0001581465-17-000003.txt : 20170711
0001581465-17-000003.hdr.sgml : 20170711
20170711104910
ACCESSION NUMBER: 0001581465-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170711
DATE AS OF CHANGE: 20170711
EFFECTIVENESS DATE: 20170711
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: 17959295
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
false
false
0001581465
XXXXXXXX
06-30-2017
06-30-2017
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
07-11-2017
0
100
125211
false
INFORMATION TABLE
2
13F.xml
21ST Cent Fox CL A
COM
90130A101
1347
47525
SH
SOLE
47525
0
0
3M Company
COM
88579Y101
369
1770
SH
SOLE
1770
0
0
A T & T Inc New
COM
00206R102
304
8047
SH
SOLE
8047
0
0
Allergan PLC F
COM
G0177J108
2567
10561
SH
SOLE
10561
0
0
Alphabet Inc
COM
02079K107
384
423
SH
SOLE
423
0
0
Alphabet Inc Cap STK CL A
COM
02079K305
3778
4064
SH
SOLE
4064
0
0
Alps Trust ETF
COM
00162Q866
393
32889
SH
SOLE
32889
0
0
Amazon Com Inc
COM
023135106
1034
1068
SH
SOLE
1068
0
0
American Intl Group New
COM
026874784
3081
49273
SH
SOLE
49273
0
0
Anadarko Petroleum Corp
COM
032511107
405
8924
SH
SOLE
8924
0
0
Analog Devices Inc
COM
032654105
452
5812
SH
SOLE
5812
0
0
Apple Inc
COM
037833100
1111
7714
SH
SOLE
7714
0
0
Autodesk Inc
COM
052769106
895
8879
SH
SOLE
8879
0
0
Baker Hughes Inc
COM
057224107
2016
36991
SH
SOLE
36991
0
0
Bank Of America Corp
COM
060505104
740
30503
SH
SOLE
30503
0
0
Bank Of NY Mellon CP New
COM
064058100
1146
22453
SH
SOLE
22453
0
0
Barrick Gold Corp F
COM
067901108
227
14239
SH
SOLE
14239
0
0
Baxter International Inc
COM
071813109
1538
25402
SH
SOLE
25402
0
0
BP PLC ADR F
COM
055622104
426
12300
SH
SOLE
12300
0
0
C V S Health Corporation
COM
126650100
1706
21197
SH
SOLE
21197
0
0
Calamos Global Dynamic I
COM
12811L107
90
10500
SH
SOLE
10500
0
0
Charles Schwab Corp
COM
808513105
521
12122
SH
SOLE
12122
0
0
Charter Communications Inc New CL A
COM
16119P108
1615
4794
SH
SOLE
4794
0
0
Cheniere Energy Inc New
COM
16411R208
2440
50100
SH
SOLE
50100
0
0
Chevron Corporation
COM
166764100
433
4149
SH
SOLE
4149
0
0
Cimarex Energy Co
COM
171798101
1731
18417
SH
SOLE
18417
0
0
Cisco Systems Inc
COM
17275R102
880
28107
SH
SOLE
28107
0
0
Constellation Brand CL A
COM
21036P108
3318
17128
SH
SOLE
17128
0
0
Dell Technologies Inc CL V
COM
24703L103
700
11452
SH
SOLE
11452
0
0
Diageo PLC New ADR F
COM
25243Q205
611
5096
SH
SOLE
5096
0
0
Disney Walt Co
COM
254687106
389
3663
SH
SOLE
3663
0
0
Doubleline Income Solutions FD Com
COM
258622109
399
19300
SH
SOLE
19300
0
0
Doubleline Opportunistic
COM
258623107
782
31000
SH
SOLE
31000
0
0
Dow Chemical Company
COM
260543103
2478
39297
SH
SOLE
39297
0
0
Expedia Inc
COM
30212P303
1197
8037
SH
SOLE
8037
0
0
Exxon Mobil Corporation
COM
30231G102
415
5140
SH
SOLE
5140
0
0
F M C Corp New
COM
302491303
2179
29828
SH
SOLE
29828
0
0
Facebook Inc Class A
COM
30303M102
1488
9853
SH
SOLE
9853
0
0
Fiat Chrysler Auto F
COM
N31738102
753
70875
SH
SOLE
70875
0
0
Fidelity Natl Info SVCS
COM
31620M106
228
2665
SH
SOLE
2665
0
0
Fortis Inc Com
COM
349553107
1321
37588
SH
SOLE
37588
0
0
General Electric Company
COM
369604103
212
7863
SH
SOLE
7863
0
0
General Motors Co
COM
37045V100
3075
88037
SH
SOLE
88037
0
0
Goldman Sachs Group Inc
COM
38141G104
534
2407
SH
SOLE
2407
0
0
Honeywell International
COM
438516106
352
2643
SH
SOLE
2643
0
0
Incyte Corporation
COM
45337C102
859
6822
SH
SOLE
6822
0
0
Intrexon
COM
46122T102
461
19138
SH
SOLE
19138
0
0
iShares S&P 500 Growth
COM
464287309
278
2030
SH
SOLE
2030
0
0
iShares S&P 500 Value
COM
464287408
232
2210
SH
SOLE
2210
0
0
iShares TR Russell 2000
COM
464287655
294
2089
SH
SOLE
2089
0
0
iShares TR TIPS
COM
464287176
1098
9683
SH
SOLE
9683
0
0
Johnson & Johnson
COM
478160104
6379
48219
SH
SOLE
48219
0
0
JPMorgan Chase & Co
COM
46625H100
2653
29021
SH
SOLE
29021
0
0
Kayne Anderson MLP Invt
COM
486606106
355
18823
SH
SOLE
18823
0
0
Kinross Gold Corp New F
COM
496902404
106
26065
SH
SOLE
26065
0
0
Level 3 Commun New
COM
52729N308
776
13082
SH
SOLE
13082
0
0
Merck & Co Inc New
COM
58933Y105
220
3425
SH
SOLE
3425
0
0
Microsoft Corp
COM
594918104
767
11130
SH
SOLE
11130
0
0
Mondelez Intl Inc CL A
COM
609207105
3175
73511
SH
SOLE
73511
0
0
Monsanto Co New Del
COM
61166W101
1958
16541
SH
SOLE
16541
0
0
N V R Inc
COM
62944T105
246
102
SH
SOLE
102
0
0
Netflix Inc
COM
64110L106
263
1758
SH
SOLE
1758
0
0
Now Inc
COM
67011P100
914
56823
SH
SOLE
56823
0
0
Oracle Corporation
COM
68389X105
2977
59370
SH
SOLE
59370
0
0
Parsley Energy Inc Class A
COM
701877102
424
15278
SH
SOLE
15278
0
0
Paypal Holdings Inco
COM
70450Y103
3516
65520
SH
SOLE
65520
0
0
Peapack Gladstone Fi
COM
704699107
530
16924
SH
SOLE
16924
0
0
Pentair
COM
G7S00T104
556
8350
SH
SOLE
8350
0
0
Pepsico Incorporated
COM
713448108
2491
21566
SH
SOLE
21566
0
0
Philip Morris Intl Inc
COM
718172109
1688
14368
SH
SOLE
14368
0
0
PIMCO Income Stra FD II
COM
72201J104
1104
105721
SH
SOLE
105721
0
0
PPL Corporation
COM
69351T106
283
7312
SH
SOLE
7312
0
0
Procter & Gamble
COM
742718109
2384
27350
SH
SOLE
27350
0
0
Qualcomm Inc
COM
747525103
1767
31998
SH
SOLE
31998
0
0
Raytheon Company New
COM
755111507
249
1540
SH
SOLE
1540
0
0
RH Com
COM
74967X103
3326
51553
SH
SOLE
51553
0
0
S P D R S&P 500 ETF TR
COM
78462F103
2572
10637
SH
SOLE
10637
0
0
SCHW US BRD MKT ETF
COM
808524102
1102
18850
SH
SOLE
18850
0
0
Shire PLC ADR F
COM
82481R106
427
2583
SH
SOLE
2583
0
0
Softbank Corp ADR F
COM
83404D109
2987
73383
SH
SOLE
73383
0
0
SPDR Gold Trust
COM
78463V107
614
5201
SH
SOLE
5201
0
0
SPDR S&P Dividend ETF
COM
78464A763
872
9808
SH
SOLE
9808
0
0
SPDR Series Trust ETF
COM
78464A490
629
11318
SH
SOLE
11318
0
0
Ssga Active ETF
COM
78467V848
840
17075
SH
SOLE
17075
0
0
Stericycle Inc
COM
858912207
2960
44222
SH
SOLE
44222
0
0
Teck Resources LTD F Class B
COM
878742204
423
24405
SH
SOLE
24405
0
0
Teva Pharm Inds LTD Adrf
COM
881624209
1833
55181
SH
SOLE
55181
0
0
The Priceline Group
COM
741503403
542
290
SH
SOLE
290
0
0
Transdigm Group Inc
COM
893641100
540
2010
SH
SOLE
2010
0
0
Twitter Inc
COM
90184L102
2248
125780
SH
SOLE
125780
0
0
United Contl HLDGS
COM
910047109
752
9990
SH
SOLE
9990
0
0
United Parcel Service B
COM
911312106
1679
15183
SH
SOLE
15183
0
0
Vanguard Bond Index Fund
COM
921937835
210
2564
SH
SOLE
2564
0
0
Vanguard Bond Index Fund
COM
921937827
342
4289
SH
SOLE
4289
0
0
Vanguard Corp Bond ETF
COM
92206C409
1281
16008
SH
SOLE
16008
0
0
Vanguard Info Technology
COM
92204A702
319
2267
SH
SOLE
2267
0
0
Wells Fargo & Co New
COM
949746101
2250
40603
SH
SOLE
40603
0
0
Western Union Company
COM
959802109
709
37199
SH
SOLE
37199
0
0
Whole Foods Market Inc
COM
966837106
2421
57497
SH
SOLE
57497
0
0
Zoetis Inc
COM
98978V103
2270
36391
SH
SOLE
36391
0
0