Mid-Continent Capital

Latest statistics and disclosures from MID CONTINENT CAPITAL LLC/IL's latest quarterly 13F-HR filing:

MID CONTINENT CAPITAL LLC/IL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.53 513991 124.43 123.28
CVS CVS Caremark Corporation 3.08 541380 103.21 101.90
Kinder Morgan 2.91 -16.00% 1253147 42.06 0.00
MA MasterCard Incorporated 2.69 565285 86.39 87.52
Express Scripts Holding 2.63 550367 86.77 0.00
TMO Thermo Fisher Scientific 2.54 +3.00% 342505 134.34 127.98
GCI Gannett 2.21 1079522 37.08 34.21
DIS Walt Disney Company 2.05 -3.00% 354754 104.89 103.60
MET MetLife 2.02 -28.00% 723610 50.55 50.75
JPM JPMorgan Chase & Co. 2.01 602333 60.58 60.16
BLK BlackRock 1.98 +72.00% 98290 365.84 357.74
SBUX Starbucks Corporation 1.95 +71.00% 373815 94.70 92.23
COST Costco Wholesale Corporation 1.93 231460 151.49 148.30
Seaspan Corp Pfd C 9.5% pfd 1.89 1284340 26.76 0.00
MS Morgan Stanley 1.78 +6.00% 903012 35.69 34.94
Twenty-first Century Fox 1.78 956202 33.84 0.00
STWD Starwood Property Trust 1.61 +10.00% 1202000 24.30 23.57
NVS Novartis AG 1.55 286085 98.61 96.03
Google Inc Class C 1.55 +8.00% 51224 548.00 0.00
VTR Ventas 1.43 355660 73.02 69.27
EEQ Enbridge Energy Management 1.42 707170 36.38 35.50
UTX United Technologies Corporation 1.28 198495 117.20 118.52
OXY Occidental Petroleum Corporation 1.24 +5.00% 308852 73.00 74.23
GOOG Google 1.24 40580 554.70 554.33
TWX Time Warner 1.22 +36.00% 261475 84.44 83.25
Accenture 1.19 229539 93.69 0.00
Mb Financial Ser A 8% pfd 1.11 +4.00% 732501 27.51 0.00
HON Honeywell International 1.05 182510 104.31 100.92
Workday Inc cl a 1.04 +11.00% 223806 84.41 0.00
M Macy's 1.03 -8.00% 287200 64.91 62.37
WFC Wells Fargo & Company 1.02 340295 54.40 53.90
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.02 +2.00% 726765 25.55 0.00
CHI Calamos Conv. Opptys. & Income Fund 1.02 -3.00% 1424827 12.98 13.03
Private Bancorp 7.125% 1.01 +2.00% 688011 26.55 0.00
EBAY eBay 0.99 -22.00% 311692 57.68 59.78
ILMN Illumina 0.89 87262 185.64 191.44
Statestreet Corp public 0.82 +142.00% 547200 27.29 0.00
Northstar Realty Ser E 8.75% pfd 0.82 +2.00% 564625 26.40 0.00
Seaspan Corp Pfd D 7.95% pfd 0.80 +6.00% 546985 26.43 0.00
HD Home Depot 0.78 124055 113.61 113.11
Directv 0.74 -17.00% 157167 85.10 0.00
Aes Tr Iii pfd cv 6.75% 0.72 +5.00% 255074 51.05 0.00
BA Boeing Company 0.71 85605 150.08 152.38
Hilton Worlwide Hldgs 0.69 NEW 420325 29.62 0.00
HTZ Hertz Global Holdings 0.64 -48.00% 534161 21.68 21.85
Regions Fin Pfd Ser B 6.375 pfd 0.62 +120.00% 432225 25.92 0.00
UA Under Armour 0.59 +2.00% 131975 80.75 75.07
Citi 0.59 -4.00% 209442 51.52 0.00
Wisdomtree Tr intl hedge eqt 0.56 NEW 153515 66.14 0.00
Liberty Global Inc C 0.56 +2.00% 205075 49.81 0.00
Aegon N.v. 0.54 -10.00% 344900 28.42 0.00
GE General Electric Company 0.53 -20.00% 385453 24.81 25.35
Te Connectivity Ltd for 0.53 NEW 134655 71.62 0.00
PEP Pepsi 0.52 97937 95.62 93.96
SLB Schlumberger 0.51 -65.00% 110930 83.44 81.67
Liberty Global Inc Com Ser A 0.50 175646 51.47 0.00
MCK McKesson Corporation 0.49 NEW 39150 226.19 221.98
JNJ Johnson & Johnson 0.48 -2.00% 87329 100.60 98.55
Plains Gp Hldgs L P shs a rep ltpn 0.48 +123.00% 304425 28.37 0.00
Liberty Broadband Cl C 0.48 +231.00% 155410 56.60 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.47 +30.00% 339825 25.19 0.00
Citigroup Inc. 7.125% prd 0.45 +7.00% 295370 27.64 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.44 169205 47.51 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.41 272050 27.54 0.00
CMCSK Comcast Corporation 0.39 124936 56.06 58.27
Liberty Media Corp Del Com Ser C 0.39 184633 38.20 0.00
American Airls 0.38 +14.00% 130310 52.78 0.00
Citigroup Capital 7.8 preferr 0.37 253525 26.52 0.00
LNG Cheniere Energy 0.36 -33.00% 84673 77.40 75.38
Lasalle Hotel Pptys Pfd Ser H pfd 0.36 +109.00% 254200 25.71 0.00
Colony Pfd Ser A 8.5% pfd 0.35 +6.00% 240150 26.60 0.00
Mfa Financical pfd 0.34 +14.00% 235400 26.08 0.00
Zions Bancorp Pfd Ser F 7.90% pfd 0.34 222375 27.55 0.00
LKQX LKQ Corporation 0.32 -10.00% 227475 25.56 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.32 -2.00% 283940 20.34 20.36
Actavis 0.31 NEW 18909 297.60 0.00
DHR Danaher Corporation 0.30 -2.00% 64919 84.91 84.59
Morgan Stanley 7.125% pfd 0.30 +22.00% 188800 28.47 0.00
FSP Franklin Street Properties 0.29 410648 12.82 12.25
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.29 +16.00% 210090 25.02 0.00
PNC PNC Financial Services 0.28 54414 93.24 93.21
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.28 +380.00% 41947 121.72 120.16
XOM Exxon Mobil Corporation 0.27 -17.00% 56879 85.01 84.57
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.27 197150 25.01 0.00
Mondelez Int 0.26 130272 36.09 0.00
Bbep 8 1/4 12/31/49 stock 0.26 237375 20.07 0.00
ITW Illinois Tool Works 0.25 +8.00% 46901 97.14 96.27
BTZ BlackRock Credit All Inc Trust IV 0.24 319126 13.46 13.18
DVN Devon Energy Corporation 0.23 +249.00% 69610 60.31 57.71
ABT Abbott Laboratories 0.23 89018 46.33 46.40
EOG EOG Resources 0.23 +99.00% 44950 91.69 86.44
Annaly Capital Mgmt Inc Pfd A pfd 0.23 162000 25.63 0.00
COF Capital One Financial 0.22 51725 78.82 77.96
INTC Intel Corporation 0.21 -20.00% 122770 31.27 32.76
MAR Marriott International 0.21 NEW 48090 80.33 81.60
Enterprise Products Partners 0.21 -13.00% 114342 32.93 0.00
Privatebancorp Cap Tr Iv 0.21 140510 26.83 0.00
Ing Groep Nv Perp Hybrid eqfor 0.21 -7.00% 151250 25.74 0.00
INTU Intuit 0.20 -2.00% 38100 96.97 95.52
Suncor Energy 0.20 -27.00% 121605 29.25 0.00
CHY Calamos Convertible & Hi Income Fund 0.20 258175 14.17 14.22
WSDT WisdomTree Investments 0.20 NEW 168850 21.46 0.00
Eversource Energy 0.20 NEW 72900 50.52 0.00
IVV iShares S&P; 500 Index 0.19 16250 207.82 205.96
Liberty Media 0.19 88930 38.55 0.00
LMT Lockheed Martin Corporation 0.18 +9.00% 15825 202.97 197.87
MO Altria 0.18 -3.00% 63592 50.01 52.47
PM Philip Morris International 0.18 42974 75.31 77.69
PG Procter & Gamble Company 0.18 +4.00% 39340 81.95 81.31
Abbvie 0.18 -5.00% 54438 58.54 0.00
Vanguard S&p 500 Etf idx fd 0.18 NEW 17050 189.21 0.00
Agrium 0.17 29485 104.26 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.17 125550 25.00 0.00
Citigroup Inc pfd 0.17 107200 29.08 0.00
DLR Digital Realty Trust 0.16 +12.00% 45095 65.95 64.33
Barclays Bank 0.16 -25.00% 109750 26.04 0.00
Principal Finl Group Inc Pfdse pfd 0.16 -78.00% 29750 99.76 0.00
Goldman Sachs Group Inc prf 0.15 +76.00% 107255 25.18 0.00
COP ConocoPhillips 0.14 41090 62.28 61.42
SRCL Stericycle 0.14 +7.00% 18109 140.43 135.67
NVO Novo Nordisk A/S 0.14 +9.00% 46870 53.38 46.07
PRU Prudential Financial 0.14 -28.00% 31800 80.31 80.31
IBB iShares NASDAQ Biotechnology Index 0.14 +5.00% 7656 343.44 341.41
Countrywide Capital V pfd 0.14 99350 25.89 0.00
Duke Energy 0.14 -2.00% 33657 76.77 0.00
Agilent Technologies Inc C ommon 0.13 58437 41.55 0.00
EFA iShares MSCI EAFE Index Fund 0.13 +67.00% 38070 64.17 62.56
HSIC Henry Schein 0.13 16765 139.64 136.50
Powershares Etf Trust dyna buybk ach 0.13 46338 49.30 0.00
Seaspan Corp New Money equity 0.13 +2.00% 95125 25.18 0.00
NTRS Northern Trust Corporation 0.12 -9.00% 30180 69.65 69.63
MMM 3M Company 0.12 13425 164.83 162.72
DOV Dover Corporation 0.12 -28.00% 32785 69.12 70.44
LOW Lowe's Companies 0.11 -16.00% 26008 74.47 73.15
ETP Energy Transfer Partners 0.11 +2.00% 35290 55.74 54.95
FEX First Trust Large Cap Core Alp Fnd 0.11 +14.00% 44335 46.59 45.69
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 -3.00% 18875 105.53 105.16
FEZ SPDR EURO STOXX 50 ETF 0.11 +6.00% 52715 38.81 37.56
Wells Fargo & Company 8% 0.11 -17.00% 69550 29.25 0.00
Fifth Third Pfd 6.625% pfd 0.11 +12.00% 72130 28.23 0.00
MRK Merck & Co 0.10 30115 57.51 56.20
CQP Cheniere Energy Partners 0.10 60640 29.96 29.71
PXH PowerShares FTSE RAFI Emerging MarketETF 0.10 +8.00% 101710 18.50 17.96
CLY iShares 10+ Year Credit Bond Fund ETF 0.10 NEW 29462 62.61 61.73
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.10 72800 25.22 0.00
Annaly Capital Mgmt Pfd D 7.50 0.10 75400 25.17 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 +27.00% 38475 40.13 38.45
KO Coca-Cola Company 0.09 40232 40.54 40.22
UNP Union Pacific Corporation 0.09 -2.00% 14914 108.29 114.86
Alerian Mlp Etf 0.09 -36.00% 98950 16.58 0.00
PJP PowerShares Dynamic Pharmaceuticals 0.09 21960 76.41 75.83
Aon 0.09 NEW 16585 96.09 0.00
Zions Bancorp 6.3% Ser G 0.09 +3.00% 59500 26.12 0.00
MSFT Microsoft Corporation 0.08 +9.00% 33561 40.64 42.00
BRK.B Berkshire Hathaway 0.08 9774 144.27 0.00
UPS United Parcel Service 0.08 -83.00% 14595 96.93 99.32
VZ Verizon Communications 0.08 -5.00% 31308 48.65 48.01
MWE MarkWest Energy Partners 0.08 -25.00% 21200 66.08 61.89
TRN Trinity Industries 0.08 40000 35.50 30.84
QLD ProShares Ultra QQQ 0.08 10095 142.58 142.30
XBI SPDR S&P; Biotech 0.08 NEW 6800 225.52 226.20
PRF PowerShares FTSE RAFI US 1000 0.08 15090 91.32 90.16
NFO Claymore/Sabrient Insider ETF 0.08 -5.00% 27560 49.54 48.36
Baytex Energy 0.08 -5.00% 88009 15.81 0.00
KMB Kimberly-Clark Corporation 0.07 11650 107.12 103.80
IBM International Business Machines 0.07 +9.00% 8315 160.42 158.25
V Visa 0.07 +358.00% 18800 65.43 266.74
SSO ProShares Ultra S&P500; 0.07 +2.00% 9375 129.27 127.21
Royal Bk Scotland Group Plc spon adr ser h 0.07 52625 25.63 0.00
MVV ProShares Ultra MidCap400 0.07 NEW 14890 80.94 75.76
Proshares Tr pshs consmr svcs 0.07 12110 108.11 0.00
Tesoro Logistics Lp us equity 0.07 -9.00% 22775 53.79 0.00
Alexandria Rea stock 0.07 52500 25.90 0.00
Kraft Foods 0.07 +3.00% 14007 87.12 0.00
Amg Pfd 6.375% pfd 0.07 -4.00% 49850 27.02 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.07 +165.00% 46000 27.26 0.00
Walgreen Boots Alliance 0.07 +41.00% 14084 84.68 0.00
T AT&T; 0.06 -40.00% 32353 32.64 32.70
Dcp Midstream Partners 0.06 -19.00% 31050 36.94 0.00
IJH iShares S&P; MidCap 400 Index 0.06 +55.00% 6713 151.94 147.14
ACWX iShares MSCI ACWI ex US Index Fund 0.06 -3.00% 24650 44.71 43.35
SCHE Schwab Emerging Markets Equity ETF 0.06 +31.00% 44150 24.36 23.47
Lloyds Banking Group Plc pfd 0.06 -52.00% 43000 25.42 0.00
Invesco Pfd Ser B 7.75% pfd 0.06 +4.00% 43000 24.49 0.00
Keysight Technologies 0.06 27444 37.17 0.00
Medtronic 0.06 +30.00% 14381 78.05 0.00
CVX Chevron Corporation 0.05 -11.00% 8210 104.97 102.86
XLNX Xilinx 0.05 -30.00% 19550 42.30 39.72
LUV Southwest Airlines 0.05 -3.00% 21100 44.31 44.01
PAA Plains All American Pipeline 0.05 -8.00% 17210 48.75 47.37
VEU Vanguard FTSE All-World ex-US ETF 0.05 +11.00% 18375 48.71 47.62
PWC PowerShares Dynamic Market 0.05 12385 76.18 73.70
SCHF Schwab International Equity ETF 0.05 +18.00% 30257 30.23 29.47
Rydex Etf Trust s^p500 pur val 0.05 -8.00% 15135 53.98 0.00
Phillips 66 0.05 -5.00% 12014 78.57 0.00
Market Vectors Etf Tr mktvec mornstr 0.05 -30.00% 28125 30.33 0.00
Colony Pfd Ser B 7.5% pfd 0.05 +33.00% 34600 25.84 0.00
Liberty Broadband Corporation 0.05 -22.00% 17623 56.45 0.00
CMCSA Comcast Corporation 0.04 +29.00% 12794 56.43 58.60
PFE Pfizer 0.04 +8.00% 18589 34.80 33.78
ADP Automatic Data Processing 0.04 +22.00% 7550 85.62 85.00
QCOM QUALCOMM 0.04 -13.00% 10001 69.29 71.27
SO Southern Company 0.04 17775 44.28 43.68
IWM iShares Russell 2000 Index 0.04 +47.00% 5880 124.32 119.90
Seaspan 0.04 -4.00% 38300 18.25 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +20.00% 5800 110.52 109.49
Barclays Bank Plc 8.125% Non C pfd 0.04 -28.00% 26100 26.25 0.00
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.04 -6.00% 29700 25.92 0.00
Public Storage 6.5% 12/31/49 pfd 0.04 -6.00% 31100 25.79 0.00
Pnc Financial Services Group stock 0.04 -17.00% 25300 28.81 0.00
Starz - Liberty Capital stock 0.04 -18.00% 19055 34.38 0.00
Gaming & Leisure Pptys 0.04 19646 36.85 0.00
Grubhub 0.04 15000 45.40 0.00
Cof 6.7 12/31/49 stock 0.04 -3.00% 27100 26.64 0.00
FDX FedEx Corporation 0.03 +8.00% 3575 165.39 170.82
MCD McDonald's Corporation 0.03 -35.00% 5260 97.53 96.21
SPY SPDR S&P; 500 ETF 0.03 -18.00% 2860 206.41 205.25
BMY Bristol Myers Squibb 0.03 -4.00% 7906 64.46 66.08
CSCO Cisco Systems 0.03 +48.00% 18300 27.51 28.51
SYK Stryker Corporation 0.03 +19.00% 5675 92.33 90.61
GILD Gilead Sciences 0.03 +24.00% 4854 98.06 99.53
CHRW C.H. Robinson Worldwide 0.03 6920 73.27 72.00
DVY iShares Dow Jones Select Dividend 0.03 -21.00% 6805 77.88 76.58
VTI Vanguard Total Stock Market ETF 0.03 4405 107.15 106.32
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 +21.00% 5740 104.01 100.66
PXF PowerShares FTSE RAFI Developed Markets 0.03 +17.00% 13055 40.98 40.01
VWO Vanguard Emerging Markets ETF 0.03 -12.00% 11643 40.94 39.44
IYY iShares Dow Jones U.S. Index Fund 0.03 5028 104.77 103.47
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 4000 124.25 122.65
IDV iShares Dow Jones EPAC Sel Div Ind 0.03 +37.00% 18500 33.62 33.58
Barclays Bank 0.03 +4.00% 22050 25.85 0.00
Hsbc Holdings Plc 8.125% pfd 0.03 22100 26.26 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.03 +8.00% 5685 83.03 81.39
Morgan Stanley Trust prf 0.03 20700 25.60 0.00
Merrill Lynch Trust prf 0.03 -12.00% 20750 26.12 0.00
Sch Us Mid-cap Etf etf 0.03 +11.00% 11975 43.16 0.00
Us Bancorp stock 0.03 +27.00% 20350 27.34 0.00
Facebook Inc cl a 0.03 +110.00% 5710 82.21 0.00
Vnr 7 3/4 12/31/49 stock 0.03 25000 22.92 0.00
TWC Time Warner Cable 0.02 +6.00% 2450 149.80 154.39
AXP American Express Company 0.02 -5.00% 3652 78.23 79.39
BK Bank of New York Mellon Corporation 0.02 -20.00% 6830 40.26 39.44
Canadian Natl Ry 0.02 5275 66.92 0.00
ECL Ecolab 0.02 -6.00% 3350 114.33 115.32
HSP Hospira 0.02 NEW 3984 88.08 87.66
APA Apache Corporation 0.02 -4.00% 5300 60.30 60.29
XRAY DENTSPLY International 0.02 6500 50.92 51.20
BRK.A Berkshire Hathaway 0.02 2 217500.00 0.00
GSK GlaxoSmithKline 0.02 +25.00% 6245 46.15 45.62
Nextera Energy 0.02 +12.00% 3684 103.96 0.00
UNH UnitedHealth 0.02 NEW 2400 118.33 113.33
WEC Wisconsin Energy Corporation 0.02 +6.00% 6438 49.55 47.92
F Ford Motor Company 0.02 -16.00% 18100 16.00 15.85
ORCL Oracle Corporation 0.02 +46.00% 8817 43.13 41.62
CODI Compass Diversified Holdings 0.02 -7.00% 17150 17.08 16.27
AB AllianceBernstein Holding 0.02 14000 30.86 28.01
ABB ABB 0.02 -69.00% 13900 21.15 20.21
MMP Magellan Midstream Partners 0.02 -20.00% 5692 76.77 78.66
BBNK Bridge Capital Holdings 0.02 14550 26.12 25.22
COLB Columbia Banking System 0.02 13800 28.99 27.93
OEF iShares S&P; 100 Index 0.02 -7.00% 3225 90.28 90.39
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -91.00% 3825 90.91 90.34
AGZ iShares Barclays Agency Bond Fund 0.02 3627 114.32 113.30
DXJ WisdomTree Japan Total Dividend Fd 0.02 NEW 5925 55.19 54.17
FLC Flaherty & Crumrine/Claymore Total Retur 0.02 17000 20.29 20.29
VT Vanguard Total World Stock Idx Fd 0.02 +2.00% 6150 61.63 60.60
PIZ PowerShares DWA Devld Markt Tech 0.02 +60.00% 14900 24.91 24.56
Schwab Strategic Tr us lrg cap etf 0.02 +2.00% 8950 49.60 0.00
Schwab Strategic Tr us reit etf 0.02 NEW 6750 40.59 0.00
Marathon Petroleum 0.02 -53.00% 2800 102.50 0.00
Accelr8 Technology 0.02 15285 22.51 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.02 +11.00% 14500 27.52 0.00
Seaspan Corp Pfd E 8.25% pfd 0.02 15000 26.33 0.00
GLW Corning Incorporated 0.01 -9.00% 11065 22.58 22.80
AMTD TD Ameritrade Holding 0.01 6000 37.33 37.51
BAC Bank of America Corporation 0.01 +19.00% 13900 15.43 15.95
MON Monsanto Company 0.01 2270 112.33 117.22
WMT Wal-Mart Stores 0.01 2690 82.16 81.06
LLY Eli Lilly & Co. 0.01 -21.00% 3625 72.57 68.81
SYY SYSCO Corporation 0.01 6233 37.55 38.41
TROW T. Rowe Price 0.01 2700 81.11 81.65
GWW W.W. Grainger 0.01 -15.00% 1125 235.56 230.01
DOW Dow Chemical Company 0.01 4505 48.08 47.09
DD E.I. du Pont de Nemours & Company 0.01 +9.00% 3342 72.22 79.13
ALL Allstate Corporation 0.01 3182 71.18 68.72
AMGN Amgen 0.01 1500 160.00 153.92
CL Colgate-Palmolive Company 0.01 3510 69.23 68.17
LINTA Liberty Media 0.01 -27.00% 7518 29.13 0.00
NKE NIKE 0.01 NEW 2647 100.49 96.37
TGT Target Corporation 0.01 NEW 2822 82.21 77.89
WMB Williams Companies 0.01 NEW 4950 50.51 46.41
EMC EMC Corporation 0.01 -19.00% 9115 25.50 26.24
DCI Donaldson Company 0.01 -9.00% 5450 37.56 37.30
UGI UGI Corporation 0.01 7500 32.53 31.93
CMO Capstead Mortgage Corporation 0.01 19075 11.80 11.63
TFSL TFS Financial Corporation 0.01 -2.00% 11000 14.64 14.38
AOS A. O. Smith Corporation 0.01 3656 65.65 62.81
IWS iShares Russell Midcap Value Index 0.01 3300 75.15 73.47
IWN iShares Russell 2000 Value Index 0.01 2340 103.42 99.26
MDY SPDR S&P; MidCap 400 ETF 0.01 +4.00% 893 277.72 268.26
Pembina Pipeline 0.01 7825 31.69 0.00
Merrill Lynch Trust prf 0.01 8450 25.56 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 NEW 5375 37.95 0.00
Public Storage Inc stock 0.01 9650 26.53 0.00
Xylem 0.01 6000 35.00 0.00
Public Storage 6.875% $1.7188 preferred 0.01 8000 25.00 0.00
Goldman Sachs Non Cum Pfd 6.37 pfd 0.01 NEW 9000 26.78 0.00
OMEX Odyssey Marine Exploration 0.00 11000 0.73 0.59
Ibiz Technology 0.00 30000 0.00 0.00
Meetme 0.00 10000 1.90 0.00
Camino Minerals 0.00 10000 0.10 0.00

Past 13F-HR SEC Filings for MID CONTINENT CAPITAL LLC/IL