20 | |
| Aqua America | 0.1 | $364k | 15k | 25.02 | |
| Penn West Energy Trust | 0.1 | $363k | 44k | 8.34 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $372k | 56k | 6.62 | |
| Automatic Data Processing (ADP) | 0.1 | $330k | 4.3k | 77.05 | |
| Aegon | 0.1 | $335k | 36k | 9.19 | |
| Industrial SPDR (XLI) | 0.1 | $340k | 6.5k | 52.27 | |
| Market Vectors-Coal ETF | 0.1 | $325k | 18k | 18.44 | |
| Emerson Electric (EMR) | 0.1 | $295k | 4.4k | 66.76 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $292k | 6.5k | 44.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $301k | 14k | 22.27 | |
| Corning Incorporated (GLW) | 0.1 | $255k | 12k | 20.80 | |
| Pfizer (PFE) | 0.1 | $240k | 7.5k | 32.07 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $243k | 16k | 15.14 | |
| Consolidated Edison (ED) | 0.1 | $207k | 3.9k | 53.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $214k | 2.0k | 105.11 | |
| Frontier Communications | 0.0 | $120k | 21k | 5.67 | |
| Alpha Natural Resources | 0.0 | $122k | 29k | 4.23 |
