11A

10-15 Associates Portfolio holdings

AUM $516M
This Quarter Return
+0.5%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$14.5M
Cap. Flow %
4.73%
Top 10 Hldgs %
40.55%
Holding
104
New
11
Increased
51
Reduced
34
Closed
3

Top Buys

1
COP icon
ConocoPhillips
COP
$7.67M
2
CVX icon
Chevron
CVX
$3.39M
3
KO icon
Coca-Cola
KO
$3.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
$1.6M
5
MET icon
MetLife
MET
$1.57M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.72M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.52M
3
UPS icon
United Parcel Service
UPS
$1.51M
4
CLX icon
Clorox
CLX
$655K
5
NEE icon
NextEra Energy, Inc.
NEE
$103K

Sector Composition

1 Energy 14.03%
2 Industrials 11.67%
3 Communication Services 10.35%
4 Consumer Staples 8.19%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$258B
$562K 0.18%
11,300
+27
+0.2% +$1.34K
VE
77
DELISTED
VEOLIA ENVIRONNEMENT
VE
$469K 0.15%
23,600
-475
-2% -$9.44K
WU icon
78
Western Union
WU
$2.82B
$464K 0.15%
+28,390
New +$464K
RWT
79
Redwood Trust
RWT
$793M
$460K 0.15%
22,685
+360
+2% +$7.3K
TD icon
80
Toronto Dominion Bank
TD
$128B
$438K 0.14%
9,350
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$401K 0.13%
3,437
+129
+4% +$15.1K
CMCSA icon
82
Comcast
CMCSA
$125B
$395K 0.13%
15,818
+626
+4% +$15.6K
BAC icon
83
Bank of America
BAC
$371B
$394K 0.13%
22,914
+2
+0% +$34
DZZ icon
84
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.99M
$372K 0.12%
56,175
– –
BK icon
85
Bank of New York Mellon
BK
$73.8B
$371K 0.12%
10,541
+2
+0% +$70
WTRG icon
86
Essential Utilities
WTRG
$10.8B
$364K 0.12%
+14,550
New +$364K
PWE
87
DELISTED
Penn West Energy Petroleum Ltd
PWE
$363K 0.12%
43,504
– –
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23B
$340K 0.11%
+6,505
New +$340K
AEG icon
89
Aegon
AEG
$12.3B
$335K 0.11%
53,675
-607
-1% -$3.79K
ADP icon
90
Automatic Data Processing
ADP
$121B
$330K 0.11%
4,878
+13
+0.3% +$879
KOL
91
DELISTED
VanEck Vectors Coal ETF
KOL
$325K 0.11%
1,763
-15
-0.8% -$2.77K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.6B
$301K 0.1%
+15,396
New +$301K
EMR icon
93
Emerson Electric
EMR
$72.9B
$295K 0.1%
4,419
+1
+0% +$67
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$5.35B
$292K 0.1%
6,495
+31
+0.5% +$1.39K
GLW icon
95
Corning
GLW
$59.4B
$255K 0.08%
12,261
+150
+1% +$3.12K
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$243K 0.08%
16,050
+250
+2% +$3.79K
PFE icon
97
Pfizer
PFE
$141B
$240K 0.08%
+7,887
New +$240K
BUD icon
98
AB InBev
BUD
$116B
$214K 0.07%
2,036
– –
ED icon
99
Consolidated Edison
ED
$35.3B
$207K 0.07%
3,859
+3
+0.1% +$161
ANR
100
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$122K 0.04%
+28,850
New +$122K
1 2 3
4
5