0001581465-14-000002.txt : 20140421
0001581465-14-000002.hdr.sgml : 20140421
20140421121312
ACCESSION NUMBER: 0001581465-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140421
DATE AS OF CHANGE: 20140421
EFFECTIVENESS DATE: 20140421
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: 14773193
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
03-31-2014
03-31-2014
Addison Capital Co
301 OXFORD VALLEY RD.
SUITE 801B
YARDLEY
PA
19067
13F HOLDINGS REPORT
028-15672
N
Sandra Laster
CCO
215-563-6919
Sandra Laster
Yardley
PA
04-21-2014
0
97
117478
false
INFORMATION TABLE
2
033114.xml
21st Century Fox
COM
90130a101
2022
63235
SH
SOLE
63235
0
0
3M Company
COM
88579y101
288
2124
SH
SOLE
2124
0
0
ALPS Alerian
COM
00162q866
372
21041
SH
SOLE
21041
0
0
AT&T
COM
00206r102
253
7202
SH
SOLE
7202
0
0
Agtech Hldgs
COM
G01352103
23
100000
SH
SOLE
100000
0
0
Alere, Inc
COM
01449j105
2077
60463
SH
SOLE
60463
0
0
America Movil
COM
02364w105
994
50000
SH
SOLE
50000
0
0
American Int'l Group
COM
026874784
3324
66475
SH
SOLE
66475
0
0
Amgen
COM
031162100
1002
8126
SH
SOLE
8126
0
0
Apple
COM
037833100
402
749
SH
SOLE
749
0
0
BP Oil
COM
055622104
1371
28500
SH
SOLE
28500
0
0
Baker Hughes
COM
057224107
1999
30740
SH
SOLE
30740
0
0
Bank of America
COM
060505104
708
41186
SH
SOLE
41186
0
0
Barrick Gold
COM
067901108
637
35702
SH
SOLE
35702
0
0
Baxter Int'l
COM
071813109
2088
28379
SH
SOLE
28379
0
0
CST Brands
COM
12646R105
2202
70480
SH
SOLE
70480
0
0
Chevron
COM
166764100
202
1698
SH
SOLE
1698
0
0
Cimarex Energy
COM
171798101
1613
13539
SH
SOLE
13539
0
0
Cisco Systems
COM
17275r102
897
40025
SH
SOLE
40025
0
0
Citigroup
COM
172967424
839
17634
SH
SOLE
17634
0
0
ConocoPhillips
COM
20825c104
1139
16194
SH
SOLE
16194
0
0
Devon Energy
COM
25179m103
1362
20347
SH
SOLE
20347
0
0
Diageo
COM
25243q205
2210
17740
SH
SOLE
17740
0
0
Dow Chemical
COM
260543103
2940
60516
SH
SOLE
60516
0
0
EMC Corp.
COM
268648102
3093
112846
SH
SOLE
112846
0
0
Exxon Mobil
COM
30231g102
891
9119
SH
SOLE
9119
0
0
FMC Corp.
COM
302491303
1901
24827
SH
SOLE
24827
0
0
Fuse Science
COM
36113J106
0
20000
SH
SOLE
20000
0
0
General Electric
COM
369604103
1420
54846
SH
SOLE
54846
0
0
Generex Biotech
COM
371485103
0
10000
SH
SOLE
10000
0
0
Gladstone Commercial
COM
376536108
226
13007
SH
SOLE
13007
0
0
Google Inc.
COM
38259p508
218
196
SH
SOLE
196
0
0
Guggenheim Timber ETF
COM
18383Q879
235
9285
SH
SOLE
9285
0
0
Honeywell Int'l
COM
438516106
251
2701
SH
SOLE
2701
0
0
ITC Holdings
COM
465685105
2132
57094
SH
SOLE
57094
0
0
JP Morgan Chase
COM
46625h100
2002
32972
SH
SOLE
32972
0
0
Johnson & Johnson
COM
478160104
4629
47125
SH
SOLE
47125
0
0
Kayne Anderson MLP
COM
486606106
1049
28573
SH
SOLE
28573
0
0
Kinross Gold
COM
496902404
208
50261
SH
SOLE
50261
0
0
L-3 Communications
COM
502424104
1342
11357
SH
SOLE
11357
0
0
Magellan Midstream Partners
COM
559080106
225
3222
SH
SOLE
3222
0
0
Mondelez Int'l
COM
609207105
2985
86383
SH
SOLE
86383
0
0
Monsanto
COM
61166w101
2045
17973
SH
SOLE
17973
0
0
Nat'l Oilwell Varco
COM
637071101
2397
30779
SH
SOLE
30779
0
0
News Corp.
COM
65249b109
1253
72759
SH
SOLE
72759
0
0
NextEra Energy
COM
65339f101
1768
18491
SH
SOLE
18491
0
0
Oracle
COM
68389x105
2769
67677
SH
SOLE
67677
0
0
PPL Corp.
COM
69351t106
283
8552
SH
SOLE
8552
0
0
Pepsico
COM
713448108
2164
25922
SH
SOLE
25922
0
0
Pfizer
COM
717081103
1324
41214
SH
SOLE
41214
0
0
Philip Morris Int'l
COM
718172109
1621
19799
SH
SOLE
19799
0
0
PowerShares Water Resource
COM
73935X575
570
21360
SH
SOLE
21360
0
0
PowerShares Wilderhill Clean E
COM
73935X500
219
30925
SH
SOLE
30925
0
0
Procter & Gamble
COM
742718109
2385
29585
SH
SOLE
29585
0
0
Qualcomm
COM
747525103
3487
44223
SH
SOLE
44223
0
0
Restoration Hardware
COM
761283100
2412
32778
SH
SOLE
32778
0
0
SPDR S&P Div
COM
78464a763
559
7601
SH
SOLE
7601
0
0
SPDR Tr Unit Sr 1
COM
78462f103
1353
7236
SH
SOLE
7236
0
0
Schlumberger
COM
806857108
1524
15628
SH
SOLE
15628
0
0
Teva Pharmaceuticals
COM
881624209
2161
40899
SH
SOLE
40899
0
0
Ultra Short Treasury
COM
74347B201
223
3307
SH
SOLE
3307
0
0
Union Pacific
COM
907818108
672
3580
SH
SOLE
3580
0
0
United Parcel Service
COM
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1786
18338
SH
SOLE
18338
0
0
Verizon
COM
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278
5840
SH
SOLE
5840
0
0
Walt Disney
COM
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261
3256
SH
SOLE
3256
0
0
Waste Management
COM
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2206
52431
SH
SOLE
52431
0
0
Wells Fargo
COM
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2259
45407
SH
SOLE
45407
0
0
Xerox
COM
984121103
1688
149375
SH
SOLE
149375
0
0
Zoetis
COM
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1738
60063
SH
SOLE
60063
0
0
Black Rock Building America
COM
09248X100
312
15400
SH
SOLE
15400
0
0
BlackRock Floating Income Stra
COM
09255x100
562
38600
SH
SOLE
38600
0
0
Ishares JP Morgan Emrging Mkts
COM
464288281
2138
19188
SH
SOLE
19188
0
0
Ishares Tr Barclays TIPS
COM
464287176
1393
12426
SH
SOLE
12426
0
0
Pimco Strategy FRN
COM
72201j104
856
82340
SH
SOLE
82340
0
0
Putnam Premier Income
COM
746853100
1181
213580
SH
SOLE
213580
0
0
SPDR Barclay's High Yield Bond
COM
78464A417
366
8860
SH
SOLE
8860
0
0
SPDR DB Int Gov
COM
78464a490
876
14581
SH
SOLE
14581
0
0
Vanguard S/T Bond ETF (bsv)
COM
921937827
355
4435
SH
SOLE
4435
0
0
Vanguard ST Corp. Bond (vcsh)
COM
92206c409
901
11265
SH
SOLE
11265
0
0
AIG Corp. 6.125%
PFD
21988G353
671
27200
SH
SOLE
27200
0
0
Allstate 5.1%
PFD
020002309
224
9000
SH
SOLE
9000
0
0
Bank of America FRN 6.25%
PFD
060505583
251
12150
SH
SOLE
12150
0
0
Dominion Reserve 8.375%
PFD
25746u604
788
30900
SH
SOLE
30900
0
0
GM 7.25% XXX Pending
PFD
370esc758
0
10350
SH
SOLE
10350
0
0
Goldman Sachs 5.5%
PFD
38145g308
888
37255
SH
SOLE
37255
0
0
Goldman Sachs FRN 4.82%
PFD
38144g804
1339
67538
SH
SOLE
67538
0
0
Hartford Fin'l 7.02%
PFD
416518504
765
25813
SH
SOLE
25813
0
0
Morgan Stan Cap 6.25%
PFD
617462205
357
14250
SH
SOLE
14250
0
0
Morgan Stanley FRN 4.25%
PFD
61747s504
686
34438
SH
SOLE
34438
0
0
Northstar Realty B
PFD
66704R308
304
12343
SH
SOLE
12343
0
0
PNC Fin'l 6.125%
PFD
693475857
2128
79666
SH
SOLE
79666
0
0
Prudential Financial 3.64%
PFD
744320409
1003
37304
SH
SOLE
37304
0
0
U.S. Bancorp
PFD
902973155
295
13500
SH
SOLE
13500
0
0
U.S. Bankcorp 6.5%
PFD
902973833
759
26737
SH
SOLE
26737
0
0
US Bancorp 6%
PFD
902973817
568
20700
SH
SOLE
20700
0
0
Wells Fargo 6.625%
PFD
949746465
1111
40900
SH
SOLE
40900
0
0
Zions Bancorp 6.3%
PFD
989701859
1226
49172
SH
SOLE
49172
0
0