0001581465-16-000010.txt : 20161011 0001581465-16-000010.hdr.sgml : 20161011 20161011110443 ACCESSION NUMBER: 0001581465-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161011 DATE AS OF CHANGE: 20161011 EFFECTIVENESS DATE: 20161011 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: 161930108 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 09-30-2016 09-30-2016 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 10-11-2016 0 97 114160 false
INFORMATION TABLE 2 13F.xml 21ST Cent Fox CL A COM 90130A101 1137 46940 SH SOLE 46940 0 0 3M Company COM 88579Y101 317 1796 SH SOLE 1796 0 0 A T & T Inc New COM 00206R102 253 6229 SH SOLE 6229 0 0 Activision Blizzard COM 00507V109 510 11520 SH SOLE 11520 0 0 Alere Inc COM 01449J105 2295 53088 SH SOLE 53088 0 0 Allergan PLC F COM G0177J108 2524 10958 SH SOLE 10958 0 0 Alphabet Inc COM 02079K107 1174 1511 SH SOLE 1511 0 0 Alphabet Inc Cap STK CL A COM 02079K305 3345 4160 SH SOLE 4160 0 0 Alps Trust ETF COM 00162Q866 249 19598 SH SOLE 19598 0 0 Amazon Com Inc COM 023135106 1100 1314 SH SOLE 1314 0 0 American Intl Group New COM 026874784 3129 52736 SH SOLE 52736 0 0 Anadarko Petroleum Corp COM 032511107 782 12350 SH SOLE 12350 0 0 Antero Resouces Corp COM 03674X106 519 19257 SH SOLE 19257 0 0 Apple Inc COM 037833100 731 6463 SH SOLE 6463 0 0 Autodesk Inc COM 052769106 833 11518 SH SOLE 11518 0 0 Baker Hughes Inc COM 057224107 1532 30349 SH SOLE 30349 0 0 Bank Amer Corp PFD COM 060505583 272 11350 SH SOLE 11350 0 0 Bank Of America Corp COM 060505104 500 31930 SH SOLE 31930 0 0 Bank Of NY Mellon CP New COM 064058100 969 24303 SH SOLE 24303 0 0 Barrick Gold Corp F COM 067901108 291 16419 SH SOLE 16419 0 0 Baxter International Inc COM 071813109 1251 26282 SH SOLE 26282 0 0 BP PLC ADR F COM 055622104 549 15625 SH SOLE 15625 0 0 Charter Communications Inc New CL A COM 16119P108 427 1582 SH SOLE 1582 0 0 Cheniere Energy Inc New COM 16411R208 1777 40767 SH SOLE 40767 0 0 Cimarex Energy Co COM 171798101 1966 14629 SH SOLE 14629 0 0 Cisco Systems Inc COM 17275R102 902 28437 SH SOLE 28437 0 0 Constellation Brand CL A COM 21036P108 2662 15989 SH SOLE 15989 0 0 Dell Technologies Inc CL V COM 24703L103 620 12976 SH SOLE 12976 0 0 Diageo PLC New ADR F COM 25243Q205 636 5477 SH SOLE 5477 0 0 Disney Walt Co COM 254687106 328 3534 SH SOLE 3534 0 0 Dow Chemical Company COM 260543103 2172 41897 SH SOLE 41897 0 0 Energy Transfer Partners COM 29273R109 223 6031 SH SOLE 6031 0 0 Expedia Inc COM 30212P303 1172 10044 SH SOLE 10044 0 0 Exxon Mobil Corporation COM 30231G102 356 4077 SH SOLE 4077 0 0 F M C Corp New COM 302491303 1545 31968 SH SOLE 31968 0 0 Facebook Inc Class A COM 30303M102 358 2790 SH SOLE 2790 0 0 Fiat Chrysler Auto F COM N31738102 611 95691 SH SOLE 95691 0 0 Fidelity Natl Info SVCS COM 31620M106 685 8888 SH SOLE 8888 0 0 General Motors Co COM 37045V100 2522 79390 SH SOLE 79390 0 0 Honeywell International COM 438516106 303 2601 SH SOLE 2601 0 0 Incyte Corporation COM 45337C102 796 8441 SH SOLE 8441 0 0 Intrexon COM 46122T102 584 20847 SH SOLE 20847 0 0 iShares S&P 500 Growth COM 464287309 247 2030 SH SOLE 2030 0 0 iShares S&P 500 Value COM 464287408 210 2210 SH SOLE 2210 0 0 iShares TR Russell 2000 COM 464287655 224 1802 SH SOLE 1802 0 0 iShares TR TIPS COM 464287176 1188 10200 SH SOLE 10200 0 0 Itc Holdings Corp COM 465685105 2464 53018 SH SOLE 53018 0 0 Johnson & Johnson COM 478160104 5570 47154 SH SOLE 47154 0 0 JPMorgan Chase & Co COM 46625H100 2128 31961 SH SOLE 31961 0 0 Kayne Anderson MLP Invt COM 486606106 507 24593 SH SOLE 24593 0 0 Keycorp New PFD Ser C COM 493267504 1342 51379 SH SOLE 51379 0 0 Kinross Gold Corp New F COM 496902404 123 29265 SH SOLE 29265 0 0 Level 3 Commun New COM 52729N308 651 14028 SH SOLE 14028 0 0 Liberty Interactive CP A COM 53071M880 635 15924 SH SOLE 15924 0 0 Marathon Pete Corp COM 56585A102 456 11227 SH SOLE 11227 0 0 Medicines Company COM 584688105 229 6066 SH SOLE 6066 0 0 Microsoft Corp COM 594918104 1137 19733 SH SOLE 19733 0 0 Mondelez Intl Inc CL A COM 609207105 3384 77081 SH SOLE 77081 0 0 Monsanto Co New Del COM 61166W101 1739 17020 SH SOLE 17020 0 0 N V R Inc COM 62944T105 679 414 SH SOLE 414 0 0 Now Inc COM 67011P100 1323 61716 SH SOLE 61716 0 0 Oracle Corporation COM 68389X105 2133 54308 SH SOLE 54308 0 0 Paypal Holdings Inco COM 70450Y103 2368 57800 SH SOLE 57800 0 0 Peapack Gladstone Fi COM 704699107 345 15410 SH SOLE 15410 0 0 Pepsico Incorporated COM 713448108 2435 22387 SH SOLE 22387 0 0 Philip Morris Intl Inc COM 718172109 1506 15487 SH SOLE 15487 0 0 PIMCO Income Stra FD II COM 72201J104 1015 106493 SH SOLE 106493 0 0 Post Holdings Inc COM 737446104 419 5430 SH SOLE 5430 0 0 PPG Industries Inc COM 693506107 212 2051 SH SOLE 2051 0 0 PPL Corporation COM 69351T106 267 7712 SH SOLE 7712 0 0 Procter & Gamble COM 742718109 2244 25001 SH SOLE 25001 0 0 Qualcomm Inc COM 747525103 2241 32720 SH SOLE 32720 0 0 Raytheon Company New COM 755111507 210 1540 SH SOLE 1540 0 0 Restoration Hardware COM 761283100 1503 43467 SH SOLE 43467 0 0 S P D R S&P 500 ETF TR COM 78462F103 1737 8030 SH SOLE 8030 0 0 Schlumberger LTD F COM 806857108 1051 13371 SH SOLE 13371 0 0 SCHW US BRD MKT ETF COM 808524102 323 6169 SH SOLE 6169 0 0 Softbank Corp ADR F COM 83404D109 2401 74287 SH SOLE 74287 0 0 SPDR Gold Trust COM 78463V107 640 5090 SH SOLE 5090 0 0 SPDR S&P Dividend ETF COM 78464A763 732 8672 SH SOLE 8672 0 0 SPDR Series Trust ETF COM 78464A490 729 12803 SH SOLE 12803 0 0 Stericycle Inc COM 858912207 1439 21718 SH SOLE 21718 0 0 Teva Pharm Inds LTD Adrf COM 881624209 1975 42926 SH SOLE 42926 0 0 The Priceline Group COM 741503403 475 323 SH SOLE 323 0 0 Twitter Inc COM 90184L102 2790 121041 SH SOLE 121041 0 0 United Parcel Service B COM 911312106 1742 15933 SH SOLE 15933 0 0 Valeant Pharma Intl F COM 91911K102 224 9142 SH SOLE 9142 0 0 Vanguard Bond Index Fund COM 921937835 208 2475 SH SOLE 2475 0 0 Vanguard Bond Index Fund COM 921937827 384 4747 SH SOLE 4747 0 0 Vanguard Corp Bond ETF COM 92206C409 1285 15950 SH SOLE 15950 0 0 Vanguard Info Technology COM 92204A702 269 2232 SH SOLE 2232 0 0 Waste Management Inc Del COM 94106L109 1849 29006 SH SOLE 29006 0 0 Wells Fargo & Co New COM 949746101 1888 42637 SH SOLE 42637 0 0 Western Union Company COM 959802109 770 36987 SH SOLE 36987 0 0 Whole Foods Market Inc COM 966837106 1556 54895 SH SOLE 54895 0 0 Yahoo Inc COM 984332106 537 12463 SH SOLE 12463 0 0 Zoetis Inc COM 98978V103 3115 59888 SH SOLE 59888 0 0