0001206774-15-003476.txt : 20151113
0001206774-15-003476.hdr.sgml : 20151113
20151113092235
ACCESSION NUMBER: 0001206774-15-003476
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151227147
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
09-30-2015
09-30-2015
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
11-12-2015
0
107
291718
INFORMATION TABLE
2
infotable.xml
INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS
VERIZON COMMUNICATIONS INC
COM
92343V104
25684
590306
SH
SOLE
0
0
590306
PENGROWTH ENERGY CORP
COM
70706P104
466
542554
SH
SOLE
0
0
542554
GENERAL ELECTRIC CO
COM
369604103
11173
443037
SH
SOLE
0
0
443037
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
8656
375695
SH
SOLE
0
0
375695
KKR & CO L P DEL
COM UNITS
48248M102
4713
280926
SH
SOLE
0
0
280926
SILVER WHEATON CORP
COM
828336107
3267
272035
SH
SOLE
0
0
272035
MICROSOFT CORP
COM
594918104
8723
197086
SH
SOLE
0
0
197086
COCA COLA CO
COM
191216100
7265
181097
SH
SOLE
0
0
181097
BARRICK GOLD CORP
COM
067901108
1098
172760
SH
SOLE
0
0
172760
PFIZER INC
COM
717081103
5313
169167
SH
SOLE
0
0
169167
JOHNSON CTLS INC
COM
478366107
6814
164772
SH
SOLE
0
0
164772
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
6180
160751
SH
SOLE
0
0
160751
JPMORGAN CHASE & CO
COM
46625H100
9543
156529
SH
SOLE
0
0
156529
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6889
142227
SH
SOLE
0
0
142227
BORGWARNER INC
COM
099724106
5502
132295
SH
SOLE
0
0
132295
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
6050
127468
SH
SOLE
0
0
127468
KEYCORP NEW
COM
493267108
1602
123146
SH
SOLE
0
0
123146
TRANSCANADA CORP
COM
89353D107
3873
122656
SH
SOLE
0
0
122656
JOHNSON & JOHNSON
COM
478160104
11253
120549
SH
SOLE
0
0
120549
MERCK & CO INC NEW
COM
58933Y105
5948
120435
SH
SOLE
0
0
120435
NEWMONT MINING CORP
COM
651639106
1933
120304
SH
SOLE
0
0
120304
DU PONT E I DE NEMOURS & CO
COM
263534109
5680
117847
SH
SOLE
0
0
117847
PNC FINL SVCS GROUP INC
COM
693475105
9359
104929
SH
SOLE
0
0
104929
AMERICAN EXPRESS CO
COM
025816109
7629
102917
SH
SOLE
0
0
102917
ENTERPRISE PRODS PARTNERS L
COM
293792107
2537
101917
SH
SOLE
0
0
101917
EXXON MOBIL CORP
COM
30231G102
6751
90813
SH
SOLE
0
0
90813
PROCTER & GAMBLE CO
COM
742718109
6488
90191
SH
SOLE
0
0
90191
AGRIUM INC
COM
008916108
7916
88458
SH
SOLE
0
0
88458
OCCIDENTAL PETE CORP DEL
COM
674599105
5844
88354
SH
SOLE
0
0
88354
WESTERN DIGITAL CORP
COM
958102105
6852
86257
SH
SOLE
0
0
86257
HUDSON CITY BANCORP
COM
443683107
874
86004
SH
SOLE
0
0
86004
CAMECO CORP
COM
13321L108
1040
85475
SH
SOLE
0
0
85475
SCHLUMBERGER LTD
COM
806857108
5867
85070
SH
SOLE
0
0
85070
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2372
74906
SH
SOLE
0
0
74906
UNITED PARCEL SERVICE INC
CL B
911312106
6725
68142
SH
SOLE
0
0
68142
POTASH CORP SASK INC
COM
73755L107
1396
67958
SH
SOLE
0
0
67958
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2890
66640
SH
SOLE
0
0
66640
TELEFONICA S A
SPONSORED ADR
879382208
777
64615
SH
SOLE
0
0
64615
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
2592
56545
SH
SOLE
0
0
56545
BOEING CO
COM
097023105
6885
52581
SH
SOLE
0
0
52581
BANK NEW YORK MELLON CORP
COM
064058100
1996
50996
SH
SOLE
0
0
50996
ZOETIS INC
CL A
98978V103
1997
48501
SH
SOLE
0
0
48501
AT&T INC
COM
00206R102
1568
48129
SH
SOLE
0
0
48129
ANNALY CAP MGMT INC
COM
035710409
415
42137
SH
SOLE
0
0
42137
METLIFE INC
COM
59156R108
1849
39218
SH
SOLE
0
0
39218
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1814
36887
SH
SOLE
0
0
36887
CHESAPEAKE ENERGY CORP
COM
165167107
267
36470
SH
SOLE
0
0
36470
ALPS ETF TR
ALERIAN MLP
00162Q866
454
36387
SH
SOLE
0
0
36387
NEXTERA ENERGY INC
COM
65339F101
3508
35964
SH
SOLE
0
0
35964
ENCANA CORP
COM
292505104
214
33370
SH
SOLE
0
0
33370
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
446
32500
SH
SOLE
0
0
32500
PROSHARES TR
S&P 500 DV ARIST
74348A467
1494
32145
SH
SOLE
0
0
32145
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1895
30259
SH
SOLE
0
0
30259
AEGON N V
NY REGISTRY SH
007924103
141
24542
SH
SOLE
0
0
24542
PENN WEST PETE LTD NEW
COM
707887105
10
24318
SH
SOLE
0
0
24318
BANK AMER CORP
COM
060505104
375
24110
SH
SOLE
0
0
24110
DISNEY WALT CO
COM DISNEY
254687106
2443
23912
SH
SOLE
0
0
23912
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2109
20730
SH
SOLE
0
0
20730
REDWOOD TR INC
COM
758075402
286
20680
SH
SOLE
0
0
20680
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
271
20575
SH
SOLE
0
0
20575
DEERE & CO
COM
244199105
1513
20450
SH
SOLE
0
0
20450
DOW CHEM CO
COM
260543103
769
18146
SH
SOLE
0
0
18146
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
1583
17953
SH
SOLE
0
0
17953
WEYERHAEUSER CO
COM
962166104
467
17103
SH
SOLE
0
0
17103
FRONTIER COMMUNICATIONS CORP
COM
35906A108
76
16202
SH
SOLE
0
0
16202
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2545
15652
SH
SOLE
0
0
15652
CVS HEALTH CORP
COM
126650100
1504
15590
SH
SOLE
0
0
15590
INGERSOLL-RAND PLC
SHS
G47791101
782
15417
SH
SOLE
0
0
15417
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
310
15112
SH
SOLE
0
0
15112
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
483
14608
SH
SOLE
0
0
14608
CATERPILLAR INC DEL
COM
149123101
953
14591
SH
SOLE
0
0
14591
SIRIUS XM HLDGS INC
COM
82968B103
51
13789
SH
SOLE
0
0
13789
VERISK ANALYTICS INC
COM
92345Y106
1018
13779
SH
SOLE
0
0
13779
QUALCOMM INC
COM
747525103
733
13650
SH
SOLE
0
0
13650
FORD MTR CO DEL
COM PAR $0.01
345370860
185
13641
SH
SOLE
0
0
13641
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
575
13497
SH
SOLE
0
0
13497
AIR PRODS & CHEMS INC
COM
009158106
1657
12994
SH
SOLE
0
0
12994
FEDEX CORP
COM
31428X106
1795
12469
SH
SOLE
0
0
12469
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2059
11723
SH
SOLE
0
0
11723
AMGEN INC
COM
031162100
1590
11498
SH
SOLE
0
0
11498
WELLS FARGO & CO NEW
COM
949746101
587
11443
SH
SOLE
0
0
11443
CORNING INC
COM
219350105
191
11196
SH
SOLE
0
0
11196
CANADIAN PAC RY LTD
COM
13645T100
1606
11192
SH
SOLE
0
0
11192
UNITED TECHNOLOGIES CORP
COM
913017109
978
10992
SH
SOLE
0
0
10992
STERLING BANCORP DEL
COM
85917A100
156
10540
SH
SOLE
0
0
10540
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
446
9656
SH
SOLE
0
0
9656
ISHARES TR
NASDQ BIOTEC ETF
464287556
1944
6411
SH
SOLE
0
0
6411
GOOGLE INC
CL A
38259P508
1312
2157
SH
SOLE
0
0
2157
BLACKROCK INC
COM
09247X101
960
3230
SH
SOLE
0
0
3230
SCHEIN HENRY INC
COM
806407102
797
6008
SH
SOLE
0
0
6008
VANGUARD WORLD FDS
INF TECH ETF
92204A702
639
6390
SH
SOLE
0
0
6390
ISHARES TR
U.S. BAS MTL ETF
464287838
563
8700
SH
SOLE
0
0
8700
LOCKHEED MARTIN CORP
COM
539830109
558
2692
SH
SOLE
0
0
2692
ISHARES TR
US HLTHCARE ETF
464287762
515
3682
SH
SOLE
0
0
3682
COMCAST CORP NEW
CL A
20030N101
428
7529
SH
SOLE
0
0
7529
ISHARES TR
SELECT DIVID ETF
464287168
403
5547
SH
SOLE
0
0
5547
HERSHEY CO
COM
427866108
369
4018
SH
SOLE
0
0
4018
TORONTO DOMINION BK ONT
COM NEW
891160509
330
8375
SH
SOLE
0
0
8375
ISHARES TR
U.S. REAL ES ETF
464287739
305
4307
SH
SOLE
0
0
4307
PEPSICO INC
COM
713448108
295
3133
SH
SOLE
0
0
3133
APPLE INC
COM
037833100
295
2676
SH
SOLE
0
0
2676
ABBVIE INC
COM
00287Y109
281
5175
SH
SOLE
0
0
5175
CONSOLIDATED EDISON INC
COM
209115104
261
3911
SH
SOLE
0
0
3911
ISHARES TR
IBOXX INV CP ETF
464287242
239
2063
SH
SOLE
0
0
2063
KINDER MORGAN INC DEL
COM
49456B101
216
7831
SH
SOLE
0
0
7831
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
216
2036
SH
SOLE
0
0
2036
REGENERON PHARMACEUTICALS
COM
75886F107
209
450
SH
SOLE
0
0
450