Addison Capital as of Dec. 31, 2013
Portfolio Holdings for Addison Capital
Addison Capital holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.0 | $4.3M | 47k | 91.59 | |
| American International (AIG) | 3.1 | $3.4M | 66k | 51.05 | |
| Qualcomm (QCOM) | 3.0 | $3.3M | 45k | 74.25 | |
| Mondelez Int (MDLZ) | 2.7 | $3.0M | 84k | 35.30 | |
| EMC Corporation | 2.5 | $2.7M | 109k | 25.15 | |
| Cst Brands | 2.2 | $2.4M | 66k | 36.72 | |
| Procter & Gamble Company (PG) | 2.2 | $2.4M | 30k | 81.43 | |
| National-Oilwell Var | 2.2 | $2.4M | 30k | 79.52 | |
| Waste Management (WM) | 2.2 | $2.4M | 53k | 44.87 | |
| Diageo (DEO) | 2.2 | $2.4M | 18k | 132.43 | |
| Twenty-first Century Fox | 2.1 | $2.2M | 64k | 35.18 | |
| Alere | 2.0 | $2.2M | 61k | 36.20 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $2.1M | 19k | 108.17 | |
| Monsanto Company | 1.9 | $2.1M | 18k | 116.53 | |
| Pepsi (PEP) | 1.9 | $2.0M | 25k | 82.93 | |
| Oracle Corporation (ORCL) | 1.8 | $2.0M | 52k | 38.25 | |
| Baxter International (BAX) | 1.8 | $2.0M | 28k | 69.55 | |
| United Parcel Service (UPS) | 1.8 | $1.9M | 19k | 105.06 | |
| Wells Fargo & Company (WFC) | 1.8 | $1.9M | 43k | 45.39 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $1.9M | 58k | 32.69 | |
| Pnc Financial Services Group | 1.7 | $1.9M | 75k | 25.26 | |
| ITC Holdings | 1.7 | $1.8M | 19k | 95.81 | |
| FMC Corporation (FMC) | 1.7 | $1.8M | 24k | 75.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 30k | 58.49 | |
| Xerox Corporation | 1.6 | $1.7M | 143k | 12.17 | |
| Baker Hughes Incorporated | 1.6 | $1.7M | 31k | 55.25 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.6M | 40k | 40.07 | |
| Nextera Energy (NEE) | 1.4 | $1.6M | 18k | 85.60 | |
| General Electric Company | 1.4 | $1.5M | 54k | 28.02 | |
| M&t Capital Trust Iv 8.50% Pfd A | 1.3 | $1.5M | 56k | 26.00 | |
| Cisco Systems (CSCO) | 1.3 | $1.4M | 63k | 22.43 | |
| Cit | 1.3 | $1.4M | 27k | 52.14 | |
| Schlumberger (SLB) | 1.3 | $1.4M | 16k | 90.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.4M | 13k | 109.93 | |
| Cimarex Energy | 1.2 | $1.4M | 13k | 104.92 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.1 | $1.2M | 68k | 18.39 | |
| Pfizer (PFE) | 1.1 | $1.2M | 40k | 30.63 | |
| L-3 Communications Holdings | 1.1 | $1.2M | 12k | 106.83 | |
| News (NWSA) | 1.1 | $1.2M | 68k | 18.02 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.2M | 20k | 61.86 | |
| Putnam Premier Income Trust (PPT) | 1.1 | $1.2M | 215k | 5.44 | |
| Philip Morris International (PM) | 1.1 | $1.2M | 13k | 87.15 | |
| ConocoPhillips (COP) | 1.1 | $1.1M | 16k | 70.65 | |
| Kayne Anderson MLP Investment (KYN) | 1.1 | $1.1M | 29k | 39.86 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.1M | 6.1k | 184.71 | |
| Prudential Floater | 0.9 | $1.0M | 38k | 26.85 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 0.9 | $1.0M | 44k | 23.28 | |
| Amgen (AMGN) | 0.9 | $947k | 8.3k | 114.10 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $923k | 9.1k | 101.22 | |
| America Movil Sab De Cv spon adr l | 0.8 | $906k | 39k | 23.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $899k | 11k | 79.80 | |
| Citigroup (C) | 0.8 | $902k | 17k | 52.13 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.8 | $852k | 15k | 58.43 | |
| Pimco Income Strategy Fund II (PFN) | 0.8 | $827k | 83k | 9.95 | |
| Dominion Resources | 0.7 | $801k | 31k | 25.76 | |
| Goldman Sachs Group Inc prf | 0.7 | $806k | 36k | 22.29 | |
| Dow Chemical Company | 0.7 | $775k | 18k | 44.40 | |
| Hartford Jr Sub 7.875 P referred | 0.7 | $725k | 25k | 28.64 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $647k | 34k | 18.79 | |
| Bank of America Corporation (BAC) | 0.6 | $623k | 40k | 15.57 | |
| Cbtcs - American General Ins preferred | 0.6 | $606k | 27k | 22.28 | |
| Barrick Gold Corp (GOLD) | 0.5 | $588k | 33k | 17.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $579k | 3.4k | 168.07 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $568k | 39k | 14.60 | |
| Us Bancorp | 0.5 | $567k | 21k | 27.39 | |
| PowerShares Water Resources | 0.5 | $560k | 21k | 26.22 | |
| SPDR S&P Dividend (SDY) | 0.5 | $537k | 7.4k | 72.56 | |
| Nextera Energy 8.75 p | 0.5 | $536k | 21k | 25.48 | |
| BP (BP) | 0.5 | $519k | 11k | 48.62 | |
| Alerian Mlp Etf | 0.3 | $378k | 21k | 17.80 | |
| Apple (AAPL) | 0.3 | $375k | 669.00 | 560.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $354k | 4.4k | 79.82 | |
| SPDR Barclays Capital High Yield B | 0.3 | $362k | 8.9k | 40.51 | |
| Us Bancorp 6.5% Pfd preferred | 0.3 | $349k | 13k | 26.27 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.3 | $337k | 14k | 23.65 | |
| 3M Company (MMM) | 0.3 | $301k | 2.1k | 140.13 | |
| Honeywell International (HON) | 0.3 | $292k | 3.2k | 91.22 | |
| Northstar Realty Pr B | 0.3 | $279k | 12k | 22.67 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $262k | 14k | 19.41 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $264k | 3.3k | 79.07 | |
| Walt Disney Company (DIS) | 0.2 | $237k | 3.1k | 76.35 | |
| PPL Corporation (PPL) | 0.2 | $244k | 8.1k | 30.12 | |
| Claymore Beacon Global Timber Index | 0.2 | $240k | 9.3k | 25.85 | |
| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.2 | $238k | 12k | 19.59 | |
| International Business Machines (IBM) | 0.2 | $226k | 1.2k | 187.71 | |
| Gladstone Commercial Corporation (GOOD) | 0.2 | $233k | 13k | 17.94 | |
| Kinross Gold Corp (KGC) | 0.2 | $232k | 53k | 4.37 | |
| At&t (T) | 0.2 | $221k | 6.3k | 35.14 | |
| Allstate Corp p (ALL.PB) | 0.2 | $217k | 9.0k | 24.11 | |
| Verizon Communications (VZ) | 0.2 | $206k | 4.2k | 49.07 | |
| Magellan Midstream Partners | 0.2 | $204k | 3.2k | 63.31 | |
| PowerShares WilderHill Clean Energy | 0.2 | $198k | 31k | 6.40 | |
| Agtech Hldgs | 0.0 | $15k | 100k | 0.15 | |
| Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 | |
| Fuse Science | 0.0 | $0 | 20k | 0.00 |
