Addison Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
21ST Cent Fox CL A	COM	90130A101	2,186	64,612	SH		SOLE		64,612	0	0
3M Company	COM	88579Y101	353	2,143	SH		SOLE		2,143	0	0
A T & T Inc New	COM	00206R102	217	6,637	SH		SOLE		6,637	0	0
Agtech Holdings LTD Ordf	COM	G0135Z103	11	100,000	SH		SOLE		100,000	0	0
Alere Inc	COM	01449J105	2,987	61,088	SH		SOLE		61,088	0	0
Alps Trust ETF	COM	00162Q866	358	21,622	SH		SOLE		21,622	0	0
America Movil Sab L Adrf	COM	02364W105	1,751	85,600	SH		SOLE		85,600	0	0
American Intl Group New	COM	026874784	3,225	58,863	SH		SOLE		58,863	0	0
Amgen Incorporated	COM	031162100	2,651	16,586	SH		SOLE		16,586	0	0
Anadarko Petroleum Corp	COM	032511107	1,486	17,950	SH		SOLE		17,950	0	0
Apple Inc	COM	037833100	1,274	10,237	SH		SOLE		10,237	0	0
Baidu Inc ADR F	COM	056752108	396	1,901	SH		SOLE		1,901	0	0
Baker Hughes Inc	COM	057224107	1,853	29,150	SH		SOLE		29,150	0	0
Bank Of America Corp	COM	060505104	536	34,836	SH		SOLE		34,836	0	0
Bank Of NY Mellon CP New	COM	064058100	1,048	26,053	SH		SOLE		26,053	0	0
Barrick Gold Corp F	COM	067901108	284	25,927	SH		SOLE		25,927	0	0
Baxter International Inc	COM	071813109	1,938	28,291	SH		SOLE		28,291	0	0
BlackRock Build America	COM	09248X100	885	39,055	SH		SOLE		39,055	0	0
BP PLC ADR F	COM	055622104	930	23,769	SH		SOLE		23,769	0	0
Castle Brands Inc	COM	148435100	17	12,400	SH		SOLE		12,400	0	0
Cheniere Energy Inc New	COM	16411R208	353	4,567	SH		SOLE		4,567	0	0
Cimarex Energy Co	COM	171798101	1,342	11,659	SH		SOLE		11,659	0	0
Cisco Systems Inc	COM	17275R102	866	31,472	SH		SOLE		31,472	0	0
CST Brands Inc	COM	12646R105	3,721	84,885	SH		SOLE		84,885	0	0
Delta Air Lines Inc New	COM	247361702	682	15,168	SH		SOLE		15,168	0	0
Diageo PLC New ADR F	COM	25243Q205	2,023	18,296	SH		SOLE		18,296	0	0
Disney Walt Co	COM	254687106	327	3,117	SH		SOLE		3,117	0	0
Dow Chemical Company	COM	260543103	2,231	46,503	SH		SOLE		46,503	0	0
DreamWorks Animation Inc	COM	26153C103	1,432	59,194	SH		SOLE		59,194	0	0
E M C Corp Mass	COM	268648102	2,786	108,982	SH		SOLE		108,982	0	0
Endo Intl PLC F	COM	G30401106	374	4,165	SH		SOLE		4,165	0	0
Exxon Mobil Corporation	COM	30231G102	376	4,422	SH		SOLE		4,422	0	0
F M C Corp New	COM	302491303	2,056	35,917	SH		SOLE		35,917	0	0
Fiat Chrysler Auto F	COM	N31738102	370	22,678	SH		SOLE		22,678	0	0
Fossil Group Inc	COM	34988V106	339	4,117	SH		SOLE		4,117	0	0
General Motors Co	COM	37045V100	3,943	105,151	SH		SOLE		105,151	0	0
Generex Biotech Corp Del	COM	371485103	0	10,000	SH		SOLE		10,000	0	0
Google Inc Class A VTG	COM	38259P508	2,244	4,046	SH		SOLE		4,046	0	0
HD Supply HLDGS Inc	COM	40416M105	373	11,988	SH		SOLE		11,988	0	0
Honeywell International	COM	438516106	282	2,701	SH		SOLE		2,701	0	0
Intrexon	COM	46122T102	1,093	24,082	SH		SOLE		24,082	0	0
iShares TR Russell 2000	COM	464287655	220	1,766	SH		SOLE		1,766	0	0
iShares TR TIPS	COM	464287176	1,261	11,102	SH		SOLE		11,102	0	0
Itc Holdings Corp	COM	465685105	2,081	55,597	SH		SOLE		55,597	0	0
Johnson & Johnson	COM	478160104	4,904	48,751	SH		SOLE		48,751	0	0
JPMorgan Chase & Co	COM	46625H100	2,034	33,580	SH		SOLE		33,580	0	0
Kayne Anderson MLP Invt	COM	486606106	1,017	28,648	SH		SOLE		28,648	0	0
Kinross Gold Corp New F	COM	496902404	87	38,774	SH		SOLE		38,774	0	0
Level 3 Commun New	COM	52729N308	389	7,223	SH		SOLE		7,223	0	0
Liberty Global Inc F	COM	G5480U120	337	6,758	SH		SOLE		6,758	0	0
Mastercard Inc	COM	57636Q104	366	4,232	SH		SOLE		4,232	0	0
Medicines Company	COM	584688105	376	13,410	SH		SOLE		13,410	0	0
Merck & Co Inc New	COM	58933Y105	202	3,517	SH		SOLE		3,517	0	0
Microsoft Corp	COM	594918104	401	9,861	SH		SOLE		9,861	0	0
Mondelez Intl Inc CL A	COM	609207105	3,059	84,771	SH		SOLE		84,771	0	0
Monsanto Co New Del	COM	61166W101	2,322	20,637	SH		SOLE		20,637	0	0
N V R Inc	COM	62944T105	369	278	SH		SOLE		278	0	0
National Oilwell Varco	COM	637071101	1,546	30,919	SH		SOLE		30,919	0	0
Nextera Energy Inc	COM	65339F101	1,799	17,291	SH		SOLE		17,291	0	0
Now Inc	COM	67011P100	1,572	72,632	SH		SOLE		72,632	0	0
Oracle Corporation	COM	68389X105	2,836	65,729	SH		SOLE		65,729	0	0
Pepsico Incorporated	COM	713448108	2,333	24,400	SH		SOLE		24,400	0	0
Pfizer Incorporated	COM	717081103	1,342	38,585	SH		SOLE		38,585	0	0
Pharmacyclics Inc	COM	716933106	448	1,751	SH		SOLE		1,751	0	0
Philip Morris Intl Inc	COM	718172109	1,462	19,406	SH		SOLE		19,406	0	0
PIMCO Income Stra FD II	COM	72201J104	757	75,361	SH		SOLE		75,361	0	0
PPL Corporation	COM	69351T106	288	8,542	SH		SOLE		8,542	0	0
Procter & Gamble	COM	742718109	2,329	28,417	SH		SOLE		28,417	0	0
Putnam Premier Inc TR	COM	746853100	957	181,680	SH		SOLE		181,680	0	0
Qualcomm Inc	COM	747525103	2,413	34,799	SH		SOLE		34,799	0	0
Restoration Hardware	COM	761283100	4,644	46,816	SH		SOLE		46,816	0	0
S P D R S&P 500 ETF TR	COM	78462F103	1,537	7,447	SH		SOLE		7,447	0	0
Schlumberger LTD F	COM	806857108	1,314	15,751	SH		SOLE		15,751	0	0
SCHW US BRD MKT ETF	COM	808524102	230	4,547	SH		SOLE		4,547	0	0
Softbank Corp ADR F	COM	83404D109	1,935	66,558	SH		SOLE		66,558	0	0
SPDR Gold Trust	COM	78463V107	695	6,111	SH		SOLE		6,111	0	0
SPDR S&P Dividend ETF	COM	78464A763	652	8,342	SH		SOLE		8,342	0	0
SPDR Series Trust ETF	COM	78464A490	749	13,731	SH		SOLE		13,731	0	0
Teva Pharm Inds LTD Adrf	COM	881624209	2,309	37,064	SH		SOLE		37,064	0	0
Time Warner Cable	COM	88732J207	349	2,326	SH		SOLE		2,326	0	0
Transdigm Group Inc	COM	893641100	391	1,786	SH		SOLE		1,786	0	0
United Parcel Service B	COM	911312106	1,690	17,433	SH		SOLE		17,433	0	0
Valeant Pharma Intl F	COM	91911K102	391	1,971	SH		SOLE		1,971	0	0
Vanguard Bond Index Fund	COM	921937827	406	5,037	SH		SOLE		5,037	0	0
Vanguard Corp Bond ETF	COM	92206C409	1,151	14,349	SH		SOLE		14,349	0	0
Vanguard Info Technology	COM	92204A702	236	2,215	SH		SOLE		2,215	0	0
Waste Management Inc Del	COM	94106L109	2,678	49,374	SH		SOLE		49,374	0	0
Wells Fargo & Co New	COM	949746101	2,435	44,752	SH		SOLE		44,752	0	0
Western Union Company	COM	959802109	412	19,780	SH		SOLE		19,780	0	0
Whole Foods Market Inc	COM	966837106	2,887	55,437	SH		SOLE		55,437	0	0
Xerox Corp	COM	984121103	1,878	146,120	SH		SOLE		146,120	0	0
Zoetis Inc	COM	98978V103	2,926	63,217	SH		SOLE		63,217	0	0