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 |