0001581465-15-000002.txt : 20150127
0001581465-15-000002.hdr.sgml : 20150127
20150127103429
ACCESSION NUMBER: 0001581465-15-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150127
DATE AS OF CHANGE: 20150127
EFFECTIVENESS DATE: 20150127
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: 15550537
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
12-31-2014
12-31-2014
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
01-27-2015
0
440
128476
false
INFORMATION TABLE
2
Form13F_Addison_012015.xml
WESTERN UN CO
COM
959802109
225
12586
SH
SOLE
0
0
12586
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1669
8118
SH
SOLE
0
0
8118
BAIDU INC
SPON ADR REP A
056752108
390
1710
SH
SOLE
0
0
1710
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
253
5070
SH
SOLE
0
0
5070
NEXTERA ENERGY INC
COM
65339F101
1863
17525
SH
SOLE
0
0
17525
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2226
57960
SH
SOLE
0
0
57960
NATIONAL OILWELL VARCO INC
COM
637071101
2049
31269
SH
SOLE
0
0
31269
PROCTER & GAMBLE CO
COM
742718109
2577
28296
SH
SOLE
0
0
28296
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
979
186480
SH
SOLE
0
0
186480
ALERE INC
COM
01449J105
2380
62638
SH
SOLE
0
0
62638
SALIX PHARMACEUTICALS INC
COM
795435106
253
2201
SH
SOLE
0
0
2201
ANADARKO PETE CORP
COM
032511107
1502
18200
SH
SOLE
0
0
18200
PHILIP MORRIS INTL INC
COM
718172109
1588
19500
SH
SOLE
0
0
19500
CASTLE BRANDS INC
COM
148435100
20
12400
SH
SOLE
0
0
12400
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
266
3222
SH
SOLE
0
0
3222
CST BRANDS INC
COM
12646R105
3775
86570
SH
SOLE
0
0
86570
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
650
8253
SH
SOLE
0
0
8253
GENERAL MTRS CO
COM
37045V100
3551
101719
SH
SOLE
0
0
101719
WASTE MGMT INC DEL
COM
94106L109
2516
49018
SH
SOLE
0
0
49018
ALPS ETF TR
ALERIAN MLP
00162Q866
399
22790
SH
SOLE
0
0
22790
MOODYS CORP
COM
615369105
214
2238
SH
SOLE
0
0
2238
JPMORGAN CHASE & CO
COM
46625H100
2119
33862
SH
SOLE
0
0
33862
BARRICK GOLD CORP
COM
067901108
302
28102
SH
SOLE
0
0
28102
EXXON MOBIL CORP
COM
30231G102
423
4579
SH
SOLE
0
0
4579
BANK NEW YORK MELLON CORP
COM
064058100
1004
24753
SH
SOLE
0
0
24753
KINROSS GOLD CORP
COM NO PAR
496902404
116
41007
SH
SOLE
0
0
41007
TRANSDIGM GROUP INC
COM
893641100
230
1172
SH
SOLE
0
0
1172
PIMCO INCOME STRATEGY FUND I
COM
72201J104
781
79626
SH
SOLE
0
0
79626
CIMAREX ENERGY CO
COM
171798101
1245
11749
SH
SOLE
0
0
11749
GLOBAL EAGLE ENTMT INC
COM
37951D102
235
17293
SH
SOLE
0
0
17293
DISNEY WALT CO
COM DISNEY
254687106
307
3256
SH
SOLE
0
0
3256
NVR INC
COM
62944T105
223
175
SH
SOLE
0
0
175
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
1352
60565
SH
SOLE
0
0
60565
UNITED PARCEL SERVICE INC
CL B
911312106
1956
17593
SH
SOLE
0
0
17593
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1118
14034
SH
SOLE
0
0
14034
BP PLC
SPONSORED ADR
055622104
897
23525
SH
SOLE
0
0
23525
SCHLUMBERGER LTD
COM
806857108
1343
15728
SH
SOLE
0
0
15728
RESTORATION HARDWARE HLDGS I
COM
761283100
4254
44308
SH
SOLE
0
0
44308
GLADSTONE COML CORP
COM
376536108
226
13175
SH
SOLE
0
0
13175
HORSEHEAD HLDG CORP
COM
440694305
198
12477
SH
SOLE
0
0
12477
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
230
4658
SH
SOLE
0
0
4658
PPL CORP
COM
69351T106
328
9042
SH
SOLE
0
0
9042
SPDR GOLD TRUST
GOLD SHS
78463V107
731
6436
SH
SOLE
0
0
6436
VISTEON CORP
COM NEW
92839U206
244
2287
SH
SOLE
0
0
2287
CISCO SYS INC
COM
17275R102
922
33152
SH
SOLE
0
0
33152
AMERICAN INTL GROUP INC
COM NEW
026874784
3247
57970
SH
SOLE
0
0
57970
DOW CHEM CO
COM
260543103
2129
46671
SH
SOLE
0
0
46671
DIAGEO P L C
SPON ADR NEW
25243Q205
2078
18215
SH
SOLE
0
0
18215
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1932
87100
SH
SOLE
0
0
87100
VALEANT PHARMACEUTICALS INTL
COM
91911K102
220
1537
SH
SOLE
0
0
1537
BAKER HUGHES INC
COM
057224107
1654
29500
SH
SOLE
0
0
29500
NOW INC
COM
67011P100
1873
72796
SH
SOLE
0
0
72796
WELLS FARGO & CO NEW
COM
949746101
2469
45034
SH
SOLE
0
0
45034
QUALCOMM INC
COM
747525103
2590
34842
SH
SOLE
0
0
34842
MICRON TECHNOLOGY INC
COM
595112103
232
6636
SH
SOLE
0
0
6636
BLACKROCK BUILD AMER BD TR
SHS
09248X100
834
37650
SH
SOLE
0
0
37650
AUTODESK INC
COM
052769106
220
3664
SH
SOLE
0
0
3664
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
395
4945
SH
SOLE
0
0
4945
BAXTER INTL INC
COM
071813109
2089
28498
SH
SOLE
0
0
28498
WHOLE FOODS MKT INC
COM
966837106
2771
54949
SH
SOLE
0
0
54949
VANGUARD WORLD FDS
INF TECH ETF
92204A702
271
2593
SH
SOLE
0
0
2593
COSTCO COMPANIES INC
NOTE 8/1
22160QAC6
58
18000
PRN
SOLE
0
0
18000
CBRE GROUP INC
CL A
12504L109
234
6823
SH
SOLE
0
0
6823
HONEYWELL INTL INC
COM
438516106
270
2701
SH
SOLE
0
0
2701
PFIZER INC
COM
717081103
1217
39082
SH
SOLE
0
0
39082
PRICELINE GRP INC
COM NEW
741503403
218
191
SH
SOLE
0
0
191
AT&T INC
COM
00206R102
245
7286
SH
SOLE
0
0
7286
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2139
37199
SH
SOLE
0
0
37199
XEROX CORP
COM
984121103
2036
146930
SH
SOLE
0
0
146930
CONOCOPHILLIPS
COM
20825C104
1016
14709
SH
SOLE
0
0
14709
3M CO
COM
88579Y101
369
2245
SH
SOLE
0
0
2245
MICROSOFT CORP
COM
594918104
273
5871
SH
SOLE
0
0
5871
MONSANTO CO NEW
COM
61166W101
2478
20744
SH
SOLE
0
0
20744
NEWS CORP NEW
CL A
65249B109
1075
68503
SH
SOLE
0
0
68503
PEPSICO INC
COM
713448108
2317
24502
SH
SOLE
0
0
24502
BANK AMER CORP
COM
060505104
626
34986
SH
SOLE
0
0
34986
ITC HLDGS CORP
COM
465685105
2228
55118
SH
SOLE
0
0
55118
ISHARES TR
TIPS BD ETF
464287176
1259
11241
SH
SOLE
0
0
11241
APPLE INC
COM
037833100
892
8079
SH
SOLE
0
0
8079
JOHNSON & JOHNSON
COM
478160104
5120
48966
SH
SOLE
0
0
48966
E M C CORP MASS
COM
268648102
3499
117644
SH
SOLE
0
0
117644
MEDICINES CO
COM
584688105
241
8719
SH
SOLE
0
0
8719
ORACLE CORP
COM
68389X105
2954
65698
SH
SOLE
0
0
65698
F M C CORP
COM NEW
302491303
1999
35047
SH
SOLE
0
0
35047
MASTERCARD INC
CL A
57636Q104
231
2679
SH
SOLE
0
0
2679
KAYNE ANDERSON MLP INVT CO
COM
486606106
1084
28388
SH
SOLE
0
0
28388
ISHARES TR
RUSSELL 2000 ETF
464287655
212
1776
SH
SOLE
0
0
1776
ZOETIS INC
CL A
98978V103
2725
63325
SH
SOLE
0
0
63325
AMGEN INC
COM
031162100
2692
16901
SH
SOLE
0
0
16901
SPDR SERIES TRUST
DB INT GVT ETF
78464A490
805
14143
SH
SOLE
0
0
14143
MONDELEZ INTL INC
CL A
609207105
3089
85036
SH
SOLE
0
0
85036