Mid-Continent Capital

Mid Continent Capital as of Sept. 30, 2014

Portfolio Holdings for Mid Continent Capital

Mid Continent Capital holds 314 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Management 3.2 $55M 585k 94.15
MetLife (MET) 3.2 $55M 1.0M 53.72
Apple (AAPL) 3.0 $52M 512k 100.75
CVS Caremark Corporation (CVS) 2.7 $46M 575k 79.59
MasterCard Incorporated (MA) 2.5 $43M 582k 73.92
Express Scripts Holding 2.2 $38M 541k 70.63
JPMorgan Chase & Co. (JPM) 2.1 $37M 610k 60.24
Walt Disney Company (DIS) 2.1 $37M 414k 89.03
Thermo Fisher Scientific (TMO) 2.1 $36M 293k 121.70
Occidental Petroleum Corporation (OXY) 2.0 $35M 359k 96.15
Schlumberger (SLB) 2.0 $35M 340k 101.69
Seaspan Corp Pfd C 9.5% p 2.0 $35M 1.3M 26.73
Twenty-first Century Fox 1.9 $34M 979k 34.29
Gannett 1.9 $33M 1.1M 29.67
Hertz Global Holdings 1.9 $32M 1.3M 25.39
Costco Wholesale Corporation (COST) 1.7 $29M 230k 125.32
eBay (EBAY) 1.6 $28M 498k 56.63
Morgan Stanley (MS) 1.6 $28M 803k 34.57
Novartis (NVS) 1.6 $27M 284k 94.13
Enbridge Energy Management 1.5 $27M 713k 37.21
Google Inc Class C 1.4 $24M 42k 577.37
Google 1.4 $24M 40k 588.41
Ventas (VTR) 1.2 $21M 344k 61.95
United Technologies Corporation 1.2 $21M 198k 105.60
Calamos Conv. Opptys. & Income Fund (CHI) 1.2 $20M 1.5M 13.53
Accenture (ACN) 1.1 $19M 231k 81.32
Macy's (M) 1.1 $19M 320k 58.18
Mb Financial Ser A 8% p 1.1 $19M 676k 27.50
Praxair 1.1 $18M 142k 129.00
Directv 1.1 $18M 213k 86.52
Wells Fargo & Company (WFC) 1.0 $17M 336k 51.87
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.0 $17M 680k 25.25
Workday Inc cl a (WDAY) 1.0 $17M 207k 82.50
Honeywell International (HON) 1.0 $17M 179k 93.12
Aegon 1.0 $17M 582k 28.53
Private Bancorp 7.125% 0.9 $16M 628k 25.95
Starwood Property Trust (STWD) 0.9 $15M 680k 21.96
Time Warner 0.8 $14M 188k 75.21
Principal Finl Group Inc Pfdse p 0.8 $14M 137k 101.30
Northstar Realty Ser E 8.75% p 0.8 $13M 515k 25.23
Aes Tr Iii pfd cv 6.75% 0.7 $13M 246k 51.35
Seaspan Corp Pfd D 7.95% p 0.7 $12M 466k 26.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $12M 208k 57.78
Illumina (ILMN) 0.7 $12M 70k 163.92
Home Depot (HD) 0.7 $11M 124k 91.74
Devon Energy Corporation (DVN) 0.6 $11M 161k 68.18
Boeing Company (BA) 0.6 $11M 86k 127.38
Citigroup (C) 0.6 $11M 213k 51.82
Cheniere Energy (LNG) 0.6 $10M 129k 80.03
Spdr Short-term High Yield mf (SJNK) 0.6 $9.8M 329k 29.93
Johnson & Johnson (JNJ) 0.6 $9.6M 90k 106.59
Allergan 0.5 $9.0M 51k 178.20
Under Armour (UAA) 0.5 $8.8M 128k 69.10
Liberty Media Corp Del Com Ser C 0.5 $8.8M 186k 46.99
Liberty Global Inc C 0.5 $8.7M 211k 41.01
United Parcel Service (UPS) 0.5 $8.4M 86k 98.28
Pepsi (PEP) 0.5 $8.5M 91k 93.09
First Niagara Fin Pfd Ser B 8. p 0.5 $8.2M 291k 28.30
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $8.1M 180k 45.12
Dominion Resources (D) 0.5 $8.0M 115k 69.09
Privatebancorp Cap Tr Iv 0.5 $7.7M 292k 26.50
Liberty Global Inc Com Ser A 0.4 $7.2M 170k 42.54
Suncor Energy (SU) 0.4 $7.0M 193k 36.15
Citigroup Inc. 7.125% prd (C.PJ) 0.4 $7.0M 263k 26.73
LKQ Corporation (LKQ) 0.4 $6.9M 258k 26.59
Comcast Corporation 0.4 $6.6M 124k 53.50
Citigroup Capital 7.8 preferr (C.PN) 0.4 $6.6M 243k 26.92
Zions Bancorp Pfd Ser F 7.90% p 0.4 $6.2M 221k 28.03
Exxon Mobil Corporation (XOM) 0.3 $5.9M 63k 94.05
Lloyds Banking Group Plc p 0.3 $5.9M 224k 26.27
Colony Pfd Ser A 8.5% p 0.3 $5.9M 219k 26.94
Franklin Street Properties (FSP) 0.3 $5.7M 506k 11.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $5.7M 296k 19.31
Enterprise Products Partners (EPD) 0.3 $5.6M 138k 40.30
Intel Corporation (INTC) 0.3 $5.4M 155k 34.82
Kinder Morgan (KMI) 0.3 $5.3M 137k 38.34
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.3 $5.2M 213k 24.50
Danaher Corporation (DHR) 0.3 $5.0M 66k 75.98
PNC Financial Services (PNC) 0.3 $4.9M 57k 85.58
Starbucks Corporation (SBUX) 0.3 $4.9M 65k 75.46
iShares S&P 500 Index (IVV) 0.3 $4.6M 23k 198.25
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.3 $4.7M 187k 25.01
Mfa Financica 0.3 $4.4M 169k 26.25
Mondelez Int (MDLZ) 0.3 $4.5M 130k 34.27
Capital One Financial (COF) 0.2 $4.2M 52k 81.62
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $4.3M 321k 13.31
Annaly Capital Mgmt Inc Pfd A p 0.2 $4.2M 168k 25.25
Ing Groep Nv Perp Hybrid eqfor 0.2 $4.3M 168k 25.55
Liberty Media 0.2 $4.4M 93k 47.18
Dover Corporation (DOV) 0.2 $4.0M 50k 80.33
General Electric Company 0.2 $3.9M 154k 25.62
Prudential Financial (PRU) 0.2 $4.0M 45k 87.94
Barclays Bank 0.2 $4.0M 156k 25.86
Abbott Laboratories (ABT) 0.2 $3.7M 90k 41.58
Calamos Convertible & Hi Income Fund (CHY) 0.2 $3.9M 273k 14.18
Northeast Utilities System 0.2 $3.6M 82k 44.30
Philip Morris International (PM) 0.2 $3.6M 44k 83.43
Illinois Tool Works (ITW) 0.2 $3.7M 44k 84.41
Morgan Stanley 7.125% p (MS.PE) 0.2 $3.7M 137k 26.91
Intuit (INTU) 0.2 $3.4M 39k 87.64
Abbvie (ABBV) 0.2 $3.5M 60k 57.74
Bbep 8 1/4 12/31/49 0.2 $3.4M 136k 25.30
ConocoPhillips (COP) 0.2 $3.2M 42k 76.54
Agilent Technologies Inc C ommon (A) 0.2 $3.2M 56k 56.98
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $3.2M 129k 24.81
Wells Fargo & Company 8% 0.2 $3.3M 114k 29.02
Citigroup Inc p 0.2 $3.3M 115k 28.75
Lasalle Hotel Pptys Pfd Ser H p 0.2 $3.2M 121k 26.24
Fifth Third Pfd 6.625% p (FITBI) 0.2 $3.2M 121k 26.45
Altria (MO) 0.2 $3.0M 66k 45.94
Procter & Gamble Company (PG) 0.2 $3.1M 37k 83.73
Pioneer Natural Resources (PXD) 0.2 $3.2M 16k 196.96
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $3.1M 126k 24.48
Alerian Mlp Etf 0.2 $3.1M 163k 19.17
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.2 $3.0M 118k 25.30
Agrium 0.2 $2.7M 30k 89.00
Duke Energy (DUK) 0.2 $2.7M 36k 74.77
American Airls (AAL) 0.2 $2.8M 79k 35.48
Northern Trust Corporation (NTRS) 0.1 $2.6M 38k 68.02
Lockheed Martin Corporation (LMT) 0.1 $2.6M 14k 182.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.6M 66k 39.71
Countrywide Capital V p 0.1 $2.6M 101k 25.70
Baytex Energy Corp (BTE) 0.1 $2.6M 69k 37.87
Digital Realty Trust (DLR) 0.1 $2.5M 40k 62.37
Dcp Midstream Partners 0.1 $2.3M 43k 54.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.4M 48k 49.25
MarkWest Energy Partners 0.1 $2.3M 30k 76.81
Energy Transfer Partners 0.1 $2.3M 35k 63.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 105.29
At&t (T) 0.1 $2.1M 59k 35.23
Novo Nordisk A/S (NVO) 0.1 $2.0M 42k 47.63
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.0M 7.3k 273.68
Cheniere Energy Partners (CQP) 0.1 $2.1M 65k 32.71
PowerShares FTSE RAFI Emerging MarketETF 0.1 $2.0M 99k 20.24
Coca-Cola Company (KO) 0.1 $1.9M 45k 42.66
3M Company (MMM) 0.1 $1.9M 13k 141.78
Verizon Communications (VZ) 0.1 $1.9M 39k 50.00
Stericycle (SRCL) 0.1 $1.9M 16k 116.58
Henry Schein (HSIC) 0.1 $2.0M 17k 116.49
Seaspan Corp 0.1 $1.8M 86k 21.51
Trinity Industries (TRN) 0.1 $1.9M 41k 46.72
Powershares Etf Trust dyna buybk ach 0.1 $1.9M 43k 44.74
Tesoro Logistics Lp us equity 0.1 $2.0M 28k 70.77
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $1.9M 76k 24.56
Annaly Capital Mgmt Pfd D 7.50 0.1 $1.9M 79k 24.40
Union Pacific Corporation (UNP) 0.1 $1.6M 15k 108.38
Merck & Co (MRK) 0.1 $1.8M 30k 59.32
Lowe's Companies (LOW) 0.1 $1.7M 32k 53.12
PowerShares FTSE RAFI US 1000 0.1 $1.7M 20k 87.90
Seaspan Corp New Money equity 0.1 $1.7M 66k 25.60
International Business Machines (IBM) 0.1 $1.5M 8.0k 189.73
Abb (ABBNY) 0.1 $1.6M 70k 22.42
PowerShares Dynamic Pharmaceuticals 0.1 $1.5M 23k 63.64
Zions Bancorp 6.3% Ser G (ZIONO) 0.1 $1.5M 60k 25.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 33k 41.57
Microsoft Corporation (MSFT) 0.1 $1.4M 31k 46.35
Berkshire Hathaway (BRK.B) 0.1 $1.4M 9.9k 138.12
McDonald's Corporation (MCD) 0.1 $1.3M 14k 94.79
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 107.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 22k 64.12
ProShares Ultra QQQ (QLD) 0.1 $1.3M 11k 125.68
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.4M 9.0k 150.87
iShares Dow Jones US Health Care (IHF) 0.1 $1.3M 12k 106.88
Royal Bk Scotland Group Plc spon adr ser h 0.1 $1.3M 53k 25.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.3M 29k 45.50
Claymore/Sabrient Insider ETF 0.1 $1.4M 29k 46.80
Alexandria Rea 0.1 $1.3M 53k 25.47
Amg Pfd 6.375% p 0.1 $1.4M 54k 25.48
Chevron Corporation (CVX) 0.1 $1.2M 9.7k 119.38
Xilinx 0.1 $1.2M 29k 42.34
Plains All American Pipeline (PAA) 0.1 $1.3M 21k 58.85
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 29k 41.72
ProShares Ultra MidCap400 (MVV) 0.1 $1.2M 18k 65.64
Market Vectors Etf Tr mktvec mornstr 0.1 $1.1M 36k 31.32
EOG Resources (EOG) 0.1 $953k 9.7k 98.79
Visa (V) 0.1 $1.0M 4.9k 213.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.7k 118.22
Proshares Tr (UYG) 0.1 $1.1M 8.6k 128.78
Barclays Bank Plc 8.125% Non C p 0.1 $972k 37k 25.97
WisdomTree Emerging Markets Eq (DEM) 0.1 $967k 20k 47.79
Phillips 66 (PSX) 0.1 $1.1M 14k 81.32
Goldman Sachs Group Inc prf 0.1 $1.0M 43k 23.75
Invesco Pfd Ser B 7.75% p (IVR.PB) 0.1 $1.0M 41k 24.83
Qualcomm (QCOM) 0.1 $895k 12k 74.77
Southern Company (SO) 0.1 $865k 20k 43.63
iShares S&P MidCap 400 Index (IJH) 0.1 $778k 5.7k 136.78
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $886k 35k 25.61
PowerShares Dynamic Market 0.1 $909k 13k 71.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $945k 37k 25.41
Schwab International Equity ETF (SCHF) 0.1 $916k 30k 31.02
Rydex Etf Trust s^p500 pur val 0.1 $912k 17k 52.88
Public Storage 6.5% 12/31/49 p 0.1 $932k 36k 26.03
Pnc Financial Services Group 0.1 $916k 34k 27.30
Kraft Foods 0.1 $835k 15k 56.40
Aon 0.1 $926k 11k 87.50
Starz - Liberty Capital 0.1 $778k 24k 33.08
Pfizer (PFE) 0.0 $665k 23k 29.55
Spdr S&p 500 Etf (SPY) 0.0 $615k 3.1k 197.25
Medtronic 0.0 $682k 11k 62.00
Gilead Sciences (GILD) 0.0 $703k 6.6k 106.45
Allscripts Healthcare Solutions (MDRX) 0.0 $614k 46k 13.46
Southwest Airlines (LUV) 0.0 $770k 23k 33.77
Magellan Midstream Partners 0.0 $605k 7.2k 84.12
iShares Dow Jones Select Dividend (DVY) 0.0 $646k 8.7k 73.91
Acorn Energy 0.0 $763k 492k 1.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $664k 19k 35.80
Merrill Lynch Trust prf 0.0 $667k 26k 25.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $660k 21k 31.36
Gaming & Leisure Pptys (GLPI) 0.0 $607k 20k 30.90
Vnr 7 3/4 12/31/49 0.0 $622k 25k 24.88
Colony Pfd Ser B 7.5% p 0.0 $639k 26k 24.58
Comcast Corporation (CMCSA) 0.0 $532k 9.9k 53.77
Time Warner Cable 0.0 $438k 3.1k 143.61
Canadian Natl Ry (CNI) 0.0 $498k 7.0k 70.89
FedEx Corporation (FDX) 0.0 $460k 2.9k 161.43
Apache Corporation 0.0 $599k 6.4k 93.94
Automatic Data Processing (ADP) 0.0 $511k 6.2k 83.00
Walgreen Company 0.0 $592k 10k 59.28
C.H. Robinson Worldwide (CHRW) 0.0 $459k 6.9k 66.33
iShares Russell 2000 Index (IWM) 0.0 $459k 4.2k 109.42
CenterState Banks 0.0 $497k 48k 10.35
Vanguard Total Stock Market ETF (VTI) 0.0 $446k 4.4k 101.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $545k 5.8k 93.97
PowerShares FTSE RAFI Developed Markets 0.0 $556k 13k 42.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $470k 11k 43.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $522k 5.3k 99.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $485k 4.0k 121.25
Barclays Bank 0.0 $542k 21k 25.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $541k 10k 52.35
Hsbc Holdings Plc 8.125% p 0.0 $576k 22k 26.07
Morgan Stanley Trust prf 0.0 $522k 21k 25.22
Sch Us Mid-cap Etf etf (SCHM) 0.0 $453k 12k 38.67
Marathon Petroleum Corp (MPC) 0.0 $440k 5.2k 84.62
Us Bancorp 0.0 $564k 21k 27.00
Discover Finl Svs 0.0 $469k 19k 25.22
Applied Optoelectronics (AAOI) 0.0 $526k 33k 16.11
Starwood Waypoint Residential Trust 0.0 $550k 21k 26.00
BlackRock (BLK) 0.0 $336k 1.0k 327.62
American Express Company (AXP) 0.0 $319k 3.6k 87.42
Bank of New York Mellon Corporation (BK) 0.0 $332k 8.6k 38.69
Ecolab (ECL) 0.0 $339k 3.0k 114.92
Eli Lilly & Co. (LLY) 0.0 $298k 4.6k 64.74
Bristol Myers Squibb (BMY) 0.0 $421k 8.3k 51.01
Cisco Systems (CSCO) 0.0 $309k 12k 25.13
DENTSPLY International 0.0 $294k 6.5k 45.58
Spectra Energy 0.0 $322k 8.2k 39.32
W.W. Grainger (GWW) 0.0 $359k 1.4k 251.93
Dow Chemical Company 0.0 $352k 6.7k 52.42
Berkshire Hathaway (BRK.A) 0.0 $414k 2.00 207000.00
Liberty Media 0.0 $295k 10k 28.53
Nextera Energy (NEE) 0.0 $322k 3.4k 93.77
Stryker Corporation (SYK) 0.0 $384k 4.8k 80.84
Wisconsin Energy Corporation 0.0 $285k 6.6k 42.93
Ford Motor Company (F) 0.0 $323k 22k 14.87
EMC Corporation 0.0 $336k 12k 29.28
Compass Diversified Holdings (CODI) 0.0 $337k 19k 17.51
AllianceBernstein Holding (AB) 0.0 $416k 16k 26.00
Oneok Partners 0.0 $341k 6.1k 55.90
Williams Partners 0.0 $371k 7.0k 53.00
ARM Holdings 0.0 $273k 6.3k 43.68
Capstead Mortgage Corporation 0.0 $269k 22k 12.24
Kinder Morgan Energy Partners 0.0 $377k 4.0k 93.20
Bridge Capital Holdings 0.0 $331k 15k 22.75
Columbia Banking System (COLB) 0.0 $342k 14k 24.78
iShares Barclays Agency Bond Fund (AGZ) 0.0 $408k 3.6k 112.55
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $336k 17k 19.76
Vanguard Total World Stock Idx (VT) 0.0 $390k 6.5k 60.37
Pembina Pipeline Corp (PBA) 0.0 $330k 7.8k 42.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $350k 7.5k 46.98
Principal Financial preferred 0.0 $405k 16k 25.47
Public Storage 0.0 $351k 14k 25.71
Webster Pfd Ser E 6.4% p 0.0 $388k 16k 24.40
Accelr8 Technology 0.0 $328k 15k 21.46
Citigroup Perp Pfd 6.875% Call preferr 0.0 $342k 13k 26.31
Cheniere Engy Ptnrs 0.0 $346k 14k 24.47
Knowles (KN) 0.0 $358k 14k 26.46
Seaspan Corp Pfd E 8.25% p 0.0 $397k 15k 26.47
BP (BP) 0.0 $214k 5.3k 40.00
Corning Incorporated (GLW) 0.0 $235k 12k 19.35
Western Union Company (WU) 0.0 $164k 10k 16.08
TD Ameritrade Holding 0.0 $200k 6.0k 33.33
Bank of America Corporation (BAC) 0.0 $176k 10k 17.10
People's United Financial 0.0 $148k 10k 14.44
Monsanto Company 0.0 $255k 2.3k 112.33
Wal-Mart Stores (WMT) 0.0 $206k 2.7k 76.58
SYSCO Corporation (SYY) 0.0 $234k 6.2k 37.55
T. Rowe Price (TROW) 0.0 $212k 2.7k 78.52
International Paper Company (IP) 0.0 $226k 4.7k 47.73
E.I. du Pont de Nemours & Company 0.0 $216k 3.0k 70.83
Amgen (AMGN) 0.0 $211k 1.5k 140.67
Colgate-Palmolive Company (CL) 0.0 $229k 3.5k 65.24
Halliburton Company (HAL) 0.0 $238k 3.7k 64.29
Torchmark Corporation 0.0 $225k 4.3k 52.22
Penn National Gaming (PENN) 0.0 $168k 15k 11.20
Oracle Corporation (ORCL) 0.0 $245k 6.4k 38.25
Donaldson Company (DCI) 0.0 $243k 6.0k 40.78
UGI Corporation (UGI) 0.0 $256k 7.5k 34.13
TFS Financial Corporation (TFSL) 0.0 $162k 11k 14.34
Canmex Minerals Corp (AOIFF) 0.0 $89k 20k 4.38
iShares S&P 100 Index (OEF) 0.0 $234k 2.7k 88.30
iShares Russell 2000 Value Index (IWN) 0.0 $219k 2.3k 93.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $240k 2.6k 91.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $241k 6.1k 39.51
Merrill Lynch Trust prf 0.0 $209k 8.3k 25.33
PowerShares DWA Devld Markt Tech 0.0 $245k 10k 24.46
Xylem (XYL) 0.0 $213k 6.0k 35.50
Public Storage 6.875% $1.7188 preferred 0.0 $207k 8.0k 25.88
Facebook Inc cl a (META) 0.0 $206k 2.6k 78.93
Orange Sa (ORAN) 0.0 $204k 14k 14.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $231k 7.5k 30.70
Odyssey Marine Exploration 0.0 $10k 11k 0.91
Ibiz Technology 0.0 $0 30k 0.00
Meetme 0.0 $20k 10k 2.00
Camino Minerals (CAMZF) 0.0 $0 10k 0.00