Addison Capital as of March 31, 2014
Portfolio Holdings for Addison Capital
Addison Capital holds 97 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $4.6M | 47k | 98.23 | |
| Qualcomm (QCOM) | 3.0 | $3.5M | 44k | 78.85 | |
| American International (AIG) | 2.8 | $3.3M | 67k | 50.00 | |
| EMC Corporation | 2.6 | $3.1M | 113k | 27.41 | |
| Mondelez Int (MDLZ) | 2.5 | $3.0M | 86k | 34.56 | |
| Dow Chemical Company | 2.5 | $2.9M | 61k | 48.58 | |
| Oracle Corporation (ORCL) | 2.4 | $2.8M | 68k | 40.91 | |
| Restoration Hardware Hldgs I | 2.0 | $2.4M | 33k | 73.59 | |
| National-Oilwell Var | 2.0 | $2.4M | 31k | 77.88 | |
| Procter & Gamble Company (PG) | 2.0 | $2.4M | 30k | 80.62 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.3M | 45k | 49.75 | |
| Waste Management (WM) | 1.9 | $2.2M | 52k | 42.07 | |
| Diageo (DEO) | 1.9 | $2.2M | 18k | 124.58 | |
| Cst Brands | 1.9 | $2.2M | 71k | 31.24 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.2M | 41k | 52.84 | |
| Pepsi (PEP) | 1.8 | $2.2M | 26k | 83.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $2.1M | 19k | 111.42 | |
| ITC Holdings | 1.8 | $2.1M | 57k | 37.34 | |
| Pnc Financial Services Group | 1.8 | $2.1M | 80k | 26.71 | |
| Baxter International (BAX) | 1.8 | $2.1M | 28k | 73.58 | |
| Alere | 1.8 | $2.1M | 61k | 34.35 | |
| Monsanto Company | 1.7 | $2.0M | 18k | 113.78 | |
| Twenty-first Century Fox | 1.7 | $2.0M | 63k | 31.98 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 33k | 60.72 | |
| Baker Hughes Incorporated | 1.7 | $2.0M | 31k | 65.03 | |
| FMC Corporation (FMC) | 1.6 | $1.9M | 25k | 76.57 | |
| United Parcel Service (UPS) | 1.5 | $1.8M | 18k | 97.39 | |
| Nextera Energy (NEE) | 1.5 | $1.8M | 19k | 95.61 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $1.7M | 60k | 28.94 | |
| Xerox Corporation | 1.4 | $1.7M | 149k | 11.30 | |
| Philip Morris International (PM) | 1.4 | $1.6M | 20k | 81.87 | |
| Cimarex Energy | 1.4 | $1.6M | 14k | 119.14 | |
| Schlumberger (SLB) | 1.3 | $1.5M | 16k | 97.52 | |
| General Electric Company | 1.2 | $1.4M | 55k | 25.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.4M | 12k | 112.10 | |
| BP (BP) | 1.2 | $1.4M | 29k | 48.11 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.4M | 20k | 66.94 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.4M | 7.2k | 186.98 | |
| L-3 Communications Holdings | 1.1 | $1.3M | 11k | 118.17 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 1.1 | $1.3M | 68k | 19.83 | |
| Pfizer (PFE) | 1.1 | $1.3M | 41k | 32.13 | |
| News (NWSA) | 1.1 | $1.3M | 73k | 17.22 | |
| Zions Bancorp 6.3% Ser G (ZIONO) | 1.0 | $1.2M | 49k | 24.93 | |
| Putnam Premier Income Trust (PPT) | 1.0 | $1.2M | 214k | 5.53 | |
| ConocoPhillips (COP) | 1.0 | $1.1M | 16k | 70.33 | |
| Wells Fargo 6.625% | 0.9 | $1.1M | 41k | 27.16 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $1.0M | 29k | 36.71 | |
| America Movil Sab De Cv spon adr l | 0.8 | $994k | 50k | 19.88 | |
| Amgen (AMGN) | 0.8 | $1.0M | 8.1k | 123.31 | |
| Prudential Floater | 0.8 | $1.0M | 37k | 26.89 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $901k | 11k | 79.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $891k | 9.1k | 97.71 | |
| Cisco Systems (CSCO) | 0.8 | $897k | 40k | 22.41 | |
| Goldman Sachs Group Inc prf | 0.8 | $888k | 37k | 23.84 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.8 | $876k | 15k | 60.08 | |
| Pimco Income Strategy Fund II (PFN) | 0.7 | $856k | 82k | 10.40 | |
| Citigroup (C) | 0.7 | $839k | 18k | 47.58 | |
| Dominion Resources | 0.7 | $788k | 31k | 25.50 | |
| Us Bancorp 6.5% Pfd preferred | 0.7 | $759k | 27k | 28.39 | |
| Hartford Jr Sub 7.875 P referred | 0.7 | $765k | 26k | 29.64 | |
| Bank of America Corporation (BAC) | 0.6 | $708k | 41k | 17.19 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $686k | 34k | 19.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $672k | 3.6k | 187.71 | |
| Cbtcs - American General Ins preferred | 0.6 | $671k | 27k | 24.67 | |
| Barrick Gold Corp (GOLD) | 0.5 | $637k | 36k | 17.84 | |
| PowerShares Water Resources | 0.5 | $570k | 21k | 26.69 | |
| SPDR S&P Dividend (SDY) | 0.5 | $559k | 7.6k | 73.54 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.5 | $562k | 39k | 14.56 | |
| Us Bancorp | 0.5 | $568k | 21k | 27.44 | |
| Apple (AAPL) | 0.3 | $402k | 749.00 | 536.72 | |
| Alerian Mlp Etf | 0.3 | $372k | 21k | 17.68 | |
| SPDR Barclays Capital High Yield B | 0.3 | $366k | 8.9k | 41.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $355k | 4.4k | 80.05 | |
| Morgan Stanley Cp Tr Iv P preferred | 0.3 | $357k | 14k | 25.05 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $312k | 15k | 20.26 | |
| Northstar Realty Pr B | 0.3 | $304k | 12k | 24.63 | |
| 3M Company (MMM) | 0.2 | $288k | 2.1k | 135.59 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.2 | $295k | 14k | 21.85 | |
| Verizon Communications (VZ) | 0.2 | $278k | 5.8k | 47.60 | |
| PPL Corporation (PPL) | 0.2 | $283k | 8.6k | 33.09 | |
| Walt Disney Company (DIS) | 0.2 | $261k | 3.3k | 80.16 | |
| At&t (T) | 0.2 | $253k | 7.2k | 35.13 | |
| Honeywell International (HON) | 0.2 | $251k | 2.7k | 92.93 | |
| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.2 | $251k | 12k | 20.66 | |
| Claymore Beacon Global Timber Index | 0.2 | $235k | 9.3k | 25.31 | |
| 0.2 | $218k | 196.00 | 1112.24 | ||
| Gladstone Commercial Corporation (GOOD) | 0.2 | $226k | 13k | 17.38 | |
| Magellan Midstream Partners | 0.2 | $225k | 3.2k | 69.83 | |
| PowerShares WilderHill Clean Energy | 0.2 | $219k | 31k | 7.08 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $223k | 3.3k | 67.43 | |
| Allstate Corp p (ALL.PB) | 0.2 | $224k | 9.0k | 24.89 | |
| Kinross Gold Corp (KGC) | 0.2 | $208k | 50k | 4.14 | |
| Chevron Corporation (CVX) | 0.2 | $202k | 1.7k | 118.96 | |
| Agtech Hldgs | 0.0 | $23k | 100k | 0.23 | |
| Generex Biotechnology Corporation | 0.0 | $0 | 10k | 0.00 | |
| Escrow 370442758 prf | 0.0 | $0 | 10k | 0.00 | |
| Fuse Science | 0.0 | $0 | 20k | 0.00 |
