0001581465-14-000004.txt : 20140807
0001581465-14-000004.hdr.sgml : 20140807
20140807123420
ACCESSION NUMBER: 0001581465-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140807
EFFECTIVENESS DATE: 20140807
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: 141022704
BUSINESS ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: 22ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-563-6919
MAIL ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: 22ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001581465
XXXXXXXX
06-30-2014
06-30-2014
Addison Capital Co
1845 WALNUT STREET
22ND FLOOR
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-15672
N
Sandra Laster
CCO
215-563-6919
Sandra Laster
Philadelphia
PA
08-07-2014
0
395
124700
false
INFORMATION TABLE
2
063014.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1456
7440
SH
SOLE
0
0
7440
AMERICAN INTL GROUP INC
COM NEW
026874784
3827
70123
SH
SOLE
0
0
70123
E M C CORP MASS
COM
268648102
3059
116130
SH
SOLE
0
0
116130
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2137
40774
SH
SOLE
0
0
40774
AMGEN INC
COM
031162100
956
8076
SH
SOLE
0
0
8076
BP PLC
SPONSORED ADR
055622104
1704
32300
SH
SOLE
0
0
32300
ORACLE CORP
COM
68389X105
2824
69678
SH
SOLE
0
0
69678
QUALCOMM INC
COM
747525103
3438
43415
SH
SOLE
0
0
43415
DISNEY WALT CO
COM DISNEY
254687106
279
3256
SH
SOLE
0
0
3256
HONEYWELL INTL INC
COM
438516106
251
2701
SH
SOLE
0
0
2701
JOHNSON & JOHNSON
COM
478160104
4914
46967
SH
SOLE
0
0
46967
PFIZER INC
COM
717081103
1183
39852
SH
SOLE
0
0
39852
CHEVRON CORP NEW
COM
166764100
222
1698
SH
SOLE
0
0
1698
UNITED PARCEL SERVICE INC
CL B
911312106
1877
18288
SH
SOLE
0
0
18288
AT&T INC
COM
00206R102
272
7702
SH
SOLE
0
0
7702
CITIGROUP INC
COM NEW
172967424
830
17614
SH
SOLE
0
0
17614
CISCO SYS INC
COM
17275R102
912
36700
SH
SOLE
0
0
36700
PEPSICO INC
COM
713448108
2304
25790
SH
SOLE
0
0
25790
VERIZON COMMUNICATIONS INC
COM
92343V104
286
5840
SH
SOLE
0
0
5840
XEROX CORP
COM
984121103
1930
155175
SH
SOLE
0
0
155175
BANK OF AMERICA CORPORATION
COM
060505104
633
41186
SH
SOLE
0
0
41186
EXXON MOBIL CORP
COM
30231G102
918
9119
SH
SOLE
0
0
9119
UNION PAC CORP
COM
907818108
714
7160
SH
SOLE
0
0
7160
BAXTER INTL INC
COM
071813109
2104
29098
SH
SOLE
0
0
29098
DIAGEO P L C
SPON ADR NEW
25243Q205
2251
17690
SH
SOLE
0
0
17690
SCHLUMBERGER LTD
COM
806857108
1843
15628
SH
SOLE
0
0
15628
PROCTER & GAMBLE CO
COM
742718109
2313
29435
SH
SOLE
0
0
29435
GENERAL ELECTRIC CO
COM
369604103
1434
54551
SH
SOLE
0
0
54551
JPMORGAN CHASE & CO
COM
46625H100
1923
33372
SH
SOLE
0
0
33372
MONDELEZ INTL INC
CL A
609207105
3290
87464
SH
SOLE
0
0
87464
WELLS FARGO & CO NEW
COM
949746101
2384
45349
SH
SOLE
0
0
45349
MONSANTO CO NEW
COM
61166W101
2322
18613
SH
SOLE
0
0
18613
3M CO
COM
88579Y101
304
2120
SH
SOLE
0
0
2120
BARRICK GOLD CORP
COM
067901108
651
35577
SH
SOLE
0
0
35577
WASTE MGMT INC DEL
COM
94106L109
2360
52770
SH
SOLE
0
0
52770
NEXTERA ENERGY INC
COM
65339F101
1890
18442
SH
SOLE
0
0
18442
CONOCOPHILLIPS
COM
20825C104
1371
15994
SH
SOLE
0
0
15994
APPLE INC
COM
037833100
506
5443
SH
SOLE
0
0
5443
KINROSS GOLD CORP
COM NO PAR
496902404
207
50086
SH
SOLE
0
0
50086
PPL CORP
COM
69351T106
302
8502
SH
SOLE
0
0
8502
DEVON ENERGY CORP NEW
COM
25179M103
1614
20322
SH
SOLE
0
0
20322
WHOLE FOODS MKT INC
COM
966837106
1993
51599
SH
SOLE
0
0
51599
NATIONAL OILWELL VARCO INC
COM
637071101
2638
32029
SH
SOLE
0
0
32029
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1664
80200
SH
SOLE
0
0
80200
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1388
11491
SH
SOLE
0
0
11491
DOW CHEM CO
COM
260543103
3070
59666
SH
SOLE
0
0
59666
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2178
61970
SH
SOLE
0
0
61970
CIMAREX ENERGY CO
COM
171798101
1964
13689
SH
SOLE
0
0
13689
ISHARES
TIPS BD ETF
464287176
1435
12441
SH
SOLE
0
0
12441
ALERE INC
COM
01449J105
2486
66438
SH
SOLE
0
0
66438
BAKER HUGHES INC
COM
057224107
2281
30640
SH
SOLE
0
0
30640
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
1185
213580
SH
SOLE
0
0
213580
SPDR GOLD TRUST
GOLD SHS
78463V107
1049
8191
SH
SOLE
0
0
8191
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
212
30725
SH
SOLE
0
0
30725
F M C CORP
COM NEW
302491303
1834
25757
SH
SOLE
0
0
25757
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
271
3222
SH
SOLE
0
0
3222
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
587
7664
SH
SOLE
0
0
7664
POWERSHARES ETF TRUST
WATER RESOURCE
73935X575
568
21360
SH
SOLE
0
0
21360
PIMCO INCOME STRATEGY FUND I
COM
72201J104
899
81314
SH
SOLE
0
0
81314
VANGUARD WORLD FDS
INF TECH ETF
92204A702
205
2116
SH
SOLE
0
0
2116
KAYNE ANDERSON MLP INVT CO
COM
486606106
1165
29573
SH
SOLE
0
0
29573
ITC HLDGS CORP
COM
465685105
2072
56808
SH
SOLE
0
0
56808
COSTCO COMPANIES INC
NOTE 8/1
22160QAC6
47
18000
PRN
SOLE
0
0
18000
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
360
4482
SH
SOLE
0
0
4482
GLADSTONE COML CORP
COM
376536108
233
13033
SH
SOLE
0
0
13033
CLAYMORE EXCHANGE TRD FD TR
GUGG TIMBER ETF
18383Q879
234
9285
SH
SOLE
0
0
9285
ISHARES
JP MOR EM MK ETF
464288281
2210
19171
SH
SOLE
0
0
19171
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
370
8860
SH
SOLE
0
0
8860
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
884
14250
SH
SOLE
0
0
14250
PHILIP MORRIS INTL INC
COM
718172109
1688
20019
SH
SOLE
0
0
20019
CASTLE BRANDS INC
COM
148435100
11
12000
SH
SOLE
0
0
12000
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
200
3295
SH
SOLE
0
0
3295
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
948
11799
SH
SOLE
0
0
11799
BLACKROCK BUILD AMER BD TR
SHS
09248X100
742
34200
SH
SOLE
0
0
34200
ALPS ETF TR
ALERIAN MLP
00162Q866
402
21143
SH
SOLE
0
0
21143
RESTORATION HARDWARE HLDGS I
COM
761283100
3788
40713
SH
SOLE
0
0
40713
ZOETIS INC
CL A
98978V103
2218
68738
SH
SOLE
0
0
68738
CST BRANDS INC
COM
12646R105
2754
79830
SH
SOLE
0
0
79830
NEWS CORP NEW
CL A
65249B109
1298
72374
SH
SOLE
0
0
72374
NOW INC
COM
67011P100
291
8043
SH
SOLE
0
0
8043