0001206774-18-001627.txt : 20180511
0001206774-18-001627.hdr.sgml : 20180511
20180511093324
ACCESSION NUMBER: 0001206774-18-001627
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180511
DATE AS OF CHANGE: 20180511
EFFECTIVENESS DATE: 20180511
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: 18825187
BUSINESS ADDRESS:
STREET 1: 9 COATES DRIVE
CITY: GOSHEN
STATE: NY
ZIP: 10924
BUSINESS PHONE: 845-294-2080
MAIL ADDRESS:
STREET 1: 9 COATES DRIVE
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
03-31-2018
03-31-2018
false
10-15 ASSOCIATES, INC.
9 Coates Drive
Goshen
NY
10924
13F HOLDINGS REPORT
028-14269
N
Deborah DeMatteo
Chief Compliance Officer
845-294-2080
/s/ Deborah DeMatteo
Goshen
NY
05-11-2018
0
104
420815
INFORMATION TABLE
2
infotable.xml
INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS
VERIZON COMMUNICATIONS INC
COM
92343V104
29863
624485
SH
SOLE
NONE
0
0
624485
JPMORGAN CHASE & CO
COM
46625H100
15669
142488
SH
SOLE
NONE
0
0
142488
WESTERN DIGITAL CORP
COM
958102105
14570
157906
SH
SOLE
NONE
0
0
157906
JOHNSON & JOHNSON
COM
478160104
14277
111405
SH
SOLE
NONE
0
0
111405
INTEL CORP
COM
458140100
13692
262899
SH
SOLE
NONE
0
0
262899
CISCO SYS INC
COM
17275R102
13179
307267
SH
SOLE
NONE
0
0
307267
PFIZER INC
COM
717081103
12354
348102
SH
SOLE
NONE
0
0
348102
CONOCOPHILLIPS
COM
20825C104
12327
207906
SH
SOLE
NONE
0
0
207906
AMERICAN EXPRESS CO
COM
025816109
12226
131064
SH
SOLE
NONE
0
0
131064
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12207
186285
SH
SOLE
NONE
0
0
186285
PROCTER AND GAMBLE CO
COM
742718109
11798
148812
SH
SOLE
NONE
0
0
148812
QUALCOMM INC
COM
747525103
11661
210441
SH
SOLE
NONE
0
0
210441
PNC FINL SVCS GROUP INC
COM
693475105
11654
77054
SH
SOLE
NONE
0
0
77054
RIO TINTO PLC
SPONSORED ADR
767204100
11255
218419
SH
SOLE
NONE
0
0
218419
MACYS INC
COM
55616P104
11159
375226
SH
SOLE
NONE
0
0
375226
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10974
280886
SH
SOLE
NONE
0
0
280886
METLIFE INC
COM
59156R108
10603
231055
SH
SOLE
NONE
0
0
231055
SCHLUMBERGER LTD
COM
806857108
10270
158536
SH
SOLE
NONE
0
0
158536
BOEING CO
COM
097023105
10053
30662
SH
SOLE
NONE
0
0
30662
KKR & CO L P DEL
COM UNITS
48248M102
9454
465690
SH
SOLE
NONE
0
0
465690
UNITED PARCEL SERVICE INC
CL B
911312106
9155
87472
SH
SOLE
NONE
0
0
87472
JOHNSON CTLS INTL PLC
SHS
G51502105
8799
249674
SH
SOLE
NONE
0
0
249674
WHEATON PRECIOUS METALS CORP
COM
962879102
8236
404296
SH
SOLE
NONE
0
0
404296
ENTERPRISE PRODS PARTNERS L
COM
293792107
7852
320758
SH
SOLE
NONE
0
0
320758
MERCK & CO INC
COM
58933Y105
7655
140544
SH
SOLE
NONE
0
0
140544
GENERAL ELECTRIC CO
COM
369604103
5371
398407
SH
SOLE
NONE
0
0
398407
DOMINION ENERGY INC
COM
25746U109
5304
78665
SH
SOLE
NONE
0
0
78665
BARRICK GOLD CORP
COM
067901108
4529
363770
SH
SOLE
NONE
0
0
363770
NEXTERA ENERGY INC
COM
65339F101
4178
25578
SH
SOLE
NONE
0
0
25578
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3880
66724
SH
SOLE
NONE
0
0
66724
BANK AMER CORP
COM
060505104
3681
122744
SH
SOLE
NONE
0
0
122744
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3592
112437
SH
SOLE
NONE
0
0
112437
AMGEN INC
COM
031162100
3512
20603
SH
SOLE
NONE
0
0
20603
PROSHARES TR
S&P 500 DV ARIST
74348A467
3505
56307
SH
SOLE
NONE
0
0
56307
DISNEY WALT CO
COM DISNEY
254687106
3325
33101
SH
SOLE
NONE
0
0
33101
ZOETIS INC
CL A
98978V103
2927
35055
SH
SOLE
NONE
0
0
35055
ALPHABET INC
CAP STK CL A
02079K305
2919
2814
SH
SOLE
NONE
0
0
2814
INGERSOLL-RAND PLC
SHS
G47791101
2826
33054
SH
SOLE
NONE
0
0
33054
ANALOG DEVICES INC
COM
032654105
2780
30502
SH
SOLE
NONE
0
0
30502
JD COM INC
SPON ADR CL A
47215P106
2584
63830
SH
SOLE
NONE
0
0
63830
ISHARES TR
NASDAQ BIOTECH
464287556
2582
24186
SH
SOLE
NONE
0
0
24186
STERLING BANCORP DEL
COM
85917A100
2493
110565
SH
SOLE
NONE
0
0
110565
FEDEX CORP
COM
31428X106
2409
10034
SH
SOLE
NONE
0
0
10034
NUTRIEN LTD
COM
67077M108
2330
49295
SH
SOLE
NONE
0
0
49295
TEXAS INSTRS INC
COM
882508104
2322
22348
SH
SOLE
NONE
0
0
22348
UNITED TECHNOLOGIES CORP
COM
913017109
2257
17938
SH
SOLE
NONE
0
0
17938
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2224
80678
SH
SOLE
NONE
0
0
80678
EXXON MOBIL CORP
COM
30231G102
2171
29096
SH
SOLE
NONE
0
0
29096
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2145
59135
SH
SOLE
NONE
0
0
59135
CANADIAN PAC RY LTD
COM
13645T100
2088
11832
SH
SOLE
NONE
0
0
11832
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
2002
32380
SH
SOLE
NONE
0
0
32380
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2001
12494
SH
SOLE
NONE
0
0
12494
ABBVIE INC
COM
00287Y109
1891
19976
SH
SOLE
NONE
0
0
19976
ALBEMARLE CORP
COM
012653101
1736
18720
SH
SOLE
NONE
0
0
18720
CELGENE CORP
COM
151020104
1704
19102
SH
SOLE
NONE
0
0
19102
AIR PRODS & CHEMS INC
COM
009158106
1703
10707
SH
SOLE
NONE
0
0
10707
DIEBOLD NXDF INC
COM
253651103
1656
107563
SH
SOLE
NONE
0
0
107563
KINDER MORGAN INC DEL
COM
49456B101
1647
109366
SH
SOLE
NONE
0
0
109366
CVS HEALTH CORP
COM
126650100
1637
26317
SH
SOLE
NONE
0
0
26317
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1633
24226
SH
SOLE
NONE
0
0
24226
PEPSICO INC
COM
713448108
1630
14936
SH
SOLE
NONE
0
0
14936
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1476
6114
SH
SOLE
NONE
0
0
6114
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1329
5716
SH
SOLE
NONE
0
0
5716
AT&T INC
COM
00206R102
1282
35972
SH
SOLE
NONE
0
0
35972
CAMECO CORP
COM
13321L108
1082
119085
SH
SOLE
NONE
0
0
119085
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1019
44068
SH
SOLE
NONE
0
0
44068
LOCKHEED MARTIN CORP
COM
539830109
978
2894
SH
SOLE
NONE
0
0
2894
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
946
43030
SH
SOLE
NONE
0
0
43030
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
892
8360
SH
SOLE
NONE
0
0
8360
VERISK ANALYTICS INC
COM
92345Y106
861
8279
SH
SOLE
NONE
0
0
8279
ISHARES TR
U.S. BAS MTL ETF
464287838
814
8471
SH
SOLE
NONE
0
0
8471
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
704
12825
SH
SOLE
NONE
0
0
12825
INTERNATIONAL BUSINESS MACHS
COM
459200101
684
4456
SH
SOLE
NONE
0
0
4456
BHP BILLITON LTD
SPONSORED ADR
088606108
650
14620
SH
SOLE
NONE
0
0
14620
SPDR GOLD TRUST
GOLD SHS
78463V107
618
4915
SH
SOLE
NONE
0
0
4915
COCA COLA CO
COM
191216100
594
13680
SH
SOLE
NONE
0
0
13680
APPLE INC
COM
037833100
569
3393
SH
SOLE
NONE
0
0
3393
INTL PAPER CO
COM
460146103
554
10370
SH
SOLE
NONE
0
0
10370
CA INC
COM
12673P105
529
15600
SH
SOLE
NONE
0
0
15600
REGAL BELOIT CORP
COM
758750103
482
6570
SH
SOLE
NONE
0
0
6570
MICROSOFT CORP
COM
594918104
435
4770
SH
SOLE
NONE
0
0
4770
EPR PPTYS
COM SH BEN INT
26884U109
431
7775
SH
SOLE
NONE
0
0
7775
COMCAST CORP NEW
CL A
20030N101
421
12330
SH
SOLE
NONE
0
0
12330
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
414
14244
SH
SOLE
NONE
0
0
14244
DOWDUPONT INC
COM
26078J100
396
6216
SH
SOLE
NONE
0
0
6216
HERSHEY CO
COM
427866108
395
3993
SH
SOLE
NONE
0
0
3993
CONSOLIDATED EDISON INC
COM
209115104
370
4745
SH
SOLE
NONE
0
0
4745
PIMCO ETF TR
INV GRD CRP BD
72201R817
322
3145
SH
SOLE
NONE
0
0
3145
FACEBOOK INC
CL A
30303M102
303
1898
SH
SOLE
NONE
0
0
1898
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
286
7750
SH
SOLE
NONE
0
0
7750
ENCANA CORP
COM
292505104
284
25850
SH
SOLE
NONE
0
0
25850
CITIGROUP INC
COM NEW
172967424
282
4182
SH
SOLE
NONE
0
0
4182
TRANSOCEAN LTD
REG SHS
H8817H100
270
27234
SH
SOLE
NONE
0
0
27234
ISHARES TR
SELECT DIVID ETF
464287168
236
2483
SH
SOLE
NONE
0
0
2483
TARGET CORP
COM
87612E106
235
3387
SH
SOLE
NONE
0
0
3387
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
224
2036
SH
SOLE
NONE
0
0
2036
REDWOOD TR INC
COM
758075402
217
14025
SH
SOLE
NONE
0
0
14025
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
210
2115
SH
SOLE
NONE
0
0
2115
ALPS ETF TR
ALERIAN MLP
00162Q866
208
22200
SH
SOLE
NONE
0
0
22200
MASTERCARD INCORPORATED
CL A
57636Q104
205
1168
SH
SOLE
NONE
0
0
1168
CHESAPEAKE ENERGY CORP
COM
165167107
146
48412
SH
SOLE
NONE
0
0
48412
SIRIUS XM HLDGS INC
COM
82968B103
169
27007
SH
SOLE
NONE
0
0
27007
FORD MTR CO DEL
COM PAR $0.01
345370860
175
15798
SH
SOLE
NONE
0
0
15798
DYNEGY INC NEW DEL
*W EXP 02/02/202
26817R157
3
11043
SH
SOLE
NONE
0
0
11043