Addison Capital Co Diversified Active

CIK: 0001581465 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value ($000): $130,997 (100.0% shares, 0.0% debt)

Holdings (112)

JNJ Johnson & Johnson 3.9%
Value ($000) $5,166 Shares 47,749 Est. Cost $66.22 Unrealized +18.9%
Allergan PLC F 2.6%
Value ($000) $3,385 Shares 12,631 Est. Cost $290.34 Unrealized
GOOGL Alphabet Inc Cap STK CL A 2.5%
Value ($000) $3,304 Shares 4,331 Est. Cost $36.73 Unrealized -0.5%
GM General Motors Co 2.5%
Value ($000) $3,212 Shares 102,203 Est. Cost $26.27 Unrealized -7.6%
MDLZ Mondelez Intl Inc CL A 2.4%
Value ($000) $3,177 Shares 79,176 Est. Cost $25.58 Unrealized +26.7%
CST Brands Inc 2.3%
Value ($000) $3,070 Shares 80,183 Est. Cost $36.43 Unrealized
AIG American Intl Group New 2.3%
Value ($000) $2,952 Shares 54,619 Est. Cost $38.05 Unrealized +10.7%
TEVA Teva Pharm Inds LTD Adrf 2.2%
Value ($000) $2,907 Shares 54,323 Est. Cost $47.33 Unrealized
WM Waste Management Inc Del 2.1%
Value ($000) $2,745 Shares 46,519 Est. Cost $34.32 Unrealized +33.9%
Alere Inc 2.1%
Value ($000) $2,744 Shares 54,213 Est. Cost $37.42 Unrealized
ZTS Zoetis Inc 2.1%
Value ($000) $2,713 Shares 61,209 Est. Cost $28.03 Unrealized +40.2%
PNC Finl SVC PFD 2.0%
Value ($000) $2,665 Shares 91,516 Est. Cost $28.61 Unrealized
E M C Corp Mass 2.0%
Value ($000) $2,658 Shares 99,733 Est. Cost $25.37 Unrealized
STZ Constellation Brand CL A 2.0%
Value ($000) $2,641 Shares 17,479 Est. Cost $102.30 Unrealized +22.0%
PEP Pepsico Incorporated 1.8%
Value ($000) $2,350 Shares 22,929 Est. Cost $57.71 Unrealized +27.0%
Itc Holdings Corp 1.8%
Value ($000) $2,312 Shares 53,068 Est. Cost $56.68 Unrealized
ORCL Oracle Corporation 1.7%
Value ($000) $2,206 Shares 53,921 Est. Cost $34.67 Unrealized -7.8%
Dow Chemical Company 1.6%
Value ($000) $2,151 Shares 42,297 Est. Cost $47.38 Unrealized
WFC Wells Fargo & Co New 1.6%
Value ($000) $2,112 Shares 43,667 Est. Cost $31.01 Unrealized +19.7%
PG Procter & Gamble 1.6%
Value ($000) $2,054 Shares 24,951 Est. Cost $58.01 Unrealized +6.3%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $1,882 Shares 31,772 Est. Cost $41.40 Unrealized +8.3%
LNG Cheniere Energy Inc New 1.4%
Value ($000) $1,829 Shares 54,079 Est. Cost $60.68 Unrealized -46.6%
MSFT Microsoft Corp 1.3%
Value ($000) $1,712 Shares 31,000 Est. Cost $45.99 Unrealized +0.2%
PM Philip Morris Intl Inc 1.3%
Value ($000) $1,694 Shares 17,263 Est. Cost $46.83 Unrealized +19.3%
UPS United Parcel Service B 1.3%
Value ($000) $1,691 Shares 16,033 Est. Cost $64.45 Unrealized +5.0%
Wells Fargo PFD 1.2%
Value ($000) $1,624 Shares 55,380 Est. Cost $28.82 Unrealized
QCOM Qualcomm Inc 1.2%
Value ($000) $1,611 Shares 31,493 Est. Cost $50.36 Unrealized -26.7%
Monsanto Co New Del 1.2%
Value ($000) $1,552 Shares 17,687 Est. Cost $123.80 Unrealized
Time Warner Cable 1.2%
Value ($000) $1,546 Shares 7,555 Est. Cost $171.22 Unrealized
Level 3 Commun New 1.2%
Value ($000) $1,509 Shares 28,552 Est. Cost $50.67 Unrealized
DAL Delta Air Lines Inc New 1.2%
Value ($000) $1,508 Shares 30,973 Est. Cost $40.03 Unrealized +3.3%
Cimarex Energy Co 1.1%
Value ($000) $1,441 Shares 14,819 Est. Cost $104.39 Unrealized
DreamWorks Animation Inc 1.1%
Value ($000) $1,433 Shares 57,442 Est. Cost $22.32 Unrealized
First Niagar PFD 1.1%
Value ($000) $1,433 Shares 53,779 Est. Cost $26.65 Unrealized
Restoration Hardware 1.1%
Value ($000) $1,411 Shares 33,672 Est. Cost $78.71 Unrealized
Whole Foods Market Inc 1.0%
Value ($000) $1,360 Shares 43,725 Est. Cost $38.75 Unrealized
FMC F M C Corp New 1.0%
Value ($000) $1,326 Shares 32,853 Est. Cost $46.80 Unrealized -44.9%
SFTBY Softbank Corp ADR F 1.0%
Value ($000) $1,320 Shares 55,225 Est. Cost $29.07 Unrealized
21ST Cent Fox CL A 1.0%
Value ($000) $1,306 Shares 46,835 Est. Cost $34.88 Unrealized
VCSH Vanguard Corp Bond ETF 1.0%
Value ($000) $1,267 Shares 15,835 Est. Cost $79.73 Unrealized
Goldman Sachs PFD 1.0%
Value ($000) $1,248 Shares 49,905 Est. Cost $25.01 Unrealized
Morgan Stanl PFD 0.9%
Value ($000) $1,244 Shares 47,700 Est. Cost $26.56 Unrealized
Zions Bancorpo PFD 0.9%
Value ($000) $1,201 Shares 46,572 Est. Cost $26.12 Unrealized
TIP iShares TR TIPS 0.9%
Value ($000) $1,189 Shares 10,369 Est. Cost $110.70 Unrealized
SPY S P D R S&P 500 ETF TR 0.9%
Value ($000) $1,184 Shares 5,762 Est. Cost $195.90 Unrealized
Goldman Sachs GR PFD 0.9%
Value ($000) $1,184 Shares 58,538 Est. Cost $20.23 Unrealized
Baker Hughes Inc 0.9%
Value ($000) $1,177 Shares 26,850 Est. Cost $55.25 Unrealized
Strats(sm) 8%PFD 0.9%
Value ($000) $1,172 Shares 67,680 Est. Cost $17.75 Unrealized
BAX Baxter International Inc 0.9%
Value ($000) $1,120 Shares 27,267 Est. Cost $29.31 Unrealized +10.8%
DNOW Now Inc 0.9%
Value ($000) $1,119 Shares 63,173 Est. Cost $32.83 Unrealized -53.2%
Prudential Finl 6.39%PFD 0.8%
Value ($000) $1,070 Shares 41,721 Est. Cost $25.50 Unrealized
Baxalta Inc Com 0.8%
Value ($000) $1,055 Shares 26,106 Est. Cost $31.51 Unrealized
U.S. Bancorp PFD 0.8%
Value ($000) $1,043 Shares 35,450 Est. Cost $28.90 Unrealized
SLB Schlumberger LTD F 0.8%
Value ($000) $1,010 Shares 13,699 Est. Cost $65.95 Unrealized -19.4%
PIMCO Income Stra FD II 0.7%
Value ($000) $959 Shares 109,550 Est. Cost $8.82 Unrealized
BK Bank Of NY Mellon CP New 0.7%
Value ($000) $925 Shares 25,103 Est. Cost $29.89 Unrealized -5.8%
Twitter Inc 0.7%
Value ($000) $923 Shares 55,793 Est. Cost $33.41 Unrealized
GOOG Alphabet Inc 0.7%
Value ($000) $869 Shares 1,166 Est. Cost $35.55 Unrealized 0.0%
AMZN Amazon Com Inc 0.7%
Value ($000) $858 Shares 1,446 Est. Cost $28.38 Unrealized 0.0%
Fiat Chrysler Auto F 0.6%
Value ($000) $842 Shares 104,395 Est. Cost $11.31 Unrealized
WU Western Union Company 0.6%
Value ($000) $838 Shares 43,427 Est. Cost $18.70 Unrealized
CSCO Cisco Systems Inc 0.6%
Value ($000) $837 Shares 29,387 Est. Cost $16.64 Unrealized +13.8%
NVR N V R Inc 0.6%
Value ($000) $809 Shares 467 Est. Cost $1504.47 Unrealized +7.5%
ADSK Autodesk Inc 0.6%
Value ($000) $802 Shares 13,754 Est. Cost $57.11 Unrealized -8.7%
Intrexon 0.6%
Value ($000) $794 Shares 23,422 Est. Cost $45.39 Unrealized
Hartford Finl 7.875%PFD 0.6%
Value ($000) $778 Shares 24,913 Est. Cost $31.61 Unrealized
Putnam Premier Inc TR 0.6%
Value ($000) $757 Shares 159,780 Est. Cost $4.89 Unrealized
FIS Fidelity Natl Info SVCS 0.6%
Value ($000) $732 Shares 11,564 Est. Cost $53.87 Unrealized -6.1%
SDY SPDR S&P Dividend ETF 0.5%
Value ($000) $710 Shares 8,880 Est. Cost $76.45 Unrealized
WIP SPDR Series Trust ETF 0.5%
Value ($000) $704 Shares 12,967 Est. Cost $52.01 Unrealized
Strats TR Goldma 7.5%PFD 0.5%
Value ($000) $699 Shares 40,249 Est. Cost $18.46 Unrealized
INCY Incyte Corporation 0.5%
Value ($000) $694 Shares 9,583 Est. Cost $99.40 Unrealized -25.0%
AAPL Apple Inc 0.5%
Value ($000) $678 Shares 6,219 Est. Cost $22.56 Unrealized -0.1%
F N B Corpora PFD 0.5%
Value ($000) $674 Shares 22,800 Est. Cost $29.56 Unrealized
Morgan Stanley PFD 0.5%
Value ($000) $645 Shares 31,788 Est. Cost $20.79 Unrealized
Regions Finl PFD 0.5%
Value ($000) $614 Shares 22,750 Est. Cost $27.12 Unrealized
DEO Diageo PLC New ADR F 0.5%
Value ($000) $608 Shares 5,633 Est. Cost $126.48 Unrealized
GLD SPDR Gold Trust 0.5%
Value ($000) $608 Shares 5,166 Est. Cost $128.07 Unrealized
U.S. Bancorp PFD 0.5%
Value ($000) $602 Shares 22,900 Est. Cost $26.82 Unrealized
Anadarko Petroleum Corp 0.5%
Value ($000) $591 Shares 12,700 Est. Cost $82.53 Unrealized
BP BP PLC ADR F 0.4%
Value ($000) $484 Shares 16,025 Est. Cost $48.64 Unrealized
BAC Bank Of America Corp 0.3%
Value ($000) $442 Shares 32,661 Est. Cost $11.72 Unrealized -7.3%
BSV Vanguard Bond Index Fund 0.3%
Value ($000) $380 Shares 4,707 Est. Cost $80.33 Unrealized
Fifth Third PFD 0.3%
Value ($000) $369 Shares 12,700 Est. Cost $29.06 Unrealized
Kayne Anderson MLP Invt 0.3%
Value ($000) $366 Shares 22,093 Est. Cost $39.85 Unrealized
Morgan STNLY 6.25%PFD 0.3%
Value ($000) $354 Shares 13,850 Est. Cost $25.34 Unrealized
PGC Peapack Gladstone Fi 0.3%
Value ($000) $345 Shares 20,410 Est. Cost $19.39 Unrealized -13.1%
DIS Disney Walt Co 0.3%
Value ($000) $344 Shares 3,465 Est. Cost $70.36 Unrealized +26.5%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $341 Shares 4,077 Est. Cost $61.56 Unrealized -15.6%
Strats(sm) 0%PFD 0.3%
Value ($000) $337 Shares 17,532 Est. Cost $19.69 Unrealized
PPL PPL Corporation 0.2%
Value ($000) $320 Shares 8,412 Est. Cost $18.89 Unrealized +21.1%
HON Honeywell International 0.2%
Value ($000) $303 Shares 2,701 Est. Cost $60.82 Unrealized +25.5%
MMM 3M Company 0.2%
Value ($000) $299 Shares 1,796 Est. Cost $81.53 Unrealized +13.8%
Strats For Dominio 3%PFD 0.2%
Value ($000) $298 Shares 14,766 Est. Cost $20.82 Unrealized
U.S. Bancorp PFD 0.2%
Value ($000) $293 Shares 13,300 Est. Cost $21.80 Unrealized
Valeant Pharma Intl F 0.2%
Value ($000) $280 Shares 10,628 Est. Cost $127.93 Unrealized
Strats For Wal-Mar 0%PFD 0.2%
Value ($000) $279 Shares 13,800 Est. Cost $20.14 Unrealized
T A T & T Inc New 0.2%
Value ($000) $255 Shares 6,503 Est. Cost $11.79 Unrealized +17.4%
Bank Amer Corp PFD 0.2%
Value ($000) $243 Shares 11,350 Est. Cost $21.41 Unrealized
VGT Vanguard Info Technology 0.2%
Value ($000) $243 Shares 2,218 Est. Cost $97.87 Unrealized
SCHB SCHW US BRD MKT ETF 0.2%
Value ($000) $240 Shares 4,860 Est. Cost $48.05 Unrealized
IVW iShares S&P 500 Growth 0.2%
Value ($000) $235 Shares 2,030 Est. Cost $113.79 Unrealized
Allstate Corpora 5.1%PFD 0.2%
Value ($000) $229 Shares 8,800 Est. Cost $26.02 Unrealized
Barrick Gold Corp F 0.2%
Value ($000) $223 Shares 16,457 Est. Cost $17.63 Unrealized
Alps Trust ETF 0.2%
Value ($000) $212 Shares 19,400 Est. Cost $18.78 Unrealized
IWM iShares TR Russell 2000 0.2%
Value ($000) $209 Shares 1,891 Est. Cost $110.52 Unrealized
BND Vanguard Bond Index Fund 0.2%
Value ($000) $203 Shares 2,446 Est. Cost $82.99 Unrealized
VZ Verizon Communications 0.2%
Value ($000) $201 Shares 3,716 Est. Cost $30.04 Unrealized 0.0%
KGC Kinross Gold Corp New F 0.1%
Value ($000) $100 Shares 29,440 Est. Cost $1.98 Unrealized +25.7%
AGTEF Agtech Holdings LTD Ordf 0.0%
Value ($000) $25 Shares 100,000 Est. Cost $0.10 Unrealized +135.8%
Generex Biotech Corp Del 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ERFB E R F Wireless Inc N 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $0.00 Unrealized 0.0%