Mid-Continent Capital

Mid-Continent Capital as of Dec. 31, 2012

Portfolio Holdings for Mid-Continent Capital

Mid-Continent Capital holds 288 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $44M 83k 532.17
International Business Machines (IBM) 3.3 $39M 205k 191.55
EMC Corporation 3.2 $38M 1.5M 25.30
MasterCard Incorporated (MA) 2.8 $34M 69k 491.28
Kinder Morgan Management 2.8 $33M 437k 75.46
CVS Caremark Corporation (CVS) 2.3 $27M 566k 48.35
Seaspan Corp Pfd C 9.5% p 2.3 $27M 987k 27.55
Google 2.2 $27M 38k 707.38
Walt Disney Company (DIS) 2.1 $26M 517k 49.79
Directv 2.1 $25M 491k 50.16
Zion 9 1/2 2.0 $24M 942k 25.88
Potash Corp. Of Saskatchewan I 1.9 $23M 555k 40.69
Costco Wholesale Corporation (COST) 1.9 $22M 226k 98.73
Intuit (INTU) 1.9 $22M 372k 59.48
eBay (EBAY) 1.8 $22M 426k 51.00
MetLife (MET) 1.8 $21M 647k 32.94
JPMorgan Chase & Co. (JPM) 1.7 $20M 452k 43.97
Agilent Technologies Inc C ommon (A) 1.6 $19M 456k 40.94
Liberty Media Corp lcpad 1.6 $19M 160k 116.01
Kinder Morgan (KMI) 1.4 $16M 464k 35.33
Praxair 1.3 $16M 143k 109.45
Calamos Conv. Opptys. & Income Fund (CHI) 1.3 $15M 1.3M 11.94
Occidental Petroleum Corporation (OXY) 1.3 $15M 197k 76.61
Time Warner 1.2 $14M 291k 47.83
Hertz Global Holdings 1.1 $13M 825k 16.27
Aes Tr Iii pfd cv 6.75% 1.1 $13M 267k 49.65
Novartis (NVS) 1.1 $13M 201k 63.30
Allergan 1.0 $12M 127k 91.73
ConocoPhillips (COP) 1.0 $12M 201k 57.99
Schlumberger (SLB) 1.0 $12M 165k 69.30
Abbott Laboratories (ABT) 0.9 $11M 168k 65.50
Amg Pfd 6.375% p 0.9 $11M 416k 26.30
Panera Bread Company 0.9 $10M 65k 158.83
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.8 $10M 450k 22.59
First Niagara Fin Pfd Ser B 8. p 0.8 $10M 353k 28.45
Vodafone 0.8 $9.8M 388k 25.19
Private Bancorp 7.125% 0.8 $9.8M 381k 25.65
Prudential Finl Inc 9% P referred 0.8 $9.7M 377k 25.82
LKQ Corporation (LKQ) 0.8 $9.6M 455k 21.10
Franklin Street Properties (FSP) 0.7 $7.7M 628k 12.31
Agrium 0.6 $7.6M 76k 99.87
Suncor Energy (SU) 0.6 $7.7M 233k 32.98
Alerian Mlp Etf 0.6 $7.4M 463k 15.95
Xylem (XYL) 0.6 $7.2M 266k 27.10
Enbridge Energy Management 0.6 $7.1M 246k 28.89
Exxon Mobil Corporation (XOM) 0.6 $6.9M 80k 86.56
Discover Finl Svs 0.5 $6.3M 250k 25.25
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.5 $6.2M 275k 22.52
Seaspan Corp Pfd D 7.95% p 0.5 $6.2M 246k 25.30
United Parcel Service (UPS) 0.5 $6.1M 82k 73.73
Zions Bancorp Pfd Ser F 7.90% p 0.5 $6.1M 205k 29.69
Comcast Corporation 0.5 $5.9M 165k 35.92
Chicago Bridge & Iron Company 0.5 $5.9M 128k 46.35
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $5.9M 432k 13.73
Boeing Company (BA) 0.5 $5.8M 77k 75.35
Lockheed Martin Corporation (LMT) 0.5 $5.8M 63k 92.30
Baytex Energy Corp (BTE) 0.5 $5.7M 132k 43.24
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $5.7M 193k 29.64
Privatebancorp Cap Tr Iv 0.5 $5.6M 221k 25.35
Microsoft Corporation (MSFT) 0.5 $5.4M 200k 26.71
Annaly Capital Mgmt Inc Pfd A p 0.4 $5.3M 209k 25.41
Colony Pfd Ser A 8.5% p 0.4 $5.2M 200k 26.13
Pepsi (PEP) 0.4 $5.2M 76k 68.44
SPDR Barclays Capital High Yield B 0.4 $5.2M 127k 40.71
Citigroup Cap Pfd Vii 7.125% p 0.4 $4.9M 192k 25.38
Allianz Se Pfd 8.375% Sub ps 0.4 $4.8M 187k 25.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.6M 50k 93.36
Acorn Energy 0.4 $4.6M 593k 7.81
Citigroup (C) 0.4 $4.7M 120k 39.56
Starwood Property Trust (STWD) 0.4 $4.6M 200k 22.96
Accenture (ACN) 0.4 $4.5M 68k 66.50
Annaly Capital Mgmt Pfd D 7.50 0.3 $4.2M 170k 24.87
Philip Morris International (PM) 0.3 $4.1M 49k 83.66
Danaher Corporation (DHR) 0.3 $3.9M 70k 55.90
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.3 $4.0M 152k 26.41
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.8M 85k 44.35
Wells Fargo & Company (WFC) 0.3 $3.7M 109k 34.19
PowerShares Emerging Markets Sovere 0.3 $3.7M 116k 31.44
Citigroup Cap Viii Trups 6.95% prd 0.3 $3.5M 139k 25.19
At&t (T) 0.3 $3.3M 98k 33.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.4M 32k 105.47
Citigroup Inc p 0.3 $3.4M 119k 28.61
Citigroup Cap Xv 6.50% P 0.3 $3.4M 135k 25.10
Us Bancorp 0.3 $3.4M 123k 27.75
Bank Of America Corpo preferr 0.3 $3.2M 125k 25.56
Citigroup Capital Xvii $0.0635 preferred 0.3 $3.2M 128k 25.03
Duff & Phelps Utility & Corp Bond Trust 0.3 $3.1M 257k 12.26
Alexandria Rea 0.3 $3.1M 119k 26.39
Enterprise Products Partners (EPD) 0.2 $2.9M 59k 50.08
Calamos Convertible & Hi Income Fund (CHY) 0.2 $3.0M 245k 12.15
Aegon Nv 7.2500% Series p 0.2 $3.0M 118k 25.07
Pnc Financial Services Group 0.2 $3.0M 108k 27.73
Bb&t Pfd 5.625% 0.2 $3.0M 118k 25.48
Capital One Finl 6% Pfd B p 0.2 $3.0M 119k 24.86
Capital One Financial (COF) 0.2 $2.7M 47k 57.92
iShares S&P 500 Index (IVV) 0.2 $2.8M 19k 143.14
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $2.7M 119k 23.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $2.8M 117k 23.91
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.7M 48k 57.18
Intel Corporation (INTC) 0.2 $2.7M 129k 20.62
Capitol Federal Financial (CFFN) 0.2 $2.7M 228k 11.69
Johnson & Johnson (JNJ) 0.2 $2.6M 37k 70.11
General Electric Company 0.2 $2.5M 118k 20.99
Altria (MO) 0.2 $2.6M 82k 31.45
Bank Of America 8.2% Rep. 1/10 p 0.2 $2.5M 97k 25.60
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.6M 99k 25.75
Webster Pfd Ser E 6.4% p 0.2 $2.5M 100k 24.90
Coca-Cola Company (KO) 0.2 $2.4M 66k 36.24
NYSE Euronext 0.2 $2.5M 78k 31.58
Thermo Fisher Scientific (TMO) 0.2 $2.4M 37k 63.78
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.4M 18k 137.22
Public Storage 6.5% 12/31/49 p 0.2 $2.4M 93k 26.50
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.3M 21k 107.98
Annaly Capital Management 0.2 $2.2M 154k 14.04
Two Harbors Investment 0.2 $2.2M 194k 11.08
Deere & Company (DE) 0.2 $2.1M 24k 86.44
Prudential Financial (PRU) 0.2 $2.2M 41k 53.33
Oracle Corporation (ORCL) 0.2 $2.1M 64k 33.32
Mondelez Int (MDLZ) 0.2 $2.2M 86k 25.45
Northern Trust Corporation (NTRS) 0.2 $2.1M 42k 50.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.1M 204k 10.11
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $2.0M 81k 25.23
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.2 $2.0M 80k 25.10
Northeast Utilities System 0.2 $2.0M 51k 39.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.9M 15k 121.02
Jp Morgan Chase Pfd 8.625% p 0.2 $1.9M 73k 25.97
Public Storage 0.2 $1.9M 70k 26.79
H.J. Heinz Company 0.1 $1.8M 30k 57.68
Energy Transfer Partners 0.1 $1.8M 42k 42.92
Countrywide Capital V p 0.1 $1.8M 73k 25.19
Wells Fargo Trust 7.875 prf 0.1 $1.9M 73k 25.33
Wells Fargo & Company 8% 0.1 $1.7M 57k 29.35
Procter & Gamble Company (PG) 0.1 $1.5M 22k 67.87
Dcp Midstream Partners 0.1 $1.6M 38k 41.75
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $1.5M 67k 23.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $1.5M 68k 22.12
PowerShares Preferred Portfolio 0.1 $1.5M 103k 14.68
Marathon Petroleum Corp (MPC) 0.1 $1.5M 24k 63.01
Phillips 66 (PSX) 0.1 $1.6M 29k 53.09
3M Company (MMM) 0.1 $1.4M 15k 92.95
Abb (ABBNY) 0.1 $1.5M 71k 20.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.5M 13k 112.39
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 15k 84.46
Henry Schein (HSIC) 0.1 $1.3M 17k 80.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.4M 70k 19.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.4M 32k 41.89
Morgan Stanley Trust prf 0.1 $1.3M 53k 25.04
Duke Energy (DUK) 0.1 $1.3M 21k 63.79
McDonald's Corporation (MCD) 0.1 $1.2M 14k 88.23
Merck & Co (MRK) 0.1 $1.2M 30k 40.95
American International (AVF) 0.1 $1.2M 46k 25.41
Donaldson Company (DCI) 0.1 $1.2M 38k 32.84
First Niagara Financial 0.1 $1.1M 144k 7.93
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.1 $1.2M 49k 24.97
Kraft Foods 0.1 $1.1M 25k 45.49
Apache Corporation 0.1 $1.1M 14k 78.51
Union Pacific Corporation (UNP) 0.1 $1.0M 8.3k 125.79
Southern Company (SO) 0.1 $1.1M 26k 42.80
Lowe's Companies (LOW) 0.1 $1.1M 31k 35.38
PNC Financial Services (PNC) 0.1 $1.0M 17k 58.28
Chevron Corporation (CVX) 0.1 $976k 9.0k 108.19
iShares MSCI EAFE Index Fund (EFA) 0.1 $987k 17k 56.89
Ascent Media Corporation 0.1 $936k 15k 61.96
Capstead Mortgage Corporation 0.1 $918k 80k 11.47
Matthews India Fund 0.1 $985k 56k 17.51
Berkshire Hathaway (BRK.B) 0.1 $863k 9.6k 89.67
Stericycle (SRCL) 0.1 $838k 9.0k 93.28
C.H. Robinson Worldwide (CHRW) 0.1 $812k 13k 63.19
Plains All American Pipeline (PAA) 0.1 $833k 18k 45.25
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $858k 35k 24.43
Credit Suisse Guernsey Brh 7.9 ps 0.1 $794k 31k 25.37
Citigroup Capital XIV (C-O) 0.1 $861k 34k 25.10
Capital One 7.5% Pfd p 0.1 $894k 36k 24.83
Mosaic (MOS) 0.1 $878k 16k 56.65
Gulfstream Business Bk 0.1 $811k 36k 22.49
Penn National Gaming (PENN) 0.1 $737k 15k 49.13
Live Nation Entertainment (LYV) 0.1 $716k 77k 9.32
Trinity Industries (TRN) 0.1 $716k 20k 35.80
Vanguard Emerging Markets ETF (VWO) 0.1 $737k 17k 44.52
Royal Bk Scotland Group Plc spon adr ser h 0.1 $751k 31k 24.23
Claymore/Sabrient Insider ETF 0.1 $687k 20k 34.76
Merrill Lynch Trust prf 0.1 $677k 27k 25.12
Corning Incorporated (GLW) 0.1 $545k 43k 12.63
EOG Resources (EOG) 0.1 $605k 5.0k 121.00
MarkWest Energy Partners 0.1 $562k 11k 50.98
iShares Dow Jones US Home Const. (ITB) 0.1 $617k 29k 21.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $574k 13k 45.74
Proshares Tr (UYG) 0.1 $630k 9.3k 67.77
Echo Global Logistics 0.1 $539k 30k 17.97
SPDR DJ International Real Estate ETF (RWX) 0.1 $560k 14k 41.38
iShares Barclays Agency Bond Fund (AGZ) 0.1 $598k 5.3k 113.34
PowerShares Dynamic Pharmaceuticals 0.1 $581k 17k 34.53
Morgan Stanley Cap Tr Gtd Cap p 0.1 $580k 23k 24.87
Sodastream International 0.1 $648k 14k 44.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $587k 22k 26.38
Principal Financial preferred 0.1 $644k 25k 25.86
Mfa Financica 0.1 $618k 24k 25.75
Aon 0.1 $602k 11k 56.52
Taylor Capital Group 8% Pfd A p 0.1 $617k 25k 25.18
Time Warner Cable 0.0 $442k 4.6k 97.14
Spdr S&p 500 Etf (SPY) 0.0 $451k 3.2k 142.63
Automatic Data Processing (ADP) 0.0 $453k 8.0k 56.96
Medtronic 0.0 $505k 12k 40.71
Xilinx 0.0 $436k 12k 35.88
Honeywell International (HON) 0.0 $536k 8.5k 63.41
Liberty Media 0.0 $527k 27k 19.68
Ford Motor Company (F) 0.0 $446k 35k 12.93
Novo Nordisk A/S (NVO) 0.0 $522k 3.2k 163.12
iShares Dow Jones Select Dividend (DVY) 0.0 $431k 7.5k 57.20
PowerShares FTSE RAFI US 1000 0.0 $531k 8.5k 62.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $468k 4.2k 111.30
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $464k 6.5k 71.69
Hsbc Holdings Plc 8.125% p 0.0 $511k 20k 25.40
Merrill Lynch Trust prf 0.0 $471k 19k 24.95
Aegon Aev Pfd 6.875% p 0.0 $437k 18k 24.97
BP (BP) 0.0 $344k 8.2k 41.99
Comcast Corporation (CMCSA) 0.0 $379k 10k 37.37
Canadian Natl Ry (CNI) 0.0 $334k 3.7k 90.88
W.W. Grainger (GWW) 0.0 $366k 1.8k 202.43
Colgate-Palmolive Company (CL) 0.0 $379k 3.6k 104.61
Royal Dutch Shell 0.0 $316k 4.6k 68.67
Amazon (AMZN) 0.0 $356k 1.4k 250.56
Southwest Airlines (LUV) 0.0 $300k 29k 10.24
Oneok Partners 0.0 $319k 5.9k 54.07
Anworth Mortgage Asset Corporation 0.0 $358k 62k 5.78
iShares MSCI Brazil Index (EWZ) 0.0 $336k 6.0k 56.00
iShares S&P MidCap 400 Index (IJH) 0.0 $407k 4.0k 101.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $359k 4.6k 78.13
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $339k 4.9k 69.52
Zion Cap Tr B 8% Pfd p 0.0 $335k 13k 25.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $313k 7.9k 39.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $348k 10k 33.70
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $302k 15k 20.13
Citigroup Cap X 6.1% 9/30/3 p 0.0 $390k 16k 24.84
Schwab International Equity ETF (SCHF) 0.0 $384k 14k 27.14
Genie Energy Ltd-b cl b (GNE) 0.0 $391k 55k 7.10
Public Storage 6.875% $1.7188 preferred 0.0 $405k 15k 27.00
Libertyinteractivecorp lbtventcoma 0.0 $375k 5.5k 67.82
BlackRock (BLK) 0.0 $254k 1.2k 206.90
Bank of America Corporation (BAC) 0.0 $194k 17k 11.61
Bank of New York Mellon Corporation (BK) 0.0 $285k 11k 25.74
People's United Financial 0.0 $294k 24k 12.10
Ecolab (ECL) 0.0 $209k 2.9k 72.07
Monsanto Company 0.0 $210k 2.2k 94.59
Bristol Myers Squibb (BMY) 0.0 $246k 7.6k 32.57
DENTSPLY International 0.0 $255k 6.5k 39.53
Newmont Mining Corporation (NEM) 0.0 $225k 4.8k 46.54
Noble Energy 0.0 $242k 2.4k 101.89
Spectra Energy 0.0 $278k 10k 27.42
Verizon Communications (VZ) 0.0 $273k 6.3k 43.21
Berkshire Hathaway (BRK.A) 0.0 $268k 2.00 134000.00
Nextera Energy (NEE) 0.0 $201k 2.9k 69.31
Exelon Corporation (EXC) 0.0 $292k 9.8k 29.79
Illinois Tool Works (ITW) 0.0 $270k 4.4k 60.80
Starbucks Corporation (SBUX) 0.0 $236k 4.4k 53.64
Compass Diversified Holdings (CODI) 0.0 $293k 20k 14.71
iShares Russell 2000 Index (IWM) 0.0 $259k 3.1k 84.23
Kinder Morgan Energy Partners 0.0 $221k 2.8k 79.78
Bridge Capital Holdings 0.0 $246k 16k 15.57
Columbia Banking System (COLB) 0.0 $266k 15k 17.97
iShares Dow Jones US Real Estate (IYR) 0.0 $200k 3.1k 64.62
Royal Bk Scotland Group Plc adr pref shs r 0.0 $213k 9.5k 22.42
Citigroup Cap Pfd 6.45% p 0.0 $288k 12k 25.04
Vanguard Total Stock Market ETF (VTI) 0.0 $277k 3.8k 73.38
Barclays Bank 0.0 $227k 9.1k 25.08
PowerShares FTSE RAFI Emerging MarketETF 0.0 $220k 9.6k 22.86
Pembina Pipeline Corp (PBA) 0.0 $224k 7.8k 28.63
Ing Groep Nv Perp Hybrid eqfor 0.0 $225k 9.0k 25.00
Merrill Lynch Cap Tru preferr 0.0 $261k 11k 24.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $270k 8.0k 33.84
Aegon 6 1/2 0.0 $224k 9.0k 24.89
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $287k 11k 25.62
Matthews China Fund 0.0 $204k 8.7k 23.42
Cys Investments 0.0 $272k 23k 11.83
Express Scripts Holding 0.0 $257k 4.7k 54.06
Western Union Company (WU) 0.0 $139k 10k 13.63
AllianceBernstein Holding (AB) 0.0 $174k 10k 17.40
Talisman Energy Inc Com Stk 0.0 $118k 10k 11.35
TFS Financial Corporation (TFSL) 0.0 $162k 17k 9.64
Canmex Minerals Corp (AOIFF) 0.0 $87k 12k 7.02
Matthews Asia Science & Tech I fnd 0.0 $115k 12k 9.27
Accelr8 Technology 0.0 $60k 15k 4.00
CEL-SCI Corporation 0.0 $3.0k 10k 0.30
Thornburg Mortgage 0.0 $0 13k 0.00
Camino Minerals Corp 0.0 $9.0k 100k 0.09
Ibiz Technology 0.0 $0 30k 0.00
Biosolar 0.0 $4.0k 10k 0.40
Myos 0.0 $22k 100k 0.22