0001581465-14-000005.txt : 20141029 0001581465-14-000005.hdr.sgml : 20141029 20141028194244 ACCESSION NUMBER: 0001581465-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141029 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141029 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: 141178344 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 09-30-2014 09-30-2014 Addison Capital Co

1845 WALNUT STREET 22ND FLOOR PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-15672 N Sandra Laster 215-563-6919 Sandra Laster Philadelphia PA 10-28-2014 0 384 122870 false INFORMATION TABLE 2 Form13F_Addison.XML SPDR S&P 500 ETF TR TR UNIT 78462F103 1734 8801 SH SOLE 0 0 8801 AMERICAN INTL GROUP INC COM NEW 026874784 3251 60189 SH SOLE 0 0 60189 E M C CORP MASS COM 268648102 3361 114869 SH SOLE 0 0 114869 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2164 40264 SH SOLE 0 0 40264 AMGEN INC COM 031162100 1132 8056 SH SOLE 0 0 8056 BP PLC SPONSORED ADR 055622104 1444 32863 SH SOLE 0 0 32863 ORACLE CORP COM 68389X105 2639 68946 SH SOLE 0 0 68946 QUALCOMM INC COM 747525103 2744 36693 SH SOLE 0 0 36693 DISNEY WALT CO COM DISNEY 254687106 290 3256 SH SOLE 0 0 3256 HONEYWELL INTL INC COM 438516106 252 2701 SH SOLE 0 0 2701 JOHNSON & JOHNSON COM 478160104 5009 46990 SH SOLE 0 0 46990 PFIZER INC COM 717081103 1220 41258 SH SOLE 0 0 41258 UNITED PARCEL SERVICE INC CL B 911312106 1784 18154 SH SOLE 0 0 18154 AT&T INC COM 00206R102 271 7702 SH SOLE 0 0 7702 CISCO SYS INC COM 17275R102 893 35477 SH SOLE 0 0 35477 PEPSICO INC COM 713448108 2410 25891 SH SOLE 0 0 25891 VERIZON COMMUNICATIONS INC COM 92343V104 292 5840 SH SOLE 0 0 5840 XEROX CORP COM 984121103 2023 152886 SH SOLE 0 0 152886 BANK AMER CORP COM 060505104 606 35542 SH SOLE 0 0 35542 EXXON MOBIL CORP COM 30231G102 464 4929 SH SOLE 0 0 4929 BAXTER INTL INC COM 071813109 2105 29324 SH SOLE 0 0 29324 DIAGEO P L C SPON ADR NEW 25243Q205 2182 18910 SH SOLE 0 0 18910 SCHLUMBERGER LTD COM 806857108 1695 16667 SH SOLE 0 0 16667 PROCTER & GAMBLE CO COM 742718109 2462 29400 SH SOLE 0 0 29400 GENERAL ELECTRIC CO COM 369604103 1358 53002 SH SOLE 0 0 53002 JPMORGAN CHASE & CO COM 46625H100 2091 34705 SH SOLE 0 0 34705 MONDELEZ INTL INC CL A 609207105 2956 86268 SH SOLE 0 0 86268 WELLS FARGO & CO NEW COM 949746101 2310 44536 SH SOLE 0 0 44536 MONSANTO CO NEW COM 61166W101 2231 19833 SH SOLE 0 0 19833 3M CO COM 88579Y101 300 2120 SH SOLE 0 0 2120 BARRICK GOLD CORP COM 067901108 520 35465 SH SOLE 0 0 35465 WASTE MGMT INC DEL COM 94106L109 2457 51695 SH SOLE 0 0 51695 NEXTERA ENERGY INC COM 65339F101 1733 18458 SH SOLE 0 0 18458 CONOCOPHILLIPS COM 20825C104 1181 15434 SH SOLE 0 0 15434 APPLE INC COM 037833100 589 5843 SH SOLE 0 0 5843 KINROSS GOLD CORP COM NO PAR 496902404 161 48778 SH SOLE 0 0 48778 PPL CORP COM 69351T106 279 8502 SH SOLE 0 0 8502 DEVON ENERGY CORP NEW COM 25179M103 1357 19908 SH SOLE 0 0 19908 WHOLE FOODS MKT INC COM 966837106 2067 54232 SH SOLE 0 0 54232 NATIONAL OILWELL VARCO INC COM 637071101 2417 31763 SH SOLE 0 0 31763 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2374 94206 SH SOLE 0 0 94206 DOW CHEM CO COM 260543103 2527 48187 SH SOLE 0 0 48187 TWENTY FIRST CENTY FOX INC CL A 90130A101 2102 61314 SH SOLE 0 0 61314 CIMAREX ENERGY CO COM 171798101 1473 11644 SH SOLE 0 0 11644 ISHARES TR TIPS BD ETF 464287176 1368 12211 SH SOLE 0 0 12211 ALERE INC COM 01449J105 2562 66076 SH SOLE 0 0 66076 BAKER HUGHES INC COM 057224107 1994 30648 SH SOLE 0 0 30648 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 1110 202480 SH SOLE 0 0 202480 SPDR GOLD TRUST GOLD SHS 78463V107 960 8259 SH SOLE 0 0 8259 F M C CORP COM NEW 302491303 1673 29254 SH SOLE 0 0 29254 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 3222 SH SOLE 0 0 3222 SPDR SERIES TRUST S&P DIVID ETF 78464A763 650 8668 SH SOLE 0 0 8668 PIMCO INCOME STRATEGY FUND I COM 72201J104 847 80414 SH SOLE 0 0 80414 VANGUARD WORLD FDS INF TECH ETF 92204A702 255 2546 SH SOLE 0 0 2546 KAYNE ANDERSON MLP INVT CO COM 486606106 1176 28788 SH SOLE 0 0 28788 ITC HLDGS CORP COM 465685105 2050 57547 SH SOLE 0 0 57547 COSTCO COMPANIES INC NOTE 8/1 22160QAC6 51 18000 PRN SOLE 0 0 18000 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 380 4746 SH SOLE 0 0 4746 GLADSTONE COML CORP COM 376536108 223 13153 SH SOLE 0 0 13153 ISHARES JP MOR EM MK ETF 464288281 2125 18826 SH SOLE 0 0 18826 SPDR SERIES TRUST DB INT GVT ETF 78464A490 853 14525 SH SOLE 0 0 14525 PHILIP MORRIS INTL INC COM 718172109 1661 19922 SH SOLE 0 0 19922 CASTLE BRANDS INC COM 148435100 40 30400 SH SOLE 0 0 30400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 219 4610 SH SOLE 0 0 4610 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1099 13765 SH SOLE 0 0 13765 BLACKROCK BUILD AMER BD TR SHS 09248X100 759 36100 SH SOLE 0 0 36100 ALPS ETF TR ALERIAN MLP 00162Q866 431 22476 SH SOLE 0 0 22476 GENERAL MTRS CO COM 37045V100 2968 92925 SH SOLE 0 0 92925 RESTORATION HARDWARE HLDGS I COM 761283100 3523 44284 SH SOLE 0 0 44284 ZOETIS INC CL A 98978V103 2535 68618 SH SOLE 0 0 68618 CST BRANDS INC COM 12646R105 3027 84194 SH SOLE 0 0 84194 NEWS CORP NEW CL A 65249B109 1164 71207 SH SOLE 0 0 71207 NOW INC COM 67011P100 2767 90983 SH SOLE 0 0 90983