Mid-Continent Capital
Latest statistics and disclosures from Mid-Continent Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, KMR, MA, AAPL, EMC. These five stock positions account for 14.25% of Mid-Continent Capital's total stock portfolio.
- Added to shares of Liberty Media (+$17.46M), Marathon Petroleum (+$16.73M), TFM (+$15.68M), UTX (+$10.21M), GCI (+$10.18M), SLB (+$9.56M), EEQ (+$7.02M), DE (+$6.48M), PNRA (+$5.89M), AGN (+$5.12M).
- Started new stock positions in WAG, AXP, Abbvie, LNG, PWC, PDP, Hollyfrontier, SCHC, UTX, WPZ, SYY, PFE, CQP, PXF, UWM, GCI, IEI, THD, TFM, TROW,
- Reduced shares in these stocks: Liberty Media Corp lcpad (-$18.61M), COP (-$9.14M), Zion 9 1/2 (-$6.19M), Prudential Finl Inc 9% P referred stock, MSFT, LMT, Agilent Technologies Inc C ommon, ABT, Bb&t Pfd 5.625%, Alerian Mlp Etf.
- Sold out of its positions in AVF, Capital One 7.5% Pfd pfd, Citigroup Cap X 6.1% 9/30/3 pfd, CL, Credit Suisse Guernsey Brh 7.9 ps, EXC, Liberty Media Corp lcpad, Libertyinteractivecorp lbtventcoma, Matthews China Fund, NEM, NBL, PGX, RDS.A, RWX, Talisman Energy Inc Com Stk, Wells Fargo Trust 7.875 prf.
- As of March 31, 2013, Mid-Continent Capital has $1.35B in assets under management (AUM). Assets under management grew from a total value of $1.20B to $1.35B.
- Independent of market fluctuations, Mid-Continent Capital was a net buyer by $82.85M worth of stocks in the most recent quarter.
Mid-Continent Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IBM | International Business Machines | 3.24 | 205139 | 213.30 | 208.44 | |
| KMR | Kinder Morgan Management | 3.04 | +6.00% | 467843 | 87.85 | 86.22 |
| MA | MasterCard Incorporated | 2.77 | 68994 | 541.12 | 584.78 | |
| AAPL | Apple | 2.70 | 82435 | 442.66 | 434.23 | |
| EMC | EMC Corporation | 2.50 | -7.00% | 1410327 | 23.89 | 24.24 |
| CVS | CVS Caremark Corporation | 2.29 | 561828 | 54.99 | 59.44 | |
| GOOG | 2.20 | 37418 | 794.20 | 909.18 | ||
| Directv | 2.18 | +5.00% | 519218 | 56.59 | 0.00 | |
| DIS | Walt Disney Company | 2.16 | 513449 | 56.80 | 66.58 | |
| Seaspan Corp Pfd C 9.5% pfd | 2.09 | +2.00% | 1014450 | 27.78 | 0.00 | |
| MET | MetLife | 2.00 | +9.00% | 708870 | 38.02 | 43.28 |
| INTU | Intuit | 1.90 | +5.00% | 391055 | 65.66 | 60.63 |
| COST | Costco Wholesale Corporation | 1.76 | 223440 | 106.11 | 113.05 | |
| EBAY | eBay | 1.72 | 428607 | 54.22 | 56.71 | |
| SLB | Schlumberger | 1.62 | +77.00% | 292901 | 74.89 | 75.74 |
| JPM | JPMorgan Chase & Co. | 1.60 | 456295 | 47.46 | 52.30 | |
| Potash Corp. Of Saskatchewan I | 1.50 | -7.00% | 516513 | 39.25 | 0.00 | |
| AGN | Allergan | 1.43 | +36.00% | 173102 | 111.63 | 100.85 |
| Kinder Morgan | 1.40 | +5.00% | 488230 | 38.68 | 0.00 | |
| Marathon Petroleum | 1.40 | +770.00% | 211000 | 89.60 | 0.00 | |
| HTZ | Hertz Global Holdings | 1.34 | 813565 | 22.26 | 25.98 | |
| Zion 9 1/2 | 1.34 | -25.00% | 702000 | 25.85 | 0.00 | |
| NVS | Novartis AG | 1.33 | +25.00% | 252325 | 71.24 | 74.15 |
| Liberty Media | 1.29 | NEW | 156420 | 111.63 | 0.00 | |
| CHI | Calamos Conv. Opptys. & Income Fund | 1.27 | +6.00% | 1358804 | 12.62 | 13.23 |
| PNRA | Panera Bread Company | 1.23 | +54.00% | 100585 | 165.24 | 186.60 |
| Agilent Technologies Inc C ommon | 1.18 | -16.00% | 381125 | 41.97 | 0.00 | |
| PX | Praxair | 1.17 | 141692 | 111.54 | 116.20 | |
| TFM | Fresh Market | 1.16 | NEW | 366595 | 42.77 | 45.56 |
| TWX | Time Warner | 1.10 | -11.00% | 257048 | 57.62 | 60.71 |
| EEQ | Enbridge Energy Management | 1.07 | +94.00% | 477772 | 30.22 | 30.21 |
| OXY | Occidental Petroleum Corporation | 1.05 | -8.00% | 180803 | 78.37 | 92.84 |
| Aes Tr Iii pfd cv 6.75% | 1.01 | 271472 | 50.33 | 0.00 | ||
| VOD | Vodafone | 0.97 | +18.00% | 460225 | 28.40 | 30.23 |
| Private Bancorp 7.125% | 0.84 | +10.00% | 420826 | 26.85 | 0.00 | |
| LKQX | LKQ Corporation | 0.83 | +12.00% | 511885 | 21.76 | 0.00 |
| UTX | United Technologies Corporation | 0.76 | NEW | 109245 | 93.43 | 97.35 |
| GCI | Gannett | 0.75 | NEW | 465420 | 21.87 | 21.56 |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.74 | 446200 | 22.32 | 0.00 | ||
| Amg Pfd 6.375% pfd | 0.74 | -11.00% | 369558 | 26.96 | 0.00 | |
| First Niagara Fin Pfd Ser B 8. pfd | 0.73 | -5.00% | 334718 | 29.31 | 0.00 | |
| FSP | Franklin Street Properties | 0.65 | -4.00% | 597500 | 14.62 | 14.29 |
| DE | Deere & Company | 0.64 | +310.00% | 99705 | 85.98 | 86.97 |
| WFC | Wells Fargo & Company | 0.63 | +111.00% | 230805 | 36.99 | 39.88 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.63 | +6.00% | 136140 | 62.10 | 61.76 |
| Seaspan Corp Pfd D 7.95% pfd | 0.62 | +30.00% | 321325 | 25.88 | 0.00 | |
| BA | Boeing Company | 0.60 | +22.00% | 94350 | 85.85 | 98.78 |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.56 | +9.00% | 211435 | 35.50 | 0.00 | |
| Xylem | 0.55 | 269325 | 27.56 | 0.00 | ||
| Agrium | 0.54 | 75376 | 97.50 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 0.54 | +157.00% | 95950 | 76.49 | 86.27 |
| UPS | United Parcel Service | 0.53 | 83425 | 85.90 | 88.70 | |
| Discover Finl Svs | 0.53 | +11.00% | 277425 | 25.84 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.52 | -3.00% | 77467 | 90.10 | 91.76 |
| Suncor Energy | 0.51 | 229280 | 30.01 | 0.00 | ||
| CMCSK | Comcast Corporation | 0.47 | -2.00% | 161020 | 39.61 | 41.02 |
| STWD | Starwood Property Trust | 0.46 | +11.00% | 222345 | 27.76 | 27.41 |
| PEP | Pepsi | 0.46 | +2.00% | 78143 | 79.10 | 83.80 |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.46 | 277375 | 22.20 | 0.00 | ||
| BTZ | BlackRock Credit All Inc Trust IV | 0.43 | -3.00% | 415009 | 14.00 | 14.24 |
| Prudential Finl Inc 9% P referred stock | 0.43 | -40.00% | 225675 | 25.46 | 0.00 | |
| Annaly Capital Mgmt Inc Pfd A pfd | 0.42 | +4.00% | 218075 | 26.26 | 0.00 | |
| Zions Bancorp Pfd Ser F 7.90% pfd | 0.42 | 201396 | 28.39 | 0.00 | ||
| Alerian Mlp Etf | 0.41 | -31.00% | 314950 | 17.72 | 0.00 | |
| Citi | 0.40 | +3.00% | 123527 | 44.24 | 0.00 | |
| Colony Pfd Ser A 8.5% pfd | 0.40 | 199800 | 26.91 | 0.00 | ||
| IVV | iShares S&P; 500 Index | 0.39 | +75.00% | 33875 | 157.37 | 167.80 |
| Accenture | 0.39 | 68959 | 75.97 | 0.00 | ||
| Privatebancorp Cap Tr Iv | 0.39 | -6.00% | 206998 | 25.68 | 0.00 | |
| JNK | SPDR Barclays Capital High Yield B | 0.38 | 126175 | 41.11 | 41.56 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.37 | +74.00% | 204450 | 24.36 | 0.00 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 0.36 | +4.00% | 51890 | 94.35 | 95.46 |
| ACFN | Acorn Energy | 0.35 | +8.00% | 645651 | 7.35 | 8.18 |
| Allianz Se Pfd 8.375% Sub ps | 0.35 | 186825 | 25.40 | 0.00 | ||
| PM | Philip Morris International | 0.33 | 48716 | 92.73 | 95.68 | |
| Annaly Capital Mgmt Pfd D 7.50 | 0.33 | +2.00% | 174100 | 25.40 | 0.00 | |
| DHR | Danaher Corporation | 0.32 | 68971 | 62.16 | 63.25 | |
| NU | Northeast Utilities System | 0.31 | +87.00% | 94950 | 43.46 | 44.47 |
| Citigroup Cap Pfd Vii 7.125% pfd | 0.31 | -14.00% | 164175 | 25.28 | 0.00 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.31 | 151500 | 27.39 | 0.00 | ||
| EEM | iShares MSCI Emerging Markets Indx | 0.30 | +9.00% | 93160 | 42.77 | 43.42 |
| T | AT&T; | 0.29 | +6.00% | 105008 | 36.69 | 37.44 |
| Enterprise Products Partners | 0.29 | +11.00% | 65425 | 60.28 | 0.00 | |
| KO | Coca-Cola Company | 0.27 | +38.00% | 90715 | 40.44 | 42.97 |
| Baytex Energy | 0.27 | -33.00% | 87593 | 41.93 | 0.00 | |
| LNG | Cheniere Energy | 0.26 | NEW | 123390 | 28.00 | 30.60 |
| PCY | PowerShares Emerging Markets Sovere | 0.26 | +3.00% | 119890 | 29.78 | 30.41 |
| Abbvie | 0.26 | NEW | 85750 | 40.77 | 0.00 | |
| Citigroup Inc pfd | 0.25 | 117500 | 29.00 | 0.00 | ||
| Starz - Liberty Capital stock | 0.25 | NEW | 152125 | 22.15 | 0.00 | |
| INTC | Intel Corporation | 0.24 | +15.00% | 148136 | 21.84 | 24.04 |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.23 | +13.00% | 135140 | 23.14 | 0.00 | |
| CHY | Calamos Convertible & Hi Income Fund | 0.23 | 242700 | 12.81 | 13.38 | |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.23 | +110.00% | 27471 | 112.37 | 112.16 |
| DEM | WisdomTree Emerging Markets Eq | 0.23 | +18.00% | 56790 | 55.07 | 56.27 |
| DUC | Duff & Phelps Utility & Corp Bond Trust | 0.23 | -2.00% | 250525 | 12.34 | 12.16 |
| Aegon Nv 7.2500% Series pfd | 0.23 | +2.00% | 120750 | 25.72 | 0.00 | |
| ABT | Abbott Laboratories | 0.22 | -49.00% | 84215 | 35.33 | 37.35 |
| JNJ | Johnson & Johnson | 0.22 | 36860 | 81.54 | 88.09 | |
| COP | ConocoPhillips | 0.22 | -75.00% | 48475 | 60.10 | 63.31 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.22 | -11.00% | 28495 | 105.53 | 105.57 |
| Bank Of America Corpo preferr | 0.22 | -8.00% | 114200 | 25.50 | 0.00 | |
| Hollyfrontier | 0.22 | NEW | 58430 | 51.45 | 0.00 | |
| Alexandria Rea stock | 0.22 | -3.00% | 115000 | 26.40 | 0.00 | |
| NLY | Annaly Capital Management | 0.21 | +18.00% | 182510 | 15.89 | 15.01 |
| MO | Altria | 0.21 | 81582 | 34.41 | 37.44 | |
| IBB | iShares NASDAQ Biotechnology Index | 0.21 | 17821 | 159.92 | 182.01 | |
| CFFND | Capitol Federal Financial | 0.21 | 232294 | 12.07 | 0.00 | |
| LMT | Lockheed Martin Corporation | 0.20 | -56.00% | 27665 | 96.53 | 106.41 |
| COF | Capital One Financial | 0.20 | +2.00% | 47975 | 54.95 | 60.83 |
| PRU | Prudential Financial | 0.20 | +10.00% | 44975 | 58.99 | 68.38 |
| Us Bancorp stock | 0.20 | -21.00% | 96325 | 27.83 | 0.00 | |
| Mondelez Int | 0.20 | +2.00% | 88914 | 30.62 | 0.00 | |
| GE | General Electric Company | 0.19 | -5.00% | 111192 | 23.12 | 23.46 |
| Citigroup Capital Xvii $0.0635 preferred | 0.19 | -18.00% | 103550 | 25.39 | 0.00 | |
| Citigroup Cap Xv 6.50% Pfd | 0.19 | -24.00% | 102175 | 25.13 | 0.00 | |
| Lasalle Hotel Pptys Pfd Ser H pfd | 0.19 | -6.00% | 92700 | 26.95 | 0.00 | |
| TWO | Two Harbors Investment | 0.18 | 195250 | 12.61 | 11.92 | |
| Bank Of America 8.2% Rep. 1/10 pfd | 0.18 | -3.00% | 93250 | 25.48 | 0.00 | |
| Linn | 0.18 | NEW | 63725 | 39.04 | 0.00 | |
| NTRS | Northern Trust Corporation | 0.17 | 41455 | 54.56 | 58.27 | |
| Public Storage 6.5% 12/31/49 pfd | 0.17 | -5.00% | 86950 | 26.71 | 0.00 | |
| Phillips 66 | 0.17 | +11.00% | 32727 | 69.97 | 0.00 | |
| Capital One Finl 6% Pfd B pfd | 0.16 | -28.00% | 85782 | 25.34 | 0.00 | |
| Webster Pfd Ser E 6.4% pfd | 0.16 | -13.00% | 86600 | 25.39 | 0.00 | |
| MSFT | Microsoft Corporation | 0.15 | -64.00% | 71837 | 28.63 | 34.87 |
| KMB | Kimberly-Clark Corporation | 0.15 | +42.00% | 21350 | 97.99 | 104.35 |
| ORCL | Oracle Corporation | 0.15 | -4.00% | 61502 | 32.34 | 35.03 |
| HNZ | H.J. Heinz Company | 0.15 | -7.00% | 28042 | 72.28 | 72.42 |
| Annaly Cap Mgmt Inc 7.625% 12/ preferred stock | 0.15 | -2.00% | 78000 | 25.64 | 0.00 | |
| ETP | Energy Transfer Partners | 0.14 | -10.00% | 37790 | 50.70 | 50.36 |
| Jp Morgan Chase Pfd 8.625% pfd | 0.14 | 73400 | 25.98 | 0.00 | ||
| Countrywide Capital V pfd | 0.14 | 73350 | 25.55 | 0.00 | ||
| Pnc Financial Services Group stock | 0.14 | -36.00% | 68429 | 27.66 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.13 | +76.00% | 30550 | 58.99 | 63.05 |
| Dcp Midstream Partners | 0.13 | 37720 | 46.61 | 0.00 | ||
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.13 | +16.00% | 78000 | 23.35 | 0.00 | |
| FFC | Flaherty & Crumrine/Claymore Preferred S | 0.13 | +24.00% | 86700 | 20.45 | 20.94 |
| Wells Fargo & Company 8% | 0.13 | 57900 | 29.93 | 0.00 | ||
| Public Storage Inc stock | 0.13 | -3.00% | 67225 | 26.79 | 0.00 | |
| Duke Energy | 0.13 | +10.00% | 23302 | 72.57 | 0.00 | |
| PG | Procter & Gamble Company | 0.12 | -5.00% | 20905 | 77.04 | 80.02 |
| ABB | ABB | 0.12 | 71050 | 22.76 | 22.33 | |
| Citigroup Cap Viii Trups 6.95% prd | 0.12 | -54.00% | 63650 | 25.15 | 0.00 | |
| MMM | 3M Company | 0.11 | -12.00% | 13342 | 106.41 | 111.39 |
| HSIC | Henry Schein | 0.11 | 16500 | 92.55 | 95.38 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.11 | -16.00% | 12885 | 119.88 | 120.09 |
| Metlife Inc. 6.5% Pfd Non-cumu pfd | 0.11 | -26.00% | 59425 | 25.34 | 0.00 | |
| MRK | Merck & Co | 0.10 | 30515 | 44.23 | 45.99 | |
| SO | Southern Company | 0.10 | +7.00% | 27575 | 46.93 | 46.60 |
| MBB | iShares Lehman MBS Bond Fund | 0.10 | -44.00% | 11925 | 107.97 | 107.39 |
| ACWX | iShares MSCI ACWI ex US Index Fund | 0.10 | -2.00% | 31450 | 42.86 | 44.92 |
| CQP | Cheniere Energy Partners | 0.10 | NEW | 47840 | 27.38 | 28.50 |
| Morgan Stanley Trust prf | 0.10 | 52950 | 25.23 | 0.00 | ||
| Taylor Capital Group 8% Pfd A pfd | 0.10 | +106.00% | 50500 | 26.10 | 0.00 | |
| PNC | PNC Financial Services | 0.09 | 17366 | 66.48 | 71.51 | |
| MCD | McDonald's Corporation | 0.09 | -10.00% | 12185 | 99.71 | 101.54 |
| UNP | Union Pacific Corporation | 0.09 | 8287 | 142.36 | 159.91 | |
| LOW | Lowe's Companies | 0.09 | 31308 | 37.71 | 42.67 | |
| FNFG | First Niagara Financial | 0.09 | 142150 | 8.86 | 9.96 | |
| Seaspan | 0.09 | NEW | 62775 | 20.06 | 0.00 | |
| NFO | Claymore/Sabrient Insider ETF | 0.09 | +48.00% | 29415 | 39.07 | 41.57 |
| Mosaic | 0.09 | +29.00% | 20075 | 59.60 | 0.00 | |
| Lasalle Hotel Pptys Pfd Ser I pfd | 0.09 | NEW | 50000 | 24.76 | 0.00 | |
| CVX | Chevron Corporation | 0.08 | 9060 | 118.85 | 123.42 | |
| Proshares Tr | 0.08 | +30.00% | 12115 | 84.35 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.07 | 9625 | 104.21 | 0.00 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.07 | -65.00% | 70175 | 12.63 | 11.98 |
| SRCL | Stericycle | 0.07 | 8984 | 106.19 | 113.01 | |
| PAA | Plains All American Pipeline | 0.07 | -4.00% | 17577 | 56.49 | 57.98 |
| TRN | Trinity Industries | 0.07 | 20300 | 45.32 | 41.88 | |
| ITB | iShares Dow Jones US Home Const. | 0.07 | +35.00% | 39560 | 23.90 | 26.01 |
| PRF | PowerShares FTSE RAFI US 1000 | 0.07 | +57.00% | 13355 | 70.09 | 74.72 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.07 | +101.00% | 8455 | 111.18 | 111.08 |
| PJP | PowerShares Dynamic Pharmaceuticals | 0.07 | +35.00% | 22825 | 39.51 | 42.82 |
| MATTHEWS INTL FDS PAC Tiger Fd mf | 0.07 | 35124 | 25.11 | 0.00 | ||
| Sodastream International | 0.07 | +24.00% | 17995 | 49.63 | 0.00 | |
| SCHF | Schwab International Equity ETF | 0.07 | +143.00% | 34500 | 27.83 | 29.49 |
| Matthews India Fund | 0.07 | 56261 | 17.12 | 0.00 | ||
| PENN | Penn National Gaming | 0.06 | 15000 | 54.40 | 57.65 | |
| MWE | MarkWest Energy Partners | 0.06 | +11.00% | 12320 | 60.71 | 67.40 |
| CHRW | C.H. Robinson Worldwide | 0.06 | 12850 | 59.46 | 58.32 | |
| IJH | iShares S&P; MidCap 400 Index | 0.06 | +76.00% | 7050 | 115.04 | 121.04 |
| UWM | ProShares Ultra Russell2000 | 0.06 | NEW | 14530 | 57.21 | 62.54 |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.06 | -48.00% | 35100 | 23.50 | 0.00 | |
| VWO | Vanguard Emerging Markets ETF | 0.06 | +4.00% | 17298 | 42.93 | 44.02 |
| Royal Bk Scotland Group Plc spon adr ser h | 0.06 | 31000 | 25.29 | 0.00 | ||
| Gulfstream Business Bk | 0.06 | 36056 | 22.49 | 0.00 | ||
| APA | Apache Corporation | 0.05 | -33.00% | 9325 | 77.13 | 82.01 |
| EOG | EOG Resources | 0.05 | -4.00% | 4800 | 127.50 | 135.25 |
| LYV | Live Nation Entertainment | 0.05 | -26.00% | 56330 | 12.37 | 13.88 |
| DVY | iShares Dow Jones Select Dividend | 0.05 | +47.00% | 11085 | 63.42 | 67.00 |
| THD | iShares MSCI Thailand Index Fund | 0.05 | NEW | 8000 | 91.05 | 93.98 |
| ECHO | Echo Global Logistics | 0.05 | 30000 | 22.13 | 18.63 | |
| Merrill Lynch Trust prf | 0.05 | 26950 | 25.83 | 0.00 | ||
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.05 | -49.00% | 24500 | 25.47 | 0.00 | |
| Principal Financial preferred stock | 0.05 | 24800 | 26.53 | 0.00 | ||
| Mfa Financical pfd | 0.05 | 24000 | 26.54 | 0.00 | ||
| Kraft Foods | 0.05 | -50.00% | 12495 | 51.51 | 0.00 | |
| Aon | 0.05 | 10585 | 62.50 | 0.00 | ||
| NYX | NYSE Euronext | 0.04 | -83.00% | 12442 | 38.61 | 41.34 |
| ADP | Automatic Data Processing | 0.04 | -6.00% | 7428 | 64.99 | 71.63 |
| MDT | Medtronic | 0.04 | -8.00% | 11400 | 47.14 | 49.84 |
| HON | Honeywell International | 0.04 | -14.00% | 7244 | 75.44 | 80.75 |
| LINTA | Liberty Media | 0.04 | 26775 | 21.36 | 23.35 | |
| NVO | Novo Nordisk A/S | 0.04 | 3200 | 161.56 | 171.99 | |
| ASCMA | Ascent Media Corporation | 0.04 | -48.00% | 7814 | 74.44 | 74.08 |
| IWM | iShares Russell 2000 Index | 0.04 | +68.00% | 5175 | 94.49 | 99.05 |
| VTI | Vanguard Total Stock Market ETF | 0.04 | +59.00% | 6015 | 80.96 | 86.08 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.04 | +4.00% | 13085 | 46.39 | 48.76 |
| IYY | iShares Dow Jones U.S. Index Fund | 0.04 | -3.00% | 6245 | 79.03 | 84.13 |
| AGZ | iShares Barclays Agency Bond Fund | 0.04 | -4.00% | 5027 | 113.14 | 113.21 |
| PXH | PowerShares FTSE RAFI Emerging MarketETF | 0.04 | +137.00% | 22895 | 21.75 | 21.99 |
| Hsbc Holdings Plc 8.125% pfd | 0.04 | 20100 | 25.63 | 0.00 | ||
| Morgan Stanley Cap Tr Gtd Cap pfd | 0.04 | -6.00% | 21900 | 25.11 | 0.00 | |
| Genie Energy Ltd-b cl b | 0.04 | +9.00% | 60425 | 9.26 | 0.00 | |
| Astoria Fin Pfd Ser C 6.5% pfd | 0.04 | NEW | 20000 | 25.00 | 0.00 | |
| BP | BP | 0.03 | 8180 | 41.99 | 42.96 | |
| CMCSA | Comcast Corporation | 0.03 | -2.00% | 9841 | 41.97 | 42.64 |
| Canadian Natl Ry | 0.03 | 3675 | 100.41 | 0.00 | ||
| SPY | SPDR S&P; 500 ETF | 0.03 | -13.00% | 2725 | 156.49 | 166.94 |
| BMY | Bristol Myers Squibb | 0.03 | +9.00% | 8256 | 41.20 | 43.30 |
| VZ | Verizon Communications | 0.03 | +9.00% | 6919 | 49.15 | 53.35 |
| XLNX | Xilinx | 0.03 | -12.00% | 10675 | 38.13 | 39.22 |
| F | Ford Motor Company | 0.03 | -15.00% | 29000 | 13.18 | 15.08 |
| AMZN | Amazon | 0.03 | 1447 | 266.52 | 268.50 | |
| OKS | Oneok Partners | 0.03 | 5900 | 57.46 | 52.44 | |
| CMO | Capstead Mortgage Corporation | 0.03 | -62.00% | 29700 | 12.83 | 12.94 |
| IJR | iShares S&P; SmallCap 600 Index | 0.03 | +7.00% | 4955 | 87.04 | 92.05 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid | 0.03 | +18.00% | 5775 | 77.85 | 82.61 |
| Zion Cap Tr B 8% Pfd pfd | 0.03 | 13186 | 25.86 | 0.00 | ||
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.03 | +15.00% | 9135 | 40.50 | 40.92 |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.03 | NEW | 3000 | 123.33 | 123.30 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.03 | -2.00% | 10025 | 34.11 | 35.62 |
| Merrill Lynch Trust prf | 0.03 | -2.00% | 18375 | 25.31 | 0.00 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.03 | +77.00% | 16000 | 25.38 | 0.00 | |
| Schwab Strategic Tr us lrg cap etf | 0.03 | +18.00% | 9428 | 37.34 | 0.00 | |
| C-O | Citigroup Capital XIV | 0.03 | -49.00% | 17300 | 25.09 | 0.00 |
| Public Storage 6.875% $1.7188 preferred | 0.03 | 15000 | 27.27 | 0.00 | ||
| Aegon Aev Pfd 6.875% pfd | 0.03 | +2.00% | 18000 | 25.28 | 0.00 | |
| Suntrust Banks 5.875% Series E preferr | 0.03 | NEW | 15750 | 25.14 | 0.00 | |
| TWC | Time Warner Cable | 0.02 | -32.00% | 3050 | 96.07 | 97.95 |
| GLW | Corning Incorporated | 0.02 | -52.00% | 20290 | 13.36 | 16.14 |
| BLK | BlackRock | 0.02 | 1225 | 256.55 | 290.95 | |
| AXP | American Express Company | 0.02 | NEW | 3380 | 67.42 | 73.70 |
| BK | Bank of New York Mellon Corporation | 0.02 | -34.00% | 7280 | 28.02 | 30.44 |
| PBCT | People's United Financial | 0.02 | 24300 | 13.42 | 13.91 | |
| ECL | Ecolab | 0.02 | 2900 | 80.34 | 89.09 | |
| MON | Monsanto Company | 0.02 | +20.00% | 2685 | 105.77 | 108.38 |
| PFE | Pfizer | 0.02 | NEW | 9569 | 28.81 | 28.96 |
| XRAY | DENTSPLY International | 0.02 | 6450 | 42.48 | 42.28 | |
| SE | Spectra Energy | 0.02 | -19.00% | 8190 | 30.77 | 31.68 |
| SYY | SYSCO Corporation | 0.02 | NEW | 6233 | 35.10 | 35.14 |
| GWW | W.W. Grainger | 0.02 | -17.00% | 1500 | 224.67 | 263.35 |
| BRK.A | Berkshire Hathaway | 0.02 | 2 | 156500.00 | 0.00 | |
| Nextera Energy | 0.02 | +34.00% | 3900 | 77.69 | 0.00 | |
| WAG | Walgreen Company | 0.02 | NEW | 4590 | 47.86 | 49.61 |
| ITW | Illinois Tool Works | 0.02 | 4441 | 61.02 | 70.78 | |
| SBUX | Starbucks Corporation | 0.02 | 4475 | 56.98 | 64.13 | |
| DCI | Donaldson Company | 0.02 | -81.00% | 7150 | 36.27 | 38.18 |
| CODI | Compass Diversified Holdings | 0.02 | +4.00% | 20750 | 15.85 | 17.76 |
| AB | AllianceBernstein Holding | 0.02 | +20.00% | 12000 | 21.92 | 25.82 |
| LUV | Southwest Airlines | 0.02 | -17.00% | 24300 | 13.50 | 14.38 |
| WPZ | Williams Partners | 0.02 | NEW | 6000 | 51.83 | 52.06 |
| KMP | Kinder Morgan Energy Partners | 0.02 | +11.00% | 3080 | 89.61 | 88.38 |
| BBNK | Bridge Capital Holdings | 0.02 | 15800 | 15.25 | 15.41 | |
| COLB | Columbia Banking System | 0.02 | 14800 | 21.96 | 22.03 | |
| EWZ | iShares MSCI Brazil Index | 0.02 | 6000 | 54.50 | 54.46 | |
| IYR | iShares Dow Jones US Real Estate | 0.02 | 3100 | 69.45 | 75.23 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.02 | +31.00% | 12500 | 22.00 | 0.00 | |
| Citigroup Cap Pfd 6.45% pfd | 0.02 | -17.00% | 9500 | 25.26 | 0.00 | |
| PXF | PowerShares FTSE RAFI Developed Markets | 0.02 | NEW | 7700 | 37.01 | 40.08 |
| Barclays Bank | 0.02 | +11.00% | 10050 | 25.47 | 0.00 | |
| FLC | Flaherty & Crumrine/Claymore Total Retur | 0.02 | 15000 | 21.20 | 21.81 | |
| PDP | PowerShares DWA Technical Ldrs Pf | 0.02 | NEW | 8910 | 30.86 | 32.99 |
| Pembina Pipeline | 0.02 | 7825 | 31.57 | 0.00 | ||
| SCHE | Schwab Emerging Markets Equity ETF | 0.02 | -45.00% | 12100 | 25.54 | 26.07 |
| Merrill Lynch Cap Tru preferr | 0.02 | +4.00% | 11000 | 25.27 | 0.00 | |
| SCHC | Schwab Intl Small Cap Equity ETF | 0.02 | NEW | 11130 | 28.12 | 29.07 |
| Aegon 6 1/2 | 0.02 | 9000 | 25.11 | 0.00 | ||
| Ing Groep N V 8.5% Per Hyb Cap pfd | 0.02 | +3.00% | 11600 | 26.03 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.02 | NEW | 8100 | 25.10 | 0.00 | |
| Cys Investments | 0.02 | +6.00% | 24500 | 11.76 | 0.00 | |
| Express Scripts Holding | 0.02 | -5.00% | 4471 | 57.52 | 0.00 | |
| Bb&t Pfd 5.625% | 0.02 | -91.00% | 10000 | 25.50 | 0.00 | |
| WU | Western Union Company | 0.01 | 10200 | 15.00 | 16.65 | |
| BAC | Bank of America Corporation | 0.01 | -5.00% | 15700 | 12.12 | 13.41 |
| TROW | T. Rowe Price | 0.01 | NEW | 2700 | 74.81 | 78.36 |
| ANH | Anworth Mortgage Asset Corporation | 0.01 | -68.00% | 19200 | 6.35 | 6.09 |
| TFSL | TFS Financial Corporation | 0.01 | 16800 | 10.83 | 11.15 | |
| CANMEX MINERALS | 0.01 | +63.00% | 20300 | 7.04 | 0.00 | |
| PWC | PowerShares Dynamic Market | 0.01 | NEW | 3600 | 56.11 | 58.61 |
| Matthews Asia Science & Tech I fnd | 0.01 | 12408 | 9.67 | 0.00 | ||
| Accelr8 Technology | 0.01 | 15000 | 7.27 | 0.00 | ||
| CVM | CEL-SCI Corporation | 0.00 | 10000 | 0.20 | 0.26 | |
| THMRQ | Thornburg Mortgage | 0.00 | 12751 | 0.00 | 0.00 | |
| Camino Minerals | 0.00 | 100000 | 0.08 | 0.00 | ||
| Ibiz Technology | 0.00 | 30000 | 0.00 | 0.00 | ||
| Biosolar | 0.00 | 10000 | 0.90 | 0.00 | ||
| Myos | 0.00 | 100000 | 0.14 | 0.00 |
Past 13F-HR SEC Filings for Mid-Continent Capital
- Mid-Continent Capital 2012 Q4 - filed Jan. 31, 2013
- Mid-Continent Capital 2012 Q3 - filed Nov. 5, 2012
- Mid-Continent Capital 2012 Q2 - filed July 23, 2012
- Mid-Continent Capital 2012 Q1 - filed April 20, 2012
- Mid-Continent Capital 2011 Q4 - filed Feb. 7, 2012
- Mid-Continent Capital 2011 Q3 - filed Oct. 28, 2011
- Mid-Continent Capital 2011 Q1 - filed April 29, 2011