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