Addison Capital Co Diversified Active

CIK: 0001581465 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 17, 2017

Total Value ($000): $124,512 (100.0% shares, 0.0% debt)

Holdings (103)

JNJ Johnson & Johnson 4.9%
Value ($000) $6,150 Shares 49,378 Est. Cost $67.91 Unrealized +37.5%
GOOGL Alphabet Inc Cap STK CL A 2.9%
Value ($000) $3,585 Shares 4,229 Est. Cost $36.77 Unrealized +13.5%
— Stericycle Inc 2.6%
Value ($000) $3,249 Shares 45,405 Est. Cost $64.87 Unrealized —
MDLZ Mondelez Intl Inc CL A 2.6%
Value ($000) $3,228 Shares 74,936 Est. Cost $25.58 Unrealized +40.3%
AIG American Intl Group New 2.6%
Value ($000) $3,191 Shares 51,114 Est. Cost $38.05 Unrealized +34.5%
PYPL Paypal Holdings Inco 2.3%
Value ($000) $2,913 Shares 67,720 Est. Cost $38.76 Unrealized +7.7%
STZ Constellation Brand CL A 2.3%
Value ($000) $2,836 Shares 17,499 Est. Cost $105.99 Unrealized +28.3%
ORCL Oracle Corporation 2.3%
Value ($000) $2,811 Shares 63,021 Est. Cost $34.94 Unrealized +4.4%
GM General Motors Co 2.1%
Value ($000) $2,669 Shares 75,486 Est. Cost $26.27 Unrealized +17.8%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $2,664 Shares 30,329 Est. Cost $41.63 Unrealized +67.4%
SFTBY Softbank Corp ADR F 2.1%
Value ($000) $2,661 Shares 74,940 Est. Cost $28.86 Unrealized —
— Dow Chemical Company 2.1%
Value ($000) $2,639 Shares 41,532 Est. Cost $47.38 Unrealized —
— Alere Inc 2.1%
Value ($000) $2,606 Shares 65,588 Est. Cost $37.86 Unrealized —
RH RH Com 2.0%
Value ($000) $2,476 Shares 53,517 Est. Cost $30.92 Unrealized 0.0%
PEP Pepsico Incorporated 2.0%
Value ($000) $2,464 Shares 22,028 Est. Cost $58.03 Unrealized +41.2%
— Allergan PLC F 2.0%
Value ($000) $2,447 Shares 10,242 Est. Cost $274.84 Unrealized —
SPY S P D R S&P 500 ETF TR 2.0%
Value ($000) $2,445 Shares 10,373 Est. Cost $207.75 Unrealized —
WFC Wells Fargo & Co New 1.9%
Value ($000) $2,356 Shares 42,323 Est. Cost $31.15 Unrealized +42.4%
LNG Cheniere Energy Inc New 1.8%
Value ($000) $2,274 Shares 48,109 Est. Cost $57.09 Unrealized -19.2%
PG Procter & Gamble 1.8%
Value ($000) $2,271 Shares 25,271 Est. Cost $58.35 Unrealized +20.0%
FMC F M C Corp New 1.7%
Value ($000) $2,148 Shares 30,868 Est. Cost $46.80 Unrealized -10.8%
WM Waste Management Inc Del 1.7%
Value ($000) $2,096 Shares 28,739 Est. Cost $34.32 Unrealized +77.5%
ZTS Zoetis Inc 1.7%
Value ($000) $2,060 Shares 38,598 Est. Cost $28.03 Unrealized +80.0%
— Twitter Inc 1.6%
Value ($000) $1,931 Shares 129,157 Est. Cost $24.03 Unrealized —
— Monsanto Co New Del 1.5%
Value ($000) $1,906 Shares 16,841 Est. Cost $123.80 Unrealized —
QCOM Qualcomm Inc 1.5%
Value ($000) $1,864 Shares 32,508 Est. Cost $49.91 Unrealized -8.8%
TEVA Teva Pharm Inds LTD Adrf 1.5%
Value ($000) $1,828 Shares 56,956 Est. Cost $44.52 Unrealized —
— Baker Hughes Inc 1.5%
Value ($000) $1,811 Shares 30,272 Est. Cost $54.23 Unrealized —
CVS C V S Health Corporation 1.4%
Value ($000) $1,758 Shares 22,394 Est. Cost $60.59 Unrealized 0.0%
— Cimarex Energy Co 1.4%
Value ($000) $1,751 Shares 14,650 Est. Cost $104.39 Unrealized —
PM Philip Morris Intl Inc 1.4%
Value ($000) $1,719 Shares 15,228 Est. Cost $46.83 Unrealized +40.1%
CHTR Charter Communications Inc New CL A 1.4%
Value ($000) $1,707 Shares 5,216 Est. Cost $287.09 Unrealized +10.9%
— Whole Foods Market Inc 1.4%
Value ($000) $1,696 Shares 57,072 Est. Cost $37.15 Unrealized —
UPS United Parcel Service B 1.3%
Value ($000) $1,677 Shares 15,633 Est. Cost $64.45 Unrealized +21.6%
— 21ST Cent Fox CL A 1.3%
Value ($000) $1,560 Shares 48,155 Est. Cost $34.77 Unrealized —
AAPL Apple Inc 1.3%
Value ($000) $1,559 Shares 10,848 Est. Cost $25.75 Unrealized +18.2%
BAX Baxter International Inc 1.1%
Value ($000) $1,341 Shares 25,852 Est. Cost $29.31 Unrealized +44.6%
FTS Fortis Inc Com 1.0%
Value ($000) $1,279 Shares 38,586 Est. Cost $22.16 Unrealized +3.9%
VCSH Vanguard Corp Bond ETF 1.0%
Value ($000) $1,271 Shares 15,940 Est. Cost $79.73 Unrealized —
MSFT Microsoft Corp 1.0%
Value ($000) $1,193 Shares 18,117 Est. Cost $45.99 Unrealized +25.8%
TIP iShares TR TIPS 0.9%
Value ($000) $1,151 Shares 10,043 Est. Cost $110.78 Unrealized —
BK Bank Of NY Mellon CP New 0.9%
Value ($000) $1,094 Shares 23,153 Est. Cost $29.89 Unrealized +23.7%
— PIMCO Income Stra FD II 0.9%
Value ($000) $1,062 Shares 105,712 Est. Cost $8.82 Unrealized —
EXPE Expedia Inc 0.8%
Value ($000) $1,038 Shares 8,229 Est. Cost $105.96 Unrealized +10.5%
DNOW Now Inc 0.8%
Value ($000) $962 Shares 56,741 Est. Cost $32.83 Unrealized -40.1%
CSCO Cisco Systems Inc 0.8%
Value ($000) $954 Shares 28,237 Est. Cost $16.64 Unrealized +48.6%
SLB Schlumberger LTD F 0.8%
Value ($000) $944 Shares 12,088 Est. Cost $65.95 Unrealized -3.9%
AMZN Amazon Com Inc 0.8%
Value ($000) $934 Shares 1,053 Est. Cost $30.86 Unrealized +35.1%
META Facebook Inc Class A 0.7%
Value ($000) $919 Shares 6,471 Est. Cost $125.20 Unrealized +6.0%
SDY SPDR S&P Dividend ETF 0.7%
Value ($000) $862 Shares 9,781 Est. Cost $77.79 Unrealized —
SCHB SCHW US BRD MKT ETF 0.7%
Value ($000) $815 Shares 14,282 Est. Cost $52.45 Unrealized —
ADSK Autodesk Inc 0.6%
Value ($000) $784 Shares 9,069 Est. Cost $57.11 Unrealized +46.5%
— Dell Technologies Inc CL V 0.6%
Value ($000) $765 Shares 11,933 Est. Cost $47.78 Unrealized —
— Fiat Chrysler Auto F 0.6%
Value ($000) $743 Shares 67,908 Est. Cost $11.22 Unrealized —
BAC Bank Of America Corp 0.6%
Value ($000) $720 Shares 30,503 Est. Cost $11.72 Unrealized +65.4%
WU Western Union Company 0.6%
Value ($000) $713 Shares 35,041 Est. Cost $18.70 Unrealized —
INCY Incyte Corporation 0.6%
Value ($000) $689 Shares 5,154 Est. Cost $99.40 Unrealized +28.1%
UAL United Contl HLDGS 0.5%
Value ($000) $681 Shares 9,644 Est. Cost $68.96 Unrealized +4.8%
WIP SPDR Series Trust ETF 0.5%
Value ($000) $628 Shares 11,455 Est. Cost $52.01 Unrealized —
— Anadarko Petroleum Corp 0.5%
Value ($000) $615 Shares 9,924 Est. Cost $82.53 Unrealized —
DEO Diageo PLC New ADR F 0.5%
Value ($000) $612 Shares 5,291 Est. Cost $126.48 Unrealized —
GLD SPDR Gold Trust 0.5%
Value ($000) $611 Shares 5,144 Est. Cost $128.07 Unrealized —
— Doubleline Opportunistic 0.5%
Value ($000) $596 Shares 25,000 Est. Cost $23.84 Unrealized —
PNR Pentair 0.4%
Value ($000) $540 Shares 8,600 Est. Cost $34.81 Unrealized 0.0%
— The Priceline Group 0.4%
Value ($000) $491 Shares 276 Est. Cost $1470.59 Unrealized —
TECK Teck Resources LTD F Class B 0.4%
Value ($000) $482 Shares 21,995 Est. Cost $22.35 Unrealized 0.0%
TOTL Ssga Active ETF 0.4%
Value ($000) $474 Shares 9,700 Est. Cost $48.87 Unrealized —
POST Post Holdings Inc 0.4%
Value ($000) $461 Shares 5,262 Est. Cost $54.87 Unrealized +0.4%
— Parsley Energy Inc Class A 0.4%
Value ($000) $460 Shares 14,164 Est. Cost $32.48 Unrealized —
GS Goldman Sachs Group Inc 0.4%
Value ($000) $460 Shares 2,003 Est. Cost $200.04 Unrealized 0.0%
DIS Disney Walt Co 0.4%
Value ($000) $448 Shares 3,954 Est. Cost $74.69 Unrealized +37.9%
CVX Chevron Corporation 0.4%
Value ($000) $445 Shares 4,144 Est. Cost $76.76 Unrealized 0.0%
ADI Analog Devices Inc 0.4%
Value ($000) $443 Shares 5,401 Est. Cost $66.43 Unrealized 0.0%
SCHW Charles Schwab Corp 0.3%
Value ($000) $434 Shares 10,630 Est. Cost $36.81 Unrealized 0.0%
TAP Molson Coors Brewing Class B 0.3%
Value ($000) $432 Shares 4,513 Est. Cost $77.75 Unrealized 0.0%
BP BP PLC ADR F 0.3%
Value ($000) $432 Shares 12,525 Est. Cost $48.64 Unrealized —
XOM Exxon Mobil Corporation 0.3%
Value ($000) $431 Shares 5,255 Est. Cost $60.32 Unrealized -7.0%
— Seattle Genetics Inc 0.3%
Value ($000) $413 Shares 6,570 Est. Cost $62.86 Unrealized —
— Kayne Anderson MLP Invt 0.3%
Value ($000) $402 Shares 19,123 Est. Cost $37.86 Unrealized —
— Intrexon 0.3%
Value ($000) $380 Shares 19,188 Est. Cost $45.39 Unrealized —
GOOG Alphabet Inc 0.3%
Value ($000) $372 Shares 448 Est. Cost $37.26 Unrealized +9.3%
BSV Vanguard Bond Index Fund 0.3%
Value ($000) $367 Shares 4,607 Est. Cost $80.33 Unrealized —
MMM 3M Company 0.3%
Value ($000) $340 Shares 1,779 Est. Cost $81.53 Unrealized +39.4%
HON Honeywell International 0.3%
Value ($000) $329 Shares 2,636 Est. Cost $62.41 Unrealized +47.3%
T A T & T Inc New 0.3%
Value ($000) $318 Shares 7,645 Est. Cost $12.70 Unrealized +31.7%
VGT Vanguard Info Technology 0.2%
Value ($000) $310 Shares 2,284 Est. Cost $98.21 Unrealized —
PGC Peapack Gladstone Fi 0.2%
Value ($000) $308 Shares 10,410 Est. Cost $19.39 Unrealized +49.2%
PPL PPL Corporation 0.2%
Value ($000) $288 Shares 7,712 Est. Cost $18.89 Unrealized +27.3%
— Barrick Gold Corp F 0.2%
Value ($000) $278 Shares 14,639 Est. Cost $17.63 Unrealized —
IWM iShares TR Russell 2000 0.2%
Value ($000) $270 Shares 1,963 Est. Cost $112.78 Unrealized —
IVW iShares S&P 500 Growth 0.2%
Value ($000) $267 Shares 2,030 Est. Cost $113.79 Unrealized —
NFLX Netflix Inc 0.2%
Value ($000) $260 Shares 1,758 Est. Cost $11.85 Unrealized +18.4%
NVR N V R Inc 0.2%
Value ($000) $251 Shares 119 Est. Cost $1504.47 Unrealized +25.9%
— General Electric Company 0.2%
Value ($000) $236 Shares 7,924 Est. Cost $29.78 Unrealized —
— Raytheon Company New 0.2%
Value ($000) $235 Shares 1,540 Est. Cost $135.90 Unrealized —
— Medicines Company 0.2%
Value ($000) $233 Shares 4,759 Est. Cost $33.63 Unrealized —
IVE iShares S&P 500 Value 0.2%
Value ($000) $230 Shares 2,210 Est. Cost $92.76 Unrealized —
MRK Merck & Co Inc New 0.2%
Value ($000) $218 Shares 3,425 Est. Cost $46.06 Unrealized 0.0%
FIS Fidelity Natl Info SVCS 0.2%
Value ($000) $212 Shares 2,665 Est. Cost $53.87 Unrealized +27.6%
— Doubleline Income Solutions FD Com 0.2%
Value ($000) $203 Shares 10,100 Est. Cost $20.10 Unrealized —
BND Vanguard Bond Index Fund 0.2%
Value ($000) $202 Shares 2,491 Est. Cost $81.09 Unrealized —
KGC Kinross Gold Corp New F 0.1%
Value ($000) $93 Shares 26,590 Est. Cost $1.98 Unrealized +81.7%
— Calamos Global Dynamic I 0.1%
Value ($000) $82 Shares 10,500 Est. Cost $6.95 Unrealized —