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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 VANGUARD SHORT TERM CORPORATE 11,265 901 0.77%
52 CISCO SYSTEMS INC 40,025 897 0.76%
53 Exxon Mobil Corp 9,119 891 0.76%
54 Goldman 5.5- Flt Aftr 5/23 Cl 37,255 888 0.76%
55 SPDR DB INTL GOVT INFLATION PR 14,581 876 0.75%
56 PIMCO INCOME STRATEGY II 82,340 856 0.73%
57 CITIGROUPINC 17,634 839 0.71%
58 Dominion Res 8.375% BBB Called 30,900 788 0.67%
59 Hartford Financial 25,813 765 0.65%
60 US Bancorp Del 26,737 759 0.65%
61 BANK AMER CORP 41,186 708 0.60%
62 Morgan Stanley A Dep Sh 4.35 percent 34,438 686 0.58%
63 UNION PAC CORP 3,580 672 0.57%
64 AIG Corp. 6.125% 27,200 671 0.57%
65 BARRICK GOLD CORP 35,702 637 0.54%
66 POWERSHARES ETF TRUST 21,360 570 0.49%
67 US Bancorp Del 20,700 568 0.48%
68 Blackrock Floating Rate Income 38,600 562 0.48%
69 SPDR S&P DIVIDEND ETF 7,601 559 0.48%
70 APPLE INC 749 402 0.34%
71 ALPS ETF TR ALERIAN MLP 21,041 372 0.32%
72 SPDR SERIES TRUST 8,860 366 0.31%
73 Morgan Stanley Capital Trust IV Pfd 14,250 357 0.30%
74 VANGUARD BD INDEX FDS 4,435 355 0.30%
75 BLACKROCK TAX MUNICPAL BD TR SHS 15,400 312 0.27%
76 NORTHSTAR REALTY FINANCE CORP (NRFPRB) 12,343 304 0.26%
77 US Bancorp Del 13,500 295 0.25%
78 3M Co 2,124 288 0.25%
79 PPL CORP 8,552 283 0.24%
80 Verizon Communications Inc 5,840 278 0.24%
81 DISNEY WALT CO 3,256 261 0.22%
82 AT&T Inc New 7,202 253 0.22%
83 HONEYWELL INTL INC 2,701 251 0.21%
84 BANK AMER CORP DEP SHS PFD SER 5 DIV 12,150 251 0.21%
85 CLAYMORE EXCHANGE TRD FD TR 9,285 235 0.20%
86 GLADSTONE COMMERCIAL CORP 13,007 226 0.19%
87 MAGELLAN MIDSTREAM PRTNRS LP 3,222 225 0.19%
88 Allstate Corp Sub De 9,000 224 0.19%
89 PROSHARES TR 3,307 223 0.19%
90 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 30,925 219 0.19%
91 Alphabet Inc. Class C 196 218 0.19%
92 KINROSS GOLD CORP 50,261 208 0.18%
93 CHEVRON CORP NEW 1,698 202 0.17%
94 Agtech Hldgs 100,000 23 0.02%
95 Generex Biotech 10,000 0 0.00%
96 FUSE SCIENCE INC COM 20,000 0 0.00%
97 GM 7.25% XXX Pending 10,350 0 0.00%
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