Mid-Continent Capital

Latest statistics and disclosures from MID CONTINENT CAPITAL LLC/IL's latest quarterly 13F-HR filing:

MID CONTINENT CAPITAL LLC/IL portfolio companies for September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
CVS Caremark Corporation (CVS) 3.84 613628 +13.00% 96.48 101.90
Apple (AAPL) 3.52 492817 -4.00% 110.30 123.28
MasterCard Incorporated (MA) 3.15 539581 -3.00% 90.12 87.52
Express Scripts Holding 2.83 539479 -2.00% 80.96 0.00
Thermo Fisher Scientific (TMO) 2.67 336540 122.28 127.98
Walt Disney Company (DIS) 2.55 384664 +25.00% 102.20 103.60
Starbucks Corporation (SBUX) 2.48 673060 -7.00% 56.84 92.23
JPMorgan Chase & Co. (JPM) 2.33 588819 60.97 60.16
Costco Wholesale Corporation (COST) 2.18 232445 144.57 148.30
BlackRock (BLK) 2.12 109915 297.47 357.74
Kinder Morgan 2.04 1.14M -5.00% 27.68 0.00
Starwood Property Trust (STWD) 2.02 1.52M +4.00% 20.52 23.57
Google Inc Class C 1.96 49625 -2.00% 608.43 0.00
Seaspan Corp Pfd C 9.5% pfd 1.89 1.15M 25.37 0.00
Facebook Inc cl a 1.87 320565 +188.00% 89.90 0.00
Allergan 1.80 101961 +14.00% 271.81 0.00
Novartis AG (NVS) 1.79 300845 91.92 96.03
Morgan Stanley (MS) 1.73 846662 -6.00% 31.50 34.94
Google (GOOG) 1.67 40306 638.38 554.33
Ventas (VTR) 1.66 458340 +12.00% 56.06 69.27
Accenture 1.52 239254 +3.00% 98.26 0.00
MetLife (MET) 1.32 431751 -3.00% 47.15 50.75
Mb Financial Ser A 8% pfd 1.27 735301 26.63 0.00
McKesson Corporation (MCK) 1.25 104395 +145.00% 185.03 221.98
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.20 733660 25.23 0.00
Private Bancorp 7.125% 1.20 695486 26.69 0.00
Enbridge Energy Management (EEQ) 1.08 702074 -2.00% 23.78 35.50
Illumina (ILMN) 1.08 94407 -2.00% 175.82 191.44
Seaspan Corp Pfd D 7.95% pfd 1.07 715260 +11.00% 23.01 0.00
Regions Fin Pfd Ser B 6.375 pfd 1.07 636765 +3.00% 26.03 0.00
Wells Fargo & Company (WFC) 1.04 311195 -8.00% 51.35 53.90
Honeywell International (HON) 1.04 169110 -3.00% 94.69 100.92
Time Warner (TWX) 1.01 226400 -6.00% 68.75 83.25
Citi 0.98 304545 +41.00% 49.61 0.00
Statestreet Corp public 0.98 581250 25.96 0.00
Tegna Inc Com stock 0.96 659984 -37.00% 22.39 0.00
Home Depot (HD) 0.95 127075 +2.00% 115.49 113.11
Northstar Realty Ser E 8.75% pfd 0.95 602275 24.23 0.00
Workday Inc cl a 0.93 208526 -8.00% 68.86 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.91 1.43M 9.89 13.03
Macy's (M) 0.81 242200 -12.00% 51.32 62.37
Comcast Corporation (CMCSK) 0.78 210274 -2.00% 57.24 58.27
Aes Tr Iii pfd cv 6.75% 0.78 242999 -3.00% 49.62 0.00
Marriott International (MAR) 0.77 175180 +174.00% 68.20 81.60
Under Armour (UA) 0.69 110695 -22.00% 96.78 75.07
Occidental Petroleum Corporation (OXY) 0.68 159177 -47.00% 66.15 74.23
Hilton Worlwide Hldgs 0.66 441860 -43.00% 22.94 0.00
Citigroup Inc. 7.125% prd 0.64 369070 +13.00% 26.92 0.00
Pepsi (PEP) 0.62 100665 94.30 93.96
Te Connectivity Ltd for 0.58 149120 -18.00% 59.89 0.00
Stryker Corporation (SYK) 0.57 93810 +136.00% 94.10 90.61
Citigroup Capital 7.8 preferr 0.57 344525 -2.00% 25.69 0.00
Johnson & Johnson (JNJ) 0.51 84322 93.35 98.55
Aegon N.v. 0.49 275450 27.51 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.48 281650 26.51 0.00
Colony Pfd Ser A 8.5% pfd 0.48 287725 +17.00% 25.55 0.00
Morgan Stanley - Callable pref 0.47 286245 +239.00% 25.44 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.45 182677 38.13 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.42 373600 17.50 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.41 253200 25.29 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.40 245090 25.02 0.00
Mfa Financical pfd 0.40 239150 25.51 0.00
Zions Bancorp Pfd Ser F 7.90% pfd 0.39 224125 27.04 0.00
Wintrust Fin Ser D Pfd 6.5% pfd 0.39 238100 +17.00% 25.50 0.00
Wisdomtree Tr intl hedge eqt 0.37 104750 -54.00% 54.65 0.00
Danaher Corporation (DHR) 0.36 65044 85.20 84.59
Liberty Broadband Cl C 0.36 109633 -8.00% 51.18 0.00
WisdomTree Investments (WSDT) 0.35 333070 16.13 0.00
Morgan Stanley 7.125% pfd 0.35 194075 -2.00% 27.45 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.34 276364 18.75 20.36
Mondelez Int 0.34 125110 41.87 0.00
General Electric Company (GE) 0.33 202660 -45.00% 25.22 25.35
Goldman Sachs Group Inc prf 0.33 206275 +18.00% 24.48 0.00
Paypal Holdings 0.33 163822 NEW 31.04 0.00
PNC Financial Services (PNC) 0.31 52864 89.19 93.21
Community Healthcare Tr 0.31 297975 +2.00% 15.90 0.00
Annaly Capital Mgmt Inc Pfd A pfd 0.26 157400 25.11 0.00
Illinois Tool Works (ITW) 0.25 46801 82.31 96.27
Enterprise Products Partners 0.25 152192 +32.00% 24.90 0.00
BlackRock Credit All Inc Trust IV (BTZ) 0.25 316826 12.17 13.18
Exxon Mobil Corporation (XOM) 0.24 50654 -3.00% 74.34 84.57
Capital One Financial (COF) 0.24 51225 72.52 77.96
eBay (EBAY) 0.24 154270 -49.00% 24.44 59.78
Privatebancorp Cap Tr Iv 0.24 139116 26.85 0.00
American Airls 0.24 96875 -6.00% 38.82 0.00
Intuit (INTU) 0.23 39900 +6.00% 88.74 95.52
Care Cap Properties 0.23 108299 NEW 32.93 0.00
Digital Realty Trust (DLR) 0.22 52795 65.33 64.33
Eversource Energy 0.22 67850 50.63 0.00
Abbott Laboratories (ABT) 0.20 77668 -12.00% 40.22 46.40
Intel Corporation (INTC) 0.20 104791 -11.00% 30.14 32.76
Lockheed Martin Corporation (LMT) 0.20 15000 -7.00% 207.33 197.87
Powershares Etf Trust dyna buybk ach 0.20 68841 43.78 0.00
Citigroup Inc pfd 0.20 106900 28.64 0.00
Liberty Global Inc C 0.20 74960 -59.00% 41.01 0.00
Vanguard S&p 500 Etf idx fd 0.20 17200 175.70 0.00
Stericycle (SRCL) 0.17 18559 139.29 135.67
Novo Nordisk A/S (NVO) 0.17 47145 54.24 46.07
Duke Energy 0.17 36591 71.93 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.17 98425 +83.00% 26.67 0.00
Agrium 0.16 28385 -2.00% 89.48 0.00
Philip Morris International (PM) 0.16 30474 -29.00% 79.30 77.69
EOG Resources (EOG) 0.16 34945 +6.00% 72.81 86.44
Countrywide Capital V pfd 0.16 98100 25.67 0.00
iShares S&P; 500 Index (IVV) 0.15 11800 -27.00% 192.71 205.96
iShares NASDAQ Biotechnology Index (IBB) 0.15 7446 303.29 341.41
Barclays Bank 0.15 87000 25.83 0.00
Abbvie 0.15 43188 -22.00% 54.43 0.00
Seaspan Corp New Money equity 0.15 96325 -2.00% 24.76 0.00
3M Company (MMM) 0.14 14756 141.83 162.72
Altria (MO) 0.14 40085 -37.00% 54.39 52.47
Goldman Sachs Non Cum Pfd 6.37 pfd 0.14 85025 +215.00% 26.17 0.00
Northern Trust Corporation (NTRS) 0.13 29920 68.17 69.63
Prudential Financial (PRU) 0.13 26475 -2.00% 76.22 80.31
Calamos Convertible & Hi Income Fund (CHY) 0.13 182175 -29.00% 10.87 14.22
Walgreen Boots Alliance 0.13 24916 +20.00% 83.11 0.00
iShares MSCI EAFE Index Fund (EFA) 0.12 31995 -10.00% 57.32 62.56
Lowe's Companies (LOW) 0.12 25878 69.14 73.15
Cheniere Energy Partners (CQP) 0.12 68840 +2.00% 26.34 29.71
Fifth Third Pfd 6.625% pfd 0.12 68630 -2.00% 27.25 0.00
Coca-Cola Company (KO) 0.11 41007 40.11 40.22
Franklin Street Properties (FSP) 0.11 153150 -34.00% 10.74 12.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 14441 -42.00% 116.06 120.16
Wells Fargo & Company 8% 0.11 63250 27.57 0.00
Annaly Cap Mgmt Inc 7.625% 12/ preferred stock 0.11 65800 24.68 0.00
Annaly Capital Mgmt Pfd D 7.50 0.11 70650 24.66 0.00
Merck & Co (MRK) 0.10 30815 49.39 56.20
Visa (V) 0.10 21500 +5.00% 69.67 266.74
Aon 0.10 18185 +9.00% 88.62 0.00
Zions Bancorp 6.3% Ser G 0.10 59200 26.10 0.00
Colony Pfd Ser B 7.5% pfd 0.10 61975 +21.00% 24.74 0.00
Berkshire Hathaway (BRK.B) 0.09 10321 130.43 0.00
Devon Energy Corporation (DVN) 0.09 36025 -59.00% 37.10 57.71
Schlumberger (SLB) 0.09 19955 -80.00% 68.94 81.67
iShares Dow Jones US Home Const. (ITB) 0.09 52550 NEW 26.09 26.59
Royal Bk Scotland Group Plc spon adr ser h 0.09 52125 25.36 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.09 33365 -23.00% 41.81 45.69
PowerShares Dynamic Pharmaceuticals (PJP) 0.09 21355 66.37 75.83
ProShares Short Dow30 (DOG) 0.09 54150 NEW 24.49 23.20
Alexandria Rea stock 0.09 52500 25.18 0.00
Microsoft Corporation (MSFT) 0.08 29479 44.28 42.00
Kimberly-Clark Corporation (KMB) 0.08 11500 109.04 103.80
LKQ Corporation (LKQX) 0.08 40875 -81.00% 28.35 0.00
Henry Schein (HSIC) 0.08 9440 -42.00% 132.73 136.50
Cheniere Energy (LNG) 0.08 24905 -69.00% 48.29 75.38
SPDR KBW Regional Banking (KRE) 0.08 28645 41.18 40.18
Amg Pfd 6.375% pfd 0.08 48850 -2.00% 26.04 0.00
AT&T; (T) 0.07 31197 +12.00% 32.56 32.70
ConocoPhillips (COP) 0.07 22463 -45.00% 47.96 61.42
International Business Machines (IBM) 0.07 7644 -21.00% 145.11 158.25
Procter & Gamble Company (PG) 0.07 14452 -64.00% 71.94 81.31
Dover Corporation (DOV) 0.07 19048 -30.00% 57.17 70.44
ProShares Short MSCI EAFE (EFZ) 0.07 28825 NEW 34.96 33.32
Sch Us Mid-cap Etf etf 0.07 28010 -25.00% 38.90 0.00
Medtronic 0.07 15381 +6.00% 66.92 0.00
Comcast Corporation (CMCSA) 0.06 17419 +12.00% 56.89 58.60
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 18870 +80.00% 48.65 54.17
Phillips 66 0.06 12464 76.86 0.00
Bbep 8 1/4 12/31/49 stock 0.06 103250 -53.00% 8.97 0.00
Invesco Pfd Ser B 7.75% pfd 0.06 41000 23.00 0.00
Kraft Heinz 0.06 13670 NEW 70.54 0.00
Automatic Data Processing (ADP) 0.05 8968 +2.00% 80.42 85.00
Xilinx (XLNX) 0.05 19100 -4.00% 42.41 39.72
Energy Transfer Partners (ETP) 0.05 18750 -5.00% 41.07 54.95
iShares S&P; MidCap 400 Index (IJH) 0.05 5140 -6.00% 136.58 147.14
PowerShares FTSE RAFI US 1000 (PRF) 0.05 9200 -8.00% 82.93 90.16
Alerian Mlp Etf 0.05 67975 -24.00% 12.47 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 20275 -11.00% 39.06 43.35
iShares Morningstar Mid Growth Idx (JKH) 0.05 5050 +236.00% 149.90 162.15
SPDR EURO STOXX 50 ETF (FEZ) 0.05 22640 -46.00% 33.85 37.56
PowerShares Dynamic Market (PWC) 0.05 11710 -5.00% 69.89 73.70
Schwab International Equity ETF (SCHF) 0.05 28082 -7.00% 27.35 29.47
Public Storage 6.5% 12/31/49 pfd 0.05 30900 25.02 0.00
Tesoro Logistics Lp us equity 0.05 15500 -28.00% 44.97 0.00
Market Vectors Etf Tr mktvec mornstr 0.05 26975 -2.00% 27.94 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.05 31050 +9.00% 26.73 0.00
Cof 6.7 12/31/49 stock 0.05 26325 26.51 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 18580 -50.00% 32.78 38.45
Chevron Corporation (CVX) 0.04 7110 -12.00% 78.85 102.86
Union Pacific Corporation (UNP) 0.04 6812 -52.00% 88.42 114.86
Verizon Communications (VZ) 0.04 14348 -50.00% 43.50 48.01
NIKE (NKE) 0.04 4947 +25.00% 122.90 96.37
Gilead Sciences (GILD) 0.04 5802 +23.00% 98.24 99.53
Southern Company (SO) 0.04 15075 -7.00% 44.71 43.68
iShares Russell 2000 Index (IWM) 0.04 5035 -9.00% 109.24 119.90
Southwest Airlines (LUV) 0.04 17485 -11.00% 38.03 44.01
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 5800 109.48 109.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 5150 -51.00% 105.12 105.16
Barclays Bank 0.04 24050 +9.00% 25.61 0.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.04 32500 +30.00% 18.62 20.29
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 9799 -52.00% 56.99 61.73
Schwab Strategic Tr us lrg cap etf 0.04 14485 +44.00% 45.79 0.00
Rydex Etf Trust s^p500 pur val 0.04 12615 -13.00% 47.80 0.00
Pnc Financial Services Group stock 0.04 22800 27.41 0.00
Twenty-first Century Fox 0.04 22645 -97.00% 26.96 0.00
Gaming & Leisure Pptys 0.04 19646 29.68 0.00
Time Warner Cable (TWC) 0.03 2150 179.53 154.39
Eli Lilly & Co. (LLY) 0.03 4625 +27.00% 83.66 68.81
Pfizer (PFE) 0.03 16200 -16.00% 31.43 33.78
Bristol Myers Squibb (BMY) 0.03 7642 59.02 66.08
Cisco Systems (CSCO) 0.03 18100 -16.00% 26.26 28.51
Boeing Company (BA) 0.03 3375 -68.00% 131.06 152.38
Berkshire Hathaway (BRK.A) 0.03 2 195000.00 0.00
Colgate-Palmolive Company (CL) 0.03 7510 63.52 68.17
UnitedHealth (UNH) 0.03 4000 116.00 113.33
C.H. Robinson Worldwide (CHRW) 0.03 7187 +3.00% 67.76 72.00
Columbia Banking System (COLB) 0.03 13800 31.23 27.93
Suncor Energy 0.03 14850 -86.00% 26.73 0.00
Vanguard Total Stock Market ETF (VTI) 0.03 4375 98.74 106.32
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 5380 -3.00% 91.45 100.66
PowerShares FTSE RAFI Developed Markets (PXF) 0.03 13055 +6.00% 35.77 40.01
iShares Dow Jones U.S. Index Fund (IYY) 0.03 4928 96.53 103.47
WisdomTree Europe SmallCap Div Fd (DFE) 0.03 8175 +10.00% 53.82 54.23
Hsbc Holdings Plc 8.125% pfd 0.03 17100 -22.00% 26.07 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 5985 77.36 81.39
Merrill Lynch Trust prf 0.03 19550 25.52 0.00
Us Bancorp stock 0.03 18350 -5.00% 26.31 0.00
Starz - Liberty Capital stock 0.03 13971 37.36 0.00
Liberty Media Corp Del Com Ser C 0.03 14435 -71.00% 34.49 0.00
Vnr 7 3/4 12/31/49 stock 0.03 30000 +20.00% 16.17 0.00
Wec Energy Group Inc Com stock 0.03 8106 52.18 0.00
Firstservice Corp New Sub Vtg 0.03 13000 32.31 0.00
American Express Company (AXP) 0.02 3625 73.98 79.39
Bank of New York Mellon Corporation (BK) 0.02 9622 39.18 39.44
Ecolab (ECL) 0.02 3350 109.85 115.32
SPDR S&P; 500 ETF (SPY) 0.02 1565 -47.00% 191.69 205.25
United Parcel Service (UPS) 0.02 3525 -75.00% 98.56 99.32
DENTSPLY International (XRAY) 0.02 6025 -2.00% 50.62 51.20
SYSCO Corporation (SYY) 0.02 6233 39.18 38.41
W.W. Grainger (GWW) 0.02 1125 215.11 230.01
Nextera Energy 0.02 3184 -13.00% 97.68 0.00
United Technologies Corporation (UTX) 0.02 3690 -98.00% 88.89 118.52
Ford Motor Company (F) 0.02 18500 +19.00% 13.60 15.85
Williams Companies (WMB) 0.02 8200 +20.00% 36.83 46.41
Oracle Corporation (ORCL) 0.02 8817 -19.00% 36.09 41.62
Compass Diversified Holdings (CODI) 0.02 17150 16.09 16.27
Western Alliance Bancorporation (WAL) 0.02 11847 NEW 30.73 29.10
AllianceBernstein Holding (AB) 0.02 14000 26.57 28.01
UGI Corporation (UGI) 0.02 7500 34.80 31.93
Extra Space Storage (EXR) 0.02 4000 NEW 77.25 64.02
iShares S&P; 100 Index (OEF) 0.02 2800 -14.00% 84.64 90.39
iShares Dow Jones Select Dividend (DVY) 0.02 5005 -9.00% 72.73 76.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 5775 -68.00% 42.60 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.02 4100 88.54 95.82
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.02 20515 -79.00% 14.38 17.96
Vanguard Total World Stock Idx Fd (VT) 0.02 5895 -21.00% 55.30 60.60
Baytex Energy 0.02 74910 -13.00% 3.20 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 6100 NEW 50.00 53.26
Marathon Petroleum 0.02 5900 46.27 0.00
Public Storage Inc stock 0.02 9150 25.68 0.00
Liberty Media 0.02 9456 -46.00% 35.69 0.00
Accelr8 Technology 0.02 15285 16.16 0.00
Seaspan Corp Pfd E 8.25% pfd 0.02 15000 23.87 0.00
Grubhub 0.02 15000 24.33 0.00
Bank of America Corporation (BAC) 0.01 11300 -18.00% 15.53 15.95
Allstate Corporation (ALL) 0.01 3690 NEW 58.28 68.72
Amgen (AMGN) 0.01 1500 138.00 153.92
Target Corporation (TGT) 0.01 2822 78.67 77.89
Fiserv (FISV) 0.01 2400 NEW 86.67 77.15
Amazon (AMZN) 0.01 439 NEW 512.38 372.62
Capstead Mortgage Corporation (CMO) 0.01 16025 9.86 11.63
A. O. Smith Corporation (AOS) 0.01 3356 65.26 62.81
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2800 79.29 0.00
Magellan Midstream Partners (MMP) 0.01 3692 -35.00% 60.13 78.66
iShares Russell Midcap Value Index (IWS) 0.01 3300 66.97 73.47
SPDR S&P; MidCap 400 ETF (MDY) 0.01 918 +2.00% 248.37 268.26
Royal Bk Scotland Group Plc adr pref shs r 0.01 8825 NEW 24.70 0.00
Barclays Bank Plc 8.125% Non C pfd 0.01 8045 25.85 0.00
PowerShares DWA Devld Markt Tech (PIZ) 0.01 10250 -10.00% 22.44 24.56
Xylem 0.01 6532 32.91 0.00
Morgan Stanley Prd G 6.625% 7- pfd 0.01 7750 NEW 25.81 0.00
Odyssey Marine Exploration (OMEX) 0.00 11000 0.36 0.59
Ibiz Technology 0.00 30000 0.00 0.00
Meetme 0.00 10000 1.60 0.00
Camino Minerals 0.00 10000 0.10 0.00

Past 13F-HR SEC Filings for MID CONTINENT CAPITAL LLC/IL