Addison Capital Co Diversified Active

Location: Conshohocken, PA

CIK: 0001581465 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 10, 2020

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (127)

Safehold Inc Com 7.5%
Value $11.41M Shares 283,025 Est. Cost $23.48 Unrealized
JNJ Johnson & Johnson 4.5%
Value $6.795M Shares 46,584 Est. Cost $69.69 Unrealized +63.7%
PG Procter & Gamble 3.6%
Value $5.436M Shares 43,519 Est. Cost $60.41 Unrealized +74.2%
PYPL Paypal Hldgs 3.3%
Value $5.009M Shares 46,303 Est. Cost $42.00 Unrealized +147.5%
JPM JPMorgan Chase & Co 2.9%
Value $4.357M Shares 31,253 Est. Cost $49.20 Unrealized +120.9%
ZTS Zoetis Inc 2.8%
Value $4.258M Shares 32,175 Est. Cost $31.14 Unrealized +279.2%
SPY SPDR S&P 500 ETF 2.6%
Value $3.932M Shares 12,215 Est. Cost $231.48 Unrealized
GS Goldman Sachs Group Inc 2.6%
Value $3.877M Shares 16,860 Est. Cost $170.34 Unrealized +10.1%
QCOM Qualcomm Inc 2.5%
Value $3.763M Shares 42,654 Est. Cost $48.61 Unrealized +49.9%
Twitter Inc 2.4%
Value $3.618M Shares 112,877 Est. Cost $24.90 Unrealized
DIS Disney Walt Co 2.4%
Value $3.607M Shares 24,938 Est. Cost $104.21 Unrealized +30.2%
GOOGL Alphabet Inc Cap STK CL A 2.4%
Value $3.569M Shares 2,665 Est. Cost $36.77 Unrealized +74.1%
MDLZ Mondelez Intl Inc CL A 2.3%
Value $3.528M Shares 64,053 Est. Cost $25.95 Unrealized +76.8%
PEP Pepsico Incorporated 2.1%
Value $3.151M Shares 23,055 Est. Cost $64.44 Unrealized +75.0%
STZ Constellation Brand CL A 2.0%
Value $3.089M Shares 16,277 Est. Cost $114.87 Unrealized +48.6%
SE Sea LTD F Unsponsored ADR 1.8%
Value $2.769M Shares 68,850 Est. Cost $40.22 Unrealized
ORCL Oracle Corporation 1.8%
Value $2.753M Shares 51,958 Est. Cost $35.25 Unrealized +43.1%
SFTBY Softbank Corp ADR F 1.8%
Value $2.704M Shares 125,556 Est. Cost $34.85 Unrealized
LNG Cheniere Energy Inc New 1.8%
Value $2.697M Shares 44,167 Est. Cost $57.23 Unrealized +7.5%
CVS C V S Health Corporation 1.5%
Value $2.276M Shares 30,636 Est. Cost $55.76 Unrealized +3.6%
BlackRock Inc 1.5%
Value $2.255M Shares 4,485 Est. Cost $428.62 Unrealized
Stericycle Inc 1.5%
Value $2.239M Shares 35,095 Est. Cost $58.38 Unrealized
EEM iShares MSCI Emrg MKT FD 1.5%
Value $2.204M Shares 49,113 Est. Cost $44.10 Unrealized
WFC Wells Fargo & Co New 1.4%
Value $2.188M Shares 40,662 Est. Cost $32.31 Unrealized +38.3%
FMC F M C Corp New 1.4%
Value $2.117M Shares 21,203 Est. Cost $47.90 Unrealized +62.2%
AAPL Apple Inc 1.4%
Value $2.065M Shares 7,032 Est. Cost $27.50 Unrealized +125.5%
MSFT Microsoft Corp 1.3%
Value $1.953M Shares 12,383 Est. Cost $60.10 Unrealized +131.6%
AIG American Intl Group New 1.3%
Value $1.947M Shares 37,922 Est. Cost $38.05 Unrealized +18.6%
SCHB Schw US BRD MKT ETF 1.2%
Value $1.814M Shares 23,600 Est. Cost $56.62 Unrealized
BAX Baxter International Inc 1.2%
Value $1.788M Shares 21,381 Est. Cost $29.31 Unrealized +150.4%
UPS United Parcel Service B 1.1%
Value $1.641M Shares 14,016 Est. Cost $65.60 Unrealized +41.5%
AMZN Amazon Com Inc 1.0%
Value $1.504M Shares 814 Est. Cost $31.09 Unrealized +184.6%
CSCO Cisco Systems Inc 1.0%
Value $1.46M Shares 30,442 Est. Cost $19.84 Unrealized +94.3%
FTS Fortis Inc Com 0.9%
Value $1.332M Shares 32,083 Est. Cost $22.16 Unrealized +46.1%
VCSH Vanguard S/T Corp Bond ETF 0.8%
Value $1.25M Shares 15,427 Est. Cost $79.63 Unrealized
Allergan PLC F 0.8%
Value $1.227M Shares 6,417 Est. Cost $268.78 Unrealized
PM Philip Morris Intl Inc 0.8%
Value $1.138M Shares 13,370 Est. Cost $47.82 Unrealized +25.5%
TIP iShares TIPS Bond ETF 0.7%
Value $1.107M Shares 9,494 Est. Cost $110.78 Unrealized
GM General Motors Co 0.7%
Value $1.101M Shares 30,079 Est. Cost $26.67 Unrealized +28.9%
SDY SPDR S&P Dividend ETF 0.7%
Value $990K Shares 9,205 Est. Cost $78.41 Unrealized
PIMCO Income Stra FD II 0.6%
Value $981K Shares 92,634 Est. Cost $8.82 Unrealized
BAC Bank Of America Corp 0.6%
Value $922K Shares 26,168 Est. Cost $11.96 Unrealized +132.3%
TOTL SPDR Doubline Total Return 0.6%
Value $920K Shares 18,772 Est. Cost $48.85 Unrealized
ADSK Autodesk Inc 0.6%
Value $907K Shares 4,942 Est. Cost $103.39 Unrealized +56.7%
IYR iShares US Real Estate ETF 0.6%
Value $890K Shares 9,567 Est. Cost $93.03 Unrealized
DD DuPont De Nemours Inc Com 0.6%
Value $843K Shares 13,132 Est. Cost $27.24 Unrealized -10.0%
Seattle Genetics Inc 0.5%
Value $761K Shares 6,658 Est. Cost $76.65 Unrealized
GLD SPDR Gold Trust 0.5%
Value $759K Shares 5,314 Est. Cost $125.83 Unrealized
FOXA Fox Corp CL A Com 0.5%
Value $741K Shares 19,980 Est. Cost $35.12 Unrealized -10.0%
DOW Dow Inc Com 0.5%
Value $739K Shares 13,504 Est. Cost $36.37 Unrealized +0.9%
Cimarex Energy Co 0.5%
Value $725K Shares 13,819 Est. Cost $89.82 Unrealized
DEO Diageo PLC New ADR F 0.5%
Value $715K Shares 4,243 Est. Cost $126.48 Unrealized
CVX Chevron Corporation 0.4%
Value $655K Shares 5,438 Est. Cost $82.49 Unrealized +8.7%
T A T & T Inc New 0.4%
Value $639K Shares 16,356 Est. Cost $14.34 Unrealized +31.5%
XOM Exxon Mobil Corporation 0.4%
Value $594K Shares 8,508 Est. Cost $58.93 Unrealized -11.6%
WIP SPDR Citi Int'l Gov Infl Protect Bond 0.4%
Value $574K Shares 10,409 Est. Cost $52.12 Unrealized
IWM iShares Russell 2000 ETF 0.4%
Value $573K Shares 3,460 Est. Cost $135.98 Unrealized
VGT Vanguard Info Technology ETF 0.4%
Value $565K Shares 2,308 Est. Cost $106.41 Unrealized
CTVA Corteva Inc Com 0.4%
Value $552K Shares 18,690 Est. Cost $25.08 Unrealized -2.3%
DAL Delta Air Lines Inc New 0.3%
Value $499K Shares 8,532 Est. Cost $53.29 Unrealized +1.5%
BA Boeing Co 0.3%
Value $495K Shares 1,518 Est. Cost $356.74 Unrealized -1.6%
META Facebook Inc Class A 0.3%
Value $491K Shares 2,390 Est. Cost $153.43 Unrealized +25.4%
GOOG Alphabet Inc 0.3%
Value $464K Shares 347 Est. Cost $37.26 Unrealized +71.9%
ProShares Trust 0.3%
Value $456K Shares 19,000 Est. Cost $27.65 Unrealized
HAIN Hain Celestial Group 0.3%
Value $453K Shares 17,450 Est. Cost $21.93 Unrealized +8.9%
HUBS Hubspot Inc 0.3%
Value $450K Shares 2,836 Est. Cost $169.47 Unrealized -9.7%
PPL PPL Corporation 0.3%
Value $444K Shares 12,379 Est. Cost $20.79 Unrealized +24.6%
EPD Enterprise PRD PRTNRS LP 0.3%
Value $440K Shares 15,612 Est. Cost $28.81 Unrealized
ROK Rockwell Automation 0.3%
Value $429K Shares 2,116 Est. Cost $149.90 Unrealized +11.0%
AER Aercap Holdings NV F 0.3%
Value $428K Shares 6,958 Est. Cost $48.26 Unrealized +20.0%
MMM 3M Company 0.3%
Value $420K Shares 2,378 Est. Cost $92.47 Unrealized +20.9%
PGC Peapack Gladstone 0.3%
Value $417K Shares 13,500 Est. Cost $23.02 Unrealized +22.1%
BX Blackstone Group Inc Com CL A 0.3%
Value $415K Shares 7,411 Est. Cost $39.22 Unrealized +7.3%
Doubleline Opportunistic 0.3%
Value $409K Shares 19,800 Est. Cost $23.96 Unrealized
MRK Merck & Co Inc New 0.3%
Value $408K Shares 4,489 Est. Cost $48.27 Unrealized +39.9%
PNR Pentair 0.3%
Value $406K Shares 8,850 Est. Cost $35.76 Unrealized +8.5%
BP BP PLC ADR F 0.3%
Value $401K Shares 10,625 Est. Cost $48.64 Unrealized
Doubleline Income Solutions FD Com 0.3%
Value $397K Shares 20,100 Est. Cost $20.45 Unrealized
SPOT Spotify Technology F 0.3%
Value $395K Shares 2,638 Est. Cost $168.04 Unrealized -18.3%
IVW iShares S&P 500 Growth 0.3%
Value $393K Shares 2,030 Est. Cost $113.79 Unrealized
COST Costco WHSL Corp New 0.3%
Value $392K Shares 1,334 Est. Cost $140.12 Unrealized +93.8%
BKR Baker Hughes Co. 0.3%
Value $391K Shares 15,245 Est. Cost $28.18 Unrealized -32.1%
Zendesk Inc 0.3%
Value $389K Shares 5,080 Est. Cost $89.03 Unrealized
EXPE Expedia Inc 0.3%
Value $379K Shares 3,508 Est. Cost $107.03 Unrealized +8.1%
TEVA Teva Pharm Inds LTD Adrf 0.2%
Value $375K Shares 38,306 Est. Cost $38.68 Unrealized
DLR Digital Realty Trust Inc 0.2%
Value $374K Shares 3,122 Est. Cost $94.56 Unrealized +5.2%
Raytheon Company New 0.2%
Value $373K Shares 1,699 Est. Cost $149.91 Unrealized
SVB Financial Group Inc 0.2%
Value $365K Shares 1,455 Est. Cost $224.74 Unrealized
HON Honeywell International 0.2%
Value $349K Shares 1,972 Est. Cost $72.62 Unrealized +98.2%
XYZ Square Inc Class A 0.2%
Value $345K Shares 5,514 Est. Cost $69.86 Unrealized -8.5%
UMH Umh Properties Inc. REIT 0.2%
Value $337K Shares 21,400 Est. Cost $11.85 Unrealized
CHTR Charter Communications Inc New CL A 0.2%
Value $324K Shares 668 Est. Cost $403.56 Unrealized +14.0%
VSAT Viasat Inc 0.2%
Value $317K Shares 4,329 Est. Cost $87.43 Unrealized -18.2%
ADBE Adobe Systems Inc 0.2%
Value $289K Shares 875 Est. Cost $292.05 Unrealized +0.7%
D Dominion Res Inc Va New 0.2%
Value $289K Shares 3,488 Est. Cost $56.85 Unrealized +9.8%
Fiat Chrysler Auto F 0.2%
Value $288K Shares 19,581 Est. Cost $11.20 Unrealized
Barclays BK PLC 0.2%
Value $287K Shares 19,000 Est. Cost $26.00 Unrealized
IVE iShares S&P 500 Value 0.2%
Value $287K Shares 2,210 Est. Cost $92.76 Unrealized
BND Vanguard Total Bond Mkt ETF 0.2%
Value $285K Shares 3,393 Est. Cost $79.70 Unrealized
DELL Dell Technologies Inc CL C 0.2%
Value $279K Shares 5,430 Est. Cost $24.29 Unrealized -1.8%
PNC PNC Finl Services GP Inc 0.2%
Value $279K Shares 1,750 Est. Cost $104.11 Unrealized +15.4%
BSV Vanguard S/T Bond ETF 0.2%
Value $278K Shares 3,454 Est. Cost $80.22 Unrealized
COF Capital One Financial CP 0.2%
Value $275K Shares 2,669 Est. Cost $79.58 Unrealized +9.0%
FIS Fidelity Natl Info SVCS 0.2%
Value $272K Shares 1,956 Est. Cost $53.87 Unrealized +120.1%
DNOW Now Inc 0.2%
Value $271K Shares 24,147 Est. Cost $32.83 Unrealized -66.0%
ProShares TR 0.2%
Value $270K Shares 11,000 Est. Cost $29.42 Unrealized
NFBK Northfield Bancorp 0.2%
Value $269K Shares 15,847 Est. Cost $11.34 Unrealized +14.0%
NVR N V R Inc 0.2%
Value $267K Shares 70 Est. Cost $1504.47 Unrealized +146.1%
PTC PTC Inc 0.2%
Value $247K Shares 3,301 Est. Cost $95.87 Unrealized -25.8%
CAT Caterpillar Inc 0.2%
Value $240K Shares 1,628 Est. Cost $96.02 Unrealized +28.1%
Monmouth Real Est REIT 0.2%
Value $239K Shares 16,500 Est. Cost $12.40 Unrealized
VGK Vanguard FTSE Europe ETF 0.2%
Value $233K Shares 3,982 Est. Cost $54.84 Unrealized
NVT Nvent Electric PLC Registered SHS 0.2%
Value $230K Shares 8,985 Est. Cost $20.60 Unrealized 0.0%
OCFC Oceanfirst Finl Corp 0.1%
Value $227K Shares 8,882 Est. Cost $19.89 Unrealized -7.1%
INCY Incyte Corporation 0.1%
Value $226K Shares 2,584 Est. Cost $68.64 Unrealized +24.5%
BlackRock Municipal Inco 0.1%
Value $225K Shares 15,876 Est. Cost $14.14 Unrealized
WU Western Union Company 0.1%
Value $217K Shares 8,117 Est. Cost $23.21 Unrealized
VZ Verizon Communications 0.1%
Value $216K Shares 3,514 Est. Cost $38.95 Unrealized +9.9%
VRP Invesco Variable Rate Preferred ETF 0.1%
Value $203K Shares 7,869 Est. Cost $25.80 Unrealized
MPC Marathon Pete Corp 0.1%
Value $201K Shares 3,342 Est. Cost $51.65 Unrealized 0.0%
Barrick Gold 0.1%
Value $188K Shares 10,089 Est. Cost $17.63 Unrealized
Livent Corp 00500 0.1%
Value $173K Shares 20,203 Est. Cost $12.27 Unrealized
Kayne Anderson MLP Invt 0.1%
Value $157K Shares 11,273 Est. Cost $37.86 Unrealized
Alerian MLP ETF 0.1%
Value $108K Shares 12,665 Est. Cost $11.88 Unrealized
KGC Kinross Gold Corp New F 0.1%
Value $90,000 Shares 18,927 Est. Cost $4.64 Unrealized -2.8%
Intrexon 0.0%
Value $69,000 Shares 12,521 Est. Cost $5.25 Unrealized
Encana Corp F 0.0%
Value $47,000 Shares 10,110 Est. Cost $5.14 Unrealized