Mid-Continent Capital

Mid Continent Capital as of March 31, 2015

Portfolio Holdings for Mid Continent Capital

Mid Continent Capital holds 311 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $64M 514k 124.43
CVS Caremark Corporation (CVS) 3.1 $56M 541k 103.21
Kinder Morgan (KMI) 2.9 $53M 1.3M 42.06
MasterCard Incorporated (MA) 2.7 $49M 565k 86.39
Express Scripts Holding 2.6 $48M 550k 86.77
Thermo Fisher Scientific (TMO) 2.5 $46M 343k 134.34
Gannett 2.2 $40M 1.1M 37.08
Walt Disney Company (DIS) 2.0 $37M 355k 104.89
MetLife (MET) 2.0 $37M 724k 50.55
JPMorgan Chase & Co. (JPM) 2.0 $37M 602k 60.58
BlackRock (BLK) 2.0 $36M 98k 365.84
Starbucks Corporation (SBUX) 1.9 $35M 374k 94.70
Costco Wholesale Corporation (COST) 1.9 $35M 232k 151.49
Seaspan Corp Pfd C 9.5% p 1.9 $34M 1.3M 26.76
Morgan Stanley (MS) 1.8 $32M 903k 35.69
Twenty-first Century Fox 1.8 $32M 956k 33.84
Starwood Property Trust (STWD) 1.6 $29M 1.2M 24.30
Novartis (NVS) 1.6 $28M 286k 98.61
Google Inc Class C 1.6 $28M 51k 548.00
Ventas (VTR) 1.4 $26M 356k 73.02
Enbridge Energy Management 1.4 $26M 707k 36.38
United Technologies Corporation 1.3 $23M 199k 117.20
Occidental Petroleum Corporation (OXY) 1.2 $23M 309k 73.00
Google 1.2 $23M 41k 554.70
Time Warner 1.2 $22M 262k 84.44
Accenture (ACN) 1.2 $22M 230k 93.69
Mb Financial Ser A 8% p 1.1 $20M 733k 27.51
Honeywell International (HON) 1.1 $19M 183k 104.31
Workday Inc cl a (WDAY) 1.0 $19M 224k 84.41
Macy's (M) 1.0 $19M 287k 64.91
Wells Fargo & Company (WFC) 1.0 $19M 340k 54.40
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.0 $19M 727k 25.55
Calamos Conv. Opptys. & Income Fund (CHI) 1.0 $19M 1.4M 12.98
Private Bancorp 7.125% 1.0 $18M 688k 26.55
eBay (EBAY) 1.0 $18M 312k 57.68
Illumina (ILMN) 0.9 $16M 87k 185.64
Statestreet Corp public 0.8 $15M 547k 27.29
Northstar Realty Ser E 8.75% p 0.8 $15M 565k 26.40
Seaspan Corp Pfd D 7.95% p 0.8 $15M 547k 26.43
Home Depot (HD) 0.8 $14M 124k 113.61
Directv 0.7 $13M 157k 85.10
Aes Tr Iii pfd cv 6.75% 0.7 $13M 255k 51.05
Boeing Company (BA) 0.7 $13M 86k 150.08
Hilton Worlwide Hldgs 0.7 $13M 420k 29.62
Hertz Global Holdings 0.6 $12M 534k 21.68
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.6 $11M 432k 25.92
Under Armour (UAA) 0.6 $11M 132k 80.75
Citigroup (C) 0.6 $11M 209k 51.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $10M 154k 66.14
Liberty Global Inc C 0.6 $10M 205k 49.81
Aegon 0.5 $9.8M 345k 28.42
General Electric Company 0.5 $9.6M 386k 24.81
Te Connectivity Ltd for (TEL) 0.5 $9.6M 135k 71.62
Pepsi (PEP) 0.5 $9.4M 98k 95.62
Schlumberger (SLB) 0.5 $9.3M 111k 83.44
Liberty Global Inc Com Ser A 0.5 $9.0M 176k 51.47
McKesson Corporation (MCK) 0.5 $8.9M 39k 226.19
Johnson & Johnson (JNJ) 0.5 $8.8M 87k 100.60
Plains Gp Hldgs L P shs a rep ltpn 0.5 $8.6M 304k 28.37
Liberty Broadband Cl C (LBRDK) 0.5 $8.8M 155k 56.60
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.5 $8.6M 340k 25.19
Citigroup Inc. 7.125% prd (C.PJ) 0.5 $8.2M 295k 27.64
Claymore Exchange-traded Fd gugg spinoff etf 0.4 $8.0M 169k 47.51
First Niagara Fin Pfd Ser B 8. p 0.4 $7.5M 272k 27.54
Comcast Corporation 0.4 $7.0M 125k 56.06
Liberty Media Corp Del Com Ser C 0.4 $7.1M 185k 38.20
American Airls (AAL) 0.4 $6.9M 130k 52.78
Citigroup Capital 7.8 preferr (C.PN) 0.4 $6.7M 254k 26.52
Cheniere Energy (LNG) 0.4 $6.6M 85k 77.40
Lasalle Hotel Pptys Pfd Ser H p 0.4 $6.5M 254k 25.71
Colony Pfd Ser A 8.5% p 0.3 $6.4M 240k 26.60
Mfa Financica 0.3 $6.1M 235k 26.08
Zions Bancorp Pfd Ser F 7.90% p 0.3 $6.1M 222k 27.55
LKQ Corporation (LKQ) 0.3 $5.8M 228k 25.56
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $5.8M 284k 20.34
Actavis 0.3 $5.6M 19k 297.60
Danaher Corporation (DHR) 0.3 $5.5M 65k 84.91
Morgan Stanley 7.125% p (MS.PE) 0.3 $5.4M 189k 28.47
Franklin Street Properties (FSP) 0.3 $5.3M 411k 12.82
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.3 $5.3M 210k 25.02
PNC Financial Services (PNC) 0.3 $5.1M 54k 93.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $5.1M 42k 121.72
Exxon Mobil Corporation (XOM) 0.3 $4.8M 57k 85.01
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.3 $4.9M 197k 25.01
Mondelez Int (MDLZ) 0.3 $4.7M 130k 36.09
Bbep 8 1/4 12/31/49 0.3 $4.8M 237k 20.07
Illinois Tool Works (ITW) 0.2 $4.6M 47k 97.14
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $4.3M 319k 13.46
Devon Energy Corporation (DVN) 0.2 $4.2M 70k 60.31
Abbott Laboratories (ABT) 0.2 $4.1M 89k 46.33
EOG Resources (EOG) 0.2 $4.1M 45k 91.69
Annaly Capital Mgmt Inc Pfd A p 0.2 $4.2M 162k 25.63
Capital One Financial (COF) 0.2 $4.1M 52k 78.82
Intel Corporation (INTC) 0.2 $3.8M 123k 31.27
Marriott International (MAR) 0.2 $3.9M 48k 80.33
Enterprise Products Partners (EPD) 0.2 $3.8M 114k 32.93
Privatebancorp Cap Tr Iv 0.2 $3.8M 141k 26.83
Ing Groep Nv Perp Hybrid eqfor 0.2 $3.9M 151k 25.74
Intuit (INTU) 0.2 $3.7M 38k 96.97
Suncor Energy (SU) 0.2 $3.6M 122k 29.25
Calamos Convertible & Hi Income Fund (CHY) 0.2 $3.7M 258k 14.17
WisdomTree Investments (WT) 0.2 $3.6M 169k 21.46
Eversource Energy (ES) 0.2 $3.7M 73k 50.52
iShares S&P 500 Index (IVV) 0.2 $3.4M 16k 207.82
Liberty Media 0.2 $3.4M 89k 38.55
Lockheed Martin Corporation (LMT) 0.2 $3.2M 16k 202.97
Altria (MO) 0.2 $3.2M 64k 50.01
Philip Morris International (PM) 0.2 $3.2M 43k 75.31
Procter & Gamble Company (PG) 0.2 $3.2M 39k 81.95
Abbvie (ABBV) 0.2 $3.2M 54k 58.54
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.2M 17k 189.21
Agrium 0.2 $3.1M 30k 104.26
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $3.1M 126k 25.00
Citigroup Inc p 0.2 $3.1M 107k 29.08
Digital Realty Trust (DLR) 0.2 $3.0M 45k 65.95
Barclays Bank 0.2 $2.9M 110k 26.04
Principal Finl Group Inc Pfdse p 0.2 $3.0M 30k 99.76
Goldman Sachs Group Inc prf 0.1 $2.7M 107k 25.18
ConocoPhillips (COP) 0.1 $2.6M 41k 62.28
Stericycle (SRCL) 0.1 $2.5M 18k 140.43
Novo Nordisk A/S (NVO) 0.1 $2.5M 47k 53.38
Prudential Financial (PRU) 0.1 $2.6M 32k 80.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.6M 7.7k 343.44
Countrywide Capital V p 0.1 $2.6M 99k 25.89
Duke Energy (DUK) 0.1 $2.6M 34k 76.77
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 58k 41.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.4M 38k 64.17
Henry Schein (HSIC) 0.1 $2.3M 17k 139.64
Powershares Etf Trust dyna buybk ach 0.1 $2.3M 46k 49.30
Seaspan Corp New Money equity 0.1 $2.4M 95k 25.18
Northern Trust Corporation (NTRS) 0.1 $2.1M 30k 69.65
3M Company (MMM) 0.1 $2.2M 13k 164.83
Dover Corporation (DOV) 0.1 $2.3M 33k 69.12
Lowe's Companies (LOW) 0.1 $1.9M 26k 74.47
Energy Transfer Partners 0.1 $2.0M 35k 55.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.1M 44k 46.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 105.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.0M 53k 38.81
Wells Fargo & Company 8% 0.1 $2.0M 70k 29.25
Fifth Third Pfd 6.625% p (FITBI) 0.1 $2.0M 72k 28.23
Merck & Co (MRK) 0.1 $1.7M 30k 57.51
Cheniere Energy Partners (CQP) 0.1 $1.8M 61k 29.96
PowerShares FTSE RAFI Emerging MarketETF 0.1 $1.9M 102k 18.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.8M 30k 62.61
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $1.8M 73k 25.22
Annaly Capital Mgmt Pfd D 7.50 0.1 $1.9M 75k 25.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 39k 40.13
Coca-Cola Company (KO) 0.1 $1.6M 40k 40.54
Union Pacific Corporation (UNP) 0.1 $1.6M 15k 108.29
Alerian Mlp Etf 0.1 $1.6M 99k 16.58
PowerShares Dynamic Pharmaceuticals 0.1 $1.7M 22k 76.41
Aon 0.1 $1.6M 17k 96.09
Zions Bancorp 6.3% Ser G (ZIONO) 0.1 $1.6M 60k 26.12
Microsoft Corporation (MSFT) 0.1 $1.4M 34k 40.64
Berkshire Hathaway (BRK.B) 0.1 $1.4M 9.8k 144.27
United Parcel Service (UPS) 0.1 $1.4M 15k 96.93
Verizon Communications (VZ) 0.1 $1.5M 31k 48.65
MarkWest Energy Partners 0.1 $1.4M 21k 66.08
Trinity Industries (TRN) 0.1 $1.4M 40k 35.50
ProShares Ultra QQQ (QLD) 0.1 $1.4M 10k 142.58
SPDR S&P Biotech (XBI) 0.1 $1.5M 6.8k 225.52
PowerShares FTSE RAFI US 1000 0.1 $1.4M 15k 91.32
Claymore/Sabrient Insider ETF 0.1 $1.4M 28k 49.54
Baytex Energy Corp (BTE) 0.1 $1.4M 88k 15.81
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 12k 107.12
International Business Machines (IBM) 0.1 $1.3M 8.3k 160.42
Visa (V) 0.1 $1.2M 19k 65.43
ProShares Ultra S&P500 (SSO) 0.1 $1.2M 9.4k 129.27
Royal Bk Scotland Group Plc spon adr ser h 0.1 $1.3M 53k 25.63
ProShares Ultra MidCap400 (MVV) 0.1 $1.2M 15k 80.94
Proshares Tr pshs consmr svcs (UCC) 0.1 $1.3M 12k 108.11
Tesoro Logistics Lp us equity 0.1 $1.2M 23k 53.79
Alexandria Rea 0.1 $1.4M 53k 25.90
Kraft Foods 0.1 $1.2M 14k 87.12
Amg Pfd 6.375% p 0.1 $1.3M 50k 27.02
Citigroup Perp Pfd 6.875% Call preferr 0.1 $1.3M 46k 27.26
Walgreen Boots Alliance (WBA) 0.1 $1.2M 14k 84.68
At&t (T) 0.1 $1.1M 32k 32.64
Dcp Midstream Partners 0.1 $1.1M 31k 36.94
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 6.7k 151.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 25k 44.71
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 44k 24.36
Lloyds Banking Group Plc p 0.1 $1.1M 43k 25.42
Invesco Pfd Ser B 7.75% p (IVR.PB) 0.1 $1.1M 43k 24.49
Keysight Technologies (KEYS) 0.1 $1.0M 27k 37.17
Medtronic (MDT) 0.1 $1.1M 14k 78.05
Chevron Corporation (CVX) 0.1 $862k 8.2k 104.97
Xilinx 0.1 $827k 20k 42.30
Southwest Airlines (LUV) 0.1 $935k 21k 44.31
Plains All American Pipeline (PAA) 0.1 $839k 17k 48.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $895k 18k 48.71
PowerShares Dynamic Market 0.1 $944k 12k 76.18
Schwab International Equity ETF (SCHF) 0.1 $915k 30k 30.23
Rydex Etf Trust s^p500 pur val 0.1 $817k 15k 53.98
Phillips 66 (PSX) 0.1 $944k 12k 78.57
Market Vectors Etf Tr mktvec mornstr 0.1 $853k 28k 30.33
Colony Pfd Ser B 7.5% p 0.1 $894k 35k 25.84
Liberty Broadband Corporation (LBRDA) 0.1 $995k 18k 56.45
Comcast Corporation (CMCSA) 0.0 $722k 13k 56.43
Pfizer (PFE) 0.0 $647k 19k 34.80
Automatic Data Processing (ADP) 0.0 $646k 7.6k 85.62
Qualcomm (QCOM) 0.0 $693k 10k 69.29
Southern Company (SO) 0.0 $787k 18k 44.28
iShares Russell 2000 Index (IWM) 0.0 $731k 5.9k 124.32
Seaspan Corp 0.0 $699k 38k 18.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $641k 5.8k 110.52
Barclays Bank Plc 8.125% Non C p 0.0 $685k 26k 26.25
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $770k 30k 25.92
Public Storage 6.5% 12/31/49 p 0.0 $802k 31k 25.79
Pnc Financial Services Group 0.0 $729k 25k 28.81
Starz - Liberty Capital 0.0 $655k 19k 34.38
Gaming & Leisure Pptys (GLPI) 0.0 $724k 20k 36.85
Grubhub 0.0 $681k 15k 45.40
Cof 6.7 12/31/49 0.0 $722k 27k 26.64
FedEx Corporation (FDX) 0.0 $591k 3.6k 165.39
McDonald's Corporation (MCD) 0.0 $513k 5.3k 97.53
Spdr S&p 500 Etf (SPY) 0.0 $590k 2.9k 206.41
Bristol Myers Squibb (BMY) 0.0 $510k 7.9k 64.46
Cisco Systems (CSCO) 0.0 $503k 18k 27.51
Stryker Corporation (SYK) 0.0 $524k 5.7k 92.33
Gilead Sciences (GILD) 0.0 $476k 4.9k 98.06
C.H. Robinson Worldwide (CHRW) 0.0 $507k 6.9k 73.27
iShares Dow Jones Select Dividend (DVY) 0.0 $530k 6.8k 77.88
Vanguard Total Stock Market ETF (VTI) 0.0 $472k 4.4k 107.15
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $597k 5.7k 104.01
PowerShares FTSE RAFI Developed Markets 0.0 $535k 13k 40.98
Vanguard Emerging Markets ETF (VWO) 0.0 $477k 12k 40.94
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $527k 5.0k 104.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $497k 4.0k 124.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $622k 19k 33.62
Barclays Bank 0.0 $570k 22k 25.85
Hsbc Holdings Plc 8.125% p 0.0 $580k 22k 26.26
Rydex S&P 500 Pure Growth ETF 0.0 $472k 5.7k 83.03
Morgan Stanley Trust prf 0.0 $530k 21k 25.60
Merrill Lynch Trust prf 0.0 $542k 21k 26.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $517k 12k 43.16
Us Bancorp 0.0 $556k 20k 27.34
Facebook Inc cl a (META) 0.0 $469k 5.7k 82.21
Vnr 7 3/4 12/31/49 0.0 $573k 25k 22.92
Time Warner Cable 0.0 $367k 2.5k 149.80
American Express Company (AXP) 0.0 $286k 3.7k 78.23
Bank of New York Mellon Corporation (BK) 0.0 $275k 6.8k 40.26
Canadian Natl Ry (CNI) 0.0 $353k 5.3k 66.92
Ecolab (ECL) 0.0 $383k 3.4k 114.33
Hospira 0.0 $351k 4.0k 88.08
Apache Corporation 0.0 $320k 5.3k 60.30
DENTSPLY International 0.0 $331k 6.5k 50.92
Berkshire Hathaway (BRK.A) 0.0 $435k 2.00 217500.00
GlaxoSmithKline 0.0 $288k 6.2k 46.15
Nextera Energy (NEE) 0.0 $383k 3.7k 103.96
UnitedHealth (UNH) 0.0 $284k 2.4k 118.33
Wisconsin Energy Corporation 0.0 $319k 6.4k 49.55
Ford Motor Company (F) 0.0 $290k 18k 16.00
Oracle Corporation (ORCL) 0.0 $380k 8.8k 43.13
Compass Diversified Holdings (CODI) 0.0 $293k 17k 17.08
AllianceBernstein Holding (AB) 0.0 $432k 14k 30.86
Abb (ABBNY) 0.0 $294k 14k 21.15
Magellan Midstream Partners 0.0 $437k 5.7k 76.77
Bridge Capital Holdings 0.0 $380k 15k 26.12
Columbia Banking System (COLB) 0.0 $400k 14k 28.99
iShares S&P 100 Index (OEF) 0.0 $291k 3.2k 90.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $348k 3.8k 90.91
iShares Barclays Agency Bond Fund (AGZ) 0.0 $415k 3.6k 114.32
WisdomTree Japan Total Dividend (DXJ) 0.0 $327k 5.9k 55.19
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $345k 17k 20.29
Vanguard Total World Stock Idx (VT) 0.0 $379k 6.2k 61.63
PowerShares DWA Devld Markt Tech 0.0 $371k 15k 24.91
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $444k 9.0k 49.60
Schwab Strategic Tr us reit etf (SCHH) 0.0 $274k 6.8k 40.59
Marathon Petroleum Corp (MPC) 0.0 $287k 2.8k 102.50
Accelr8 Technology 0.0 $344k 15k 22.51
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $399k 15k 27.52
Seaspan Corp Pfd E 8.25% p 0.0 $395k 15k 26.33
Corning Incorporated (GLW) 0.0 $250k 11k 22.58
TD Ameritrade Holding 0.0 $224k 6.0k 37.33
Bank of America Corporation (BAC) 0.0 $215k 14k 15.43
Monsanto Company 0.0 $255k 2.3k 112.33
Wal-Mart Stores (WMT) 0.0 $221k 2.7k 82.16
Eli Lilly & Co. (LLY) 0.0 $263k 3.6k 72.57
SYSCO Corporation (SYY) 0.0 $234k 6.2k 37.55
T. Rowe Price (TROW) 0.0 $219k 2.7k 81.11
W.W. Grainger (GWW) 0.0 $265k 1.1k 235.56
Dow Chemical Company 0.0 $217k 4.5k 48.08
E.I. du Pont de Nemours & Company 0.0 $241k 3.3k 72.22
Allstate Corporation (ALL) 0.0 $227k 3.2k 71.18
Amgen (AMGN) 0.0 $240k 1.5k 160.00
Colgate-Palmolive Company (CL) 0.0 $243k 3.5k 69.23
Liberty Media 0.0 $219k 7.5k 29.13
Nike (NKE) 0.0 $266k 2.6k 100.49
Target Corporation (TGT) 0.0 $232k 2.8k 82.21
Williams Companies (WMB) 0.0 $250k 5.0k 50.51
EMC Corporation 0.0 $232k 9.1k 25.50
Donaldson Company (DCI) 0.0 $205k 5.5k 37.56
UGI Corporation (UGI) 0.0 $244k 7.5k 32.53
Capstead Mortgage Corporation 0.0 $225k 19k 11.80
TFS Financial Corporation (TFSL) 0.0 $161k 11k 14.64
A. O. Smith Corporation (AOS) 0.0 $240k 3.7k 65.65
iShares Russell Midcap Value Index (IWS) 0.0 $248k 3.3k 75.15
iShares Russell 2000 Value Index (IWN) 0.0 $242k 2.3k 103.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $248k 893.00 277.72
Pembina Pipeline Corp (PBA) 0.0 $248k 7.8k 31.69
Merrill Lynch Trust prf 0.0 $216k 8.5k 25.56
Powershares Etf Tr Ii s^p500 low vol 0.0 $204k 5.4k 37.95
Public Storage 0.0 $256k 9.7k 26.53
Xylem (XYL) 0.0 $210k 6.0k 35.00
Public Storage 6.875% $1.7188 preferred 0.0 $200k 8.0k 25.00
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.0 $241k 9.0k 26.78
Odyssey Marine Exploration 0.0 $8.0k 11k 0.73
Ibiz Technology 0.0 $0 30k 0.00
Meetme 0.0 $19k 10k 1.90
Camino Minerals (CAMZF) 0.0 $1.0k 10k 0.10