0001581465-19-000002.txt : 20190410 0001581465-19-000002.hdr.sgml : 20190410 20190410113413 ACCESSION NUMBER: 0001581465-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 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: 19741006 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 03-31-2019 03-31-2019 Addison Capital Co
1845 WALNUT STREET 22ND FLOOR PHILADELPHIA PA 19103
13F HOLDINGS REPORT 028-15672 N
Sandra Laster CCO 2155636919 Sandra Laster Philadelphia PA 04-10-2019 0 114 131586 false
INFORMATION TABLE 2 13F.xml 13F 1ST QTR 2019 3M Company COM 88579Y101 364 1752 SH SOLE 0 1752 0 0 A T & T Inc New COM 00206R102 244 7790 SH SOLE 0 7790 0 0 Alerian MLP ETF COM 00162Q866 201 19996 SH SOLE 0 19996 0 0 Allergan PLC F COM G0177J108 1043 7123 SH SOLE 0 7123 0 0 Alphabet Inc COM 02079K107 444 378 SH SOLE 0 378 0 0 Alphabet Inc Cap STK CL A COM 02079K305 3238 2751 SH SOLE 0 2751 0 0 Amazon Com Inc COM 023135106 1555 873 SH SOLE 0 873 0 0 American Intl Group New COM 026874784 1713 39774 SH SOLE 0 39774 0 0 Anadarko Petroleum Corp COM 032511107 346 7600 SH SOLE 0 7600 0 0 Apple Inc COM 037833100 1292 6803 SH SOLE 0 6803 0 0 Autodesk Inc COM 052769106 497 3191 SH SOLE 0 3191 0 0 Baker Hughes A GE Co CL A COM 05722G100 485 17489 SH SOLE 0 17489 0 0 Bank Of America Corp COM 060505104 795 28809 SH SOLE 0 28809 0 0 Bank Of NY Mellon CP New COM 064058100 1052 20853 SH SOLE 0 20853 0 0 Barrick Gold COM 067901108 156 11402 SH SOLE 0 11402 0 0 Baxter International Inc COM 071813109 1805 22193 SH SOLE 0 22193 0 0 BlackRock Inc COM 09247X101 1890 4423 SH SOLE 0 4423 0 0 BP PLC ADR F COM 055622104 495 11325 SH SOLE 0 11325 0 0 C V S Health Corporation COM 126650100 1572 29146 SH SOLE 0 29146 0 0 Capital One Financial CP COM 14040H105 218 2668 SH SOLE 0 2668 0 0 Caterpillar Inc COM 149123101 221 1628 SH SOLE 0 1628 0 0 Centurylink Inc COM 156700106 251 20900 SH SOLE 0 20900 0 0 Charter Communications Inc New CL A COM 16119P108 301 868 SH SOLE 0 868 0 0 Cheniere Energy Inc New COM 16411R208 3285 48059 SH SOLE 0 48059 0 0 Chevron Corporation COM 166764100 415 3368 SH SOLE 0 3368 0 0 Cimarex Energy Co COM 171798101 1421 20333 SH SOLE 0 20333 0 0 Cisco Systems Inc COM 17275R102 1453 26912 SH SOLE 0 26912 0 0 Citigroup Inc New COM 172967424 563 9045 SH SOLE 0 9045 0 0 Constellation Brand CL A COM 21036P108 2985 17023 SH SOLE 0 17023 0 0 Costco WHSL Corp New COM 22160K105 323 1336 SH SOLE 0 1336 0 0 Dell Technologies Inc CL C COM 24703L202 349 5945 SH SOLE 0 5945 0 0 Diageo PLC New ADR F COM 25243Q205 724 4427 SH SOLE 0 4427 0 0 Disney Walt Co COM 254687106 2674 24083 SH SOLE 0 24083 0 0 Doubleline Income Solutions FD Com COM 258622109 401 20100 SH SOLE 0 20100 0 0 Doubleline Opportunistic COM 258623107 461 22800 SH SOLE 0 22800 0 0 Dowdupont Inc Com COM 26078J100 2147 40272 SH SOLE 0 40272 0 0 Expedia Inc COM 30212P303 694 5828 SH SOLE 0 5828 0 0 Exxon Mobil Corporation COM 30231G102 417 5158 SH SOLE 0 5158 0 0 F M C Corp New COM 302491303 1698 22100 SH SOLE 0 22100 0 0 Facebook Inc Class A COM 30303M102 783 4700 SH SOLE 0 4700 0 0 Fiat Chrysler Auto F COM N31738102 653 43956 SH SOLE 0 43956 0 0 Fidelity Natl Info SVCS COM 31620M106 258 2279 SH SOLE 0 2279 0 0 Fortis Inc Com COM 349553107 1212 32773 SH SOLE 0 32773 0 0 Fox Corp CL A Com COM 35137L105 720 19607 SH SOLE 0 19607 0 0 General Motors Co COM 37045V100 1241 33447 SH SOLE 0 33447 0 0 Godaddy Inc CL A COM 380237107 342 4544 SH SOLE 0 4544 0 0 Goldman Sachs Group Inc COM 38141G104 3305 17215 SH SOLE 0 17215 0 0 Honeywell International COM 438516106 315 1979 SH SOLE 0 1979 0 0 Incyte Corporation COM 45337C102 262 3044 SH SOLE 0 3044 0 0 Intrexon COM 46122T102 81 15436 SH SOLE 0 15436 0 0 iShares Russell 2000 ETF COM 464287655 454 2965 SH SOLE 0 2965 0 0 iShares S&P 500 Growth COM 464287309 350 2030 SH SOLE 0 2030 0 0 iShares S&P 500 Value COM 464287408 249 2210 SH SOLE 0 2210 0 0 iShares TIPS Bond ETF COM 464287176 1066 9427 SH SOLE 0 9427 0 0 Johnson & Johnson COM 478160104 6438 46053 SH SOLE 0 46053 0 0 JPMorgan Chase & Co COM 46625H100 2937 29015 SH SOLE 0 29015 0 0 Kayne Anderson MLP Invt COM 486606106 222 13823 SH SOLE 0 13823 0 0 Kinross Gold Corp New F COM 496902404 67 19465 SH SOLE 0 19465 0 0 Lennar Corp Class A COM 526057104 321 6539 SH SOLE 0 6539 0 0 Livent Corp 00500 COM 53814L108 253 20611 SH SOLE 0 20611 0 0 Merck & Co Inc New COM 58933Y105 318 3825 SH SOLE 0 3825 0 0 Micron Technology Inc COM 595112103 331 8001 SH SOLE 0 8001 0 0 Microsoft Corp COM 594918104 1570 13312 SH SOLE 0 13312 0 0 Mondelez Intl Inc CL A COM 609207105 3147 63036 SH SOLE 0 63036 0 0 Monmouth Real Est REIT COM 609720107 330 25000 SH SOLE 0 25000 0 0 Morgan Stanley PFD COM 61747S504 555 28677 SH SOLE 0 28677 0 0 N V R Inc COM 62944T105 235 85 SH SOLE 0 85 0 0 Netflix Inc COM 64110L106 510 1431 SH SOLE 0 1431 0 0 Now Inc COM 67011P100 380 27230 SH SOLE 0 27230 0 0 NRG Energy Inc New COM 629377508 386 9095 SH SOLE 0 9095 0 0 Nvent Electric PLC Registered SHS COM G6700G107 242 8985 SH SOLE 0 8985 0 0 NXP Semiconductors NV F COM N6596X109 361 4079 SH SOLE 0 4079 0 0 Oceanfirst Finl Corp COM 675234108 214 8875 SH SOLE 0 8875 0 0 Oracle Corporation COM 68389X105 2790 51942 SH SOLE 0 51942 0 0 Paypal Holdings Inco COM 70450Y103 4703 45288 SH SOLE 0 45288 0 0 Peapack Gladstone Fi COM 704699107 420 16000 SH SOLE 0 16000 0 0 Pentair COM G7S00T104 398 8950 SH SOLE 0 8950 0 0 Pepsico Incorporated COM 713448108 2585 21096 SH SOLE 0 21096 0 0 Philip Morris Intl Inc COM 718172109 1079 12209 SH SOLE 0 12209 0 0 PIMCO Income Stra FD II COM 72201J104 971 94381 SH SOLE 0 94381 0 0 PPL Corporation COM 69351T106 223 7012 SH SOLE 0 7012 0 0 Procter & Gamble COM 742718109 4609 44300 SH SOLE 0 44300 0 0 ProShares TR COM 74347B714 1559 53000 SH SOLE 0 53000 0 0 ProShares Trust COM 74347B425 1355 49000 SH SOLE 0 49000 0 0 PTC Inc COM 69370C100 315 3417 SH SOLE 0 3417 0 0 Qualcomm Inc COM 747525103 2528 44335 SH SOLE 0 44335 0 0 Raytheon Company New COM 755111507 309 1699 SH SOLE 0 1699 0 0 RH Com COM 74967X103 2816 27351 SH SOLE 0 27351 0 0 S&P Global Inc COM 78409V104 353 1677 SH SOLE 0 1677 0 0 Safehold Inc Com COM 78645L100 5179 237481 SH SOLE 0 237481 0 0 SCHW US BRD MKT ETF COM 808524102 1585 23297 SH SOLE 0 23297 0 0 Seattle Genetics Inc COM 812578102 327 4464 SH SOLE 0 4464 0 0 Softbank Corp ADR F COM 83404D109 3358 69032 SH SOLE 0 69032 0 0 SPDR Citi Int'l Gov Infl Protect Bond COM 78464A490 553 10223 SH SOLE 0 10223 0 0 SPDR Doubline Total Return COM 78467V848 871 18013 SH SOLE 0 18013 0 0 SPDR Gold Trust COM 78463V107 647 5306 SH SOLE 0 5306 0 0 SPDR S&P 500 ETF COM 78462F103 3449 12210 SH SOLE 0 12210 0 0 SPDR S&P Dividend ETF COM 78464A763 923 9285 SH SOLE 0 9285 0 0 Spotify Technology F COM L8681T102 273 1968 SH SOLE 0 1968 0 0 Stericycle Inc COM 858912108 1757 32281 SH SOLE 0 32281 0 0 Teck Resources LTD F Class B COM 878742204 324 13969 SH SOLE 0 13969 0 0 Teva Pharm Inds LTD Adrf COM 881624209 915 58333 SH SOLE 0 58333 0 0 Twitter Inc COM 90184L102 3740 113738 SH SOLE 0 113738 0 0 Umh Properties Inc. REIT COM 903002103 389 27600 SH SOLE 0 27600 0 0 United Contl HLDGS COM 910047109 545 6832 SH SOLE 0 6832 0 0 United Parcel Service B COM 911312106 1601 14326 SH SOLE 0 14326 0 0 Vanguard Info Technology ETF COM 92204A702 463 2310 SH SOLE 0 2310 0 0 Vanguard S/T Bond ETF COM 921937827 277 3482 SH SOLE 0 3482 0 0 Vanguard S/T Corp Bond ETF COM 92206C409 1235 15482 SH SOLE 0 15482 0 0 Vanguard Total Bond Mkt ETF COM 921937835 252 3108 SH SOLE 0 3108 0 0 Verizon Communications COM 92343V104 208 3514 SH SOLE 0 3514 0 0 Wells Fargo & Co New COM 949746101 2000 41395 SH SOLE 0 41395 0 0 Western Union Company COM 959802109 225 12181 SH SOLE 0 12181 0 0 Zoetis Inc COM 98978V103 3181 31595 SH SOLE 0 31595 0 0