Mid-Continent Capital

Mid-Continent Capital as of March 31, 2012

Portfolio Holdings for Mid-Continent Capital

Mid-Continent Capital holds 245 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $60M 100k 599.55
EMC Corporation 4.1 $46M 1.5M 29.88
International Business Machines (IBM) 4.0 $44M 210k 208.65
Abbott Laboratories (ABT) 3.4 $37M 609k 61.29
MasterCard Incorporated (MA) 3.1 $35M 83k 420.55
Kinder Morgan Management 2.8 $31M 409k 74.63
ConocoPhillips (COP) 2.3 $26M 339k 76.01
CVS Caremark Corporation (CVS) 2.2 $25M 546k 44.80
Google 2.2 $24M 38k 641.24
MetLife (MET) 2.1 $24M 629k 37.35
Seaspan Corp Pfd C 9.5% p 2.1 $23M 865k 27.00
Walt Disney Company (DIS) 2.1 $23M 524k 43.78
Telefonaktiebolaget LM Ericsson (ERIC) 2.1 $23M 2.2M 10.31
Costco Wholesale Corporation (COST) 1.9 $21M 230k 90.80
JPMorgan Chase & Co. (JPM) 1.9 $21M 450k 45.98
Occidental Petroleum Corporation (OXY) 1.8 $20M 207k 95.23
Agilent Technologies Inc C ommon (A) 1.8 $20M 442k 44.51
NYSE Euronext 1.8 $20M 650k 30.01
Liberty Media Corp lcpad 1.8 $20M 222k 88.15
Potash Corp. Of Saskatchewan I 1.8 $19M 424k 45.69
Hertz Global Holdings 1.6 $18M 1.2M 15.04
Lockheed Martin Corporation (LMT) 1.5 $16M 180k 89.86
eBay (EBAY) 1.4 $16M 432k 36.90
Agrium 1.4 $16M 183k 86.37
Intuit (INTU) 1.4 $15M 256k 60.16
Calamos Conv. Opptys. & Income Fund (CHI) 1.3 $15M 1.1M 12.78
McDonald's Corporation (MCD) 1.3 $15M 148k 98.10
Directv 1.3 $14M 288k 49.34
Kinder Morgan (KMI) 1.1 $12M 320k 38.65
Ford Motor Company (F) 1.1 $12M 963k 12.48
Time Warner 1.0 $11M 288k 37.75
Intel Corporation (INTC) 1.0 $11M 384k 28.12
Schlumberger (SLB) 1.0 $11M 152k 69.93
Suncor Energy (SU) 0.9 $9.9M 303k 32.70
First Niagara Fin Pfd Ser B 8. p 0.8 $8.6M 313k 27.57
Xylem (XYL) 0.8 $8.4M 304k 27.75
Exxon Mobil Corporation (XOM) 0.7 $7.4M 85k 86.74
Aes Tr Iii pfd cv 6.75% 0.7 $7.4M 149k 49.93
United Parcel Service (UPS) 0.7 $7.1M 88k 80.71
Abb (ABBNY) 0.6 $7.1M 348k 20.41
Franklin Street Properties (FSP) 0.6 $6.9M 651k 10.60
Enbridge Energy Management 0.6 $6.2M 196k 31.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $6.0M 57k 105.10
Pepsi (PEP) 0.5 $5.7M 86k 66.35
SPDR Barclays Capital High Yield B 0.5 $5.6M 143k 39.37
iShares MSCI Emerging Markets Indx (EEM) 0.5 $5.6M 130k 42.95
Johnson Controls 0.5 $5.5M 168k 32.48
Citigroup Cap. p 0.5 $5.4M 211k 25.60
BlackRock (BLK) 0.5 $5.3M 26k 204.90
Comcast Corporation 0.5 $5.2M 176k 29.51
Procter & Gamble Company (PG) 0.5 $5.2M 77k 67.20
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $5.2M 400k 13.07
Citigroup (C) 0.5 $5.2M 142k 36.55
iShares S&P 500 Index (IVV) 0.4 $4.7M 34k 141.21
Philip Morris International (PM) 0.4 $4.6M 52k 88.60
Danaher Corporation (DHR) 0.4 $4.6M 82k 55.99
Annaly Capital Management 0.4 $4.6M 289k 15.82
Accenture (ACN) 0.4 $4.5M 70k 64.51
Baytex Energy Corp (BTE) 0.4 $4.4M 84k 51.87
Alerian Mlp Etf 0.4 $4.3M 256k 16.64
At&t (T) 0.3 $3.8M 122k 31.23
WisdomTree Emerging Markets Eq (DEM) 0.3 $3.7M 65k 57.61
Colony Pfd Ser A 8.5% p 0.3 $3.5M 141k 25.01
Bank Of America Corpo preferr 0.3 $3.4M 133k 25.64
Vodafone 0.3 $3.4M 121k 27.68
Enterprise Products Partners (EPD) 0.3 $3.3M 65k 50.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.4M 37k 90.73
Jpm Chase Capital Xxvi $0.08 preferred 0.3 $3.2M 125k 25.89
Citigroup Cap Viii Trups 6.95% prd 0.3 $3.1M 126k 25.00
Citigroup Inc p 0.3 $3.2M 116k 27.75
Prudential Financial (PRU) 0.3 $3.0M 47k 63.38
Citigroup Cap Xv 6.50% P 0.3 $2.9M 120k 24.58
Johnson & Johnson (JNJ) 0.3 $2.9M 44k 65.96
Kraft Foods 0.3 $2.9M 77k 38.00
Calamos Convertible & Hi Income Fund (CHY) 0.3 $2.9M 224k 12.76
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.8M 26k 107.94
Capitol Federal Financial (CFFN) 0.2 $2.8M 232k 11.88
Coca-Cola Company (KO) 0.2 $2.6M 36k 74.01
Altria (MO) 0.2 $2.6M 85k 30.87
Public Storage 6.5% 12/31/49 p 0.2 $2.7M 99k 27.24
Capital One Financial (COF) 0.2 $2.6M 46k 55.75
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.5M 23k 111.13
Public Storage 0.2 $2.5M 93k 26.97
Canadian Natural Resources (CNQ) 0.2 $2.4M 74k 33.18
Ford Mtr. Strc Pfd 7.7% p 0.2 $2.4M 95k 25.75
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.4M 96k 25.31
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.3M 19k 123.31
General Electric Company 0.2 $2.2M 109k 20.07
Deere & Company (DE) 0.2 $2.2M 27k 80.90
PowerShares Emerging Markets Sovere 0.2 $2.2M 79k 28.02
Enerplus Corp (ERF) 0.2 $2.2M 97k 22.42
Two Harbors Investment 0.2 $2.1M 208k 10.14
Northern Trust Corporation (NTRS) 0.2 $2.1M 44k 47.44
Apache Corporation 0.2 $2.0M 20k 100.43
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $2.1M 52k 40.82
Pengrowth Energy Corp 0.2 $2.0M 217k 9.40
Oracle Corporation (ORCL) 0.2 $2.0M 68k 29.16
Energy Transfer Partners 0.2 $2.0M 42k 46.90
Acorn Energy 0.2 $1.9M 178k 10.87
Wells Fargo & Company 8% 0.2 $2.0M 69k 29.06
Starwood Property Trust (STWD) 0.2 $1.9M 91k 21.02
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 35k 54.89
Duff & Phelps Utility & Corp Bond Trust 0.2 $1.9M 159k 11.81
Jpm Chase Capital Xxv preferr 0.2 $1.9M 74k 25.52
Dcp Midstream Partners 0.2 $1.7M 38k 45.83
First Niagara Financial 0.2 $1.8M 181k 9.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 15k 115.63
Corning Incorporated (GLW) 0.1 $1.5M 108k 14.08
H.J. Heinz Company 0.1 $1.5M 28k 53.56
St. Jude Medical 0.1 $1.5M 34k 44.31
PowerShares Preferred Portfolio 0.1 $1.5M 103k 14.37
Citigroup Capital Xvii $0.0635 preferred 0.1 $1.4M 58k 24.37
Alexandria Rea 0.1 $1.4M 58k 24.37
Duke Energy Corporation 0.1 $1.3M 61k 21.01
Walgreen Company 0.1 $1.3M 40k 33.49
Henry Schein (HSIC) 0.1 $1.3M 17k 75.69
Capstead Mortgage Corporation 0.1 $1.3M 101k 13.11
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $1.3M 68k 18.65
Countrywide Capital V p 0.1 $1.3M 55k 23.87
Morgan Stanley Trust prf 0.1 $1.3M 54k 24.32
3M Company (MMM) 0.1 $1.3M 14k 89.30
Merck & Co (MRK) 0.1 $1.2M 32k 38.41
PNC Financial Services (PNC) 0.1 $1.1M 17k 64.52
Caterpillar (CAT) 0.1 $1.1M 11k 106.49
Chevron Corporation (CVX) 0.1 $1.1M 11k 107.21
Southern Company (SO) 0.1 $1.1M 25k 44.92
Hldgs (UAL) 0.1 $1.1M 51k 21.50
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.1 $1.1M 45k 23.98
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.1M 43k 26.57
Marathon Petroleum Corp (MPC) 0.1 $1.1M 27k 43.36
Union Pacific Corporation (UNP) 0.1 $987k 9.2k 107.41
Praxair 0.1 $1.0M 9.0k 114.68
Lowe's Companies (LOW) 0.1 $971k 31k 31.15
Ascent Media Corporation 0.1 $1.0M 22k 47.29
BlackRock Credit All Inc Trust II 0.1 $1.0M 96k 10.51
Capital One 7.5% Pfd p 0.1 $1.0M 40k 25.32
Citigroup Cap 7.25% p 0.1 $996k 40k 25.15
Kimberly-Clark Corporation (KMB) 0.1 $835k 11k 73.89
C.H. Robinson Worldwide (CHRW) 0.1 $842k 13k 65.53
Anworth Mortgage Asset Corporation 0.1 $863k 131k 6.58
Citigroup Capital XIV (C-O) 0.1 $852k 34k 24.84
Microsoft Corporation (MSFT) 0.1 $720k 22k 32.23
Nasdaq Omx (NDAQ) 0.1 $809k 31k 25.91
Berkshire Hathaway (BRK.B) 0.1 $801k 9.9k 81.15
Stericycle (SRCL) 0.1 $772k 9.2k 83.60
Southwest Airlines (LUV) 0.1 $803k 98k 8.24
PowerShares FTSE RAFI US 1000 0.1 $767k 13k 60.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $736k 17k 44.20
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $811k 7.5k 108.86
iShares Barclays Agency Bond Fund (AGZ) 0.1 $721k 6.4k 112.62
Claymore/Sabrient Insider ETF 0.1 $755k 22k 34.96
Exelis 0.1 $731k 58k 12.53
Peabody Energy Corporation 0.1 $694k 24k 28.96
Exelon Corporation (EXC) 0.1 $657k 17k 39.22
Penn National Gaming (PENN) 0.1 $645k 15k 43.00
MarkWest Energy Partners 0.1 $627k 11k 58.46
Plains All American Pipeline (PAA) 0.1 $698k 8.9k 78.43
iShares S&P MidCap 400 Index (IJH) 0.1 $670k 6.8k 99.26
Vanguard Emerging Markets ETF (VWO) 0.1 $698k 16k 43.45
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $633k 8.9k 70.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $664k 17k 39.01
Aon Corporation 0.1 $532k 11k 50.00
W.W. Grainger (GWW) 0.1 $551k 2.6k 214.73
Medtronic 0.1 $547k 14k 39.25
Xilinx 0.1 $509k 14k 36.49
Liberty Media 0.1 $584k 33k 17.70
EOG Resources (EOG) 0.1 $555k 5.0k 111.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $526k 32k 16.70
iShares Dow Jones Select Dividend (DVY) 0.1 $585k 11k 55.93
Echo Global Logistics 0.1 $588k 37k 16.11
Bank of New York Mellon Corporation (BK) 0.0 $471k 20k 24.12
Spdr S&p 500 Etf (SPY) 0.0 $467k 3.3k 140.59
Wells Fargo & Company (WFC) 0.0 $423k 12k 34.13
Automatic Data Processing (ADP) 0.0 $409k 7.4k 55.23
STAAR Surgical Company (STAA) 0.0 $467k 43k 10.82
Honeywell International (HON) 0.0 $457k 7.5k 60.96
Novo Nordisk A/S (NVO) 0.0 $392k 2.8k 138.76
iShares Russell 2000 Index (IWM) 0.0 $435k 5.3k 82.86
Cliffs Natural Resources 0.0 $480k 6.9k 69.31
Gentex Corporation (GNTX) 0.0 $462k 19k 24.49
PowerShares QQQ Trust, Series 1 0.0 $472k 7.0k 67.60
SPDR KBW Regional Banking (KRE) 0.0 $425k 15k 28.44
iShares MSCI Brazil Index (EWZ) 0.0 $388k 6.0k 64.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $402k 7.1k 56.96
Citigroup Cap Pfd 6.45% p 0.0 $474k 20k 24.31
Royal Bk Scotland Group Plc spon adr ser h 0.0 $466k 21k 22.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $490k 15k 32.61
PowerShares Dyn Leisure & Entert. 0.0 $477k 22k 21.88
PowerShares Dynamic Pharmaceuticals 0.0 $493k 16k 31.41
First Savings Financial (FSFG) 0.0 $392k 23k 17.12
Principal Financial preferred 0.0 $422k 17k 25.58
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $462k 21k 21.88
Cys Investments 0.0 $484k 37k 13.08
Genie Energy Ltd-b cl b (GNE) 0.0 $462k 48k 9.68
Public Storage 6.875% $1.7188 preferred 0.0 $426k 16k 27.48
BP (BP) 0.0 $376k 8.3k 45.14
Comcast Corporation (CMCSA) 0.0 $301k 10k 29.99
Time Warner Cable 0.0 $371k 4.6k 81.54
People's United Financial 0.0 $328k 25k 13.23
Canadian Natl Ry (CNI) 0.0 $371k 4.7k 79.36
Newmont Mining Corporation (NEM) 0.0 $280k 5.5k 51.28
Spectra Energy 0.0 $320k 10k 31.56
Novartis (NVS) 0.0 $284k 5.1k 55.41
Royal Dutch Shell 0.0 $350k 5.0k 70.00
Avis Budget (CAR) 0.0 $304k 22k 14.14
Baidu (BIDU) 0.0 $335k 2.3k 145.65
Oneok Partners 0.0 $295k 5.4k 54.63
Trinity Industries (TRN) 0.0 $329k 10k 32.90
Columbia Banking System (COLB) 0.0 $360k 16k 22.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $352k 4.6k 76.40
Vanguard Total Stock Market ETF (VTI) 0.0 $290k 4.0k 72.32
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $373k 5.5k 68.06
Nuveen Muni Value Fund (NUV) 0.0 $312k 31k 10.06
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $285k 15k 19.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $321k 9.6k 33.51
Fleet Capital Trust Viii 7.2% preferred 0.0 $373k 15k 24.87
Aegon Aev Pfd 6.875% p 0.0 $355k 15k 24.48
Western Union Company (WU) 0.0 $215k 12k 17.62
Monsanto Company 0.0 $229k 2.9k 79.90
Baxter International (BAX) 0.0 $266k 4.4k 59.88
Bristol Myers Squibb (BMY) 0.0 $227k 6.7k 33.74
Noble Energy 0.0 $232k 2.4k 97.68
SYSCO Corporation (SYY) 0.0 $221k 7.4k 29.89
Berkshire Hathaway (BRK.A) 0.0 $244k 2.00 122000.00
Illinois Tool Works (ITW) 0.0 $254k 4.4k 57.19
Starbucks Corporation (SBUX) 0.0 $274k 4.9k 55.92
Hugoton Royalty Trust (HGTXU) 0.0 $203k 14k 14.66
Amazon (AMZN) 0.0 $273k 1.4k 202.40
Compass Diversified Holdings (CODI) 0.0 $235k 16k 14.82
NuStar Energy (NS) 0.0 $266k 4.5k 59.11
Seaspan Corp 0.0 $244k 14k 17.32
Kinder Morgan Energy Partners 0.0 $229k 2.8k 82.67
Bridge Capital Holdings 0.0 $213k 16k 13.48
iShares Lehman Aggregate Bond (AGG) 0.0 $247k 2.3k 109.78
iShares Dow Jones US Real Estate (IYR) 0.0 $238k 3.8k 62.56
Royal Bk Scotland Group Plc adr pref shs r 0.0 $179k 11k 16.27
PowerShares FTSE RAFI Developed Markets 0.0 $270k 7.5k 35.88
Invesco Mortgage Capital 0.0 $222k 13k 17.62
PowerShares FTSE RAFI Emerging MarketETF 0.0 $218k 9.5k 22.95
Bank of America Corporation (BAC) 0.0 $159k 17k 9.52
AES Corporation (AES) 0.0 $151k 12k 12.95
Talisman Energy Inc Com Stk 0.0 $136k 11k 12.59
CEL-SCI Corporation 0.0 $5.0k 10k 0.50
Thornburg Mortgage 0.0 $0 13k 0.00
Camino Minerals Corp 0.0 $16k 100k 0.16