0001206774-18-002339.txt : 20180808
0001206774-18-002339.hdr.sgml : 20180808
20180808130848
ACCESSION NUMBER: 0001206774-18-002339
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180808
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180808
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: 181000633
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
06-30-2018
06-30-2018
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
08-08-2018
0
109
445170
INFORMATION TABLE
2
infotable.xml
INITIAL QUARTERLY FORM 13F HOLDINGS REPORT FILED BY INSTITUTIONAL MANAGERS
VERIZON COMMUNICATIONS INC
COM
92343V104
33212
660156
SH
SOLE
NONE
0
0
660156
JPMORGAN CHASE & CO
COM
46625H100
15747
151127
SH
SOLE
NONE
0
0
151127
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13769
189531
SH
SOLE
NONE
0
0
189531
JOHNSON & JOHNSON
COM
478160104
13761
113412
SH
SOLE
NONE
0
0
113412
INTEL CORP
COM
458140100
13424
270054
SH
SOLE
NONE
0
0
270054
MACYS INC
COM
55616P104
13395
357880
SH
SOLE
NONE
0
0
357880
CISCO SYS INC
COM
17275R102
13238
307655
SH
SOLE
NONE
0
0
307655
PFIZER INC
COM
717081103
12965
357356
SH
SOLE
NONE
0
0
357356
SCHLUMBERGER LTD
COM
806857108
12831
191419
SH
SOLE
NONE
0
0
191419
AMERICAN EXPRESS CO
COM
025816109
12830
130918
SH
SOLE
NONE
0
0
130918
PROCTER AND GAMBLE CO
COM
742718109
12548
160754
SH
SOLE
NONE
0
0
160754
RIO TINTO PLC
SPONSORED ADR
767204100
12181
219562
SH
SOLE
NONE
0
0
219562
QUALCOMM INC
COM
747525103
11954
213007
SH
SOLE
NONE
0
0
213007
KKR & CO L P DEL
COM UNITS
48248M102
11910
479271
SH
SOLE
NONE
0
0
479271
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11767
291914
SH
SOLE
NONE
0
0
291914
PNC FINL SVCS GROUP INC
COM
693475105
11551
85499
SH
SOLE
NONE
0
0
85499
ABBVIE INC
COM
00287Y109
11022
118969
SH
SOLE
NONE
0
0
118969
METLIFE INC
COM
59156R108
10939
250902
SH
SOLE
NONE
0
0
250902
LYONDELLBASELL INDUSTRIES N
SHS - A -
n53745100
10616
96645
SH
SOLE
NONE
0
0
96645
BOEING CO
COM
097023105
10280
30639
SH
SOLE
NONE
0
0
30639
UNITED PARCEL SERVICE INC
CL B
911312106
9605
90417
SH
SOLE
NONE
0
0
90417
ENTERPRISE PRODS PARTNERS L
COM
293792107
9285
335563
SH
SOLE
NONE
0
0
335563
WHEATON PRECIOUS METALS CORP
COM
962879102
8918
404281
SH
SOLE
NONE
0
0
404281
MERCK & CO INC
COM
58933Y105
8814
145206
SH
SOLE
NONE
0
0
145206
DOMINION ENERGY INC
COM
25746U109
6604
96860
SH
SOLE
NONE
0
0
96860
GENERAL ELECTRIC CO
COM
369604103
5507
404617
SH
SOLE
NONE
0
0
404617
GENERAL MLS INC
COM
370334104
5118
115645
SH
SOLE
NONE
0
0
115645
BARRICK GOLD CORP
COM
067901108
4782
364180
SH
SOLE
NONE
0
0
364180
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4383
78089
SH
SOLE
NONE
0
0
78089
NEXTERA ENERGY INC
COM
65339F101
4271
25568
SH
SOLE
NONE
0
0
25568
DISNEY WALT CO
COM DISNEY
254687106
4084
38968
SH
SOLE
NONE
0
0
38968
AMGEN INC
COM
031162100
3811
20648
SH
SOLE
NONE
0
0
20648
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
3780
117514
SH
SOLE
NONE
0
0
117514
BANK AMER CORP
COM
060505104
3584
127145
SH
SOLE
NONE
0
0
127145
INVESCO QQQ TR
UNIT SER 1
46090E103
3433
20000
SH
SOLE
NONE
0
0
20000
ALPHABET INC
CAP STK CL A
02079K305
3194
2829
SH
SOLE
NONE
0
0
2829
INGERSOLL-RAND PLC
SHS
G47791101
2986
33279
SH
SOLE
NONE
0
0
33279
ZOETIS INC
CL A
98978V103
2970
34862
SH
SOLE
NONE
0
0
34862
ANALOG DEVICES INC
COM
032654105
2938
30627
SH
SOLE
NONE
0
0
30627
EXXON MOBIL CORP
COM
30231G102
2868
34669
SH
SOLE
NONE
0
0
34669
ISHARES TR
NASDAQ BIOTECH
464287556
2854
25986
SH
SOLE
NONE
0
0
25986
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2768
50416
SH
SOLE
NONE
0
0
50416
NUTRIEN LTD
COM
67077M108
2729
50192
SH
SOLE
NONE
0
0
50192
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2611
98204
SH
SOLE
NONE
0
0
98204
JD COM INC
SPON ADR CL A
47215P106
2559
65710
SH
SOLE
NONE
0
0
65710
PEPSICO INC
COM
713448108
2513
23078
SH
SOLE
NONE
0
0
23078
TEXAS INSTRS INC
COM
882508104
2484
22527
SH
SOLE
NONE
0
0
22527
WESTERN DIGITAL CORP
COM
958102105
2481
32055
SH
SOLE
NONE
0
0
32055
UNITED TECHNOLOGIES CORP
COM
913017109
2409
19269
SH
SOLE
NONE
0
0
19269
FEDEX CORP
COM
31428X106
2275
10020
SH
SOLE
NONE
0
0
10020
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2273
29935
SH
SOLE
NONE
0
0
29935
CANADIAN PAC RY LTD
COM
13645T100
2175
11882
SH
SOLE
NONE
0
0
11882
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2123
41205
SH
SOLE
NONE
0
0
41205
KINDER MORGAN INC DEL
COM
49456B101
2024
114560
SH
SOLE
NONE
0
0
114560
ALBEMARLE CORP
COM
012653101
1962
20800
SH
SOLE
NONE
0
0
20800
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
1929
31022
SH
SOLE
NONE
0
0
31022
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
1870
81662
SH
SOLE
NONE
0
0
81662
CVS HEALTH CORP
COM
126650100
1855
28825
SH
SOLE
NONE
0
0
28825
CELGENE CORP
COM
151020104
1809
22782
SH
SOLE
NONE
0
0
22782
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
1779
28144
SH
SOLE
NONE
0
0
28144
AIR PRODS & CHEMS INC
COM
009158106
1753
11258
SH
SOLE
NONE
0
0
11258
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1544
6360
SH
SOLE
NONE
0
0
6360
AT&T INC
COM
00206R102
1525
47503
SH
SOLE
NONE
0
0
47503
STERLING BANCORP DEL
COM
85917A100
1374
58479
SH
SOLE
NONE
0
0
58479
CAMECO CORP
COM
13321L108
1342
119260
SH
SOLE
NONE
0
0
119260
DIEBOLD NXDF INC
COM
253651103
1314
109973
SH
SOLE
NONE
0
0
109973
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1190
53326
SH
SOLE
NONE
0
0
53326
ISHARES TR
U.S. BAS MTL ETF
464287838
1151
11621
SH
SOLE
NONE
0
0
11621
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
1055
10605
SH
SOLE
NONE
0
0
10605
VERISK ANALYTICS INC
COM
92345Y106
919
8541
SH
SOLE
NONE
0
0
8541
LOCKHEED MARTIN CORP
COM
539830109
870
2944
SH
SOLE
NONE
0
0
2944
BHP BILLITON LTD
SPONSORED ADR
088606108
748
14960
SH
SOLE
NONE
0
0
14960
APPLE INC
COM
037833100
719
3883
SH
SOLE
NONE
0
0
3883
COCA COLA CO
COM
191216100
707
16116
SH
SOLE
NONE
0
0
16116
INTERNATIONAL BUSINESS MACHS
COM
459200101
689
4931
SH
SOLE
NONE
0
0
4931
CA INC
COM
12673P105
633
17750
SH
SOLE
NONE
0
0
17750
INTL PAPER CO
COM
460146103
603
11585
SH
SOLE
NONE
0
0
11585
SPDR GOLD TRUST
GOLD SHS
78463V107
602
5070
SH
SOLE
NONE
0
0
5070
EPR PPTYS
COM SH BEN INT
26884U109
601
9270
SH
SOLE
NONE
0
0
9270
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
589
13950
SH
SOLE
NONE
0
0
13950
REGAL BELOIT CORP
COM
758750103
562
6875
SH
SOLE
NONE
0
0
6875
MICROSOFT CORP
COM
594918104
528
5350
SH
SOLE
NONE
0
0
5350
PROSHARES TR
S&P 500 DV ARIST
74348A467
500
8013
SH
SOLE
NONE
0
0
8013
COMCAST CORP NEW
CL A
20030N101
462
14069
SH
SOLE
NONE
0
0
14069
DOWDUPONT INC
COM
26078J100
418
6338
SH
SOLE
NONE
0
0
6338
CONSOLIDATED EDISON INC
COM
209115104
410
5253
SH
SOLE
NONE
0
0
5253
FACEBOOK INC
CL A
30303M102
398
2048
SH
SOLE
NONE
0
0
2048
HERSHEY CO
COM
427866108
383
4119
SH
SOLE
NONE
0
0
4119
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
379
13214
SH
SOLE
NONE
0
0
13214
PIMCO ETF TR
INV GRD CRP BD
72201R817
367
3655
SH
SOLE
NONE
0
0
3655
TRANSOCEAN LTD
REG SHS
h8817h100
346
25759
SH
SOLE
NONE
0
0
25759
ENCANA CORP
COM
292505104
335
25675
SH
SOLE
NONE
0
0
25675
ISHARES TR
SELECT DIVID ETF
464287168
311
3183
SH
SOLE
NONE
0
0
3183
CITIGROUP INC
COM NEW
172967424
306
4571
SH
SOLE
NONE
0
0
4571
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
294
5656
SH
SOLE
NONE
0
0
5656
AMAZON COM INC
COM
023135106
258
152
SH
SOLE
NONE
0
0
152
TARGET CORP
COM
87612e106
249
3267
SH
SOLE
NONE
0
0
3267
CHESAPEAKE ENERGY CORP
COM
165167107
242
46133
SH
SOLE
NONE
0
0
46133
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
240
6663
SH
SOLE
NONE
0
0
6663
ALPS ETF TR
ALERIAN MLP
00162Q866
239
23685
SH
SOLE
NONE
0
0
23685
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
232
929
SH
SOLE
NONE
0
0
929
REDWOOD TR INC
COM
758075402
231
14025
SH
SOLE
NONE
0
0
14025
MASTERCARD INCORPORATED
CL A
57636q104
230
1168
SH
SOLE
NONE
0
0
1168
GW PHARMACEUTICALS PLC
ADS
36197T103
228
1635
SH
SOLE
NONE
0
0
1635
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
205
2036
SH
SOLE
NONE
0
0
2036
SIRIUS XM HLDGS INC
COM
82968b103
184
27190
SH
SOLE
NONE
0
0
27190
FORD MTR CO DEL
COM PAR $0.01
345370860
180
16264
SH
SOLE
NONE
0
0
16264
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
155
10800
SH
SOLE
NONE
0
0
10800
VISTRA ENERGY CORP
*W EXP 02/02/202
92840m128
13
11043
SH
SOLE
NONE
0
0
11043