Addison Capital Co Diversified Active

Location: Conshohocken, PA

CIK: 0001581465 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 11, 2019

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (123)

Safehold Inc Com 4.9%
Value $7.044M Shares 233,299 Est. Cost $21.81 Unrealized
JNJ Johnson & Johnson 4.5%
Value $6.489M Shares 46,589 Est. Cost $69.69 Unrealized +64.7%
PYPL Paypal Hldgs 3.8%
Value $5.428M Shares 47,427 Est. Cost $42.00 Unrealized +163.3%
PG Procter & Gamble 3.4%
Value $4.825M Shares 44,002 Est. Cost $60.41 Unrealized +49.8%
Twitter Inc 2.8%
Value $4.015M Shares 115,036 Est. Cost $24.79 Unrealized
ZTS Zoetis Inc 2.6%
Value $3.75M Shares 33,039 Est. Cost $31.14 Unrealized +218.7%
SPY SPDR S&P 500 ETF 2.5%
Value $3.615M Shares 12,337 Est. Cost $231.48 Unrealized
SFTBY Softbank Corp ADR F 2.5%
Value $3.526M Shares 73,574 Est. Cost $48.60 Unrealized
DIS Disney Walt Co 2.5%
Value $3.52M Shares 25,208 Est. Cost $104.21 Unrealized +22.8%
GS Goldman Sachs Group Inc 2.4%
Value $3.496M Shares 17,086 Est. Cost $170.34 Unrealized -0.7%
JPM JPMorgan Chase & Co 2.4%
Value $3.495M Shares 31,261 Est. Cost $49.20 Unrealized +87.0%
MDLZ Mondelez Intl Inc CL A 2.4%
Value $3.467M Shares 64,328 Est. Cost $25.95 Unrealized +69.9%
QCOM Qualcomm Inc 2.4%
Value $3.408M Shares 44,800 Est. Cost $48.61 Unrealized +29.0%
LNG Cheniere Energy Inc New 2.4%
Value $3.384M Shares 49,444 Est. Cost $57.23 Unrealized +15.7%
STZ Constellation Brand CL A 2.3%
Value $3.315M Shares 16,832 Est. Cost $114.87 Unrealized +52.5%
RH RH Com 2.2%
Value $3.142M Shares 27,222 Est. Cost $30.92 Unrealized +233.7%
PEP Pepsico Incorporated 2.1%
Value $3.073M Shares 23,436 Est. Cost $64.44 Unrealized +62.5%
ORCL Oracle Corporation 2.1%
Value $3.025M Shares 53,090 Est. Cost $35.25 Unrealized +39.4%
GOOGL Alphabet Inc Cap STK CL A 2.0%
Value $2.927M Shares 2,703 Est. Cost $36.77 Unrealized +56.2%
BlackRock Inc 1.5%
Value $2.142M Shares 4,565 Est. Cost $428.62 Unrealized
AIG American Intl Group New 1.4%
Value $2.049M Shares 38,452 Est. Cost $38.05 Unrealized +10.2%
WFC Wells Fargo & Co New 1.3%
Value $1.935M Shares 40,886 Est. Cost $32.31 Unrealized +21.0%
Stericycle Inc 1.3%
Value $1.859M Shares 38,940 Est. Cost $58.38 Unrealized
FMC F M C Corp New 1.2%
Value $1.781M Shares 21,473 Est. Cost $47.90 Unrealized +35.6%
BAX Baxter International Inc 1.2%
Value $1.779M Shares 21,718 Est. Cost $29.31 Unrealized +133.7%
MSFT Microsoft Corp 1.2%
Value $1.776M Shares 13,258 Est. Cost $60.10 Unrealized +98.9%
CVS C V S Health Corporation 1.2%
Value $1.704M Shares 31,265 Est. Cost $55.76 Unrealized -21.9%
SCHB SCHW US BRD MKT ETF 1.2%
Value $1.668M Shares 23,655 Est. Cost $56.62 Unrealized
CSCO Cisco Systems Inc 1.1%
Value $1.64M Shares 29,969 Est. Cost $19.56 Unrealized +131.0%
AMZN Amazon Com Inc 1.1%
Value $1.634M Shares 863 Est. Cost $31.09 Unrealized +199.6%
UPS United Parcel Service B 1.0%
Value $1.455M Shares 14,091 Est. Cost $65.60 Unrealized +22.2%
Cimarex Energy Co 1.0%
Value $1.44M Shares 24,276 Est. Cost $90.81 Unrealized
AAPL Apple Inc 1.0%
Value $1.363M Shares 6,884 Est. Cost $26.84 Unrealized +73.7%
DD DuPont De Nemours Inc Com 0.9%
Value $1.318M Shares 17,551 Est. Cost $27.24 Unrealized 0.0%
FTS Fortis Inc Com 0.9%
Value $1.275M Shares 32,264 Est. Cost $22.16 Unrealized +32.8%
VCSH Vanguard S/T Corp Bond ETF 0.9%
Value $1.247M Shares 15,456 Est. Cost $79.63 Unrealized
GM General Motors Co 0.8%
Value $1.214M Shares 31,513 Est. Cost $26.67 Unrealized +30.3%
Allergan PLC F 0.8%
Value $1.142M Shares 6,822 Est. Cost $268.78 Unrealized
TIP iShares TIPS Bond ETF 0.8%
Value $1.096M Shares 9,493 Est. Cost $110.78 Unrealized
PM Philip Morris Intl Inc 0.7%
Value $1.049M Shares 13,361 Est. Cost $47.82 Unrealized +21.9%
PIMCO Income Stra FD II 0.7%
Value $976K Shares 92,312 Est. Cost $8.82 Unrealized
SDY SPDR S&P Dividend ETF 0.7%
Value $948K Shares 9,399 Est. Cost $78.41 Unrealized
ProShares TR 0.6%
Value $931K Shares 33,000 Est. Cost $29.42 Unrealized
TOTL SPDR Doubline Total Return 0.6%
Value $916K Shares 18,668 Est. Cost $48.84 Unrealized
ADSK Autodesk Inc 0.6%
Value $891K Shares 5,472 Est. Cost $103.39 Unrealized +62.6%
ProShares Trust 0.6%
Value $878K Shares 33,000 Est. Cost $27.65 Unrealized
Barclays BK PLC 0.6%
Value $858K Shares 33,000 Est. Cost $26.00 Unrealized
EEM iShares MSCI Emrg MKT FD 0.6%
Value $832K Shares 19,386 Est. Cost $42.92 Unrealized
BAC Bank Of America Corp 0.5%
Value $787K Shares 27,127 Est. Cost $11.72 Unrealized +109.1%
DEO Diageo PLC New ADR F 0.5%
Value $748K Shares 4,337 Est. Cost $126.48 Unrealized
CVX Chevron Corporation 0.5%
Value $728K Shares 5,854 Est. Cost $82.49 Unrealized +9.4%
DOW Dow Inc Com 0.5%
Value $718K Shares 14,564 Est. Cost $36.37 Unrealized 0.0%
EXPE Expedia Inc 0.5%
Value $714K Shares 5,365 Est. Cost $105.96 Unrealized +14.0%
GLD SPDR Gold Trust 0.5%
Value $712K Shares 5,345 Est. Cost $125.83 Unrealized
FOXA Fox Corp CL A Com 0.5%
Value $669K Shares 18,256 Est. Cost $35.41 Unrealized -5.2%
XOM Exxon Mobil Corporation 0.5%
Value $665K Shares 8,678 Est. Cost $58.93 Unrealized -3.5%
WIP SPDR Citi Int'l Gov Infl Protect Bond 0.4%
Value $582K Shares 10,474 Est. Cost $52.12 Unrealized
CTVA Corteva Inc Com 0.4%
Value $533K Shares 18,018 Est. Cost $25.02 Unrealized 0.0%
T A T & T Inc New 0.4%
Value $508K Shares 15,156 Est. Cost $14.02 Unrealized +7.6%
DAL Delta Air Lines Inc New 0.4%
Value $507K Shares 8,927 Est. Cost $53.29 Unrealized 0.0%
BA Boeing Co 0.3%
Value $502K Shares 1,378 Est. Cost $357.24 Unrealized 0.0%
Anadarko Petroleum Corp 0.3%
Value $499K Shares 7,075 Est. Cost $82.53 Unrealized
VGT Vanguard Info Technology ETF 0.3%
Value $489K Shares 2,320 Est. Cost $106.41 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value $481K Shares 3,095 Est. Cost $134.19 Unrealized
Doubleline Opportunistic 0.3%
Value $477K Shares 22,800 Est. Cost $24.11 Unrealized
Zendesk Inc 0.3%
Value $470K Shares 5,279 Est. Cost $89.03 Unrealized
META Facebook Inc Class A 0.3%
Value $465K Shares 2,410 Est. Cost $151.97 Unrealized +19.4%
Seattle Genetics Inc 0.3%
Value $458K Shares 6,622 Est. Cost $74.54 Unrealized
BP BP PLC ADR F 0.3%
Value $456K Shares 10,925 Est. Cost $48.64 Unrealized
SPOT Spotify Technology F 0.3%
Value $433K Shares 2,962 Est. Cost $168.04 Unrealized -18.1%
EPD Enterprise PRD PRTNRS LP 0.3%
Value $426K Shares 14,772 Est. Cost $28.84 Unrealized
XYZ Square Inc Class A 0.3%
Value $424K Shares 5,851 Est. Cost $69.86 Unrealized 0.0%
MMM 3M Company 0.3%
Value $422K Shares 2,433 Est. Cost $92.47 Unrealized +30.4%
BKR Baker Hughes A GE Co CL A 0.3%
Value $416K Shares 16,895 Est. Cost $28.18 Unrealized -29.2%
PGC Peapack Gladstone Fi 0.3%
Value $408K Shares 14,500 Est. Cost $23.02 Unrealized +14.5%
Doubleline Income Solutions FD Com 0.3%
Value $401K Shares 20,100 Est. Cost $20.45 Unrealized
HAIN Hain Celestial Group 0.3%
Value $399K Shares 18,213 Est. Cost $21.93 Unrealized 0.0%
PTC PTC Inc 0.3%
Value $398K Shares 4,430 Est. Cost $95.87 Unrealized -6.5%
TEVA Teva Pharm Inds LTD Adrf 0.3%
Value $395K Shares 42,766 Est. Cost $38.68 Unrealized
VSAT Viasat Inc 0.3%
Value $395K Shares 4,891 Est. Cost $87.43 Unrealized 0.0%
DNOW Now Inc 0.3%
Value $394K Shares 26,701 Est. Cost $32.83 Unrealized -56.4%
DLR Digital Realty Trust Inc 0.3%
Value $390K Shares 3,313 Est. Cost $94.56 Unrealized 0.0%
HUBS Hubspot Inc 0.3%
Value $385K Shares 2,257 Est. Cost $174.55 Unrealized 0.0%
AER Aercap Holdings NV F 0.3%
Value $384K Shares 7,376 Est. Cost $48.26 Unrealized 0.0%
PPL PPL Corporation 0.3%
Value $380K Shares 12,255 Est. Cost $20.79 Unrealized +12.2%
GOOG Alphabet Inc 0.3%
Value $375K Shares 347 Est. Cost $37.26 Unrealized +53.7%
ROK Rockwell Automation 0.3%
Value $368K Shares 2,245 Est. Cost $149.90 Unrealized 0.0%
IVW iShares S&P 500 Growth 0.3%
Value $364K Shares 2,030 Est. Cost $113.79 Unrealized
MRK Merck & Co Inc New 0.2%
Value $358K Shares 4,270 Est. Cost $46.93 Unrealized +32.4%
COST Costco WHSL Corp New 0.2%
Value $353K Shares 1,336 Est. Cost $140.12 Unrealized +61.7%
Blackstone Group LP LP 0.2%
Value $351K Shares 7,890 Est. Cost $44.49 Unrealized
SVB Financial Group Inc 0.2%
Value $347K Shares 1,544 Est. Cost $224.74 Unrealized
HON Honeywell International 0.2%
Value $346K Shares 1,979 Est. Cost $72.62 Unrealized +90.9%
Fiat Chrysler Auto F 0.2%
Value $333K Shares 24,099 Est. Cost $11.20 Unrealized
PNR Pentair 0.2%
Value $329K Shares 8,850 Est. Cost $35.76 Unrealized -3.5%
NFBK Northfield Bancorp 0.2%
Value $309K Shares 19,797 Est. Cost $11.34 Unrealized 0.0%
UMH Umh Properties Inc. REIT 0.2%
Value $305K Shares 24,600 Est. Cost $11.85 Unrealized
Monmouth Real Est REIT 0.2%
Value $298K Shares 22,000 Est. Cost $12.40 Unrealized
Raytheon Company New 0.2%
Value $295K Shares 1,699 Est. Cost $149.91 Unrealized
Dell Inc 0.2%
Value $294K Shares 5,784 Est. Cost $50.83 Unrealized
NVR N V R Inc 0.2%
Value $286K Shares 85 Est. Cost $1504.47 Unrealized +113.2%
FIS Fidelity Natl Info SVCS 0.2%
Value $280K Shares 2,279 Est. Cost $53.87 Unrealized +91.7%
BND Vanguard Total Bond Mkt ETF 0.2%
Value $280K Shares 3,374 Est. Cost $79.61 Unrealized
BSV Vanguard S/T Bond ETF 0.2%
Value $279K Shares 3,463 Est. Cost $80.22 Unrealized
PNC PNC Finl Services GP Inc 0.2%
Value $277K Shares 2,019 Est. Cost $104.11 Unrealized 0.0%
D Dominion Res Inc Va New 0.2%
Value $265K Shares 3,421 Est. Cost $56.85 Unrealized 0.0%
INCY Incyte Corporation 0.2%
Value $258K Shares 3,034 Est. Cost $68.64 Unrealized +16.9%
IVE iShares S&P 500 Value 0.2%
Value $258K Shares 2,210 Est. Cost $92.76 Unrealized
HD Home Depot Inc 0.2%
Value $242K Shares 1,162 Est. Cost $169.54 Unrealized 0.0%
COF Capital One Financial CP 0.2%
Value $242K Shares 2,668 Est. Cost $79.58 Unrealized +0.3%
VGK Vanguard FTSE Europe ETF 0.2%
Value $226K Shares 4,121 Est. Cost $54.84 Unrealized
NVT Nvent Electric PLC Registered SHS 0.2%
Value $223K Shares 8,985 Est. Cost $21.84 Unrealized +2.9%
U.S. Bancorp PFD 0.2%
Value $222K Shares 11,200 Est. Cost $19.82 Unrealized
CAT Caterpillar Inc 0.2%
Value $222K Shares 1,628 Est. Cost $96.02 Unrealized +19.5%
OCFC Oceanfirst Finl Corp 0.2%
Value $221K Shares 8,877 Est. Cost $19.89 Unrealized -6.4%
UAL United Contl HLDGS 0.2%
Value $217K Shares 2,476 Est. Cost $68.96 Unrealized +22.7%
Kayne Anderson MLP Invt 0.1%
Value $204K Shares 13,323 Est. Cost $37.86 Unrealized
VZ Verizon Communications 0.1%
Value $201K Shares 3,514 Est. Cost $38.95 Unrealized +2.8%
Alerian MLP ETF 0.1%
Value $196K Shares 19,932 Est. Cost $11.88 Unrealized
Barrick Gold 0.1%
Value $159K Shares 10,089 Est. Cost $17.63 Unrealized
Livent Corp 00500 0.1%
Value $140K Shares 20,262 Est. Cost $12.27 Unrealized
Intrexon 0.1%
Value $116K Shares 15,186 Est. Cost $5.25 Unrealized
Encana Corp F 0.0%
Value $52,000 Shares 10,110 Est. Cost $5.14 Unrealized