0001581465-16-000006.txt : 20160202
0001581465-16-000006.hdr.sgml : 20160202
20160201194920
ACCESSION NUMBER: 0001581465-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160202
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160202
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: 161378888
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
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0001581465
XXXXXXXX
12-31-2015
12-31-2015
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
02-01-2016
0
104
171
false
INFORMATION TABLE
2
123115.xml
Alps Trust ETF
COM
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SOLE
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A T & T Inc New
COM
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224
6501
SH
SOLE
6501
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0
Alere Inc
COM
01449J105
2223
56863
SH
SOLE
56863
0
0
Alphabet Inc Cap STK CL A
COM
02079K305
3517
4520
SH
SOLE
4520
0
0
American Intl Group New
COM
026874784
3479
56139
SH
SOLE
56139
0
0
Anadarko Petroleum Corp
COM
032511107
617
12700
SH
SOLE
12700
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Apple Inc
COM
037833100
1269
12051
SH
SOLE
12051
0
0
Autodesk Inc
COM
052769106
700
11484
SH
SOLE
11484
0
0
AVIS BUDGET GROUP
COM
053774105
610
16804
SH
SOLE
16804
0
0
BP PLC ADR F
COM
055622104
520
16625
SH
SOLE
16625
0
0
Baker Hughes Inc
COM
057224107
1239
26850
SH
SOLE
26850
0
0
Bank Of America Corp
COM
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543
32288
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SOLE
32288
0
0
Bank Of NY Mellon CP New
COM
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1051
25503
SH
SOLE
25503
0
0
Barrick Gold Corp F
COM
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130
17582
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SOLE
17582
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Baxalta Inc Com
COM
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SOLE
26891
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Baxter International Inc
COM
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1038
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BlackRock Build America
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Cheniere Energy Inc New
COM
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Cimarex Energy Co
COM
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15029
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Cisco Systems Inc
COM
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Constellation Brand CL A
COM
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Delta Air Lines Inc New
COM
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31341
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31341
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Diageo PLC New ADR F
COM
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5777
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Disney Walt Co
COM
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3392
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Dow Chemical Company
COM
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COM
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COM
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Exxon Mobil Corporation
COM
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3947
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F M C Corp New
COM
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Fidelity Natl Info SVCS
COM
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COM
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107073
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Generex Biotech Corp Del
COM
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Hartford Finl 7.875%PFD
PFD
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Honeywell International
COM
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280
2701
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Incyte Corporation
COM
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Intrexon
COM
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iShares TR TIPS
COM
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iShares S&P 500 Growth
COM
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Itc Holdings Corp
COM
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JPMorgan Chase & Co
COM
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Johnson & Johnson
COM
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SOLE
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Kayne Anderson MLP Invt
COM
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Kinross Gold Corp New F
COM
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29649
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COM
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COM
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Mondelez Intl Inc CL A
COM
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COM
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PFD
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13850
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PFD
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PFD
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48000
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COM
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445
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445
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COM
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5833
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Now Inc
COM
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Oracle Corporation
COM
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PFD
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COM
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COM
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COM
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COM
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COM
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COM
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PFD
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COM
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COM
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PFD
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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PFD
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COM
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PFD
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PFD
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COM
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SOLE
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COM
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COM
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14987
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COM
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SOLE
46474
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COM
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Wells Fargo PFD
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Western Union Company
COM
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SOLE
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Whole Foods Market Inc
COM
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SOLE
43875
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PFD
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