13F-HR 1 oscan13f03312012.txt FORM 13F COVER AND SUMMARY 4TYPE: 13F-HR PERIOD 03/31/2012 FILER CIK: 0001511144 SUBMISSION - CONTACT NAME Oren Chaplin, Esq. PHONE 908-722-0700 Attached Documents Page (2) FORM 13F FORM 13F COVER PAGE Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03/31/2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 10-15 Associates, Inc. Address: 168 Main Street Goshen, NY 10924 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, list, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Deborah DeMatteo Title: Chief Compliance Officer Phone: 845-294-2080 Signature, Place, and Date of Signing: /s/ Deborah DeMatteo, Goshen, NY May 11, 2012 Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 335 Form 13F Information Table Value Total: 198,845,366.04 Form 13 F Information Table FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME TITLE CUSIP VALUE SHRS OR-SH/ INVESTMEMT OTHER VOTING OF ISSUER OF CLASS (x1000) -PUT/PRN DISCRETION MAN. AUTHORITY AMT-PRN-CALL SOLE/SHARED or NONE ----------------------------------------------------------------------------------------------------------------------------- A123 SYS INC COM 03739T108 5.60 5000 SOLE NONE NONE ABBOTT LABS COM 002824100 6223.69 101545.031 SOLE NONE NONE ADECOAGRO S A COM L00849106 4.32 400 SOLE NONE NONE AEGON N V NY REGISTRY SH 007924103 205.52 36964 SOLE NONE NONE AFFYMETRIX INC COM 00826T108 0.85 200 SOLE NONE NONE AFLAC INC COM 001055102 12.65 275 SOLE NONE NONE AGRIUM INC COM 008916108 90.69 1050 SOLE NONE NONE AIR PRODS & CHEMS INC COM 009158106 1108.61 12076.326 SOLE NONE NONE ALCATEL-LUCENT SPONSORED ADR 013904305 9.36 4124 SOLE NONE NONE ALCOA INC COM 013817101 8.47 845.677 SOLE NONE NONE ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9.92 165 SOLE NONE NONE ALPHA NATURAL RESOURCES INC COM 02076X102 284.81 18725 SOLE NONE NONE ALPS ETF TR ALERIAN MLP 00162Q866 1665.83 100110 SOLE NONE NONE AMC NETWORKS INC CL A 00164V103 1.74 39 SOLE NONE NONE AMEREN CORP COM 023608102 19.55 600 SOLE NONE NONE AMERICAN EXPRESS CO COM 025816109 59.95 1036.154 SOLE NONE NONE AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 8.91 837 SOLE NONE NONE AMERICAN INTL GROUP INC COM NEW 026874784 48.40 1570 SOLE NONE NONE AMERICAN SUPERCONDUCTOR CORP COM 030111108 29.15 7075 SOLE NONE NONE AMERIPRISE FINL INC COM 03076C106 3.98 69.683 SOLE NONE NONE AMGEN INC COM 031162100 1317.63 19385.515 SOLE NONE NONE AMYLIN PHARMACEUTICALS INC COM 032346108 23.71 950 SOLE NONE NONE ANADARKO PETE CORP COM 032511107 39.17 500 SOLE NONE NONE ANNALY CAP MGMT INC COM 035710409 507.89 32104.39 SOLE NONE NONE APPLE INC COM 037833100 65.35 109 SOLE NONE NONE APPLIED MATLS INC COM 038222105 9.96 800 SOLE NONE NONE AQUA AMERICA INC COM 03836W103 702.03 31495.09 SOLE NONE NONE ARCH COAL INC COM 039380100 3109.31 290318.536 SOLE NONE NONE ARCHER DANIELS MIDLAND CO COM 039483102 35.52 1121.771 SOLE NONE NONE AT&T INC COM 00206R102 809.31 25914.534 SOLE NONE NONE ATLAS PIPELINE 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80589M102 4.56 100 SOLE NONE NONE SCHEIN HENRY INC COM 806407102 462.40 6110 SOLE NONE NONE SCHLUMBERGER LTD COM 806857108 3179.05 45460.396 SOLE NONE NONE SILVER WHEATON CORP COM 828336107 3158.15 95125 SOLE NONE NONE SIRIUS XM RADIO INC COM 82967N108 24.21 10479 SOLE NONE NONE SMUCKER J M CO COM NEW 832696405 153.39 1885.347 SOLE NONE NONE SOHU COM INC COM 83408W103 6.90 125 SOLE NONE NONE SOUTHERN CO COM 842587107 65.45 1456.681 SOLE NONE NONE SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3961.35 30055.775 SOLE NONE NONE SPDR GOLD TRUST GOLD SHS 78463V107 38.91 240 SOLE NONE NONE SPDR S&P 500 ETF TR TR UNIT 78462F103 153.81 1092.307 SOLE NONE NONE SPDR SERIES TRUST S&P REGL BKG 78464A698 2.85 100 SOLE NONE NONE SPDR SERIES TRUST S&P BK ETF 78464A797 16.10 675 SOLE NONE NONE SPECTRA ENERGY CORP COM 847560109 11.04 350 SOLE NONE NONE SPRINT NEXTEL CORP COM SER 1 852061100 1.34 470 SOLE NONE NONE ST JOE CO COM 790148100 11.01 579 SOLE NONE NONE STAPLES INC COM 855030102 0.15 9 SOLE NONE NONE STARBUCKS CORP COM 855244109 11.18 200 SOLE NONE NONE STARRETT L S CO CL A 855668109 3.65 280 SOLE NONE NONE SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 14.62 340 SOLE NONE NONE SUN BANCORP INC COM 86663B102 0.63 179 SOLE NONE NONE SUNCOKE ENERGY INC COM 86722A103 3.62 255 SOLE NONE NONE SUNCOR ENERGY INC NEW COM 867224107 6.54 200 SOLE NONE NONE SYSCO CORP COM 871829107 7.73 258.728 SOLE NONE NONE TECO ENERGY INC COM 872375100 9.39 535 SOLE NONE NONE TELEFONICA S A SPONSORED ADR 879382208 1561.41 95150 SOLE NONE NONE TERADATA CORP DEL COM 88076W103 8.18 120 SOLE NONE NONE TEXAS INSTRS INC COM 882508104 87.55 2604.756 SOLE NONE NONE TEXTRON INC COM 883203101 35.98 1292.947 SOLE NONE NONE THERMO FISHER SCIENTIFIC INC COM 883556102 5.64 100 SOLE NONE NONE TIME WARNER CABLE INC COM 88732J207 8.97 110 SOLE NONE NONE TIME WARNER INC COM NEW 887317303 15.70 416 SOLE NONE NONE TITAN INTL INC ILL COM 88830M102 6.26 264.628 SOLE NONE NONE TJX COS INC NEW COM 872540109 7.94 200 SOLE NONE NONE TORTOISE ENERGY CAP CORP COM 89147U100 18.42 650 SOLE NONE NONE TOTAL S A SPONSORED ADR 89151E109 12.42 243 SOLE NONE NONE TRANSCANADA CORP COM 89353D107 12.64 293 SOLE NONE NONE UNION PAC CORP COM 907818108 10.75 100 SOLE NONE NONE UNITED PARCEL SERVICE INC CL B 911312106 1194.69 14800.437 SOLE NONE NONE UNITED TECHNOLOGIES CORP COM 913017109 775.59 9351.208 SOLE NONE NONE UNITEDHEALTH GROUP INC COM 91324P102 14.97 254 SOLE NONE NONE UNITIL CORP COM 913259107 13.42 500 SOLE NONE NONE VALERO ENERGY CORP NEW COM 91913Y100 17.14 665 SOLE NONE NONE VEECO INSTRS INC DEL COM 922417100 1.57 55 SOLE NONE NONE VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 303.78 18400 SOLE NONE NONE VERENIUM CORP COM NEW 92340P209 0.49 118 SOLE NONE NONE VERIZON COMMUNICATIONS INC COM 92343V104 18933.43 495250.604 SOLE NONE NONE VERTEX PHARMACEUTICALS INC COM 92532F100 4.10 100 SOLE NONE NONE VIACOM INC NEW CL B 92553P201 11.87 250 SOLE NONE NONE VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 52.28 1889.551 SOLE NONE NONE WAL MART STORES INC COM 931142103 6911.56 112934.052 SOLE NONE NONE WARWICK VALLEY TEL CO COM 936750108 71.10 4787.928 SOLE NONE NONE WASTE MGMT INC DEL COM 94106L109 917.64 26248.325 SOLE NONE NONE WEBMD HEALTH CORP COM 94770V102 10.21 399 SOLE NONE NONE WELLPOINT INC COM 94973V107 15.04 203.757 SOLE NONE NONE WELLS FARGO & CO NEW COM 949746101 334.44 9796.118 SOLE NONE NONE WESTERN UN CO COM 959802109 2.76 156.703 SOLE NONE NONE WEYERHAEUSER CO COM 962166104 5169.32 235826.825 SOLE NONE NONE WHIRLPOOL CORP COM 963320106 1.54 20 SOLE NONE NONE WHOLE FOODS MKT INC COM 966837106 48.42 581.948 SOLE NONE NONE WINDSTREAM CORP COM 97381W104 40.37 3449 SOLE NONE NONE WISCONSIN ENERGY CORP COM 976657106 66.28 1884 SOLE NONE NONE XEROX CORP COM 984121103 4.23 524 SOLE NONE NONE
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