10-15 Associates as of June 30, 2014
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 103 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.0 | $28M | 579k | 48.93 | |
| Powershares Senior Loan Portfo mf | 5.6 | $18M | 715k | 24.87 | |
| Schlumberger (SLB) | 4.4 | $14M | 117k | 117.94 | |
| General Electric Company | 3.5 | $11M | 417k | 26.28 | |
| Spectra Energy | 3.3 | $10M | 244k | 42.48 | |
| Pepsi (PEP) | 3.3 | $10M | 116k | 89.33 | |
| International Paper Company (IP) | 3.0 | $9.4M | 186k | 50.47 | |
| Enterprise Products Partners (EPD) | 2.9 | $9.3M | 119k | 78.28 | |
| International Business Machines (IBM) | 2.9 | $9.0M | 50k | 181.25 | |
| Cisco Systems (CSCO) | 2.8 | $9.0M | 361k | 24.85 | |
| Procter & Gamble Company (PG) | 2.8 | $8.8M | 113k | 78.59 | |
| Weyerhaeuser Company (WY) | 2.8 | $8.8M | 266k | 33.09 | |
| Johnson & Johnson (JNJ) | 2.7 | $8.4M | 81k | 104.61 | |
| Baxter Intl Inc Com Stk | 2.5 | $7.9M | 109k | 72.29 | |
| Johnson Controls | 2.5 | $7.9M | 157k | 49.93 | |
| Boeing | 2.5 | $7.8M | 61k | 127.23 | |
| E.I. du Pont de Nemours & Company | 2.3 | $7.3M | 111k | 65.44 | |
| Silver Wheaton Corp | 2.0 | $6.2M | 236k | 26.27 | |
| Coca-Cola Company (KO) | 1.9 | $6.0M | 141k | 42.36 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.5 | $4.6M | 76k | 60.72 | |
| CSX Corporation (CSX) | 1.4 | $4.5M | 147k | 30.81 | |
| Key (KEY) | 1.4 | $4.3M | 297k | 14.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $4.2M | 25k | 167.87 | |
| Pengrowth Energy Corp | 1.3 | $4.2M | 590k | 7.18 | |
| Nextera Energy (NEE) | 1.3 | $4.2M | 41k | 102.47 | |
| Chevron Corporation (CVX) | 1.3 | $4.1M | 31k | 130.53 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.5M | 45k | 76.98 | |
| Barrick Gold Corp | 1.1 | $3.3M | 183k | 18.30 | |
| Market Vectors Agribusiness | 1.0 | $3.2M | 59k | 55.01 | |
| Arch Coal Inc Com Usd0.01 | 1.0 | $3.2M | 873k | 3.65 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.1M | 123k | 25.43 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.8M | 30k | 93.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 43k | 57.61 | |
| Transcanada Corp | 0.8 | $2.5M | 52k | 47.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 58k | 41.70 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $2.3M | 61k | 37.96 | |
| Alerian Mlp Etf | 0.7 | $2.2M | 115k | 18.99 | |
| Amgen | 0.7 | $2.2M | 18k | 118.36 | |
| Waste Management (WM) | 0.6 | $2.0M | 45k | 44.72 | |
| Air Prod & Chem | 0.6 | $2.0M | 16k | 128.59 | |
| MetLife (MET) | 0.6 | $2.0M | 36k | 55.55 | |
| Blackstone | 0.6 | $1.9M | 58k | 33.44 | |
| Deere & Company (DE) | 0.6 | $1.9M | 21k | 90.52 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 59k | 30.89 | |
| PNC Financial Services (PNC) | 0.5 | $1.6M | 18k | 89.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.6M | 6.1k | 257.04 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $1.6M | 49k | 32.26 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 27k | 57.85 | |
| BlackRock (BLK) | 0.5 | $1.4M | 4.5k | 319.53 | |
| Caterpillar (CAT) | 0.5 | $1.5M | 13k | 108.64 | |
| Telefonica (TEF) | 0.5 | $1.4M | 84k | 17.16 | |
| Vanguard European ETF (VGK) | 0.4 | $1.4M | 23k | 59.93 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 12k | 100.66 | |
| United Technologies Corporation | 0.4 | $1.2M | 10k | 115.45 | |
| Chesapeake Energy Corporation | 0.4 | $1.2M | 39k | 31.06 | |
| At&t (T) | 0.4 | $1.2M | 33k | 35.36 | |
| PowerShares Water Resources | 0.4 | $1.2M | 44k | 26.58 | |
| Teradata Corporation (TDC) | 0.3 | $1.1M | 27k | 40.19 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 13k | 79.16 | |
| Hudson City Ban | 0.3 | $1.0M | 104k | 9.83 | |
| Encana Corp | 0.3 | $965k | 41k | 23.70 | |
| Peabody Energy Corporation | 0.3 | $960k | 59k | 16.34 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $943k | 13k | 71.79 | |
| Walt Disney Company (DIS) | 0.3 | $920k | 11k | 85.72 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $919k | 12k | 77.51 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $920k | 17k | 52.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $861k | 14k | 62.50 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $840k | 21k | 40.30 | |
| Henry Schein (HSIC) | 0.2 | $724k | 6.1k | 118.49 | |
| Norfolk Southern (NSC) | 0.2 | $708k | 6.9k | 102.91 | |
| Masco Corporation (MAS) | 0.2 | $685k | 31k | 22.19 | |
| Canadian Pacific Railway | 0.2 | $706k | 3.9k | 181.03 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $686k | 12k | 57.14 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $624k | 4.9k | 128.21 | |
| Wells Fargo & Company (WFC) | 0.2 | $591k | 11k | 52.56 | |
| Annaly C | 0.2 | $594k | 52k | 11.42 | |
| Hershey Company (HSY) | 0.2 | $553k | 5.7k | 97.24 | |
| Aqua America | 0.2 | $561k | 21k | 26.18 | |
| Western Union Company (WU) | 0.2 | $548k | 32k | 17.32 | |
| Redwood Trust (RWT) | 0.1 | $458k | 24k | 19.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $470k | 9.2k | 51.37 | |
| Industrial SPDR (XLI) | 0.1 | $457k | 8.5k | 53.96 | |
| Veolia Environnement (VEOEY) | 0.1 | $444k | 23k | 18.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $420k | 7.8k | 53.68 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.1 | $395k | 11k | 37.47 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $416k | 18k | 22.70 | |
| Penn West Energy Trust | 0.1 | $424k | 44k | 9.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $367k | 3.1k | 118.96 | |
| Bk Of America Corp | 0.1 | $386k | 25k | 15.36 | |
| Pfizer (PFE) | 0.1 | $332k | 11k | 29.67 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $339k | 56k | 6.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $300k | 6.3k | 47.74 | |
| Market Vectors-Coal ETF | 0.1 | $327k | 18k | 18.71 | |
| Aegon Nv | 0.1 | $324k | 37k | 8.74 | |
| Emerson Electric (EMR) | 0.1 | $285k | 4.3k | 66.36 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $279k | 19k | 14.86 | |
| Corning Incorporated (GLW) | 0.1 | $266k | 12k | 21.91 | |
| First Niagara Financial | 0.1 | $241k | 28k | 8.74 | |
| Consolidated Edison (ED) | 0.1 | $211k | 3.7k | 57.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $234k | 2.0k | 114.93 | |
| Market Vectors Gold Miners ETF | 0.1 | $199k | 7.5k | 26.39 | |
| Frontier Communications | 0.0 | $123k | 21k | 5.81 | |
| Alpha Natural Resources | 0.0 | $108k | 29k | 3.70 |
