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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 ITC HOLDINGS 57,094 2,132 1.81%
52 ISHARES TR 12,426 1,393 1.19%
53 ISHARES TR 19,188 2,138 1.82%
54 Hartford Financial 25,813 765 0.65%
55 HONEYWELL INTL INC 2,701 251 0.21%
56 Goldman Sachs Ser D 67,538 1,339 1.14%
57 Goldman 5.5- Flt Aftr 5/23 Cl 37,255 888 0.76%
58 Generex Biotech 10,000 0 0.00%
59 GM 7.25% XXX Pending 10,350 0 0.00%
60 GLADSTONE COMMERCIAL CORP 13,007 226 0.19%
61 GENERAL ELECTRIC CO 54,846 1,420 1.21%
62 FUSE SCIENCE INC COM 20,000 0 0.00%
63 FMC 24,827 1,901 1.62%
64 Exxon Mobil Corp 9,119 891 0.76%
65 E M C CORP MASS COM 112,846 3,093 2.63%
66 Dominion Res 8.375% BBB Called 30,900 788 0.67%
67 DOW CHEM CO 60,516 2,940 2.50%
68 DISNEY WALT CO 3,256 261 0.22%
69 DIAGEO P L C 17,740 2,210 1.88%
70 DEVON ENERGY CORP NEW 20,347 1,362 1.16%
71 ConocoPhillips 16,194 1,139 0.97%
72 CST BRANDS INC 70,480 2,202 1.87%
73 CLAYMORE EXCHANGE TRD FD TR 9,285 235 0.20%
74 CITIGROUPINC 17,634 839 0.71%
75 CISCO SYSTEMS INC 40,025 897 0.76%
76 CIMAREX ENERGY 13,539 1,613 1.37%
77 CHEVRON CORP NEW 1,698 202 0.17%
78 Blackrock Floating Rate Income 38,600 562 0.48%
79 BP PLC 28,500 1,371 1.17%
80 BLACKROCK TAX MUNICPAL BD TR SHS 15,400 312 0.27%
81 BAXTER INTL INC 28,379 2,088 1.78%
82 BARRICK GOLD CORP 35,702 637 0.54%
83 BANK AMER CORP DEP SHS PFD SER 5 DIV 12,150 251 0.21%
84 BANK AMER CORP 41,186 708 0.60%
85 BAKER HUGHES INC 30,740 1,999 1.70%
86 America Movil SAB de CV Sp ADR 50,000 994 0.85%
87 Alphabet Inc. Class C 196 218 0.19%
88 Allstate Corp Sub De 9,000 224 0.19%
89 Agtech Hldgs 100,000 23 0.02%
90 AT&T Inc New 7,202 253 0.22%
91 APPLE INC 749 402 0.34%
92 AMGEN INC 8,126 1,002 0.85%
93 AMERICAN INTL GROUP INC 66,475 3,324 2.83%
94 ALPS ETF TR ALERIAN MLP 21,041 372 0.32%
95 ALERE INC COM 60,463 2,077 1.77%
96 AIG Corp. 6.125% 27,200 671 0.57%
97 3M Co 2,124 288 0.25%
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