Mid-Continent Capital
Latest statistics and disclosures from Mid Continent Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVS, AAPL, MA, Express Scripts Holding, TMO, and represent 16.01% of Mid Continent Capital's stock portfolio.
- Added to shares of these 10 stocks: META (+$19M), MCK (+$12M), DIS (+$8.0M), MAR (+$7.6M), CVS (+$7.1M), MS.PI (+$5.1M), SYK (+$5.1M), PYPL (+$5.1M), C, Allergan.
- Started 14 new stock positions in ALL, SCHG, AMZN, Care Cap Properties, ITB, EXR, Morgan Stanley Prd G 6.625% 7- p, WAL, Royal Bk Scotland Group Plc adr pref shs r, ProShares Short Dow30. EFZ, FI, PYPL, KHC.
- Reduced shares in these 10 stocks: Twenty-first Century Fox (-$21M), United Technologies Corporation (-$18M), Liberty Global Inc Com Ser A (-$10M), OXY (-$9.4M), ROYAL BK SCOTLAND Group Plc adr pref shs q (-$9.3M), TGNA (-$8.9M), Hilton Worlwide Hldgs (-$7.9M), HEDJ (-$6.7M), SLB (-$5.7M), LKQ (-$5.3M).
- Sold out of its positions in ABBNY, Apache Corporation, Bridge Capital Holdings, CNI, Dcp Midstream Partners, Directv, Dow Chemical Company, E.I. du Pont de Nemours & Company, EQT, FDX.
- Mid Continent Capital was a net seller of stock by $-108M.
- Mid Continent Capital has $1.5B in assets under management (AUM), dropping by -14.77%.
- Central Index Key (CIK): 0001015887
Portfolio Holdings for Mid Continent Capital
Mid Continent Capital holds 275 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 3.8 | $59M | +13% | 614k | 96.48 |
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| Apple (AAPL) | 3.5 | $54M | -4% | 493k | 110.30 |
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| MasterCard Incorporated (MA) | 3.1 | $49M | -3% | 540k | 90.12 |
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| Express Scripts Holding | 2.8 | $44M | -2% | 540k | 80.96 |
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| Thermo Fisher Scientific (TMO) | 2.7 | $41M | 337k | 122.28 |
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| Walt Disney Company (DIS) | 2.5 | $39M | +25% | 385k | 102.20 |
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| Starbucks Corporation (SBUX) | 2.5 | $38M | -7% | 673k | 56.84 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $36M | 589k | 60.97 |
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| Costco Wholesale Corporation (COST) | 2.2 | $34M | 232k | 144.57 |
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| BlackRock (BLK) | 2.1 | $33M | 110k | 297.47 |
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| Kinder Morgan (KMI) | 2.0 | $32M | -5% | 1.1M | 27.68 |
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| Starwood Property Trust (STWD) | 2.0 | $31M | +4% | 1.5M | 20.52 |
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| Google Inc Class C | 2.0 | $30M | -2% | 50k | 608.43 |
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| Seaspan Corp Pfd C 9.5% p | 1.9 | $29M | 1.1M | 25.37 |
|
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| Facebook Inc cl a (META) | 1.9 | $29M | +188% | 321k | 89.90 |
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| Allergan | 1.8 | $28M | +14% | 102k | 271.81 |
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| Novartis (NVS) | 1.8 | $28M | 301k | 91.92 |
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| Morgan Stanley (MS) | 1.7 | $27M | -6% | 847k | 31.50 |
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| 1.7 | $26M | 40k | 638.38 |
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||
| Ventas (VTR) | 1.7 | $26M | +12% | 458k | 56.06 |
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| Accenture (ACN) | 1.5 | $24M | +3% | 239k | 98.26 |
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| MetLife (MET) | 1.3 | $20M | -3% | 432k | 47.15 |
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| Mb Financial Ser A 8% p | 1.3 | $20M | 735k | 26.63 |
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| McKesson Corporation (MCK) | 1.2 | $19M | +145% | 104k | 185.03 |
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| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.2 | $19M | 734k | 25.23 |
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| Private Bancorp 7.125% | 1.2 | $19M | 696k | 26.69 |
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| Enbridge Energy Management | 1.1 | $17M | -2% | 702k | 23.78 |
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| Illumina (ILMN) | 1.1 | $17M | -2% | 94k | 175.82 |
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| Seaspan Corp Pfd D 7.95% p | 1.1 | $17M | +11% | 715k | 23.01 |
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| Regions Fin Pfd Ser B 6.375 p (RF.PB) | 1.1 | $17M | +3% | 637k | 26.03 |
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| Wells Fargo & Company (WFC) | 1.0 | $16M | -8% | 311k | 51.35 |
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| Honeywell International (HON) | 1.0 | $16M | -3% | 169k | 94.69 |
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| Time Warner | 1.0 | $16M | -6% | 226k | 68.75 |
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| Citigroup (C) | 1.0 | $15M | +41% | 305k | 49.61 |
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| Statestreet Corp public | 1.0 | $15M | 581k | 25.96 |
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| Tegna (TGNA) | 1.0 | $15M | -37% | 660k | 22.39 |
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| Home Depot (HD) | 0.9 | $15M | +2% | 127k | 115.49 |
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| Northstar Realty Ser E 8.75% p | 0.9 | $15M | 602k | 24.23 |
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| Workday Inc cl a (WDAY) | 0.9 | $14M | -8% | 209k | 68.86 |
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| Calamos Conv. Opptys. & Income Fund (CHI) | 0.9 | $14M | 1.4M | 9.89 |
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| Macy's (M) | 0.8 | $12M | -12% | 242k | 51.32 |
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| Comcast Corporation | 0.8 | $12M | -2% | 210k | 57.24 |
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| Aes Tr Iii pfd cv 6.75% | 0.8 | $12M | -3% | 243k | 49.62 |
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| Marriott International (MAR) | 0.8 | $12M | +174% | 175k | 68.20 |
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| Under Armour (UAA) | 0.7 | $11M | -22% | 111k | 96.78 |
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| Occidental Petroleum Corporation (OXY) | 0.7 | $11M | -47% | 159k | 66.15 |
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| Hilton Worlwide Hldgs | 0.7 | $10M | -43% | 442k | 22.94 |
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| Citigroup Inc. 7.125% prd (C.PJ) | 0.6 | $9.9M | +13% | 369k | 26.92 |
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| Pepsi (PEP) | 0.6 | $9.5M | 101k | 94.30 |
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| Te Connectivity Ltd for (TEL) | 0.6 | $8.9M | -18% | 149k | 59.89 |
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| Stryker Corporation (SYK) | 0.6 | $8.8M | +136% | 94k | 94.10 |
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| Citigroup Capital 7.8 preferr (C.PN) | 0.6 | $8.9M | -2% | 345k | 25.69 |
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| Johnson & Johnson (JNJ) | 0.5 | $7.9M | 84k | 93.35 |
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| Aegon | 0.5 | $7.6M | 276k | 27.51 |
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| First Niagara Fin Pfd Ser B 8. p | 0.5 | $7.5M | 282k | 26.51 |
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| Colony Pfd Ser A 8.5% p | 0.5 | $7.4M | +17% | 288k | 25.55 |
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| Morgan Stanley - Callable pref (MS.PI) | 0.5 | $7.3M | +239% | 286k | 25.44 |
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| Claymore Exchange-traded Fd gugg spinoff etf | 0.5 | $7.0M | 183k | 38.13 |
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| Plains Gp Hldgs L P shs a rep ltpn | 0.4 | $6.5M | 374k | 17.50 |
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| Lasalle Hotel Pptys Pfd Ser H p | 0.4 | $6.4M | 253k | 25.29 |
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| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.4 | $6.1M | 245k | 25.02 |
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| Mfa Financica | 0.4 | $6.1M | 239k | 25.51 |
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| Zions Bancorp Pfd Ser F 7.90% p | 0.4 | $6.1M | 224k | 27.04 |
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| Wintrust Fin Ser D Pfd 6.5% p (WTFCM) | 0.4 | $6.1M | +17% | 238k | 25.50 |
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| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $5.7M | -54% | 105k | 54.65 |
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| Danaher Corporation (DHR) | 0.4 | $5.5M | 65k | 85.20 |
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| Liberty Broadband Cl C (LBRDK) | 0.4 | $5.6M | -8% | 110k | 51.18 |
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| WisdomTree Investments (WT) | 0.3 | $5.4M | 333k | 16.13 |
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| Morgan Stanley 7.125% p (MS.PE) | 0.3 | $5.3M | -2% | 194k | 27.45 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $5.2M | 276k | 18.75 |
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| Mondelez Int (MDLZ) | 0.3 | $5.2M | 125k | 41.87 |
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| General Electric Company | 0.3 | $5.1M | -45% | 203k | 25.22 |
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| Goldman Sachs Group Inc prf | 0.3 | $5.0M | +18% | 206k | 24.48 |
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| Paypal Holdings (PYPL) | 0.3 | $5.1M | NEW | 164k | 31.04 |
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| PNC Financial Services (PNC) | 0.3 | $4.7M | 53k | 89.19 |
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| Community Healthcare Tr (CHCT) | 0.3 | $4.7M | +2% | 298k | 15.90 |
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| Annaly Capital Mgmt Inc Pfd A p | 0.3 | $4.0M | 157k | 25.11 |
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| Illinois Tool Works (ITW) | 0.2 | $3.9M | 47k | 82.31 |
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| Enterprise Products Partners (EPD) | 0.2 | $3.8M | +32% | 152k | 24.90 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $3.9M | 317k | 12.17 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.8M | -3% | 51k | 74.34 |
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| Capital One Financial (COF) | 0.2 | $3.7M | 51k | 72.52 |
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| eBay (EBAY) | 0.2 | $3.8M | -49% | 154k | 24.44 |
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| Privatebancorp Cap Tr Iv | 0.2 | $3.7M | 139k | 26.85 |
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| American Airls (AAL) | 0.2 | $3.8M | -6% | 97k | 38.82 |
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| Intuit (INTU) | 0.2 | $3.5M | +6% | 40k | 88.74 |
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| Care Cap Properties | 0.2 | $3.6M | NEW | 108k | 32.93 |
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| Digital Realty Trust (DLR) | 0.2 | $3.4M | 53k | 65.33 |
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| Eversource Energy (ES) | 0.2 | $3.4M | 68k | 50.63 |
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| Abbott Laboratories (ABT) | 0.2 | $3.1M | -12% | 78k | 40.22 |
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| Intel Corporation (INTC) | 0.2 | $3.2M | -11% | 105k | 30.14 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.1M | -7% | 15k | 207.33 |
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| Powershares Etf Trust dyna buybk ach | 0.2 | $3.0M | 69k | 43.78 |
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| Citigroup Inc p | 0.2 | $3.1M | 107k | 28.64 |
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| Liberty Global Inc C | 0.2 | $3.1M | -59% | 75k | 41.01 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $3.0M | 17k | 175.70 |
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| Stericycle (SRCL) | 0.2 | $2.6M | 19k | 139.29 |
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| Novo Nordisk A/S (NVO) | 0.2 | $2.6M | 47k | 54.24 |
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| Duke Energy (DUK) | 0.2 | $2.6M | 37k | 71.93 |
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| Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $2.6M | +83% | 98k | 26.67 |
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| Agrium | 0.2 | $2.5M | -2% | 28k | 89.48 |
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| Philip Morris International (PM) | 0.2 | $2.4M | -29% | 31k | 79.30 |
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| EOG Resources (EOG) | 0.2 | $2.5M | +6% | 35k | 72.81 |
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| Countrywide Capital V p | 0.2 | $2.5M | 98k | 25.67 |
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| iShares S&P 500 Index (IVV) | 0.1 | $2.3M | -27% | 12k | 192.71 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $2.3M | 7.4k | 303.29 |
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| Barclays Bank | 0.1 | $2.2M | 87k | 25.83 |
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| Abbvie (ABBV) | 0.1 | $2.4M | -22% | 43k | 54.43 |
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| Seaspan Corp New Money equity | 0.1 | $2.4M | -2% | 96k | 24.76 |
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| 3M Company (MMM) | 0.1 | $2.1M | 15k | 141.83 |
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| Altria (MO) | 0.1 | $2.2M | -37% | 40k | 54.39 |
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| Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) | 0.1 | $2.2M | +215% | 85k | 26.17 |
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| Northern Trust Corporation (NTRS) | 0.1 | $2.0M | 30k | 68.17 |
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| Prudential Financial (PRU) | 0.1 | $2.0M | -2% | 27k | 76.22 |
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| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $2.0M | -29% | 182k | 10.87 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | +20% | 25k | 83.11 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.8M | -10% | 32k | 57.32 |
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| Lowe's Companies (LOW) | 0.1 | $1.8M | 26k | 69.14 |
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| Cheniere Energy Partners (CQP) | 0.1 | $1.8M | +2% | 69k | 26.34 |
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| Fifth Third Pfd 6.625% p (FITBI) | 0.1 | $1.9M | -2% | 69k | 27.25 |
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| Coca-Cola Company (KO) | 0.1 | $1.6M | 41k | 40.11 |
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| Franklin Street Properties (FSP) | 0.1 | $1.6M | -34% | 153k | 10.74 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.7M | -42% | 14k | 116.06 |
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| Wells Fargo & Company 8% | 0.1 | $1.7M | 63k | 27.57 |
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| Annaly Cap Mgmt Inc 7.625% 12/ preferred | 0.1 | $1.6M | 66k | 24.68 |
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| Annaly Capital Mgmt Pfd D 7.50 | 0.1 | $1.7M | 71k | 24.66 |
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| Merck & Co (MRK) | 0.1 | $1.5M | 31k | 49.39 |
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| Visa (V) | 0.1 | $1.5M | +5% | 22k | 69.67 |
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| Aon | 0.1 | $1.6M | +9% | 18k | 88.62 |
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| Zions Bancorp 6.3% Ser G (ZIONO) | 0.1 | $1.5M | 59k | 26.10 |
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| Colony Pfd Ser B 7.5% p | 0.1 | $1.5M | +21% | 62k | 24.74 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 10k | 130.43 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.3M | -59% | 36k | 37.10 |
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| Schlumberger (SLB) | 0.1 | $1.4M | -80% | 20k | 68.94 |
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| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.4M | NEW | 53k | 26.09 |
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| Royal Bk Scotland Group Plc spon adr ser h | 0.1 | $1.3M | 52k | 25.36 |
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| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $1.4M | -23% | 33k | 41.81 |
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| PowerShares Dynamic Pharmaceuticals | 0.1 | $1.4M | 21k | 66.37 |
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| ProShares Short Dow30 | 0.1 | $1.3M | NEW | 54k | 24.49 |
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| Alexandria Rea | 0.1 | $1.3M | 53k | 25.18 |
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| Microsoft Corporation (MSFT) | 0.1 | $1.3M | 30k | 44.28 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 109.04 |
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| LKQ Corporation (LKQ) | 0.1 | $1.2M | -81% | 41k | 28.35 |
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| Henry Schein (HSIC) | 0.1 | $1.3M | -42% | 9.4k | 132.73 |
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| Cheniere Energy (LNG) | 0.1 | $1.2M | -69% | 25k | 48.29 |
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| SPDR KBW Regional Banking (KRE) | 0.1 | $1.2M | 29k | 41.18 |
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| Amg Pfd 6.375% p | 0.1 | $1.3M | -2% | 49k | 26.04 |
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| At&t (T) | 0.1 | $1.0M | +12% | 31k | 32.56 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | -45% | 23k | 47.96 |
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| International Business Machines (IBM) | 0.1 | $1.1M | -21% | 7.6k | 145.11 |
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| Procter & Gamble Company (PG) | 0.1 | $1.0M | -64% | 15k | 71.94 |
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| Dover Corporation (DOV) | 0.1 | $1.1M | -30% | 19k | 57.17 |
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| ProShares Short MSCI EAFE (EFZ) | 0.1 | $1.0M | NEW | 29k | 34.96 |
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| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $1.1M | -25% | 28k | 38.90 |
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| Medtronic (MDT) | 0.1 | $1.0M | +6% | 15k | 66.92 |
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| Comcast Corporation (CMCSA) | 0.1 | $991k | +12% | 17k | 56.89 |
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| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $918k | +80% | 19k | 48.65 |
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| Phillips 66 (PSX) | 0.1 | $958k | 13k | 76.86 |
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| Bbep 8 1/4 12/31/49 | 0.1 | $926k | -53% | 103k | 8.97 |
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| Invesco Pfd Ser B 7.75% p (IVR.PB) | 0.1 | $943k | 41k | 23.00 |
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| Kraft Heinz (KHC) | 0.1 | $964k | NEW | 14k | 70.54 |
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| Automatic Data Processing (ADP) | 0.1 | $721k | +2% | 9.0k | 80.42 |
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| Xilinx | 0.1 | $810k | -4% | 19k | 42.41 |
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| Energy Transfer Partners | 0.1 | $770k | -5% | 19k | 41.07 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $702k | -6% | 5.1k | 136.58 |
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| PowerShares FTSE RAFI US 1000 | 0.1 | $763k | -8% | 9.2k | 82.93 |
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| Alerian Mlp Etf | 0.1 | $848k | -24% | 68k | 12.47 |
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| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $792k | -11% | 20k | 39.06 |
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| iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $757k | +236% | 5.1k | 149.90 |
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| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $766k | -46% | 23k | 33.85 |
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| PowerShares Dynamic Market | 0.1 | $818k | -5% | 12k | 69.89 |
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| Schwab International Equity ETF (SCHF) | 0.1 | $768k | -7% | 28k | 27.35 |
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| Public Storage 6.5% 12/31/49 p | 0.1 | $773k | 31k | 25.02 |
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| Tesoro Logistics Lp us equity | 0.1 | $697k | -28% | 16k | 44.97 |
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| Market Vectors Etf Tr mktvec mornstr | 0.1 | $754k | -2% | 27k | 27.94 |
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| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $830k | +9% | 31k | 26.73 |
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| Cof 6.7 12/31/49 | 0.1 | $698k | 26k | 26.51 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $609k | -50% | 19k | 32.78 |
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| Chevron Corporation (CVX) | 0.0 | $561k | -12% | 7.1k | 78.85 |
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| Union Pacific Corporation (UNP) | 0.0 | $602k | -52% | 6.8k | 88.42 |
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| Verizon Communications (VZ) | 0.0 | $624k | -50% | 14k | 43.50 |
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| Nike (NKE) | 0.0 | $608k | +25% | 4.9k | 122.90 |
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| Gilead Sciences (GILD) | 0.0 | $570k | +23% | 5.8k | 98.24 |
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| Southern Company (SO) | 0.0 | $674k | -7% | 15k | 44.71 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $550k | -9% | 5.0k | 109.24 |
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| Southwest Airlines (LUV) | 0.0 | $665k | -11% | 18k | 38.03 |
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| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $635k | 5.8k | 109.48 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $541k | -51% | 5.2k | 105.12 |
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| Barclays Bank | 0.0 | $616k | +9% | 24k | 25.61 |
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| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $605k | +30% | 33k | 18.62 |
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| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $558k | -52% | 9.8k | 56.99 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $663k | +44% | 15k | 45.79 |
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| Rydex Etf Trust s^p500 pur val | 0.0 | $603k | -13% | 13k | 47.80 |
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| Pnc Financial Services Group | 0.0 | $625k | 23k | 27.41 |
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| Twenty-first Century Fox | 0.0 | $611k | -97% | 23k | 26.96 |
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| Gaming & Leisure Pptys (GLPI) | 0.0 | $583k | 20k | 29.68 |
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| Time Warner Cable | 0.0 | $386k | 2.2k | 179.53 |
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| Eli Lilly & Co. (LLY) | 0.0 | $387k | +27% | 4.6k | 83.66 |
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| Pfizer (PFE) | 0.0 | $509k | -16% | 16k | 31.43 |
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| Bristol Myers Squibb (BMY) | 0.0 | $451k | 7.6k | 59.02 |
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| Cisco Systems (CSCO) | 0.0 | $475k | -16% | 18k | 26.26 |
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| Boeing Company (BA) | 0.0 | $442k | -68% | 3.4k | 131.06 |
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| Berkshire Hathaway (BRK.A) | 0.0 | $390k | 2.00 | 195000.00 |
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| Colgate-Palmolive Company (CL) | 0.0 | $477k | 7.5k | 63.52 |
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| UnitedHealth (UNH) | 0.0 | $464k | 4.0k | 116.00 |
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| C.H. Robinson Worldwide (CHRW) | 0.0 | $487k | +3% | 7.2k | 67.76 |
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| Columbia Banking System (COLB) | 0.0 | $431k | 14k | 31.23 |
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| Suncor Energy (SU) | 0.0 | $397k | -86% | 15k | 26.73 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $432k | 4.4k | 98.74 |
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| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $492k | -3% | 5.4k | 91.45 |
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| PowerShares FTSE RAFI Developed Markets | 0.0 | $467k | +6% | 13k | 35.77 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $476k | 4.9k | 96.53 |
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| WisdomTree Europe SmallCap Div (DFE) | 0.0 | $440k | +10% | 8.2k | 53.82 |
|
| Hsbc Holdings Plc 8.125% p | 0.0 | $446k | -22% | 17k | 26.07 |
|
| Rydex S&P 500 Pure Growth ETF | 0.0 | $463k | 6.0k | 77.36 |
|
|
| Merrill Lynch Trust prf | 0.0 | $499k | 20k | 25.52 |
|
|
| Us Bancorp | 0.0 | $483k | -5% | 18k | 26.31 |
|
| Starz - Liberty Capital | 0.0 | $522k | 14k | 37.36 |
|
|
| Liberty Media Corp Del Com Ser C | 0.0 | $498k | -71% | 14k | 34.49 |
|
| Vnr 7 3/4 12/31/49 | 0.0 | $485k | +20% | 30k | 16.17 |
|
| Wec Energy Group (WEC) | 0.0 | $423k | 8.1k | 52.18 |
|
|
| Firstservice Corp New Sub Vtg | 0.0 | $420k | 13k | 32.31 |
|
|
| American Express Company (AXP) | 0.0 | $268k | 3.6k | 73.98 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $377k | 9.6k | 39.18 |
|
|
| Ecolab (ECL) | 0.0 | $368k | 3.4k | 109.85 |
|
|
| Spdr S&p 500 Etf (SPY) | 0.0 | $300k | -47% | 1.6k | 191.69 |
|
| United Parcel Service (UPS) | 0.0 | $347k | -75% | 3.5k | 98.56 |
|
| DENTSPLY International | 0.0 | $305k | -2% | 6.0k | 50.62 |
|
| SYSCO Corporation (SYY) | 0.0 | $244k | 6.2k | 39.18 |
|
|
| W.W. Grainger (GWW) | 0.0 | $242k | 1.1k | 215.11 |
|
|
| Nextera Energy (NEE) | 0.0 | $311k | -13% | 3.2k | 97.68 |
|
| United Technologies Corporation | 0.0 | $328k | -98% | 3.7k | 88.89 |
|
| Ford Motor Company (F) | 0.0 | $252k | +19% | 19k | 13.60 |
|
| Williams Companies (WMB) | 0.0 | $302k | +20% | 8.2k | 36.83 |
|
| Oracle Corporation (ORCL) | 0.0 | $318k | -19% | 8.8k | 36.09 |
|
| Compass Diversified Holdings (CODI) | 0.0 | $276k | 17k | 16.09 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $364k | NEW | 12k | 30.73 |
|
| AllianceBernstein Holding (AB) | 0.0 | $372k | 14k | 26.57 |
|
|
| UGI Corporation (UGI) | 0.0 | $261k | 7.5k | 34.80 |
|
|
| Extra Space Storage (EXR) | 0.0 | $309k | NEW | 4.0k | 77.25 |
|
| iShares S&P 100 Index (OEF) | 0.0 | $237k | -14% | 2.8k | 84.64 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $364k | -9% | 5.0k | 72.73 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $246k | -68% | 5.8k | 42.60 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $363k | 4.1k | 88.54 |
|
|
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $295k | -79% | 21k | 14.38 |
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $326k | -21% | 5.9k | 55.30 |
|
| Baytex Energy Corp (BTE) | 0.0 | $240k | -13% | 75k | 3.20 |
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $305k | NEW | 6.1k | 50.00 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 5.9k | 46.27 |
|
|
| Public Storage | 0.0 | $235k | 9.2k | 25.68 |
|
|
| Liberty Media | 0.0 | $338k | -46% | 9.5k | 35.69 |
|
| Accelr8 Technology | 0.0 | $247k | 15k | 16.16 |
|
|
| Seaspan Corp Pfd E 8.25% p | 0.0 | $358k | 15k | 23.87 |
|
|
| Grubhub | 0.0 | $365k | 15k | 24.33 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $176k | -18% | 11k | 15.53 |
|
| Allstate Corporation (ALL) | 0.0 | $215k | NEW | 3.7k | 58.28 |
|
| Amgen (AMGN) | 0.0 | $207k | 1.5k | 138.00 |
|
|
| Target Corporation (TGT) | 0.0 | $222k | 2.8k | 78.67 |
|
|
| Fiserv (FI) | 0.0 | $208k | NEW | 2.4k | 86.67 |
|
| Amazon (AMZN) | 0.0 | $225k | NEW | 439.00 | 512.38 |
|
| Capstead Mortgage Corporation | 0.0 | $158k | 16k | 9.86 |
|
|
| A. O. Smith Corporation (AOS) | 0.0 | $219k | 3.4k | 65.26 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $222k | 2.8k | 79.29 |
|
|
| Magellan Midstream Partners | 0.0 | $222k | -35% | 3.7k | 60.13 |
|
| iShares Russell Midcap Value Index (IWS) | 0.0 | $221k | 3.3k | 66.97 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $228k | +2% | 918.00 | 248.37 |
|
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $218k | NEW | 8.8k | 24.70 |
|
| Barclays Bank Plc 8.125% Non C p | 0.0 | $208k | 8.0k | 25.85 |
|
|
| PowerShares DWA Devld Markt Tech | 0.0 | $230k | -10% | 10k | 22.44 |
|
| Xylem (XYL) | 0.0 | $215k | 6.5k | 32.91 |
|
|
| Morgan Stanley Prd G 6.625% 7- p | 0.0 | $200k | NEW | 7.8k | 25.81 |
|
| Odyssey Marine Exploration | 0.0 | $4.0k | 11k | 0.36 |
|
|
| Ibiz Technology | 0.0 | $0 | 30k | 0.00 |
|
|
| Meetme | 0.0 | $16k | 10k | 1.60 |
|
|
| Camino Minerals (CAMZF) | 0.0 | $1.0k | 10k | 0.10 |
|
Past Filings by Mid Continent Capital
SEC 13F filings are viewable for Mid Continent Capital going back to 2011
- Mid Continent Capital 2015 Q3 filed Oct. 22, 2015
- Mid Continent Capital 2015 Q2 filed July 15, 2015
- Mid Continent Capital 2015 Q1 filed April 21, 2015
- Mid Continent Capital 2014 Q4 filed Feb. 6, 2015
- Mid Continent Capital 2014 Q3 filed Oct. 28, 2014
- Mid Continent Capital 2014 Q2 filed July 25, 2014
- Mid Continent Capital 2014 Q1 filed April 24, 2014
- Mid Continent Capital 2013 Q4 filed Jan. 23, 2014
- Mid Continent Capital 2013 Q3 filed Oct. 24, 2013
- Mid Continent Capital 2013 Q2 filed July 29, 2013
- Mid-Continent Capital 2013 Q1 filed April 11, 2013
- Mid-Continent Capital 2012 Q4 filed Jan. 31, 2013
- Mid-Continent Capital 2012 Q3 filed Nov. 5, 2012
- Mid-Continent Capital 2012 Q2 filed July 23, 2012
- Mid-Continent Capital 2012 Q1 filed April 20, 2012
- Mid-Continent Capital 2011 Q4 filed Feb. 7, 2012