10-15 Associates

10-15 Associates as of June 30, 2015

Portfolio Holdings for 10-15 Associates

10-15 Associates holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 8.6 $28M 592k 46.61
Powershares Senior Loan Portfo mf 5.3 $17M 717k 23.79
Johnson & Johnson (JNJ) 3.5 $11M 115k 97.45
General Electric Company 3.5 $11M 423k 26.57
PNC Financial Services (PNC) 3.1 $10M 106k 95.64
JPMorgan Chase & Co. (JPM) 3.0 $9.8M 145k 67.76
Agrium 2.9 $9.4M 89k 105.94
Microsoft Corporation (MSFT) 2.6 $8.5M 192k 44.15
Johnson Controls 2.4 $7.8M 157k 49.53
Baxter International (BAX) 2.4 $7.7M 110k 69.93
BorgWarner (BWA) 2.3 $7.4M 131k 56.84
American Express Company (AXP) 2.3 $7.4M 95k 77.71
Boeing Company (BA) 2.3 $7.3M 53k 138.71
E.I. du Pont de Nemours & Company 2.2 $7.3M 114k 63.94
Exxon Mobil Corporation (XOM) 2.2 $7.1M 86k 83.20
Schlumberger (SLB) 2.2 $7.0M 81k 86.18
GlaxoSmithKline 2.1 $6.6M 159k 41.65
Coca-Cola Company (KO) 2.0 $6.5M 167k 39.23
Occidental Petroleum Corporation (OXY) 2.0 $6.5M 84k 77.77
Procter & Gamble Company (PG) 2.0 $6.5M 83k 78.24
KKR & Co 1.8 $5.9M 258k 22.85
Ipath S&p 500 Vix S/t Fu Etn 1.8 $5.7M 282k 20.10
Western Digital (WDC) 1.7 $5.5M 70k 78.41
Fortune Brands (FBIN) 1.7 $5.5M 119k 45.81
Penske Automotive (PAG) 1.7 $5.4M 104k 52.10
Transcanada Corp 1.6 $5.0M 123k 40.62
Silver Wheaton Corp 1.4 $4.6M 268k 17.34
Nextera Energy (NEE) 1.1 $3.7M 38k 98.02
SPDR Dow Jones Industrial Average ETF (DIA) 1.1 $3.5M 20k 175.78
Proshares Ultrashort 20+y Tr etf (TBT) 1.1 $3.4M 68k 49.78
Market Vectors Agribusiness 1.0 $3.2M 58k 55.11
Enterprise Products Partners (EPD) 0.9 $3.1M 103k 29.89
Blackstone 0.9 $3.0M 73k 40.86
Newmont Mining Corporation (NEM) 0.9 $2.8M 122k 23.36
Amgen (AMGN) 0.8 $2.6M 17k 153.51
PowerShares QQQ Trust, Series 1 0.8 $2.5M 23k 107.07
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.4M 6.5k 368.93
Zoetis Inc Cl A (ZTS) 0.8 $2.4M 50k 48.21
MetLife (MET) 0.7 $2.2M 40k 55.98
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.1M 11k 188.79
Air Products & Chemicals (APD) 0.6 $2.1M 15k 136.77
Vanguard European ETF (VGK) 0.6 $2.1M 38k 53.98
Bank of New York Mellon Corporation (BK) 0.6 $2.0M 48k 41.96
Deere & Company (DE) 0.6 $2.0M 21k 97.04
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.0M 29k 67.30
Potash Corp. Of Saskatchewan I 0.6 $1.9M 62k 30.96
Barrick Gold Corp (GOLD) 0.6 $1.9M 175k 10.66
Key (KEY) 0.6 $1.9M 125k 15.01
Vanguard Scottsdale Fds cmn (VTHR) 0.5 $1.7M 18k 95.74
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.6M 32k 49.19
Merck & Co (MRK) 0.5 $1.5M 27k 56.90
At&t (T) 0.5 $1.5M 42k 35.50
Pengrowth Energy Corp 0.4 $1.4M 555k 2.49
United Technologies Corporation 0.4 $1.3M 11k 110.87
Verisk Analytics (VRSK) 0.4 $1.3M 17k 72.75
Alerian Mlp Etf 0.4 $1.3M 81k 15.56
Caterpillar (CAT) 0.4 $1.2M 15k 84.78
Cameco Corporation (CCJ) 0.4 $1.2M 87k 14.27
Canadian Pacific Railway 0.4 $1.2M 7.7k 160.14
Walt Disney Company (DIS) 0.4 $1.2M 10k 114.13
Ingersoll-rand Co Ltd-cl A 0.3 $1.1M 16k 67.38
Telefonica (TEF) 0.3 $1.0M 73k 14.20
Aqua America 0.3 $1.0M 42k 24.47
Dow Chemical Company 0.3 $955k 19k 51.13
Masco Corporation (MAS) 0.3 $930k 35k 26.66
Hudson City Ban 0.3 $904k 92k 9.88
Qualcomm (QCOM) 0.3 $862k 14k 62.60
Henry Schein (HSIC) 0.3 $864k 6.1k 142.04
Eagle Materials (EXP) 0.2 $786k 10k 76.24
Google 0.2 $777k 1.5k 520.43
Wells Fargo & Company (WFC) 0.2 $668k 12k 56.18
iShares Dow Jones US Basic Mater. (IYM) 0.2 $670k 8.3k 80.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $643k 13k 48.51
Vanguard Information Technology ETF (VGT) 0.2 $658k 6.2k 106.21
iShares Dow Jones US Healthcare (IYH) 0.2 $630k 4.0k 158.49
Pfizer (PFE) 0.2 $615k 18k 33.51
Market Vectors Gold Miners ETF 0.2 $571k 32k 17.75
Vanguard Emerging Markets ETF (VWO) 0.2 $591k 15k 40.86
Weyerhaeuser Company (WY) 0.2 $548k 17k 31.45
Bloomin Brands (BLMN) 0.2 $507k 24k 21.35
iShares Dow Jones Select Dividend (DVY) 0.1 $473k 6.3k 75.12
Vanguard Financials ETF (VFH) 0.1 $460k 9.3k 49.59
PowerShares Water Resources 0.1 $442k 18k 24.92
Annaly Capital Management 0.1 $418k 46k 9.18
Bank of America Corporation (BAC) 0.1 $416k 24k 17.02
Chesapeake Energy Corporation 0.1 $417k 37k 11.17
Encana Corp 0.1 $384k 35k 10.99
Hershey Company (HSY) 0.1 $392k 4.4k 88.81
iShares Dow Jones US Real Estate (IYR) 0.1 $373k 5.2k 71.24
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $381k 51k 7.47
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $387k 7.4k 52.50
Redwood Trust (RWT) 0.1 $356k 23k 15.68
Tor Dom Bk Cad (TD) 0.1 $358k 8.4k 42.49
Abbvie (ABBV) 0.1 $359k 5.4k 67.10
SPDR KBW Regional Banking (KRE) 0.1 $317k 7.2k 44.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $314k 23k 13.73
Kinder Morgan (KMI) 0.1 $311k 8.1k 38.37
Arch Coal 0.1 $280k 824k 0.34
Pepsi (PEP) 0.1 $278k 3.0k 93.29
Apple (AAPL) 0.1 $268k 2.1k 125.35
Anheuser-Busch InBev NV (BUD) 0.1 $245k 2.0k 120.33
First Niagara Financial 0.1 $268k 28k 9.44
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $271k 5.7k 47.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $274k 2.4k 115.66
Corning Incorporated (GLW) 0.1 $232k 12k 19.68
Regeneron Pharmaceuticals (REGN) 0.1 $229k 450.00 508.89
Consolidated Edison (ED) 0.1 $237k 4.1k 57.85
Bristol Myers Squibb (BMY) 0.1 $229k 3.5k 66.36
Aegon 0.1 $236k 32k 7.39
J.M. Smucker Company (SJM) 0.1 $212k 2.0k 108.00
Financial Select Sector SPDR (XLF) 0.1 $241k 9.9k 24.34
Citigroup (C) 0.1 $225k 4.1k 55.23
Ford Motor Company (F) 0.1 $209k 14k 14.95
Sterling Bancorp 0.1 $154k 11k 14.61
Peabody Energy Corporation 0.0 $113k 52k 2.18
Frontier Communications 0.0 $94k 19k 4.95
Sirius Xm Holdings (SIRI) 0.0 $51k 14k 3.70
Penn West Energy Trust 0.0 $46k 27k 1.72
Alpha Natural Resources 0.0 $7.0k 26k 0.27