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Institutional Investment Manager
Addison Capital Co
Addison Capital Co (CIK: 0001581465) incorporated in Pennsylvania, located at 20 Ash Street, Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001581465-14-000002) filed in 2014.04.21
#
Name
Shares
Value ($)
%
Options
Notes
51 KINROSS GOLD CORP 50,261 208 0.18%
52 L-3 Communications Hldgs 11,357 1,342 1.14%
53 MAGELLAN MIDSTREAM PRTNRS LP 3,222 225 0.19%
54 MONDELEZ INTL INC 86,383 2,985 2.54%
55 MONSANTO CO 17,973 2,045 1.74%
56 Morgan Stanley A Dep Sh 4.35 percent 34,438 686 0.58%
57 Morgan Stanley Capital Trust IV Pfd 14,250 357 0.30%
58 NATIONAL OILWELL VARCO INC 30,779 2,397 2.04%
59 NEWS CORP 72,759 1,253 1.07%
60 NORTHSTAR REALTY FINANCE CORP (NRFPRB) 12,343 304 0.26%
61 Nextera Energy Inc 18,491 1,768 1.50%
62 ORACLE CORPORATION 67,677 2,769 2.36%
63 PEPSICO INC 25,922 2,164 1.84%
64 PFIZER INC 41,214 1,324 1.13%
65 PHILIP MORRIS INTL INC 19,799 1,621 1.38%
66 PIMCO INCOME STRATEGY II 82,340 856 0.73%
67 PNC Finl SVCS Group 79,666 2,128 1.81%
68 POWERSHARES ETF TRUST 21,360 570 0.49%
69 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 30,925 219 0.19%
70 PPL CORP 8,552 283 0.24%
71 PROCTER AND GAMBLE CO 29,585 2,385 2.03%
72 PROSHARES TR 3,307 223 0.19%
73 PRUDENTIAL FINL INC 37,304 1,003 0.85%
74 PUTNAM PREMIER INCOME TR 213,580 1,181 1.01%
75 QUALCOMM INC 44,223 3,487 2.97%
76 R H 32,778 2,412 2.05%
77 SCHLUMBERGER LTD 15,628 1,524 1.30%
78 SPDR DB INTL GOVT INFLATION PR 14,581 876 0.75%
79 SPDR S&P 500 Fund 7,236 1,353 1.15%
80 SPDR S&P DIVIDEND ETF 7,601 559 0.48%
81 SPDR SERIES TRUST 8,860 366 0.31%
82 TEVA PHARMACEUTICAL INDS LTD 40,899 2,161 1.84%
83 Twenty-First Century Fox Inc 63,235 2,022 1.72%
84 UNION PAC CORP 3,580 672 0.57%
85 UNITED PARCEL SERVICE INC 18,338 1,786 1.52%
86 US Bancorp Del 13,500 295 0.25%
87 US Bancorp Del 20,700 568 0.48%
88 US Bancorp Del 26,737 759 0.65%
89 VANGUARD BD INDEX FDS 4,435 355 0.30%
90 VANGUARD SHORT TERM CORPORATE 11,265 901 0.77%
91 Verizon Communications Inc 5,840 278 0.24%
92 WASTE MANAGEMENT INC DEL 52,431 2,206 1.88%
93 WELLS FARGO & CO NEW 45,407 2,259 1.92%
94 Wells Fargo & Co New 40,900 1,111 0.95%
95 XEROX CORP 149,375 1,688 1.44%
96 Zions Bancorp 6.3 PFD DUTCH T 49,172 1,226 1.04%
97 Zoetis Inc. CL A 60,063 1,738 1.48%
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