0001581465-16-000009.txt : 20160720 0001581465-16-000009.hdr.sgml : 20160720 20160720133055 ACCESSION NUMBER: 0001581465-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160720 DATE AS OF CHANGE: 20160720 EFFECTIVENESS DATE: 20160720 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: 161775071 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 06-30-2016 06-30-2016 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 07-20-2016 0 93 110803 false
INFORMATION TABLE 2 13F.xml 21ST Cent Fox CL A COM 90130A101 1278 47235 SH SOLE 47235 0 0 3M Company COM 88579Y101 315 1796 SH SOLE 1796 0 0 A T & T Inc New COM 00206R102 281 6505 SH SOLE 6505 0 0 Alere Inc COM 01449J105 2241 53763 SH SOLE 53763 0 0 Allergan PLC F COM G0177J108 1907 8253 SH SOLE 8253 0 0 Alphabet Inc COM 02079K107 211 305 SH SOLE 305 0 0 Alphabet Inc Cap STK CL A COM 02079K305 3067 4359 SH SOLE 4359 0 0 Alps Trust ETF COM 00162Q866 249 19598 SH SOLE 19598 0 0 Amazon Com Inc COM 023135106 705 985 SH SOLE 985 0 0 American Intl Group New COM 026874784 2822 53359 SH SOLE 53359 0 0 Anadarko Petroleum Corp COM 032511107 676 12700 SH SOLE 12700 0 0 Apple Inc COM 037833100 613 6413 SH SOLE 6413 0 0 Autodesk Inc COM 052769106 628 11600 SH SOLE 11600 0 0 Baker Hughes Inc COM 057224107 1332 29510 SH SOLE 29510 0 0 Bank Of America Corp COM 060505104 426 32100 SH SOLE 32100 0 0 Bank Of NY Mellon CP New COM 064058100 952 24503 SH SOLE 24503 0 0 Barrick Gold Corp F COM 067901108 351 16457 SH SOLE 16457 0 0 Baxter International Inc COM 071813109 1209 26732 SH SOLE 26732 0 0 BP PLC ADR F COM 055622104 569 16025 SH SOLE 16025 0 0 Charter Communications Inc New CL A COM 16119P108 704 3081 SH SOLE 3081 0 0 Cheniere Energy Inc New COM 16411R208 1523 40559 SH SOLE 40559 0 0 Cimarex Energy Co COM 171798101 1752 14684 SH SOLE 14684 0 0 CIMPRESS F COM N20146101 622 6721 SH SOLE 6721 0 0 Cisco Systems Inc COM 17275R102 822 28637 SH SOLE 28637 0 0 Constellation Brand CL A COM 21036P108 2708 16373 SH SOLE 16373 0 0 CST Brands Inc COM 12646R105 3647 84666 SH SOLE 84666 0 0 Diageo PLC New ADR F COM 25243Q205 627 5557 SH SOLE 5557 0 0 Disney Walt Co COM 254687106 345 3525 SH SOLE 3525 0 0 Dow Chemical Company COM 260543103 2100 42247 SH SOLE 42247 0 0 E M C Corp Mass COM 268648102 3199 117737 SH SOLE 117737 0 0 Energy Transfer Partners COM 29273R109 707 18574 SH SOLE 18574 0 0 Expedia Inc COM 30212P303 559 5258 SH SOLE 5258 0 0 Exxon Mobil Corporation COM 30231G102 387 4127 SH SOLE 4127 0 0 F M C Corp New COM 302491303 1474 31838 SH SOLE 31838 0 0 Facebook Inc Class A COM 30303M102 761 6656 SH SOLE 6656 0 0 Fiat Chrysler Auto F COM N31738102 575 94044 SH SOLE 94044 0 0 Fidelity Natl Info SVCS COM 31620M106 667 9053 SH SOLE 9053 0 0 General Motors Co COM 37045V100 2290 80910 SH SOLE 80910 0 0 Honeywell International COM 438516106 314 2701 SH SOLE 2701 0 0 Incyte Corporation COM 45337C102 670 8378 SH SOLE 8378 0 0 Intrexon COM 46122T102 517 21017 SH SOLE 21017 0 0 iShares S&P 500 Growth COM 464287309 237 2030 SH SOLE 2030 0 0 iShares S&P 500 Value COM 464287408 205 2210 SH SOLE 2210 0 0 iShares TR Russell 2000 COM 464287655 223 1941 SH SOLE 1941 0 0 iShares TR TIPS COM 464287176 1224 10495 SH SOLE 10495 0 0 Itc Holdings Corp COM 465685105 2480 52978 SH SOLE 52978 0 0 Johnson & Johnson COM 478160104 5753 47424 SH SOLE 47424 0 0 JPMorgan Chase & Co COM 46625H100 2043 32877 SH SOLE 32877 0 0 Kayne Anderson MLP Invt COM 486606106 500 24593 SH SOLE 24593 0 0 Kinross Gold Corp New F COM 496902404 144 29440 SH SOLE 29440 0 0 Lab Co Of Amer HLDG COM 50540R409 610 4683 SH SOLE 4683 0 0 Level 3 Commun New COM 52729N308 698 13549 SH SOLE 13549 0 0 Liberty Interactive CP A COM 53071M880 593 15998 SH SOLE 15998 0 0 Medicines Company COM 584688105 547 16264 SH SOLE 16264 0 0 Microsoft Corp COM 594918104 1487 29056 SH SOLE 29056 0 0 Mondelez Intl Inc CL A COM 609207105 3562 78271 SH SOLE 78271 0 0 Monsanto Co New Del COM 61166W101 1763 17050 SH SOLE 17050 0 0 N V R Inc COM 62944T105 744 418 SH SOLE 418 0 0 Netflix Inc COM 64110L106 581 6356 SH SOLE 6356 0 0 Now Inc COM 67011P100 1146 63173 SH SOLE 63173 0 0 Oracle Corporation COM 68389X105 2242 54771 SH SOLE 54771 0 0 Peapack Gladstone Fi COM 704699107 378 20410 SH SOLE 20410 0 0 Pepsico Incorporated COM 713448108 2385 22517 SH SOLE 22517 0 0 Philip Morris Intl Inc COM 718172109 1604 15772 SH SOLE 15772 0 0 PIMCO Income Stra FD II COM 72201J104 987 107314 SH SOLE 107314 0 0 PPG Industries Inc COM 693506107 587 5636 SH SOLE 5636 0 0 PPL Corporation COM 69351T106 291 7712 SH SOLE 7712 0 0 Procter & Gamble COM 742718109 2149 25376 SH SOLE 25376 0 0 Qualcomm Inc COM 747525103 1765 32943 SH SOLE 32943 0 0 Raytheon Company New COM 755111507 212 1560 SH SOLE 1560 0 0 Restoration Hardware COM 761283100 1151 40119 SH SOLE 40119 0 0 S P D R S&P 500 ETF TR COM 78462F103 1411 6734 SH SOLE 6734 0 0 Schlumberger LTD F COM 806857108 1068 13509 SH SOLE 13509 0 0 SCHW US BRD MKT ETF COM 808524102 332 6598 SH SOLE 6598 0 0 SIGNET JEWELERS LTD F COM G81276100 475 5759 SH SOLE 5759 0 0 Softbank Corp ADR F COM 83404D109 2103 74811 SH SOLE 74811 0 0 SPDR Gold Trust COM 78463V107 650 5140 SH SOLE 5140 0 0 SPDR S&P Dividend ETF COM 78464A763 749 8920 SH SOLE 8920 0 0 SPDR Series Trust ETF COM 78464A490 713 12990 SH SOLE 12990 0 0 Teva Pharm Inds LTD Adrf COM 881624209 2161 43014 SH SOLE 43014 0 0 Twitter Inc COM 90184L102 2042 120759 SH SOLE 120759 0 0 United Contl HLDGS COM 910047109 563 13711 SH SOLE 13711 0 0 United Parcel Service B COM 911312106 1722 15983 SH SOLE 15983 0 0 Vanguard Bond Index Fund COM 921937835 211 2505 SH SOLE 2505 0 0 Vanguard Bond Index Fund COM 921937827 385 4747 SH SOLE 4747 0 0 Vanguard Corp Bond ETF COM 92206C409 1279 15819 SH SOLE 15819 0 0 Vanguard Info Technology COM 92204A702 239 2232 SH SOLE 2232 0 0 Verizon Communications COM 92343V104 208 3716 SH SOLE 3716 0 0 Waste Management Inc Del COM 94106L109 1934 29191 SH SOLE 29191 0 0 Wells Fargo & Co New COM 949746101 2071 43767 SH SOLE 43767 0 0 Western Union Company COM 959802109 745 38826 SH SOLE 38826 0 0 Whole Foods Market Inc COM 966837106 1759 54950 SH SOLE 54950 0 0 Zoetis Inc COM 98978V103 2890 60884 SH SOLE 60884 0 0