10-15 Associates

10-15 Associates as of Sept. 30, 2014

Portfolio Holdings for 10-15 Associates

10-15 Associates holds 110 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 10.4 $31M 618k 49.99
Powershares Senior Loan Portfo mf 6.0 $18M 734k 24.28
Schlumberger (SLB) 4.0 $12M 117k 101.69
General Electric Company 3.7 $11M 424k 25.62
Boeing Company (BA) 3.3 $9.8M 77k 127.37
International Business Machines (IBM) 3.2 $9.6M 51k 189.83
Enterprise Products Partners (EPD) 3.2 $9.6M 238k 40.30
Procter & Gamble Company (PG) 3.2 $9.5M 114k 83.74
International Paper Company (IP) 3.0 $8.9M 187k 47.74
Johnson & Johnson (JNJ) 2.9 $8.7M 82k 106.58
Weyerhaeuser Company (WY) 2.9 $8.5M 268k 31.86
E.I. du Pont de Nemours & Company 2.7 $8.1M 113k 71.76
Baxter International (BAX) 2.7 $8.0M 111k 71.77
Johnson Controls 2.4 $7.1M 161k 44.00
Agrium 2.3 $7.0M 78k 88.99
Coca-Cola Company (KO) 2.0 $6.1M 142k 42.66
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $5.3M 31k 170.06
Silver Wheaton Corp 1.6 $4.7M 237k 19.93
CSX Corporation (CSX) 1.6 $4.7M 146k 32.06
iShares Dow Jones Select Dividend (DVY) 1.5 $4.4M 60k 73.85
Proshares Ultrashort 20+y Tr etf (TBT) 1.5 $4.4M 78k 56.33
Key (KEY) 1.3 $4.0M 300k 13.33
Nextera Energy (NEE) 1.2 $3.6M 38k 93.88
Market Vectors Agribusiness 1.2 $3.5M 66k 52.88
Pengrowth Energy Corp 1.0 $3.1M 597k 5.20
PowerShares QQQ Trust, Series 1 1.0 $3.1M 31k 98.77
Newmont Mining Corporation (NEM) 1.0 $2.9M 126k 23.04
Transcanada Corp 0.9 $2.7M 53k 51.53
Barrick Gold Corp (GOLD) 0.9 $2.7M 183k 14.66
Microsoft Corporation (MSFT) 0.9 $2.7M 58k 46.35
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 43k 60.23
Amgen (AMGN) 0.8 $2.5M 18k 140.44
Alerian Mlp Etf 0.8 $2.5M 128k 19.17
At&t (T) 0.8 $2.2M 63k 35.23
Waste Management (WM) 0.7 $2.2M 46k 47.53
Potash Corp. Of Saskatchewan I 0.7 $2.2M 62k 34.55
Intel Corporation (INTC) 0.7 $2.1M 59k 34.81
MetLife (MET) 0.7 $2.1M 39k 53.70
Air Products & Chemicals (APD) 0.7 $2.0M 16k 130.13
Blackstone 0.7 $2.0M 63k 31.47
Zoetis Inc Cl A (ZTS) 0.6 $1.9M 52k 36.94
Arch Coal 0.6 $1.9M 873k 2.12
Deere & Company (DE) 0.6 $1.8M 22k 81.96
Vanguard European ETF (VGK) 0.6 $1.8M 33k 55.20
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.7M 6.3k 273.63
Merck & Co (MRK) 0.5 $1.6M 27k 59.27
PNC Financial Services (PNC) 0.5 $1.5M 18k 85.55
BlackRock 0.5 $1.5M 4.5k 328.24
Cameco Corporation (CCJ) 0.5 $1.4M 80k 17.65
Caterpillar (CAT) 0.5 $1.4M 14k 98.97
Exxon Mobil Corporation (XOM) 0.4 $1.3M 14k 94.03
Telefonica (TEF) 0.4 $1.3M 84k 15.37
PowerShares Water Resources 0.4 $1.2M 50k 24.60
Teradata Corporation (TDC) 0.4 $1.1M 27k 41.90
United Technologies Corporation 0.4 $1.1M 11k 105.57
Walt Disney Company (DIS) 0.4 $1.1M 12k 89.03
Hudson City Ban 0.3 $1.0M 105k 9.71
Qualcomm (QCOM) 0.3 $989k 13k 74.72
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $957k 14k 66.32
iShares Dow Jones US Real Estate (IYR) 0.3 $952k 14k 69.17
SPDR KBW Regional Banking (KRE) 0.3 $929k 25k 37.82
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $934k 19k 49.30
Masco Corporation (MAS) 0.3 $893k 37k 23.91
Chesapeake Energy Corporation 0.3 $904k 39k 22.98
Encana Corp 0.3 $874k 41k 21.19
Ingersoll-rand Co Ltd-cl A 0.3 $818k 15k 56.32
iShares S&P Global Financials Sect. (IXG) 0.3 $806k 14k 56.22
Henry Schein (HSIC) 0.3 $776k 6.7k 116.34
Sterling Bancorp 0.3 $773k 61k 12.79
Norfolk Southern (NSC) 0.2 $755k 6.8k 111.52
Peabody Energy Corporation 0.2 $716k 58k 12.37
Canadian Pacific Railway 0.2 $715k 3.5k 207.25
iShares Dow Jones US Healthcare (IYH) 0.2 $670k 5.0k 134.35
Industrial SPDR (XLI) 0.2 $615k 12k 53.13
Wells Fargo & Company (WFC) 0.2 $608k 12k 51.83
Financial Select Sector SPDR (XLF) 0.2 $609k 26k 23.14
Annaly Capital Management 0.2 $565k 53k 10.66
Western Union Company (WU) 0.2 $567k 35k 16.04
Comcast Corporation (CMCSA) 0.2 $546k 10k 53.71
Aqua America 0.2 $524k 22k 23.50
Apple (AAPL) 0.2 $480k 4.8k 100.65
Hershey Company (HSY) 0.2 $463k 4.9k 95.40
Tor Dom Bk Cad (TD) 0.2 $481k 9.8k 49.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $448k 3.8k 117.99
Bloomin Brands (BLMN) 0.1 $458k 25k 18.30
Bank of America Corporation (BAC) 0.1 $427k 25k 17.02
Bank of New York Mellon Corporation (BK) 0.1 $408k 11k 38.69
Redwood Trust (RWT) 0.1 $402k 24k 16.58
Veolia Environnement (VEOEY) 0.1 $421k 24k 17.54
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $412k 57k 7.25
Pfizer (PFE) 0.1 $378k 13k 29.57
Aegon 0.1 $314k 38k 8.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $333k 23k 14.35
Market Vectors-Coal ETF 0.1 $340k 20k 17.11
Pepsi (PEP) 0.1 $307k 3.3k 92.95
iShares MSCI Brazil Index (EWZ) 0.1 $297k 6.8k 43.40
Penn West Energy Trust 0.1 $293k 44k 6.74
Corning Incorporated (GLW) 0.1 $260k 14k 19.33
Emerson Electric (EMR) 0.1 $264k 4.2k 62.53
AmerisourceBergen (COR) 0.1 $261k 3.4k 77.20
First Niagara Financial 0.1 $272k 33k 8.31
Consolidated Edison (ED) 0.1 $237k 4.2k 56.58
Anheuser-Busch InBev NV (BUD) 0.1 $227k 2.1k 110.41
Citigroup (C) 0.1 $222k 4.3k 51.60
Frontier Communications 0.1 $164k 25k 6.49
Ford Motor Company (F) 0.1 $152k 10k 14.70
Alpha Natural Resources 0.0 $72k 29k 2.45
Alteva 0.0 $74k 11k 6.99
Sirius Xm Holdings 0.0 $43k 13k 3.42
Avalon Rare Metals Inc C ommon 0.0 $3.0k 11k 0.27