Mid-Continent Capital

Mid Continent Capital as of Sept. 30, 2013

Portfolio Holdings for Mid Continent Capital

Mid Continent Capital holds 305 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 3.2 $46M 982k 46.95
MasterCard Incorporated (MA) 3.1 $44M 65k 672.78
Apple (AAPL) 2.8 $40M 83k 476.76
Kinder Morgan Management 2.6 $37M 495k 74.96
Google 2.4 $34M 38k 875.90
EMC Corporation 2.3 $33M 1.3M 25.56
CVS Caremark Corporation (CVS) 2.2 $32M 560k 56.75
Directv 2.2 $31M 525k 59.78
JPMorgan Chase & Co. (JPM) 2.1 $30M 585k 51.69
Seaspan Corp Pfd C 9.5% p 2.1 $30M 1.1M 27.10
Schlumberger (SLB) 1.9 $27M 309k 88.36
Walt Disney Company (DIS) 1.9 $27M 420k 64.49
Costco Wholesale Corporation (COST) 1.8 $26M 221k 115.17
eBay (EBAY) 1.6 $23M 419k 55.79
Fresh Market 1.6 $23M 494k 47.31
Thermo Fisher Scientific (TMO) 1.6 $23M 245k 92.15
Novartis (NVS) 1.5 $22M 281k 76.71
Allergan 1.4 $21M 227k 90.45
United Technologies Corporation 1.4 $20M 182k 107.82
Hertz Global Holdings 1.4 $20M 887k 22.16
Gannett 1.4 $19M 724k 26.79
Liberty Media 1.3 $19M 126k 147.15
Occidental Petroleum Corporation (OXY) 1.3 $18M 193k 93.54
Calamos Conv. Opptys. & Income Fund (CHI) 1.3 $18M 1.4M 12.60
Vodafone 1.2 $18M 503k 35.18
Panera Bread Company 1.2 $18M 110k 158.53
Praxair 1.2 $17M 141k 120.21
Enbridge Energy Management 1.2 $17M 585k 28.78
Marathon Petroleum Corp (MPC) 1.2 $17M 256k 64.32
Accenture (ACN) 1.1 $16M 221k 73.64
Aes Tr Iii pfd cv 6.75% 1.1 $15M 299k 50.40
Time Warner 1.0 $15M 220k 65.81
LKQ Corporation (LKQ) 1.0 $14M 436k 31.87
Wells Fargo & Company (WFC) 1.0 $14M 329k 41.32
Lloyds Banking Group Plc p 0.9 $13M 503k 26.63
Private Bancorp 7.125% 0.9 $13M 543k 24.56
Seaspan Corp Pfd D 7.95% p 0.8 $12M 474k 25.23
Boeing Company (BA) 0.8 $12M 100k 117.50
Macy's (M) 0.8 $11M 261k 43.27
Deere & Company (DE) 0.8 $11M 136k 81.39
Franklin Street Properties (FSP) 0.8 $11M 870k 12.74
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.8 $11M 469k 23.49
Workday Inc cl a (WDAY) 0.8 $11M 136k 80.93
Chicago Bridge & Iron Company 0.6 $9.2M 135k 67.77
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $8.9M 217k 41.09
First Niagara Fin Pfd Ser B 8. p 0.6 $8.8M 305k 28.86
Spdr Short-term High Yield mf (SJNK) 0.6 $8.8M 288k 30.54
Starwood Property Trust (STWD) 0.6 $8.7M 363k 23.97
Kinder Morgan (KMI) 0.6 $8.7M 245k 35.57
Principal Finl Group Inc Pfdse p 0.6 $8.1M 82k 98.26
Citigroup (C) 0.6 $8.0M 165k 48.51
Intuit (INTU) 0.6 $7.8M 117k 66.31
United Parcel Service (UPS) 0.5 $7.6M 84k 91.36
Aegon 0.5 $7.4M 270k 27.32
Dominion Resources (D) 0.5 $7.3M 117k 62.48
Suncor Energy (SU) 0.5 $7.3M 203k 35.78
Amg Pfd 6.375% p 0.5 $7.2M 316k 22.81
Comcast Corporation 0.5 $6.9M 158k 43.35
Pepsi (PEP) 0.5 $6.8M 86k 79.50
Allscripts Healthcare Solutions (MDRX) 0.5 $6.8M 459k 14.87
Taylor Capital Group 8% Pfd A p 0.5 $6.8M 267k 25.60
Exxon Mobil Corporation (XOM) 0.5 $6.7M 78k 86.04
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.5 $6.7M 321k 20.98
Liberty Global Inc Com Ser A 0.4 $6.2M 78k 79.35
International Business Machines (IBM) 0.4 $6.1M 33k 185.17
Johnson & Johnson (JNJ) 0.4 $6.0M 69k 86.69
Discover Finl Svs 0.4 $5.9M 251k 23.52
Agrium 0.4 $5.9M 70k 84.03
Privatebancorp Cap Tr Iv 0.4 $5.4M 210k 25.51
Annaly Capital Mgmt Inc Pfd A p 0.4 $5.3M 214k 24.83
Zions Bancorp Pfd Ser F 7.90% p 0.4 $5.3M 193k 27.47
Colony Pfd Ser A 8.5% p 0.4 $5.2M 204k 25.40
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $4.9M 373k 13.04
Danaher Corporation (DHR) 0.3 $4.7M 68k 69.32
Cheniere Energy (LNG) 0.3 $4.6M 136k 34.14
Alerian Mlp Etf 0.3 $4.7M 266k 17.59
iShares S&P 500 Index (IVV) 0.3 $4.6M 27k 168.90
Northeast Utilities System 0.3 $4.3M 104k 41.25
Philip Morris International (PM) 0.3 $4.3M 50k 86.57
Annaly Capital Mgmt Pfd D 7.50 0.3 $4.3M 183k 23.45
Liberty Global Inc C 0.3 $4.2M 56k 75.43
Honeywell International (HON) 0.3 $4.2M 50k 83.03
Enterprise Products Partners (EPD) 0.3 $4.2M 69k 61.05
Seaspan Corp 0.3 $4.1M 166k 24.47
Acorn Energy 0.3 $3.8M 639k 5.90
Capital One Financial (COF) 0.3 $3.7M 55k 68.74
Prudential Financial (PRU) 0.3 $3.7M 47k 77.98
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.7M 18k 209.60
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.3 $3.7M 179k 20.86
Aegon Nv 7.2500% Series p 0.3 $3.7M 148k 25.06
Starz - Liberty Capital 0.3 $3.7M 132k 28.13
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.5M 86k 40.76
Intel Corporation (INTC) 0.2 $3.5M 153k 22.92
Citigroup Inc p 0.2 $3.3M 117k 28.45
Coca-Cola Company (KO) 0.2 $3.2M 83k 37.88
Baytex Energy Corp (BTE) 0.2 $3.2M 77k 41.27
ConocoPhillips (COP) 0.2 $2.9M 42k 69.53
Agilent Technologies Inc C ommon (A) 0.2 $3.0M 58k 51.25
Calamos Convertible & Hi Income Fund (CHY) 0.2 $3.0M 242k 12.53
Capitol Federal Financial (CFFN) 0.2 $2.9M 237k 12.43
Mondelez Int (MDLZ) 0.2 $2.9M 93k 31.42
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $2.9M 134k 21.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.8M 27k 105.29
Hollyfrontier Corp 0.2 $2.8M 67k 42.10
Altria (MO) 0.2 $2.7M 80k 34.35
Alexandria Rea 0.2 $2.7M 115k 23.24
Abbvie (ABBV) 0.2 $2.7M 61k 44.71
General Electric Company 0.2 $2.6M 109k 23.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $2.6M 144k 18.03
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.5M 23k 110.11
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.2 $2.5M 96k 26.07
Abbott Laboratories (ABT) 0.2 $2.4M 73k 33.18
At&t (T) 0.2 $2.4M 72k 33.83
Citigroup Capital Xvii $0.0635 preferred 0.2 $2.4M 97k 24.87
Northern Trust Corporation (NTRS) 0.2 $2.2M 41k 54.38
WisdomTree Europe SmallCap Div (DFE) 0.2 $2.2M 44k 50.49
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.3M 93k 24.65
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $2.1M 96k 21.89
Wells Fargo & Company 8% 0.1 $2.1M 76k 28.35
Public Storage 6.5% 12/31/49 p 0.1 $2.2M 87k 25.24
Duke Energy (DUK) 0.1 $2.1M 31k 66.77
Potash Corp. Of Saskatchewan I 0.1 $2.0M 64k 31.25
Dcp Midstream Partners 0.1 $1.9M 39k 49.66
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.0M 38k 51.68
Duff & Phelps Utility & Corp Bond Trust 0.1 $2.1M 197k 10.44
Countrywide Capital V p 0.1 $1.9M 76k 25.23
Phillips 66 (PSX) 0.1 $2.0M 34k 57.81
Lockheed Martin Corporation (LMT) 0.1 $1.9M 15k 127.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.9M 49k 38.41
Ing Groep Nv Perp Hybrid eqfor 0.1 $1.9M 74k 25.02
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $1.9M 79k 23.94
3M Company (MMM) 0.1 $1.7M 14k 119.39
Henry Schein (HSIC) 0.1 $1.7M 16k 103.77
Abb (ABBNY) 0.1 $1.7M 70k 23.60
Energy Transfer Partners 0.1 $1.7M 33k 52.08
Powershares Etf Trust dyna buybk ach 0.1 $1.7M 45k 39.07
Procter & Gamble Company (PG) 0.1 $1.6M 21k 75.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 24k 63.80
Southern Company (SO) 0.1 $1.5M 37k 41.18
Lowe's Companies (LOW) 0.1 $1.5M 32k 47.75
First Niagara Financial 0.1 $1.5M 149k 10.37
Cheniere Energy Partners (CQP) 0.1 $1.6M 59k 26.34
Gulfstream Business Bk 0.1 $1.5M 36k 41.99
McDonald's Corporation (MCD) 0.1 $1.4M 14k 96.22
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 15k 94.20
Merck & Co (MRK) 0.1 $1.5M 31k 47.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.4M 31k 44.83
Claymore/Sabrient Insider ETF 0.1 $1.4M 32k 42.80
PNC Financial Services (PNC) 0.1 $1.3M 17k 72.46
Union Pacific Corporation (UNP) 0.1 $1.3M 8.6k 155.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 11k 113.45
Proshares Tr (UYG) 0.1 $1.2M 13k 98.21
Royal Bk Scotland Group Plc spon adr ser h 0.1 $1.2M 50k 24.60
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $1.2M 49k 24.89
PowerShares Dynamic Pharmaceuticals 0.1 $1.2M 26k 46.02
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $1.2M 48k 25.50
Pnc Financial Services Group 0.1 $1.2M 50k 25.24
Lasalle Hotel Pptys Pfd Ser I p 0.1 $1.3M 61k 21.12
Morgan Stanley 7.125% p (MS.PE) 0.1 $1.3M 50k 25.00
Berkshire Hathaway (BRK.B) 0.1 $1.1M 9.5k 113.55
Chevron Corporation (CVX) 0.1 $1.2M 9.7k 121.51
Stericycle (SRCL) 0.1 $1.1M 9.3k 115.45
Plains All American Pipeline (PAA) 0.1 $1.1M 22k 52.67
ProShares Ultra QQQ (QLD) 0.1 $1.1M 14k 79.99
PowerShares Dynamic Media Portfol. 0.1 $1.1M 49k 23.28
Schwab International Equity ETF (SCHF) 0.1 $1.2M 38k 30.39
Us Bancorp 0.1 $1.1M 40k 26.98
Webster Pfd Ser E 6.4% p 0.1 $1.1M 51k 22.51
Microsoft Corporation (MSFT) 0.1 $955k 29k 33.31
Xilinx 0.1 $928k 20k 46.87
MarkWest Energy Partners 0.1 $926k 13k 72.23
PowerShares FTSE RAFI Emerging MarketETF 0.1 $1.0M 51k 20.30
Raymond James Financial 6.9% P p 0.1 $983k 39k 25.19
Kraft Foods 0.1 $1.0M 19k 52.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $789k 59k 13.33
EOG Resources (EOG) 0.1 $792k 4.7k 168.57
Penn National Gaming (PENN) 0.1 $830k 15k 55.33
Trinity Industries (TRN) 0.1 $921k 20k 45.37
iShares S&P MidCap 400 Index (IJH) 0.1 $799k 6.4k 124.11
PowerShares FTSE RAFI US 1000 0.1 $828k 11k 75.48
Barclays Bank Plc 8.125% Non C p 0.1 $902k 36k 25.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $839k 7.8k 107.98
Barclays Bank 0.1 $901k 36k 25.24
Morgan Stanley Trust prf 0.1 $790k 32k 24.57
Public Storage 0.1 $875k 36k 24.61
Mfa Financica 0.1 $870k 34k 25.40
Aon 0.1 $794k 11k 75.00
Apache Corporation 0.1 $770k 9.0k 85.17
McKesson Corporation (MCK) 0.1 $641k 5.0k 128.20
Novo Nordisk A/S (NVO) 0.1 $744k 4.4k 169.28
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $646k 33k 19.82
iShares Dow Jones Select Dividend (DVY) 0.1 $722k 11k 66.33
Vanguard Emerging Markets ETF (VWO) 0.1 $676k 17k 40.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $723k 15k 48.61
Merrill Lynch Trust prf 0.1 $672k 27k 25.22
Nextera Energy 8.75 p 0.1 $665k 26k 25.83
Aegon Aev Pfd 6.875% p 0.1 $679k 28k 24.25
Capital One Finl 6% Pfd B p 0.1 $657k 30k 21.90
Automatic Data Processing (ADP) 0.0 $536k 7.4k 72.36
Medtronic 0.0 $557k 10k 53.57
Liberty Media 0.0 $628k 27k 23.45
Walgreen Company 0.0 $520k 9.7k 53.82
C.H. Robinson Worldwide (CHRW) 0.0 $511k 8.6k 59.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $506k 5.9k 85.20
SPDR Barclays Capital High Yield B 0.0 $578k 15k 39.83
iShares Barclays Agency Bond Fund (AGZ) 0.0 $560k 5.0k 111.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $601k 17k 36.26
Barclays Bank 0.0 $576k 23k 24.99
PowerShares Dynamic Market 0.0 $558k 9.2k 60.62
Hsbc Holdings Plc 8.125% p 0.0 $542k 21k 25.67
PowerShares DWA Technical Ldrs Pf 0.0 $614k 18k 33.85
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $576k 23k 25.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $585k 19k 30.87
Principal Financial preferred 0.0 $562k 23k 24.87
Market Vectors Etf Tr mktvec mornstr 0.0 $618k 23k 27.16
Comcast Corporation (CMCSA) 0.0 $473k 11k 45.16
Canadian Natl Ry (CNI) 0.0 $373k 3.7k 101.50
Pfizer (PFE) 0.0 $419k 15k 28.74
Spdr S&p 500 Etf (SPY) 0.0 $473k 2.8k 168.21
Bristol Myers Squibb (BMY) 0.0 $383k 8.3k 46.44
W.W. Grainger (GWW) 0.0 $393k 1.5k 262.00
Ford Motor Company (F) 0.0 $414k 25k 16.90
iShares Russell 2000 Index (IWM) 0.0 $441k 4.1k 106.52
Williams Partners 0.0 $370k 7.0k 52.86
FirstMerit Corporation 0.0 $467k 22k 21.72
Magellan Midstream Partners 0.0 $406k 7.2k 56.45
Columbia Banking System (COLB) 0.0 $366k 15k 24.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $356k 3.9k 91.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $474k 4.8k 99.77
Vanguard Total Stock Market ETF (VTI) 0.0 $373k 4.3k 87.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $482k 5.4k 89.58
Echo Global Logistics 0.0 $419k 20k 20.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $485k 4.0k 121.25
Merrill Lynch Trust prf 0.0 $424k 17k 24.58
Deutsche Bk Contingnt Cap Tr V ps 0.0 $440k 17k 26.67
Vivendi Sa (VIVHY) 0.0 $422k 18k 23.00
Public Storage 6.875% $1.7188 preferred 0.0 $381k 15k 25.40
Nextera Energy Capital 5.7% Pf p 0.0 $457k 22k 21.26
Facebook Inc cl a (META) 0.0 $445k 8.9k 50.20
BP (BP) 0.0 $287k 6.8k 41.98
Time Warner Cable 0.0 $340k 3.1k 111.48
BlackRock (BLK) 0.0 $324k 1.2k 270.00
American Express Company (AXP) 0.0 $303k 4.0k 75.68
Bank of America Corporation (BAC) 0.0 $243k 18k 13.75
Bank of New York Mellon Corporation (BK) 0.0 $259k 8.6k 30.19
People's United Financial 0.0 $329k 23k 14.40
Ecolab (ECL) 0.0 $286k 2.9k 98.62
Monsanto Company 0.0 $254k 2.4k 104.31
Wal-Mart Stores (WMT) 0.0 $233k 3.2k 73.98
Home Depot (HD) 0.0 $251k 3.3k 75.76
Eli Lilly & Co. (LLY) 0.0 $241k 4.8k 50.26
Cisco Systems (CSCO) 0.0 $241k 10k 23.44
DENTSPLY International 0.0 $280k 6.5k 43.41
Spectra Energy 0.0 $280k 8.2k 34.19
T. Rowe Price (TROW) 0.0 $237k 3.3k 71.82
Verizon Communications (VZ) 0.0 $316k 6.8k 46.70
Berkshire Hathaway (BRK.A) 0.0 $341k 2.00 170500.00
Colgate-Palmolive Company (CL) 0.0 $256k 4.3k 59.40
Nextera Energy (NEE) 0.0 $339k 4.2k 80.07
Stryker Corporation (SYK) 0.0 $321k 4.8k 67.58
Encana Corp 0.0 $260k 15k 17.36
Illinois Tool Works (ITW) 0.0 $301k 3.9k 76.38
Starbucks Corporation (SBUX) 0.0 $350k 4.6k 76.92
Oracle Corporation (ORCL) 0.0 $258k 7.8k 33.15
Donaldson Company (DCI) 0.0 $273k 7.2k 38.13
Compass Diversified Holdings (CODI) 0.0 $352k 20k 17.82
AllianceBernstein Holding (AB) 0.0 $318k 16k 19.88
Southwest Airlines (LUV) 0.0 $332k 23k 14.56
Oneok Partners 0.0 $286k 5.4k 52.96
Capstead Mortgage Corporation 0.0 $291k 25k 11.77
Kinder Morgan Energy Partners 0.0 $291k 3.6k 79.84
Bridge Capital Holdings 0.0 $268k 16k 16.96
iShares MSCI Brazil Index (EWZ) 0.0 $287k 6.0k 47.83
iShares Russell 2000 Value Index (IWN) 0.0 $214k 2.3k 91.45
Royal Bk Scotland Group Plc adr pref shs r 0.0 $252k 13k 20.16
PowerShares FTSE RAFI Developed Markets 0.0 $253k 6.1k 41.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $278k 2.6k 105.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $335k 8.8k 37.98
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $299k 16k 18.23
Pembina Pipeline Corp (PBA) 0.0 $259k 7.8k 33.10
Sodastream International 0.0 $258k 4.1k 62.39
Schwab U S Small Cap ETF (SCHA) 0.0 $265k 5.5k 48.18
Merrill Lynch Cap Tru preferr 0.0 $246k 10k 24.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $336k 8.4k 40.24
Db Capital Funding X p 0.0 $295k 12k 25.21
Lasalle Hotel Pr G 0.0 $245k 10k 24.50
Powershares Senior Loan Portfo mf 0.0 $336k 14k 24.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $254k 7.3k 34.68
Mosaic (MOS) 0.0 $215k 5.0k 43.00
Express Scripts Holding 0.0 $301k 4.9k 61.83
Accelr8 Technology 0.0 $214k 16k 13.41
Suntrust Banks 5.875% Series E preferr 0.0 $249k 12k 21.65
Astoria Fin Pfd Ser C 6.5% p 0.0 $278k 13k 21.63
Corning Incorporated (GLW) 0.0 $186k 13k 14.72
Western Union Company (WU) 0.0 $190k 10k 18.63
Torchmark Corporation 0.0 $206k 2.9k 71.67
Discovery Communications 0.0 $209k 2.5k 84.66
TFS Financial Corporation (TFSL) 0.0 $201k 17k 11.96
Canmex Minerals Corp (AOIFF) 0.0 $162k 20k 7.98
Deutsche Bank 6.625% p 0.0 $207k 8.4k 24.64
Odyssey Marine Exploration 0.0 $33k 11k 3.00
Camino Minerals Corp 0.0 $3.0k 100k 0.03
Ibiz Technology 0.0 $0 30k 0.00
Biosolar 0.0 $4.0k 10k 0.40
Myos 0.0 $12k 100k 0.12