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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 3.50 +4.00% 67969 835.46 74.13
MET MetLife 3.34 +2.00% 1004110 53.92 51.20
AAPL Apple 2.83 81742 561.02 524.94
GOOG Google 2.71 +2.00% 39209 1120.72 536.10
CVS CVS Caremark Corporation 2.49 563891 71.57 73.74
KMR Kinder Morgan Management 2.47 +6.00% 528963 75.66 74.41
JPM JPMorgan Chase & Co. 2.41 +14.00% 668349 58.48 55.22
Directv 2.28 533936 69.06 0.00
HTZ Hertz Global Holdings 2.20 +40.00% 1247177 28.62 28.07
DIS Walt Disney Company 1.97 417989 76.40 79.99
EMC EMC Corporation 1.97 -2.00% 1271069 25.15 26.62
Seaspan Corp Pfd C 9.5% pfd 1.92 +5.00% 1177725 26.39 0.00
SLB Schlumberger 1.81 +5.00% 325808 90.11 99.91
TMO Thermo Fisher Scientific 1.69 245815 111.35 119.30
COST Costco Wholesale Corporation 1.63 221705 119.02 113.50
EBAY eBay 1.59 +12.00% 469747 54.86 54.97
GCI Gannett 1.42 +7.00% 779067 29.58 26.87
UTX United Technologies Corporation 1.40 +9.00% 199975 113.80 118.57
AGN Allergan 1.32 -15.00% 192780 111.08 133.92
NVS Novartis AG 1.31 -5.00% 263855 80.38 84.67
Accenture 1.29 +15.00% 254709 82.22 0.00
VOD Vodafone 1.27 +4.00% 524914 39.31 35.99
Express Scripts Holding 1.20 +5568.00% 276105 70.24 0.00
OXY Occidental Petroleum Corporation 1.19 +5.00% 203260 95.10 96.60
CHI Calamos Conv. Opptys. & Income Fund 1.18 1445897 13.26 13.56
PX Praxair 1.16 +2.00% 144647 130.03 131.86
Lloyds Banking Group Plc pfd 1.16 +40.00% 707630 26.65 0.00
EEQ Enbridge Energy Management 1.15 +10.00% 647899 28.68 28.74
Liberty Media 1.12 123978 146.30 0.00
Twenty-first Century Fox 1.08 NEW 499723 35.17 0.00
M Macy's 1.05 +21.00% 317315 53.40 56.83
Marathon Petroleum 1.00 -31.00% 175800 91.73 0.00
HON Honeywell International 0.95 +234.00% 168190 91.37 93.10
WFC Wells Fargo & Company 0.94 333850 45.40 48.93
TWX Time Warner 0.93 -2.00% 215290 69.72 65.15
Aes Tr Iii pfd cv 6.75% 0.90 -2.00% 291789 50.18 0.00
LKQX LKQ Corporation 0.86 -2.00% 425446 32.90 0.00
Principal Finl Group Inc Pfdse pfd 0.85 +66.00% 137349 100.25 0.00
Workday Inc cl a 0.85 +22.00% 165806 83.16 0.00
BA Boeing Company 0.84 100054 136.50 127.92
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.84 +20.00% 565365 24.00 0.00
Private Bancorp 7.125% 0.84 +4.00% 568858 23.80 0.00
Aegon N.v. 0.83 +76.00% 476115 28.19 0.00
Seaspan Corp Pfd D 7.95% pfd 0.75 +2.00% 485460 24.96 0.00
CBI Chicago Bridge & Iron Company N.V. 0.68 133449 83.14 86.50
Taylor Capital Group 8% Pfd A pfd 0.68 +59.00% 425675 26.00 0.00
MS Morgan Stanley 0.65 NEW 334400 31.36 30.76
FSP Franklin Street Properties 0.65 882640 11.95 12.43
STWD Starwood Property Trust 0.64 +2.00% 373045 27.70 23.20
Claymore Exchange-traded Fd gugg spinoff etf 0.61 219690 45.01 0.00
Citi 0.59 +11.00% 183387 52.11 0.00
ARMH ARM Holdings 0.56 NEW 165000 54.73 49.74
DFE WisdomTree Europe SmallCap Div Fd 0.56 +258.00% 157630 57.86 61.52
Spdr Short-term High Yield mf 0.56 +2.00% 295588 30.85 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.55 +4.00% 320428 27.86 0.00
UPS United Parcel Service 0.54 83440 105.07 98.00
Liberty Global Inc Com Ser A 0.50 +17.00% 91733 89.00 0.00
CMCSK Comcast Corporation 0.49 158437 49.88 48.54
XOM Exxon Mobil Corporation 0.48 76637 101.21 100.42
D Dominion Resources 0.48 119012 64.69 70.67
JNJ Johnson & Johnson 0.47 +21.00% 83102 91.59 98.96
INTU Intuit 0.47 -14.00% 100100 76.32 74.03
PEP Pepsi 0.46 +5.00% 90114 82.94 85.55
MDRX Allscripts Healthcare Solutions 0.46 +5.00% 484360 15.46 16.61
Suncor Energy 0.46 +5.00% 214230 35.05 0.00
Liberty Global Inc C 0.44 +51.00% 85036 84.32 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.39 -5.00% 304964 20.90 0.00
LNG Cheniere Energy 0.36 135465 43.12 55.28
Privatebancorp Cap Tr Iv 0.33 208798 25.80 0.00
Aegon Nv 7.2500% Series pfd 0.33 +42.00% 211900 25.37 0.00
DHR Danaher Corporation 0.32 67056 77.20 72.85
Colony Pfd Ser A 8.5% pfd 0.32 205750 25.00 0.00
Zions Bancorp Pfd Ser F 7.90% pfd 0.32 190996 26.82 0.00
Kinder Morgan 0.31 -42.00% 140700 36.00 0.00
IBM International Business Machines 0.28 -27.00% 23905 187.59 190.01
Enterprise Products Partners 0.28 68575 66.30 0.00
Alerian Mlp Etf 0.28 -4.00% 252836 17.79 0.00
FFC Flaherty & Crumrine/Claymore Preferred S 0.28 +80.00% 260365 17.50 19.85
PM Philip Morris International 0.27 49611 87.11 83.15
PRU Prudential Financial 0.27 47075 92.21 80.92
Seaspan 0.27 +16.00% 192620 22.95 0.00
BTZ BlackRock Credit All Inc Trust IV 0.27 -9.00% 338902 13.06 13.52
Annaly Capital Mgmt Inc Pfd A pfd 0.27 -16.00% 179650 24.40 0.00
COF Capital One Financial 0.26 54950 76.62 74.89
IVV iShares S&P; 500 Index 0.26 -15.00% 22835 185.64 187.54
NU Northeast Utilities System 0.24 -11.00% 92537 42.39 45.93
INTC Intel Corporation 0.24 152136 25.96 27.04
Barclays Bank 0.24 +326.00% 152150 25.33 0.00
Ing Groep Nv Perp Hybrid eqfor 0.24 +105.00% 152875 25.40 0.00
Hollyfrontier 0.24 +16.00% 77870 49.69 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.24 +68.00% 156874 24.65 0.00
IBB iShares NASDAQ Biotechnology Index 0.23 -6.00% 16451 227.05 222.16
Agrium 0.22 -44.00% 38530 91.49 0.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.22 178078 20.46 0.00
Amg Pfd 6.375% pfd 0.21 -52.00% 150700 22.75 0.00
ABT Abbott Laboratories 0.20 +16.00% 85200 38.34 38.93
Agilent Technologies Inc C ommon 0.20 -2.00% 56275 57.18 0.00
Citigroup Inc pfd 0.20 116300 28.50 0.00
Abbvie 0.20 60315 52.83 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 -14.00% 73805 41.80 42.01
MO Altria 0.19 79567 38.39 38.45
CHY Calamos Convertible & Hi Income Fund 0.19 239500 12.93 13.81
Mondelez Int 0.19 -8.00% 85589 35.30 0.00
GE General Electric Company 0.18 -5.00% 103152 28.03 26.56
COP ConocoPhillips 0.18 -3.00% 41040 70.68 74.77
V Visa 0.18 NEW 13460 222.66 207.95
Discover Finl Svs 0.18 -49.00% 128100 23.04 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.17 -2.00% 131390 21.51 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 -3.00% 25900 105.44 105.40
Wells Fargo & Company 8% 0.17 +28.00% 97050 27.96 0.00
CFFND Capitol Federal Financial 0.16 -9.00% 215249 12.11 0.00
Citigroup Inc. 7.125% prd 0.16 NEW 100430 25.94 0.00
NTRS Northern Trust Corporation 0.15 -7.00% 38045 61.90 59.39
KO Coca-Cola Company 0.15 -28.00% 59747 41.31 40.72
FEZ SPDR EURO STOXX 50 ETF 0.15 +19.00% 59255 42.20 42.91
Countrywide Capital V pfd 0.15 +29.00% 98650 25.35 0.00
Baytex Energy 0.15 -17.00% 63472 39.17 0.00
Alexandria Rea stock 0.15 115000 21.20 0.00
Annaly Capital Mgmt Pfd D 7.50 0.15 -38.00% 112650 22.00 0.00
T AT&T; 0.14 -13.00% 62351 35.17 36.04
VEU Vanguard FTSE All-World ex-US ETF 0.14 +200.00% 44755 50.72 50.71
Citigroup Capital Xvii $0.0635 preferred 0.14 -4.00% 92650 25.05 0.00
Morgan Stanley 7.125% pfd 0.14 +78.00% 89125 26.10 0.00
MMM 3M Company 0.13 +2.00% 14557 140.40 137.73
LMT Lockheed Martin Corporation 0.13 14385 148.63 160.25
Powershares Etf Trust dyna buybk ach 0.13 +5.00% 47290 43.08 0.00
Duke Energy 0.13 -5.00% 29506 69.00 0.00
Dcp Midstream Partners 0.12 38720 50.36 0.00
ABB ABB 0.12 70300 26.56 25.90
ETP Energy Transfer Partners 0.12 +6.00% 35240 57.24 56.06
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.12 -7.00% 88175 21.67 0.00
PG Procter & Gamble Company 0.11 20955 81.45 81.76
HSIC Henry Schein 0.11 16200 114.26 113.87
ACFN Acorn Energy 0.11 -28.00% 457341 4.07 2.74
CQP Cheniere Energy Partners 0.11 +7.00% 63440 28.64 33.80
PXH PowerShares FTSE RAFI Emerging MarketETF 0.11 +66.00% 83910 20.49 20.40
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.11 -26.00% 70500 24.99 0.00
Phillips 66 0.11 -30.00% 23682 77.12 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.11 79800 22.16 0.00
LOW Lowe's Companies 0.10 31953 49.51 46.80
MWE MarkWest Energy Partners 0.10 +89.00% 24320 66.12 64.87
DOV Dover Corporation 0.10 NEW 16075 96.55 85.46
Starz - Liberty Capital stock 0.10 -58.00% 54350 29.24 0.00
MCD McDonald's Corporation 0.09 14261 97.05 100.25
MRK Merck & Co 0.09 -2.00% 30065 50.08 56.47
GILD Gilead Sciences 0.09 NEW 18604 75.09 70.00
QLD ProShares Ultra QQQ 0.09 +4.00% 14425 99.58 95.77
ACWX iShares MSCI ACWI ex US Index Fund 0.09 +4.00% 32350 46.68 47.02
NFO Claymore/Sabrient Insider ETF 0.09 32330 46.85 47.16
PJP PowerShares Dynamic Pharmaceuticals 0.09 +3.00% 27150 53.48 55.10
PBS PowerShares Dynamic Media Portfol. 0.09 +6.00% 52010 26.62 24.21
Lasalle Hotel Pr G 0.09 +502.00% 60291 23.67 0.00
Gulfstream Business Bk 0.09 36056 41.99 0.00
PNC PNC Financial Services 0.08 17366 77.50 83.77
CVX Chevron Corporation 0.08 +4.00% 10080 124.89 123.68
KMB Kimberly-Clark Corporation 0.08 -15.00% 12625 104.48 112.54
UNP Union Pacific Corporation 0.08 -4.00% 8187 167.93 189.59
EFA iShares MSCI EAFE Index Fund 0.08 -15.00% 20400 67.11 67.53
SRCL Stericycle 0.08 +25.00% 11644 116.20 111.15
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.08 NEW 32185 38.63 36.95
Public Storage 6.5% 12/31/49 pfd 0.08 -38.00% 52950 23.76 0.00
Tesoro Logistics Lp us equity 0.08 NEW 23775 52.32 0.00
BRK.B Berkshire Hathaway 0.07 9534 118.59 0.00
PAA Plains All American Pipeline 0.07 21426 51.76 57.09
TRN Trinity Industries 0.07 20300 54.53 70.83
PNRA Panera Bread Company 0.07 -94.00% 6155 176.64 168.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 -5.00% 10410 114.22 117.46
VWO Vanguard Emerging Markets ETF 0.07 +73.00% 29178 41.15 41.56
Royal Bk Scotland Group Plc spon adr ser h 0.07 49750 24.18 0.00
Barclays Bank Plc 8.125% Non C pfd 0.07 +20.00% 42735 25.37 0.00
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.07 -10.00% 43725 24.90 0.00
DEM WisdomTree Emerging Markets Eq 0.07 -40.00% 22835 51.04 50.27
MSFT Microsoft Corporation 0.06 -5.00% 27029 37.42 40.01
CSCO Cisco Systems 0.06 +330.00% 44300 22.42 23.21
XLNX Xilinx 0.06 +3.00% 20400 45.93 52.18
CELG Celgene Corporation 0.06 NEW 6113 168.98 141.51
DUC Duff & Phelps Utility & Corp Bond Trust 0.06 -49.00% 99100 10.02 10.41
SCHF Schwab International Equity ETF 0.06 -18.00% 31107 31.54 31.65
Deutsche Bk Contingnt Cap Tr V ps 0.06 +109.00% 34500 26.70 0.00
Us Bancorp stock 0.06 -8.00% 36350 27.38 0.00
Mfa Financical pfd 0.06 +18.00% 40550 24.49 0.00
Aon 0.06 10585 85.00 0.00
Lasalle Hotel Pptys Pfd Ser I pfd 0.06 -17.00% 50000 20.18 0.00
TRMB Trimble Navigation 0.05 NEW 21268 34.70 39.50
LINTA Liberty Media 0.05 26775 29.36 29.52
QCOM QUALCOMM 0.05 NEW 11600 74.22 81.32
SO Southern Company 0.05 -44.00% 20725 41.11 45.12
EOG EOG Resources 0.05 4700 167.14 102.45
NVO Novo Nordisk A/S 0.05 4395 184.76 44.15
IJH iShares S&P; MidCap 400 Index 0.05 -13.00% 5563 133.74 134.77
PRF PowerShares FTSE RAFI US 1000 0.05 -7.00% 10125 82.96 84.60
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 +23.00% 20400 37.94 39.22
Vivendi Sa 0.05 +77.00% 32520 26.38 0.00
Nextera Energy 8.75 pfd 0.05 +15.00% 29750 25.48 0.00
Pnc Financial Services Group stock 0.05 -35.00% 31950 25.26 0.00
Facebook Inc cl a 0.05 +82.00% 16210 54.66 0.00
Kraft Foods 0.05 -19.00% 15643 53.90 0.00
Gaming & Leisure Pptys 0.05 NEW 15000 50.80 0.00
GLW Corning Incorporated 0.04 +165.00% 33610 17.80 21.04
APA Apache Corporation 0.04 -17.00% 7425 85.90 85.11
MDT Medtronic 0.04 10400 57.14 58.55
ERIC Telefonaktiebolaget LM Ericsson 0.04 59175 12.24 12.91
VRSK Verisk Analytics 0.04 NEW 10700 65.70 57.60
FNFG First Niagara Financial 0.04 -62.00% 55475 10.62 9.18
MDSO Medidata Solutions 0.04 NEW 10700 60.47 51.95
DVY iShares Dow Jones Select Dividend 0.04 -6.00% 10135 71.34 74.01
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.04 -71.00% 6512 109.49 110.12
Barclays Bank 0.04 23050 25.16 0.00
PWC PowerShares Dynamic Market 0.04 +7.00% 9905 68.25 70.30
PDP PowerShares DWA Technical Ldrs Pf 0.04 +3.00% 18855 36.65 36.67
Morgan Stanley Trust prf 0.04 -16.00% 26900 24.31 0.00
Merrill Lynch Trust prf 0.04 26350 25.24 0.00
PIZ PowerShares DWA Devld Markt Tech 0.04 NEW 21775 26.50 26.32
SCHC Schwab Intl Small Cap Equity ETF 0.04 19260 31.93 32.90
Raymond James Financial 6.9% P pfd 0.04 -33.00% 25775 24.99 0.00
Aegon Aev Pfd 6.875% pfd 0.04 -3.00% 27000 24.78 0.00
Market Vectors Etf Tr mktvec mornstr 0.04 +10.00% 25125 28.86 0.00
CMCSA Comcast Corporation 0.03 10474 51.94 49.10
TWC Time Warner Cable 0.03 3050 135.41 135.33
Canadian Natl Ry 0.03 +100.00% 7350 57.01 0.00
PFE Pfizer 0.03 -6.00% 13569 30.66 30.25
SPY SPDR S&P; 500 ETF 0.03 -13.00% 2420 184.82 186.39
BMY Bristol Myers Squibb 0.03 8256 52.98 49.46
ADP Automatic Data Processing 0.03 -10.00% 6650 80.73 76.31
Potash Corp. Of Saskatchewan I 0.03 -79.00% 12900 32.95 0.00
WAG Walgreen Company 0.03 -2.00% 9468 57.44 66.75
CHRW C.H. Robinson Worldwide 0.03 8570 58.34 56.74
IWM iShares Russell 2000 Index 0.03 -13.00% 3595 115.44 112.92
LUV Southwest Airlines 0.03 22800 18.86 23.49
MMP Magellan Midstream Partners 0.03 7192 63.26 73.12
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.03 -23.00% 25000 19.52 0.00
VTI Vanguard Total Stock Market ETF 0.03 4340 95.85 96.73
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 5350 97.67 97.34
ECHO Echo Global Logistics 0.03 20000 21.50 17.22
IYY iShares Dow Jones U.S. Index Fund 0.03 -5.00% 5590 93.26 94.29
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 4000 120.00 120.67
AGZ iShares Barclays Agency Bond Fund 0.03 5027 110.78 111.74
Hsbc Holdings Plc 8.125% pfd 0.03 21100 25.67 0.00
Merrill Lynch Trust prf 0.03 17250 24.70 0.00
Principal Financial preferred stock 0.03 -14.00% 19390 23.88 0.00
Webster Pfd Ser E 6.4% pfd 0.03 -55.00% 22500 21.38 0.00
BP BP 0.02 -15.00% 5770 47.71 48.88
BLK BlackRock 0.02 1200 317.14 308.38
AXP American Express Company 0.02 +6.00% 4270 90.64 86.22
BAC Bank of America Corporation 0.02 17700 15.56 16.15
BK Bank of New York Mellon Corporation 0.02 8580 34.97 33.76
PBCT People's United Financial 0.02 -5.00% 21700 15.12 14.54
ECL Ecolab 0.02 -6.00% 2700 104.44 107.79
MON Monsanto Company 0.02 -10.00% 2170 116.59 112.95
WMT Wal-Mart Stores 0.02 3150 78.81 77.66
LLY Eli Lilly & Co. 0.02 4800 51.05 60.43
XRAY DENTSPLY International 0.02 6450 48.53 45.19
SE Spectra Energy 0.02 8190 35.65 39.34
TROW T. Rowe Price 0.02 3300 83.64 80.63
GWW W.W. Grainger 0.02 1500 255.33 252.15
VZ Verizon Communications 0.02 -7.00% 6268 49.15 47.60
BRK.A Berkshire Hathaway 0.02 2 178000.00 0.00
Nextera Energy 0.02 -18.00% 3434 85.61 0.00
SYK Stryker Corporation 0.02 4750 75.16 78.78
F Ford Motor Company 0.02 24500 15.48 16.00
ITW Illinois Tool Works 0.02 -10.00% 3541 84.16 84.21
SBUX Starbucks Corporation 0.02 4550 78.46 70.15
ORCL Oracle Corporation 0.02 -7.00% 7192 38.33 40.08
DCI Donaldson Company 0.02 -2.00% 6950 43.38 42.02
CODI Compass Diversified Holdings 0.02 -2.00% 19250 19.64 18.66
AB AllianceBernstein Holding 0.02 16000 21.31 25.40
OKS Oneok Partners 0.02 -3.00% 5200 52.69 56.70
WPZ Williams Partners 0.02 7000 50.86 51.25
ALXN Alexion Pharmaceuticals 0.02 NEW 2680 132.84 149.80
CMO Capstead Mortgage Corporation 0.02 -3.00% 23975 12.10 12.72
KMP Kinder Morgan Energy Partners 0.02 3645 80.66 77.49
BBNK Bridge Capital Holdings 0.02 -7.00% 14550 20.55 23.77
COLB Columbia Banking System 0.02 -6.00% 13800 27.46 27.36
HYG iShares iBoxx $ High Yid Corp Bond 0.02 -3.00% 3725 92.55 94.12
IJR iShares S&P; SmallCap 600 Index 0.02 -51.00% 2325 109.00 107.90
GM General Motors Company 0.02 NEW 9634 40.92 33.98
JNK SPDR Barclays Capital High Yield B 0.02 -41.00% 8500 40.50 41.22
FLC Flaherty & Crumrine/Claymore Total Retur 0.02 +3.00% 17000 18.59 20.65
VT Vanguard Total World Stock Idx Fd 0.02 NEW 5910 59.39 59.66
Pembina Pipeline 0.02 7825 35.27 0.00
SCHA Schwab U S Small Cap ETF 0.02 5500 52.55 52.36
Schwab Strategic Tr us lrg cap etf 0.02 8350 44.07 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.02 NEW 15000 25.93 0.00
Db Capital Funding X pfd 0.02 11700 25.30 0.00
Powershares Senior Loan Portfo mf 0.02 -9.00% 12300 24.84 0.00
Sch Us Mid-cap Etf etf 0.02 7325 37.41 0.00
Public Storage Inc stock 0.02 -53.00% 16550 23.32 0.00
Public Storage 6.875% $1.7188 preferred 0.02 -20.00% 12000 25.00 0.00
Libertyinteractivecorp lbtventcoma 0.02 NEW 2001 123.33 0.00
Capital One Finl 6% Pfd B pfd 0.02 -56.00% 13100 21.74 0.00
WU Western Union Company 0.01 10200 17.25 15.25
HD Home Depot 0.01 -16.00% 2763 82.52 77.09
SYY SYSCO Corporation 0.01 NEW 6233 35.92 36.03
DD E.I. du Pont de Nemours & Company 0.01 NEW 3242 65.91 66.98
CL Colgate-Palmolive Company 0.01 -18.00% 3510 65.24 66.94
TMK Torchmark Corporation 0.01 2874 78.33 78.48
PENN Penn National Gaming 0.01 15000 14.33 12.70
DISCA Discovery Communications 0.01 2463 90.18 77.83
UGI UGI Corporation 0.01 NEW 5000 41.40 45.71
TFSL TFS Financial Corporation 0.01 16800 12.14 12.99
CANMEX MINERALS 0.01 20300 8.67 0.00
XLK Technology SPDR 0.01 NEW 6500 35.69 36.03
OEF iShares S&P; 100 Index 0.01 NEW 2625 82.29 82.66
IWN iShares Russell 2000 Value Index 0.01 2340 99.57 99.08
MDY SPDR S&P; MidCap 400 ETF 0.01 NEW 868 244.24 245.74
Royal Bk Scotland Group Plc adr pref shs r 0.01 -16.00% 10500 19.90 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.01 -15.00% 5155 44.03 44.22
MBB iShares Lehman MBS Bond Fund 0.01 -15.00% 2225 104.42 106.36
Sodastream International 0.01 4140 49.54 0.00
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.01 -60.00% 9000 25.11 0.00
Xylem 0.01 NEW 6000 34.67 0.00
Accelr8 Technology 0.01 15960 12.22 0.00
Astoria Fin Pfd Ser C 6.5% pfd 0.01 -16.00% 10750 21.95 0.00
Applied Optoelectronics 0.01 NEW 13100 15.04 0.00
Intercontinentalexchange 0.01 NEW 988 225.26 0.00
OMEX Odyssey Marine Exploration 0.00 11000 2.00 2.18
Camino Minerals 0.00 100000 0.02 0.00
Ibiz Technology 0.00 30000 0.00 0.00
Meetme 0.00 NEW 10000 1.80 0.00
Biosolar 0.00 10000 0.10 0.00
Myos 0.00 100000 0.15 0.00

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