Mid-Continent Capital

Mid-Continent Capital as of Sept. 30, 2011

Portfolio Holdings for Mid-Continent Capital

Mid-Continent Capital holds 228 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $42M 109k 381.32
International Business Machines (IBM) 3.9 $37M 209k 174.87
EMC Corporation 3.7 $35M 1.7M 20.99
Abbott Laboratories (ABT) 3.6 $34M 668k 51.14
Kinder Morgan Management 3.1 $30M 502k 58.69
MasterCard Incorporated (MA) 2.9 $28M 87k 317.16
CVS Caremark Corporation (CVS) 2.4 $23M 684k 33.59
Telefonaktiebolaget LM Ericsson (ERIC) 2.3 $22M 2.3M 9.55
Costco Wholesale Corporation (COST) 2.2 $21M 256k 82.13
Seaspan Corp Pfd C 9.5% p 2.1 $20M 755k 26.56
Google 2.1 $20M 39k 515.03
ConocoPhillips (COP) 2.1 $20M 312k 63.32
MetLife (MET) 2.0 $19M 673k 28.01
Liberty Media Corp lcpad 1.9 $18M 271k 66.12
Walt Disney Company (DIS) 1.8 $17M 565k 30.16
Calamos Conv. Opptys. & Income Fund (CHI) 1.7 $16M 1.4M 11.35
NYSE Euronext 1.7 $16M 689k 23.24
eBay (EBAY) 1.6 $16M 528k 29.49
Occidental Petroleum Corporation (OXY) 1.6 $16M 218k 71.50
McDonald's Corporation (MCD) 1.6 $15M 175k 87.82
Ford Motor Company (F) 1.5 $15M 1.5M 9.67
Lockheed Martin Corporation (LMT) 1.5 $14M 199k 72.64
Abb (ABBNY) 1.5 $14M 829k 17.08
Procter & Gamble Company (PG) 1.4 $13M 213k 63.18
Potash Corp. Of Saskatchewan I 1.4 $13M 309k 43.22
Hertz Global Holdings 1.4 $13M 1.5M 8.90
Intuit (INTU) 1.3 $12M 261k 47.44
Agilent Technologies Inc C ommon (A) 1.2 $12M 374k 31.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $11M 102k 103.98
Agrium 1.1 $11M 160k 66.66
Pepsi (PEP) 1.0 $9.7M 157k 61.90
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $9.1M 258k 35.05
Intel Corporation (INTC) 0.9 $8.5M 398k 21.33
Schlumberger (SLB) 0.9 $8.2M 138k 59.73
Citigroup Cap. p 0.9 $8.1M 323k 25.10
Directv 0.8 $7.9M 188k 42.27
Gentex Corporation (GNTX) 0.8 $7.7M 320k 24.05
Corning Incorporated (GLW) 0.8 $7.3M 588k 12.36
Time Warner 0.7 $7.0M 234k 29.97
SPDR Barclays Capital High Yield B 0.7 $7.0M 194k 36.19
Canadian Natural Resources (CNQ) 0.7 $6.9M 235k 29.27
Exxon Mobil Corporation (XOM) 0.7 $6.8M 94k 72.63
Southwest Airlines (LUV) 0.7 $6.8M 843k 8.04
Aes Tr Iii pfd cv 6.75% 0.7 $6.6M 134k 49.07
Alerian Mlp Etf 0.7 $6.6M 431k 15.24
Citigroup (C) 0.7 $6.4M 250k 25.61
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $5.9M 516k 11.48
Suncor Energy (SU) 0.6 $5.7M 226k 25.44
Franklin Street Properties (FSP) 0.6 $5.6M 499k 11.31
Enbridge Energy Management 0.5 $5.1M 185k 27.49
Bank Of America Corpo preferr 0.5 $5.1M 231k 22.09
Accenture (ACN) 0.5 $5.0M 96k 52.68
Comcast Corporation 0.5 $4.9M 238k 20.72
Danaher Corporation (DHR) 0.5 $4.9M 118k 41.94
Johnson & Johnson (JNJ) 0.5 $4.8M 76k 63.68
United Parcel Service (UPS) 0.5 $4.8M 76k 63.15
Kinder Morgan (KMI) 0.5 $4.5M 175k 25.89
Peabody Energy Corporation 0.5 $4.5M 132k 33.88
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.4M 125k 35.09
BlackRock (BLK) 0.4 $4.1M 28k 148.00
At&t (T) 0.4 $4.2M 147k 28.52
Kraft Foods 0.4 $4.0M 120k 33.58
Annaly Capital Management 0.4 $3.9M 233k 16.63
iShares S&P 500 Index (IVV) 0.4 $3.8M 33k 113.69
Philip Morris International (PM) 0.4 $3.4M 54k 62.39
Baytex Energy Corp (BTE) 0.4 $3.4M 83k 41.67
Jpm Chase Capital Xxvi $0.08 preferred 0.3 $3.3M 130k 25.56
Wells Fargo & Company 8% 0.3 $3.0M 108k 27.58
Citigroup Inc p 0.3 $3.0M 119k 25.17
Hldgs (UAL) 0.3 $2.9M 150k 19.38
Enterprise Products Partners (EPD) 0.3 $2.7M 67k 40.15
Capitol Federal Financial (CFFN) 0.3 $2.6M 249k 10.56
Prudential Financial (PRU) 0.3 $2.6M 55k 46.86
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.4M 26k 93.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.4M 22k 111.19
Altria (MO) 0.2 $2.3M 87k 26.79
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.3M 50k 47.36
Countrywide Capital V p 0.2 $2.3M 122k 19.20
Citigroup Cap Viii Trups 6.95% prd 0.2 $2.3M 99k 23.52
Coca-Cola Company (KO) 0.2 $2.3M 34k 67.56
Vodafone 0.2 $2.2M 85k 25.67
Walgreen Company 0.2 $2.2M 67k 32.89
Ford Mtr. Strc Pfd 7.7% p 0.2 $2.1M 84k 25.24
PowerShares Emerging Markets Sovere 0.2 $2.0M 76k 26.15
Jpm Chase Capital Xxv preferr 0.2 $2.0M 77k 25.48
Public Storage 0.2 $2.0M 77k 25.49
Apache Corporation 0.2 $1.9M 23k 80.24
Capital One Financial (COF) 0.2 $1.9M 48k 39.62
Enerplus Corp 0.2 $1.8M 75k 24.54
Two Harbors Investment 0.2 $1.8M 203k 8.83
St. Jude Medical 0.2 $1.8M 49k 36.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 16k 112.34
General Electric Company 0.2 $1.7M 113k 15.23
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 35k 47.79
Oracle Corporation (ORCL) 0.2 $1.7M 60k 28.74
Energy Transfer Partners 0.2 $1.7M 41k 41.02
Lasalle Hotel Pptys Pfd Ser H p 0.2 $1.7M 69k 24.52
Principal Financial (PFG) 0.2 $1.6M 72k 22.67
Northern Trust Corporation (NTRS) 0.2 $1.6M 46k 34.99
Dcp Midstream Partners 0.2 $1.6M 40k 40.02
Morgan Stanley Trust prf 0.2 $1.6M 74k 21.56
Pengrowth Energy Corp 0.2 $1.6M 182k 8.99
PowerShares Preferred Portfolio 0.2 $1.5M 111k 13.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 41k 35.61
Citigroup Cap Xv 6.50% P 0.2 $1.5M 67k 22.49
Stericycle (SRCL) 0.1 $1.4M 18k 80.74
H.J. Heinz Company 0.1 $1.4M 27k 50.48
Keycorp Capital Ix Pfd 6.75% p 0.1 $1.2M 50k 25.10
Invesco Mortgage Capital 0.1 $1.2M 84k 14.13
Chevron Corporation (CVX) 0.1 $1.2M 13k 92.62
Capital One 7.5% Pfd p 0.1 $1.1M 44k 25.26
Starwood Property Trust (STWD) 0.1 $1.0M 59k 17.16
Henry Schein (HSIC) 0.1 $1.0M 17k 62.00
BlackRock Credit All Inc Trust II 0.1 $1.0M 112k 9.34
Liberty Media 0.1 $1.1M 17k 63.56
Duke Energy Corporation 0.1 $980k 49k 19.99
3M Company (MMM) 0.1 $900k 12k 72.31
Merck & Co (MRK) 0.1 $946k 29k 32.74
Praxair 0.1 $931k 10k 93.52
C.H. Robinson Worldwide (CHRW) 0.1 $907k 13k 68.45
Capstead Mortgage Corporation 0.1 $937k 81k 11.54
Citigroup Cap 7.25% p 0.1 $982k 40k 24.43
PNC Financial Services (PNC) 0.1 $859k 18k 48.25
Union Pacific Corporation (UNP) 0.1 $883k 11k 81.69
Southern Company (SO) 0.1 $844k 20k 42.36
Anworth Mortgage Asset Corporation 0.1 $838k 123k 6.80
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.1 $883k 41k 21.56
Berkshire Hathaway (BRK.B) 0.1 $749k 11k 71.02
Baxter International (BAX) 0.1 $796k 14k 56.14
Kimberly-Clark Corporation (KMB) 0.1 $714k 10k 71.04
Wells Fargo & Company (WFC) 0.1 $794k 33k 24.12
Fastenal Company (FAST) 0.1 $716k 22k 33.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $753k 7.1k 106.81
iShares Barclays Agency Bond Fund (AGZ) 0.1 $742k 6.6k 112.60
JPMorgan Chase & Co. (JPM) 0.1 $666k 22k 30.13
People's United Financial 0.1 $651k 57k 11.41
Torchmark Corporation 0.1 $651k 19k 34.85
Acorn Energy 0.1 $698k 132k 5.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $680k 18k 38.75
Duff & Phelps Utility & Corp Bond Trust 0.1 $700k 61k 11.52
Aon Corporation 0.1 $551k 13k 41.30
Liberty Media 0.1 $574k 39k 14.77
Lowe's Companies (LOW) 0.1 $611k 31k 19.54
Baidu (BIDU) 0.1 $535k 5.0k 107.00
Cliffs Natural Resources 0.1 $530k 10k 51.21
Plains All American Pipeline (PAA) 0.1 $524k 8.9k 58.88
Seaspan Corp 0.1 $581k 51k 11.46
PowerShares FTSE RAFI US 1000 0.1 $582k 12k 48.91
Vanguard Emerging Markets ETF (VWO) 0.1 $570k 16k 35.82
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $566k 10k 56.57
Principal Financial preferred 0.1 $555k 22k 25.23
Spdr S&p 500 Etf (SPY) 0.1 $435k 3.8k 113.16
Medtronic 0.1 $461k 14k 33.11
Penn National Gaming (PENN) 0.1 $499k 15k 33.27
MarkWest Energy Partners 0.1 $493k 11k 45.97
Donaldson Company (DCI) 0.1 $474k 8.7k 54.77
Compass Diversified Holdings (CODI) 0.1 $459k 38k 12.17
First Niagara Financial 0.1 $430k 47k 9.15
iShares S&P MidCap 400 Index (IJH) 0.1 $501k 6.4k 77.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $454k 15k 29.64
Echo Global Logistics 0.1 $452k 34k 13.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $473k 19k 24.37
PowerShares Dynamic Pharmaceuticals 0.1 $439k 18k 24.56
ProShares Short MSCI EAFE (EFZ) 0.1 $461k 8.3k 55.87
Powershares Etf Tr Ii s^p500 low vol 0.1 $428k 18k 23.73
Microsoft Corporation (MSFT) 0.0 $417k 17k 24.91
Bank of New York Mellon Corporation (BK) 0.0 $363k 20k 18.61
Canadian Natl Ry (CNI) 0.0 $401k 6.0k 66.61
Caterpillar (CAT) 0.0 $407k 5.5k 73.89
Newmont Mining Corporation (NEM) 0.0 $344k 5.5k 63.00
W.W. Grainger (GWW) 0.0 $365k 2.4k 149.53
Xilinx 0.0 $332k 12k 27.44
Honeywell International (HON) 0.0 $364k 8.3k 43.83
Exelon Corporation (EXC) 0.0 $372k 8.7k 42.63
EOG Resources (EOG) 0.0 $403k 5.7k 71.04
Amazon (AMZN) 0.0 $390k 1.8k 216.47
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $363k 23k 15.99
iShares Dow Jones Select Dividend (DVY) 0.0 $344k 7.1k 48.17
Vanguard Total Stock Market ETF (VTI) 0.0 $369k 6.4k 57.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $414k 15k 28.31
Citigroup Capital XIV (C-O) 0.0 $396k 17k 23.57
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $417k 20k 20.81
First Savings Financial (FSFG) 0.0 $389k 26k 15.25
Cys Investments 0.0 $387k 32k 12.09
BP (BP) 0.0 $298k 8.3k 35.78
Comcast Corporation (CMCSA) 0.0 $300k 14k 20.90
Time Warner Cable 0.0 $304k 4.9k 62.68
Spectra Energy 0.0 $273k 11k 24.51
Automatic Data Processing (ADP) 0.0 $330k 7.0k 47.09
Berkshire Hathaway (BRK.A) 0.0 $320k 3.00 106666.67
Royal Dutch Shell 0.0 $302k 4.9k 61.67
Ascent Media Corporation 0.0 $320k 8.1k 39.27
iShares Russell 2000 Index (IWM) 0.0 $320k 5.0k 64.32
Oneok Partners 0.0 $252k 5.4k 46.67
IDT Corporation (IDT) 0.0 $301k 15k 20.41
iShares MSCI Brazil Index (EWZ) 0.0 $309k 6.0k 51.93
iShares Dow Jones US Real Estate (IYR) 0.0 $316k 6.2k 50.91
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $322k 29k 11.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $270k 4.6k 58.64
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $250k 4.8k 52.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $300k 2.8k 108.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $304k 2.9k 106.67
iShares MSCI Australia Index Fund (EWA) 0.0 $291k 15k 20.07
Nuveen Muni Value Fund (NUV) 0.0 $302k 31k 9.74
Ing Groep Nv equs 0.0 $274k 16k 17.02
Fleet Capital Trust Viii 7.2% preferred 0.0 $312k 15k 20.80
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $259k 6.7k 38.85
Charles Schwab Corporation (SCHW) 0.0 $203k 20k 10.42
Western Union Company (WU) 0.0 $187k 12k 15.33
Bristol Myers Squibb (BMY) 0.0 $211k 6.7k 31.37
Hess (HES) 0.0 $236k 4.5k 52.44
NuStar Energy 0.0 $235k 4.5k 52.22
Talisman Energy Inc Com Stk 0.0 $152k 12k 12.29
Kinder Morgan Energy Partners 0.0 $227k 3.3k 68.37
Bridge Capital Holdings 0.0 $175k 17k 10.06
Columbia Banking System (COLB) 0.0 $226k 16k 14.30
iShares Lehman Aggregate Bond (AGG) 0.0 $209k 1.9k 110.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $210k 1.8k 114.44
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $174k 10k 17.40
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $204k 4.0k 51.00
Bank of America Corporation (BAC) 0.0 $98k 16k 6.14
AES Corporation (AES) 0.0 $122k 13k 9.77
AMR Corporation 0.0 $53k 18k 2.94
TFS Financial Corporation (TFSL) 0.0 $98k 12k 8.17
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $105k 10k 10.50
CEL-SCI Corporation 0.0 $4.0k 10k 0.40
Thornburg Mortgage 0.0 $0 13k 0.00
Camino Minerals Corp 0.0 $20k 100k 0.20