Addison Capital

Addison Capital as of June 30, 2014

Portfolio Holdings for Addison Capital

Addison Capital holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.2 $4.9M 47k 104.63
American International (AIG) 3.3 $3.8M 70k 54.58
Restoration Hardware Hldgs I 3.3 $3.8M 41k 93.04
Qualcomm (QCOM) 3.0 $3.4M 43k 79.19
Mondelez Int (MDLZ) 2.8 $3.3M 88k 37.62
Dow Chemical Company 2.6 $3.1M 60k 51.45
EMC Corporation 2.6 $3.1M 116k 26.34
Oracle Corporation (ORCL) 2.4 $2.8M 70k 40.53
Cst Brands 2.4 $2.8M 80k 34.50
National-Oilwell Var 2.3 $2.6M 32k 82.36
Alere 2.1 $2.5M 66k 37.42
Wells Fargo & Company (WFC) 2.1 $2.4M 45k 52.57
Waste Management (WM) 2.0 $2.4M 53k 44.72
Monsanto Company 2.0 $2.3M 19k 124.75
Procter & Gamble Company (PG) 2.0 $2.3M 29k 78.58
Pepsi (PEP) 2.0 $2.3M 26k 89.34
Baker Hughes Incorporated 2.0 $2.3M 31k 74.45
Diageo (DEO) 1.9 $2.3M 18k 127.25
Zoetis Inc Cl A (ZTS) 1.9 $2.2M 69k 32.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $2.2M 19k 115.28
Twenty-first Century Fox 1.9 $2.2M 62k 35.15
Teva Pharmaceutical Industries (TEVA) 1.9 $2.1M 41k 52.41
Baxter International (BAX) 1.8 $2.1M 29k 72.31
ITC Holdings 1.8 $2.1M 57k 36.47
Whole Foods Market 1.7 $2.0M 52k 38.62
Cimarex Energy 1.7 $2.0M 14k 143.47
Xerox Corporation 1.7 $1.9M 155k 12.44
JPMorgan Chase & Co. (JPM) 1.7 $1.9M 33k 57.62
Nextera Energy (NEE) 1.6 $1.9M 18k 102.48
United Parcel Service (UPS) 1.6 $1.9M 18k 102.64
Schlumberger (SLB) 1.6 $1.8M 16k 117.93
FMC Corporation (FMC) 1.6 $1.8M 26k 71.20
BP (BP) 1.5 $1.7M 32k 52.76
Philip Morris International (PM) 1.5 $1.7M 20k 84.32
America Movil Sab De Cv spon adr l 1.4 $1.7M 80k 20.75
Devon Energy Corporation (DVN) 1.4 $1.6M 20k 79.42
Spdr S&p 500 Etf (SPY) 1.3 $1.5M 7.4k 195.70
General Electric Company 1.2 $1.4M 55k 26.29
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.4M 12k 115.34
L-3 Communications Holdings 1.2 $1.4M 12k 120.79
ConocoPhillips (COP) 1.2 $1.4M 16k 85.72
News (NWSA) 1.1 $1.3M 72k 17.93
Pfizer (PFE) 1.0 $1.2M 40k 29.68
Putnam Premier Income Trust (PPT) 1.0 $1.2M 214k 5.55
Kayne Anderson MLP Investment (KYN) 1.0 $1.2M 30k 39.39
SPDR Gold Trust (GLD) 0.9 $1.0M 8.2k 128.07
Amgen (AMGN) 0.8 $956k 8.1k 118.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $948k 12k 80.35
Exxon Mobil Corporation (XOM) 0.8 $918k 9.1k 100.67
Cisco Systems (CSCO) 0.8 $912k 37k 24.85
Pimco Income Strategy Fund II (PFN) 0.8 $899k 81k 11.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $884k 14k 62.04
Citigroup (C) 0.7 $830k 18k 47.12
Blackrock Build America Bond Trust (BBN) 0.6 $742k 34k 21.70
Union Pacific Corporation (UNP) 0.6 $714k 7.2k 99.72
Barrick Gold Corp (GOLD) 0.6 $651k 36k 18.30
Bank of America Corporation (BAC) 0.6 $633k 41k 15.37
SPDR S&P Dividend (SDY) 0.5 $587k 7.7k 76.59
PowerShares Water Resources 0.5 $568k 21k 26.59
Apple (AAPL) 0.4 $506k 5.4k 92.96
Alerian Mlp Etf 0.3 $402k 21k 19.01
SPDR Barclays Capital High Yield B 0.3 $370k 8.9k 41.76
Vanguard Short-Term Bond ETF (BSV) 0.3 $360k 4.5k 80.32
3M Company (MMM) 0.3 $304k 2.1k 143.40
PPL Corporation (PPL) 0.3 $302k 8.5k 35.52
Verizon Communications (VZ) 0.2 $286k 5.8k 48.97
Now (DNOW) 0.2 $291k 8.0k 36.18
Walt Disney Company (DIS) 0.2 $279k 3.3k 85.69
At&t (T) 0.2 $272k 7.7k 35.32
Magellan Midstream Partners 0.2 $271k 3.2k 84.11
Honeywell International (HON) 0.2 $251k 2.7k 92.93
Gladstone Commercial Corporation (GOOD) 0.2 $233k 13k 17.88
Claymore Beacon Global Timber Index 0.2 $234k 9.3k 25.20
Chevron Corporation (CVX) 0.2 $222k 1.7k 130.74
Kinross Gold Corp (KGC) 0.2 $207k 50k 4.13
PowerShares WilderHill Clean Energy 0.2 $212k 31k 6.90
Vanguard Information Technology ETF (VGT) 0.2 $205k 2.1k 96.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $200k 3.3k 60.70
Costco Companies Inc note 8/1 0.0 $47k 18k 2.61
Castle Brands 0.0 $11k 12k 0.92