0001206774-15-002674.txt : 20150812
0001206774-15-002674.hdr.sgml : 20150812
20150812090117
ACCESSION NUMBER: 0001206774-15-002674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 10-15 ASSOCIATES, INC.
CENTRAL INDEX KEY: 0001511144
IRS NUMBER: 061471358
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14269
FILM NUMBER: 151045647
BUSINESS ADDRESS:
STREET 1: 168 MAIN STREET
CITY: GOSHEN
STATE: NY
ZIP: 10924
BUSINESS PHONE: 845-294-2080
MAIL ADDRESS:
STREET 1: 168 MAIN STREET
CITY: GOSHEN
STATE: NY
ZIP: 10924
FORMER COMPANY:
FORMER CONFORMED NAME: Oscan Associates Inc.
DATE OF NAME CHANGE: 20110126
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001511144
XXXXXXXX
06-30-2015
06-30-2015
false
10-15 ASSOCIATES, INC.
168 Main Street
Goshen
NY
10924
13F HOLDINGS REPORT
028-14269
N
Deborah DeMatteo
Chief Compliance Officer
845-294-2080
/s/ Deborah DeMatteo
Goshen
NY
08-12-2015
0
119
323012
INFORMATION TABLE
2
infotable.xml
INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS
VERIZON COMMUNICATIONS INC
COM
92343V104
27602
592203
SH
SOLE
0
0
592203
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
17059
717097
SH
SOLE
0
0
717097
GENERAL ELECTRIC CO
COM
369604103
11230
422671
SH
SOLE
0
0
422671
JOHNSON & JOHNSON
COM
478160104
11228
115216
SH
SOLE
0
0
115216
PNC FINL SVCS GROUP INC
COM
693475105
10163
106261
SH
SOLE
0
0
106261
JPMORGAN CHASE & CO
COM
46625H100
9846
145312
SH
SOLE
0
0
145312
AGRIUM INC
COM
008916108
9433
89038
SH
SOLE
0
0
89038
MICROSOFT CORP
COM
594918104
8459
191605
SH
SOLE
0
0
191605
JOHNSON CTLS INC
COM
478366107
7773
156943
SH
SOLE
0
0
156943
BAXTER INTL INC
COM
071813109
7671
109695
SH
SOLE
0
0
109695
BORGWARNER INC
COM
099724106
7416
130476
SH
SOLE
0
0
130476
AMERICAN EXPRESS CO
COM
025816109
7406
95299
SH
SOLE
0
0
95299
BOEING CO
COM
097023105
7318
52756
SH
SOLE
0
0
52756
DU PONT E I DE NEMOURS & CO
COM
263534109
7256
113475
SH
SOLE
0
0
113475
EXXON MOBIL CORP
COM
30231G102
7138
85795
SH
SOLE
0
0
85795
SCHLUMBERGER LTD
COM
806857108
6994
81157
SH
SOLE
0
0
81157
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6639
159409
SH
SOLE
0
0
159409
COCA COLA CO
COM
191216100
6544
166826
SH
SOLE
0
0
166826
OCCIDENTAL PETE CORP DEL
COM
674599105
6501
83595
SH
SOLE
0
0
83595
PROCTER & GAMBLE CO
COM
742718109
6476
82771
SH
SOLE
0
0
82771
KKR & CO L P DEL
COM UNITS
48248M102
5891
257821
SH
SOLE
0
0
257821
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
5673
282250
SH
SOLE
0
0
282250
WESTERN DIGITAL CORP
COM
958102105
5506
70218
SH
SOLE
0
0
70218
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5465
119292
SH
SOLE
0
0
119292
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
5429
104200
SH
SOLE
0
0
104200
TRANSCANADA CORP
COM
89353D107
4997
123031
SH
SOLE
0
0
123031
SILVER WHEATON CORP
COM
828336107
4644
267850
SH
SOLE
0
0
267850
NEXTERA ENERGY INC
COM
65339F101
3703
37779
SH
SOLE
0
0
37779
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3472
19752
SH
SOLE
0
0
19752
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
3383
67964
SH
SOLE
0
0
67964
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
3199
58047
SH
SOLE
0
0
58047
ENTERPRISE PRODS PARTNERS L
COM
293792107
3077
102959
SH
SOLE
0
0
102959
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2970
72686
SH
SOLE
0
0
72686
NEWMONT MINING CORP
COM
651639106
2842
121676
SH
SOLE
0
0
121676
AMGEN INC
COM
031162100
2562
16690
SH
SOLE
0
0
16690
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2489
23247
SH
SOLE
0
0
23247
ZOETIS INC
CL A
98978V103
2419
50175
SH
SOLE
0
0
50175
ISHARES TR
NASDQ BIOTEC ETF
464287556
2415
6546
SH
SOLE
0
0
6546
METLIFE INC
COM
59156R108
2247
40142
SH
SOLE
0
0
40142
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2133
11298
SH
SOLE
0
0
11298
AIR PRODS & CHEMS INC
COM
009158106
2074
15164
SH
SOLE
0
0
15164
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2059
38145
SH
SOLE
0
0
38145
DEERE & CO
COM
244199105
2029
20908
SH
SOLE
0
0
20908
BANK NEW YORK MELLON CORP
COM
064058100
2020
48139
SH
SOLE
0
0
48139
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1967
29228
SH
SOLE
0
0
29228
POTASH CORP SASK INC
COM
73755L107
1919
61978
SH
SOLE
0
0
61978
KEYCORP NEW
COM
493267108
1880
125226
SH
SOLE
0
0
125226
BARRICK GOLD CORP
COM
067901108
1866
175110
SH
SOLE
0
0
175110
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
1692
17673
SH
SOLE
0
0
17673
PROSHARES TR
S&P 500 DV ARIST
74348A467
1558
31675
SH
SOLE
0
0
31675
MERCK & CO INC NEW
COM
58933Y105
1515
26624
SH
SOLE
0
0
26624
AT&T INC
COM
00206R102
1477
41603
SH
SOLE
0
0
41603
PENGROWTH ENERGY CORP
COM
70706P104
1380
554565
SH
SOLE
0
0
554565
VERISK ANALYTICS INC
COM
92345Y106
1257
17279
SH
SOLE
0
0
17279
UNITED TECHNOLOGIES CORP
COM
913017109
1254
11311
SH
SOLE
0
0
11311
ALPS ETF TR
ALERIAN MLP
00162Q866
1253
80530
SH
SOLE
0
0
80530
CATERPILLAR INC DEL
COM
149123101
1243
14662
SH
SOLE
0
0
14662
CAMECO CORP
COM
13321L108
1234
86475
SH
SOLE
0
0
86475
CANADIAN PAC RY LTD
COM
13645T100
1231
7687
SH
SOLE
0
0
7687
DISNEY WALT CO
COM DISNEY
254687106
1180
10339
SH
SOLE
0
0
10339
INGERSOLL-RAND PLC
SHS
G47791101
1054
15642
SH
SOLE
0
0
15642
TELEFONICA S A
SPONSORED ADR
879382208
1035
72889
SH
SOLE
0
0
72889
AQUA AMERICA INC
COM
03836W103
1031
42125
SH
SOLE
0
0
42125
DOW CHEM CO
COM
260543103
955
18677
SH
SOLE
0
0
18677
MASCO CORP
COM
574599106
930
34879
SH
SOLE
0
0
34879
HUDSON CITY BANCORP
COM
443683107
904
91527
SH
SOLE
0
0
91527
SCHEIN HENRY INC
COM
806407102
864
6083
SH
SOLE
0
0
6083
QUALCOMM INC
COM
747525103
862
13770
SH
SOLE
0
0
13770
EAGLE MATERIALS INC
COM
26969P108
786
10310
SH
SOLE
0
0
10310
GOOGLE INC
CL A
38259P508
777
1493
SH
SOLE
0
0
1493
ISHARES TR
U.S. BAS MTL ETF
464287838
670
8315
SH
SOLE
0
0
8315
WELLS FARGO & CO NEW
COM
949746101
668
11890
SH
SOLE
0
0
11890
VANGUARD WORLD FDS
INF TECH ETF
92204A702
658
6195
SH
SOLE
0
0
6195
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
643
13256
SH
SOLE
0
0
13256
ISHARES TR
US HLTHCARE ETF
464287762
630
3975
SH
SOLE
0
0
3975
PFIZER INC
COM
717081103
615
18354
SH
SOLE
0
0
18354
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
591
14463
SH
SOLE
0
0
14463
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
571
32165
SH
SOLE
0
0
32165
WEYERHAEUSER CO
COM
962166104
548
17426
SH
SOLE
0
0
17426
BLOOMIN BRANDS INC
COM
094235108
507
23750
SH
SOLE
0
0
23750
ISHARES TR
SELECT DIVID ETF
464287168
473
6297
SH
SOLE
0
0
6297
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
460
9276
SH
SOLE
0
0
9276
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
442
17736
SH
SOLE
0
0
17736
ANNALY CAP MGMT INC
COM
035710409
418
45527
SH
SOLE
0
0
45527
CHESAPEAKE ENERGY CORP
COM
165167107
417
37348
SH
SOLE
0
0
37348
BANK AMER CORP
COM
060505104
416
24449
SH
SOLE
0
0
24449
HERSHEY CO
COM
427866108
392
4414
SH
SOLE
0
0
4414
ISHARES
GL TIMB FORE ETF
464288174
387
7372
SH
SOLE
0
0
7372
ENCANA CORP
COM
292505104
384
34925
SH
SOLE
0
0
34925
DEUTSCHE BK AG LDN BRH
GOLD DOUBLE SHOR
25154H756
381
51025
SH
SOLE
0
0
51025
ISHARES TR
U.S. REAL ES ETF
464287739
373
5236
SH
SOLE
0
0
5236
ABBVIE INC
COM
00287Y109
359
5350
SH
SOLE
0
0
5350
TORONTO DOMINION BK ONT
COM NEW
891160509
358
8425
SH
SOLE
0
0
8425
REDWOOD TR INC
COM
758075402
356
22705
SH
SOLE
0
0
22705
SPDR SERIES TRUST
S&P REGL BKG
78464A698
317
7185
SH
SOLE
0
0
7185
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
314
22875
SH
SOLE
0
0
22875
KINDER MORGAN INC DEL
COM
49456B101
311
8106
SH
SOLE
0
0
8106
ARCH COAL INC
COM
039380100
280
824016
SH
SOLE
0
0
824016
PEPSICO INC
COM
713448108
278
2980
SH
SOLE
0
0
2980
ISHARES TR
IBOXX INV CP ETF
464287242
274
2369
SH
SOLE
0
0
2369
ISHARES
US OIL EQ&SV ETF
464288844
271
5660
SH
SOLE
0
0
5660
APPLE INC
COM
037833100
268
2138
SH
SOLE
0
0
2138
FIRST NIAGARA FINL GP INC
COM
33582V108
268
28399
SH
SOLE
0
0
28399
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
245
2036
SH
SOLE
0
0
2036
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
241
9900
SH
SOLE
0
0
9900
CONSOLIDATED EDISON INC
COM
209115104
237
4097
SH
SOLE
0
0
4097
AEGON N V
NY REGISTRY SH
007924103
236
31938
SH
SOLE
0
0
31938
CORNING INC
COM
219350105
232
11789
SH
SOLE
0
0
11789
BRISTOL MYERS SQUIBB CO
COM
110122108
229
3451
SH
SOLE
0
0
3451
REGENERON PHARMACEUTICALS
COM
75886F107
229
450
SH
SOLE
0
0
450
CITIGROUP INC
COM NEW
172967424
225
4074
SH
SOLE
0
0
4074
SMUCKER J M CO
COM NEW
832696405
212
1963
SH
SOLE
0
0
1963
FORD MTR CO DEL
COM PAR $0.01
345370860
209
13982
SH
SOLE
0
0
13982
STERLING BANCORP DEL
COM
85917A100
154
10540
SH
SOLE
0
0
10540
PEABODY ENERGY CORP
COM
704549104
113
51874
SH
SOLE
0
0
51874
FRONTIER COMMUNICATIONS CORP
COM
35906A108
94
18998
SH
SOLE
0
0
18998
SIRIUS XM HLDGS INC
COM
82968B103
51
13789
SH
SOLE
0
0
13789
PENN WEST PETE LTD NEW
COM
707887105
46
26691
SH
SOLE
0
0
26691
ALPHA NAT RES INC
COM
02076X102
7
25850
SH
SOLE
0
0
25850