0001581465-18-000003.txt : 20180711 0001581465-18-000003.hdr.sgml : 20180711 20180711113553 ACCESSION NUMBER: 0001581465-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180711 DATE AS OF CHANGE: 20180711 EFFECTIVENESS DATE: 20180711 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: 18948318 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 06-30-2018 06-30-2018 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 07-11-2018 0 111 129319 false
INFORMATION TABLE 2 063018.xml 21ST Cent Fox COM 90130A200 524 10645 SH SOLE 10645 0 0 21ST Cent Fox CL A COM 90130A101 2337 47022 SH SOLE 47022 0 0 3M Company COM 88579Y101 345 1752 SH SOLE 1752 0 0 A T & T Inc New COM 00206R102 253 7888 SH SOLE 7888 0 0 Alerian MLP ETF COM 00162Q866 202 20038 SH SOLE 20038 0 0 Allergan PLC F COM G0177J108 1230 7379 SH SOLE 7379 0 0 Alliance Data System COM 018581108 406 1742 SH SOLE 1742 0 0 Alphabet Inc COM 02079K107 422 378 SH SOLE 378 0 0 Alphabet Inc Cap STK CL A COM 02079K305 3392 3004 SH SOLE 3004 0 0 Altaba Incorporated COM 021346101 523 7149 SH SOLE 7149 0 0 Amazon Com Inc COM 023135106 1589 935 SH SOLE 935 0 0 American Intl Group New COM 026874784 2464 46477 SH SOLE 46477 0 0 Anadarko Petroleum Corp COM 032511107 568 7750 SH SOLE 7750 0 0 Apple Inc COM 037833100 1290 6968 SH SOLE 6968 0 0 Autodesk Inc COM 052769106 428 3268 SH SOLE 3268 0 0 AVIS BUDGET GROUP COM 053774105 247 7588 SH SOLE 7588 0 0 Baker Hughes A GE Co CL A COM 05722G100 674 20414 SH SOLE 20414 0 0 Bank Of America Corp COM 060505104 849 30125 SH SOLE 30125 0 0 Bank Of NY Mellon CP New COM 064058100 1212 22478 SH SOLE 22478 0 0 Barrick Gold Corp F COM 067901108 160 12202 SH SOLE 12202 0 0 Baxter International Inc COM 071813109 1818 24623 SH SOLE 24623 0 0 Boeing Co COM 097023105 201 600 SH SOLE 600 0 0 BP PLC ADR F COM 055622104 532 11650 SH SOLE 11650 0 0 Broadcom Limited COM 11135F101 358 1476 SH SOLE 1476 0 0 C V S Health Corporation COM 126650100 1422 22101 SH SOLE 22101 0 0 Capital One Financial CP COM 14040H105 260 2826 SH SOLE 2826 0 0 Caterpillar Inc COM 149123101 221 1628 SH SOLE 1628 0 0 Centurylink Inc COM 156700106 492 26413 SH SOLE 26413 0 0 Charter Communications Inc New CL A COM 16119P108 265 903 SH SOLE 903 0 0 Cheniere Energy Inc New COM 16411R208 3242 49728 SH SOLE 49728 0 0 Chevron Corporation COM 166764100 482 3811 SH SOLE 3811 0 0 Cimarex Energy Co COM 171798101 1794 17632 SH SOLE 17632 0 0 Cisco Systems Inc COM 17275R102 1205 28002 SH SOLE 28002 0 0 Comcast Corp New CL A COM 20030N101 406 12363 SH SOLE 12363 0 0 Constellation Brand CL A COM 21036P108 3871 17685 SH SOLE 17685 0 0 Costco WHSL Corp New COM 22160K105 279 1336 SH SOLE 1336 0 0 Dell Technologies Inc CL V COM 24703L103 843 9961 SH SOLE 9961 0 0 Diageo PLC New ADR F COM 25243Q205 711 4939 SH SOLE 4939 0 0 Disney Walt Co COM 254687106 367 3502 SH SOLE 3502 0 0 Doubleline Income Solutions FD Com COM 258622109 422 21100 SH SOLE 21100 0 0 Doubleline Opportunistic COM 258623107 597 28600 SH SOLE 28600 0 0 Dowdupont Inc Com COM 26078J100 2523 38278 SH SOLE 38278 0 0 Expedia Inc COM 30212P303 712 5925 SH SOLE 5925 0 0 Exxon Mobil Corporation COM 30231G102 427 5158 SH SOLE 5158 0 0 F M C Corp New COM 302491303 2238 25082 SH SOLE 25082 0 0 Facebook Inc Class A COM 30303M102 571 2940 SH SOLE 2940 0 0 Fiat Chrysler Auto F COM N31738102 844 44688 SH SOLE 44688 0 0 Fidelity Natl Info SVCS COM 31620M106 248 2342 SH SOLE 2342 0 0 Fleetcor Technologies Inc Com COM 339041105 403 1911 SH SOLE 1911 0 0 Fortis Inc Com COM 349553107 1197 37554 SH SOLE 37554 0 0 General Motors Co COM 37045V100 1456 36957 SH SOLE 36957 0 0 Godaddy Inc CL A COM 380237107 445 6297 SH SOLE 6297 0 0 Goldman Sachs Group Inc COM 38141G104 390 1766 SH SOLE 1766 0 0 Honeywell International COM 438516106 242 1679 SH SOLE 1679 0 0 Intrexon COM 46122T102 245 17548 SH SOLE 17548 0 0 iShares Russell 2000 ETF COM 464287655 420 2566 SH SOLE 2566 0 0 iShares S&P 500 Growth COM 464287309 330 2030 SH SOLE 2030 0 0 iShares S&P 500 Value COM 464287408 243 2210 SH SOLE 2210 0 0 iShares TIPS Bond ETF COM 464287176 1064 9427 SH SOLE 9427 0 0 JD.Com Inc F COM 47215P106 346 8887 SH SOLE 8887 0 0 Johnson & Johnson COM 478160104 5670 46729 SH SOLE 46729 0 0 JPMorgan Chase & Co COM 46625H100 2964 28448 SH SOLE 28448 0 0 Kayne Anderson MLP Invt COM 486606106 293 15563 SH SOLE 15563 0 0 Kinross Gold Corp New F COM 496902404 85 22490 SH SOLE 22490 0 0 Lennar Corp Class A COM 526057104 365 6947 SH SOLE 6947 0 0 Merck & Co Inc New COM 58933Y105 208 3425 SH SOLE 3425 0 0 Micron Technology Inc COM 595112103 338 6444 SH SOLE 6444 0 0 Microsoft Corp COM 594918104 1010 10245 SH SOLE 10245 0 0 Mondelez Intl Inc CL A COM 609207105 2831 69053 SH SOLE 69053 0 0 N V R Inc COM 62944T105 258 87 SH SOLE 87 0 0 Netflix Inc COM 64110L106 614 1568 SH SOLE 1568 0 0 Now Inc COM 67011P100 544 40788 SH SOLE 40788 0 0 Nvent Electric PLC Registered SHS COM G6700G107 255 10168 SH SOLE 10168 0 0 Oceanfirst Finl Corp COM 675234108 326 10874 SH SOLE 10874 0 0 Oracle Corporation COM 68389X105 2524 57285 SH SOLE 57285 0 0 Paypal Holdings Inco COM 70450Y103 4155 49901 SH SOLE 49901 0 0 Peapack Gladstone Fi COM 704699107 585 16924 SH SOLE 16924 0 0 Pentair COM G7S00T104 428 10168 SH SOLE 10168 0 0 Pepsico Incorporated COM 713448108 2261 20767 SH SOLE 20767 0 0 Philip Morris Intl Inc COM 718172109 1149 14234 SH SOLE 14234 0 0 PIMCO Income Stra FD II COM 72201J104 1042 99558 SH SOLE 99558 0 0 PPL Corporation COM 69351T106 209 7312 SH SOLE 7312 0 0 Procter & Gamble COM 742718109 3805 48744 SH SOLE 48744 0 0 Qualcomm Inc COM 747525103 2787 49653 SH SOLE 49653 0 0 Raytheon Company New COM 755111507 299 1549 SH SOLE 1549 0 0 RH Com COM 74967X103 4136 29660 SH SOLE 29660 0 0 S&P Global Inc COM 78409V104 438 2148 SH SOLE 2148 0 0 Safety Income And Growth COM 78649D104 4713 248442 SH SOLE 248442 0 0 SCHW US BRD MKT ETF COM 808524102 1595 24168 SH SOLE 24168 0 0 Sector SPDR TR Con STPLS COM 81369Y308 515 10000 SH SOLE 10000 0 0 Softbank Corp ADR F COM 83404D109 2736 76735 SH SOLE 76735 0 0 SPDR Citi Int'l Gov Infl Protect Bond COM 78464A490 597 11003 SH SOLE 11003 0 0 SPDR Doubline Total Return COM 78467V848 750 15770 SH SOLE 15770 0 0 SPDR Gold Trust COM 78463V107 780 6572 SH SOLE 6572 0 0 SPDR S&P 500 ETF COM 78462F103 3166 11670 SH SOLE 11670 0 0 SPDR S&P Dividend ETF COM 78464A763 878 9467 SH SOLE 9467 0 0 Stericycle Inc COM 858912108 796 12188 SH SOLE 12188 0 0 Stericycle Pfd PFD 858912207 1545 31437 SH SOLE 31437 0 0 Synchrony Finl Com COM 87165B103 377 11300 SH SOLE 11300 0 0 Teck Resources LTD Class B COM 878742204 391 15356 SH SOLE 15356 0 0 Teva Pharm Inds LTD Adrf COM 881624209 1265 52034 SH SOLE 52034 0 0 Twitter Inc COM 90184L102 5686 130210 SH SOLE 130210 0 0 United Contl HLDGS COM 910047109 619 8875 SH SOLE 8875 0 0 United Parcel Service B COM 911312106 1697 15978 SH SOLE 15978 0 0 Vanguard Info Technology ETF COM 92204A702 446 2460 SH SOLE 2460 0 0 Vanguard S/T Bond ETF COM 921937827 354 4532 SH SOLE 4532 0 0 Vanguard S/T Corp Bond ETF COM 92206C409 1332 17053 SH SOLE 17053 0 0 Visa Inc CL A COM 92826C839 509 3846 SH SOLE 3846 0 0 Wells Fargo & Co New COM 949746101 2230 40221 SH SOLE 40221 0 0 Western Union Company COM 959802109 612 30094 SH SOLE 30094 0 0 Zoetis Inc COM 98978V103 2904 34093 SH SOLE 34093 0 0