0001581465-14-000001.txt : 20140108
0001581465-14-000001.hdr.sgml : 20140108
20140108111816
ACCESSION NUMBER: 0001581465-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140108
DATE AS OF CHANGE: 20140108
EFFECTIVENESS DATE: 20140108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Addison Capital Co
CENTRAL INDEX KEY: 0001581465
IRS NUMBER: 261164259
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15672
FILM NUMBER: 14515482
BUSINESS ADDRESS:
STREET 1: 301 OXFORD VALLEY RD.
STREET 2: SUITE 801B
CITY: YARDLEY
STATE: PA
ZIP: 19067
BUSINESS PHONE: 215-321-3359
MAIL ADDRESS:
STREET 1: 301 OXFORD VALLEY RD.
STREET 2: SUITE 801B
CITY: YARDLEY
STATE: PA
ZIP: 19067
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001581465
XXXXXXXX
12-31-2013
12-31-2013
Addison Capital Co
301 OXFORD VALLEY RD.
SUITE 801B
YARDLEY
PA
19067
13F HOLDINGS REPORT
028-15672
N
Sandra Laster
CCO
215-321-3359
Sandra Laster
Yardley
PA
01-08-2013
0
95
108824
false
INFORMATION TABLE
2
123113.xml
21st Century Fox
COM
90130a101
2239
63650
SH
SOLE
63650
0
0
3M Company
COM
88579y101
301
2148
SH
SOLE
2148
0
0
ALPS Alerian
COM
00162q866
378
21241
SH
SOLE
21241
0
0
AT&T
COM
00206r102
221
6289
SH
SOLE
6289
0
0
Agtech Hldgs
COM
G01352103
15
100000
SH
SOLE
100000
0
0
Alere, Inc
COM
01449j105
2215
61180
SH
SOLE
61180
0
0
America Movil
COM
02364w105
906
38750
SH
SOLE
38750
0
0
American Int'l Group
COM
026874784
3360
65812
SH
SOLE
65812
0
0
Amgen
COM
031162100
947
8300
SH
SOLE
8300
0
0
Apple
COM
037833100
375
669
SH
SOLE
669
0
0
BP Oil
COM
055622104
519
10675
SH
SOLE
10675
0
0
Baker Hughes
COM
057224107
1700
30770
SH
SOLE
30770
0
0
Bank of America
COM
060505104
623
40001
SH
SOLE
40001
0
0
Barrick Gold
COM
067901108
588
33380
SH
SOLE
33380
0
0
Baxter Int'l
COM
071813109
1976
28412
SH
SOLE
28412
0
0
CIT Group
COM
125581801
1399
26830
SH
SOLE
26830
0
0
CST Brands
COM
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2436
66335
SH
SOLE
66335
0
0
Cimarex Energy
COM
171798101
1355
12915
SH
SOLE
12915
0
0
Cisco Systems
COM
17275r102
1423
63439
SH
SOLE
63439
0
0
Citigroup
COM
172967424
902
17304
SH
SOLE
17304
0
0
ConocoPhillips
COM
20825c104
1147
16234
SH
SOLE
16234
0
0
Devon Energy
COM
25179m103
1221
19737
SH
SOLE
19737
0
0
Diageo
COM
25243q205
2356
17790
SH
SOLE
17790
0
0
Dow Chemical
COM
260543103
775
17456
SH
SOLE
17456
0
0
EMC Corp.
COM
268648102
2740
108945
SH
SOLE
108945
0
0
Exxon Mobil
COM
30231g102
923
9119
SH
SOLE
9119
0
0
FMC Corp.
COM
302491303
1818
24087
SH
SOLE
24087
0
0
Fuse Science
COM
36113J106
0
20000
SH
SOLE
20000
0
0
General Electric
COM
369604103
1525
54422
SH
SOLE
54422
0
0
Generex Biotech
COM
371485103
0
10000
SH
SOLE
10000
0
0
Gladstone Commercial
COM
376536108
233
12989
SH
SOLE
12989
0
0
Guggenheim Timber ETF
COM
18383Q879
240
9285
SH
SOLE
9285
0
0
Honeywell Int'l
COM
438516106
292
3201
SH
SOLE
3201
0
0
ITC Holdings
COM
465685105
1835
19153
SH
SOLE
19153
0
0
Int'l Business Machines
COM
459200101
226
1204
SH
SOLE
1204
0
0
JP Morgan Chase
COM
46625h100
1773
30312
SH
SOLE
30312
0
0
Johnson & Johnson
COM
478160104
4328
47255
SH
SOLE
47255
0
0
Kayne Anderson MLP
COM
486606106
1147
28773
SH
SOLE
28773
0
0
Kinross Gold
COM
496902404
232
53066
SH
SOLE
53066
0
0
L-3 Communications
COM
502424104
1226
11476
SH
SOLE
11476
0
0
Magellan Midstream Partners
COM
559080106
204
3222
SH
SOLE
3222
0
0
Mondelez Int'l
COM
609207105
2961
83878
SH
SOLE
83878
0
0
Monsanto
COM
61166w101
2092
17953
SH
SOLE
17953
0
0
Nat'l Oilwell Varco
COM
637071101
2386
30004
SH
SOLE
30004
0
0
News Corp.
COM
65249b109
1231
68301
SH
SOLE
68301
0
0
NextEra Energy
COM
65339f101
1563
18260
SH
SOLE
18260
0
0
Oracle
COM
68389x105
2002
52334
SH
SOLE
52334
0
0
PPL Corp.
COM
69351t106
244
8100
SH
SOLE
8100
0
0
Pepsico
COM
713448108
2046
24671
SH
SOLE
24671
0
0
Pfizer
COM
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1228
40087
SH
SOLE
40087
0
0
Philip Morris Int'l
COM
718172109
1158
13288
SH
SOLE
13288
0
0
PowerShares Water Resource
COM
73935X575
560
21360
SH
SOLE
21360
0
0
PowerShares Wilderhill Clean E
COM
73935X500
198
30925
SH
SOLE
30925
0
0
Procter & Gamble
COM
742718109
2398
29450
SH
SOLE
29450
0
0
Qualcomm
COM
747525103
3314
44630
SH
SOLE
44630
0
0
SPDR S&P Div
COM
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537
7401
SH
SOLE
7401
0
0
SPDR Tr Unit Sr 1
COM
78462f103
1121
6069
SH
SOLE
6069
0
0
Schlumberger
COM
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1393
15457
SH
SOLE
15457
0
0
Teva Pharmaceuticals
COM
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1613
40250
SH
SOLE
40250
0
0
Ultra Short Treasury
COM
74347B201
264
3339
SH
SOLE
3339
0
0
Union Pacific
COM
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579
3445
SH
SOLE
3445
0
0
United Parcel Service
COM
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SH
SOLE
18475
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0
Verizon
COM
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SH
SOLE
4198
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Walt Disney
COM
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3104
SH
SOLE
3104
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0
Waste Management
COM
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SH
SOLE
52578
0
0
Wells Fargo
COM
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1939
42720
SH
SOLE
42720
0
0
Xerox
COM
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1743
143205
SH
SOLE
143205
0
0
Zoetis
COM
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1892
57871
SH
SOLE
57871
0
0
BlackRock Floating Income Stra
COM
09255x100
568
38900
SH
SOLE
38900
0
0
Ishares JP Morgan Emrging Mkts
COM
464288281
2097
19386
SH
SOLE
19386
0
0
Ishares Tr Barclays TIPS
COM
464287176
1388
12626
SH
SOLE
12626
0
0
Pimco Strategy FRN
COM
72201j104
827
83140
SH
SOLE
83140
0
0
Putnam Premier Income
COM
746853100
1168
214740
SH
SOLE
214740
0
0
SPDR Barclay's High Yield Bond
COM
78464A417
362
8935
SH
SOLE
8935
0
0
SPDR DB Int Gov
COM
78464a490
852
14581
SH
SOLE
14581
0
0
Vanguard S/T Bond ETF (bsv)
COM
921937827
354
4435
SH
SOLE
4435
0
0
Vanguard ST Corp. Bond (vcsh)
COM
92206c409
899
11265
SH
SOLE
11265
0
0
AIG Corp. 6.125%
PFD
21988G353
606
27200
SH
SOLE
27200
0
0
Allstate 5.1%
PFD
020002309
217
9000
SH
SOLE
9000
0
0
Bank of America FRN 6.25%
PFD
060505583
238
12150
SH
SOLE
12150
0
0
Dominion Reserve 8.375%
PFD
25746u604
801
31100
SH
SOLE
31100
0
0
Goldman Sachs 5.5%
PFD
38145g308
806
36155
SH
SOLE
36155
0
0
Goldman Sachs FRN 4.82%
PFD
38144g804
1246
67738
SH
SOLE
67738
0
0
Hartford Fin'l 7.02%
PFD
416518504
725
25313
SH
SOLE
25313
0
0
M&T Capital Tr 8.5%
PFD
55292C203
1450
55775
SH
SOLE
55775
0
0
Morgan Stan Cap 6.25%
PFD
617462205
337
14250
SH
SOLE
14250
0
0
Morgan Stanley FRN 4.25%
PFD
61747s504
647
34438
SH
SOLE
34438
0
0
Nextera Energy 8.75%
PFD
65339k506
536
21035
SH
SOLE
21035
0
0
Northstar Realty B
PFD
66704R308
279
12308
SH
SOLE
12308
0
0
PNC Fin'l 6.125%
PFD
693475857
1887
74716
SH
SOLE
74716
0
0
Prudential Financial 3.64%
PFD
744320409
1015
37804
SH
SOLE
37804
0
0
U.S. Bancorp
PFD
902973155
262
13500
SH
SOLE
13500
0
0
U.S. Bankcorp 6.5%
PFD
902973833
349
13287
SH
SOLE
13287
0
0
US Bancorp 6%
PFD
902973817
567
20700
SH
SOLE
20700
0
0
Zions Bancorp 6.3%
PFD
989701859
1013
43522
SH
SOLE
43522
0
0