Mid-Continent Capital

Mid-Continent Capital as of Dec. 31, 2011

Portfolio Holdings for Mid-Continent Capital

Mid-Continent Capital holds 237 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $40M 98k 405.01
Kinder Morgan Management 4.0 $38M 490k 78.52
International Business Machines (IBM) 3.9 $37M 200k 183.88
Abbott Laboratories (ABT) 3.6 $34M 612k 56.23
EMC Corporation 3.5 $33M 1.5M 21.54
MasterCard Incorporated (MA) 3.2 $31M 83k 372.82
Google 2.5 $24M 36k 645.91
ConocoPhillips (COP) 2.4 $23M 311k 72.87
CVS Caremark Corporation (CVS) 2.4 $22M 550k 40.78
Seaspan Corp Pfd C 9.5% p 2.3 $22M 800k 27.30
Liberty Media Corp lcpad 2.3 $22M 279k 78.05
Telefonaktiebolaget LM Ericsson (ERIC) 2.1 $20M 2.0M 10.13
Walt Disney Company (DIS) 2.0 $20M 521k 37.50
Costco Wholesale Corporation (COST) 2.0 $19M 233k 83.32
Occidental Petroleum Corporation (OXY) 1.8 $18M 186k 93.70
MetLife (MET) 1.7 $16M 512k 31.18
NYSE Euronext 1.7 $16M 610k 26.10
McDonald's Corporation (MCD) 1.6 $15M 153k 100.33
Lockheed Martin Corporation (LMT) 1.5 $15M 180k 80.90
eBay (EBAY) 1.4 $13M 427k 30.33
Intuit (INTU) 1.3 $13M 243k 52.59
Agilent Technologies Inc C ommon (A) 1.3 $12M 353k 34.93
Agrium 1.3 $12M 182k 67.11
Procter & Gamble Company (PG) 1.3 $12M 182k 66.71
Ford Motor Company (F) 1.3 $12M 1.1M 10.76
Calamos Conv. Opptys. & Income Fund (CHI) 1.3 $12M 1.1M 11.26
Potash Corp. Of Saskatchewan I 1.1 $11M 260k 41.28
Intel Corporation (INTC) 0.9 $9.1M 374k 24.25
Hertz Global Holdings 0.9 $9.1M 775k 11.72
Schlumberger (SLB) 0.9 $8.9M 131k 68.31
Gentex Corporation (GNTX) 0.9 $8.3M 279k 29.59
Suncor Energy (SU) 0.9 $8.3M 287k 28.83
Kinder Morgan (KMI) 0.9 $8.3M 258k 32.17
Directv 0.8 $8.0M 187k 42.76
Time Warner 0.8 $7.9M 218k 36.14
Pepsi (PEP) 0.8 $7.9M 120k 66.35
Alerian Mlp Etf 0.8 $7.7M 463k 16.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $7.6M 73k 104.20
Citigroup Cap. p 0.8 $7.6M 303k 25.16
Exxon Mobil Corporation (XOM) 0.8 $7.4M 87k 84.76
Enbridge Energy Management 0.7 $6.6M 191k 34.76
Aes Tr Iii pfd cv 6.75% 0.7 $6.7M 136k 49.09
United Parcel Service (UPS) 0.7 $6.5M 88k 73.19
Abb (ABBNY) 0.7 $6.5M 345k 18.83
Xylem (XYL) 0.7 $6.5M 254k 25.69
Corning Incorporated (GLW) 0.7 $6.3M 487k 12.98
Southwest Airlines (LUV) 0.6 $6.1M 709k 8.56
Franklin Street Properties (FSP) 0.6 $5.7M 571k 9.95
First Niagara Fin Pfd Ser B 8. p 0.6 $5.4M 211k 25.60
SPDR Barclays Capital High Yield B 0.6 $5.3M 139k 38.45
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $4.9M 406k 12.15
Johnson Controls 0.5 $4.8M 155k 31.26
Baytex Energy Corp (BTE) 0.5 $4.6M 82k 55.89
BlackRock 0.5 $4.3M 24k 178.24
Comcast Corporation 0.4 $4.2M 177k 23.56
Philip Morris International (PM) 0.4 $4.2M 53k 78.46
Johnson & Johnson (JNJ) 0.4 $4.0M 61k 65.59
Kraft Foods 0.4 $4.0M 108k 37.36
At&t (T) 0.4 $3.9M 130k 30.24
Danaher Corporation (DHR) 0.4 $3.8M 81k 47.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.7M 98k 37.94
Accenture (ACN) 0.4 $3.6M 67k 53.23
Annaly Capital Management 0.4 $3.5M 217k 15.96
Peabody Energy Corporation 0.4 $3.4M 102k 33.11
iShares S&P 500 Index (IVV) 0.3 $3.4M 27k 125.97
Canadian Natural Resources (CNQ) 0.3 $3.2M 86k 37.37
Jpm Chase Capital Xxvi $0.08 preferred 0.3 $3.3M 126k 25.90
Enterprise Products Partners (EPD) 0.3 $3.1M 67k 46.37
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.1M 28k 108.08
Bank Of America Corpo preferr 0.3 $3.1M 141k 21.96
Citigroup Inc p 0.3 $2.9M 113k 26.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.9M 32k 89.43
Capitol Federal Financial (CFFN) 0.3 $2.8M 247k 11.54
Citigroup (C) 0.3 $2.8M 108k 26.31
Vodafone 0.3 $2.7M 96k 28.03
Public Storage 0.3 $2.7M 100k 26.91
Calamos Convertible & Hi Income Fund (CHY) 0.3 $2.5M 220k 11.56
Coca-Cola Company (KO) 0.3 $2.5M 35k 69.98
Altria (MO) 0.3 $2.5M 84k 29.63
Prudential Financial (PRU) 0.2 $2.4M 48k 50.13
Citigroup Cap Viii Trups 6.95% prd 0.2 $2.4M 104k 23.34
Ford Mtr. Strc Pfd 7.7% p 0.2 $2.4M 96k 25.02
PowerShares Emerging Markets Sovere 0.2 $2.2M 79k 27.37
Enerplus Corp 0.2 $2.2M 87k 25.32
Wells Fargo & Company 8% 0.2 $2.2M 77k 28.43
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.2M 90k 24.48
Capital One Financial (COF) 0.2 $2.0M 46k 42.29
General Electric Company 0.2 $1.9M 105k 17.91
Apache Corporation 0.2 $1.9M 21k 90.60
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.9M 18k 104.34
Dcp Midstream Partners 0.2 $1.9M 40k 47.48
Energy Transfer Partners 0.2 $1.9M 42k 45.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $1.9M 17k 111.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.9M 53k 36.82
Jpm Chase Capital Xxv preferr 0.2 $1.9M 75k 25.50
Pengrowth Energy Corp 0.2 $1.9M 181k 10.53
Two Harbors Investment 0.2 $1.8M 196k 9.24
Northern Trust Corporation (NTRS) 0.2 $1.8M 45k 39.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.8M 16k 113.73
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.8M 34k 51.27
Deere & Company (DE) 0.2 $1.6M 21k 77.34
Market Vectors Agribusiness 0.2 $1.6M 35k 47.15
Citigroup Cap Xv 6.50% P 0.2 $1.6M 73k 21.79
Morgan Stanley Trust prf 0.2 $1.5M 70k 21.76
Walgreen Company 0.1 $1.4M 42k 33.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 29k 49.53
H.J. Heinz Company 0.1 $1.4M 27k 54.03
Avis Budget (CAR) 0.1 $1.5M 136k 10.72
First Niagara Financial 0.1 $1.5M 169k 8.63
PowerShares Preferred Portfolio 0.1 $1.4M 103k 13.69
Chevron Corporation (CVX) 0.1 $1.3M 12k 106.45
Oracle Corporation (ORCL) 0.1 $1.4M 53k 25.65
St. Jude Medical 0.1 $1.3M 37k 34.30
Duke Energy Corporation 0.1 $1.2M 53k 22.00
3M Company (MMM) 0.1 $1.2M 14k 81.89
Union Pacific Corporation (UNP) 0.1 $1.1M 11k 105.93
Merck & Co (MRK) 0.1 $1.1M 29k 37.71
Capstead Mortgage Corporation 0.1 $1.2M 94k 12.44
Acorn Energy 0.1 $1.1M 190k 6.04
Hldgs (UAL) 0.1 $1.2M 63k 18.86
Countrywide Capital V p 0.1 $1.1M 54k 20.28
Praxair 0.1 $1.1M 10k 106.88
Henry Schein (HSIC) 0.1 $1.1M 17k 64.44
Ascent Media Corporation 0.1 $1.0M 20k 50.72
Capital One 7.5% Pfd p 0.1 $1.1M 43k 25.31
Citigroup Cap 7.25% p 0.1 $1.0M 42k 24.35
PNC Financial Services (PNC) 0.1 $995k 17k 57.70
Stericycle (SRCL) 0.1 $907k 12k 77.96
Southern Company (SO) 0.1 $965k 21k 46.28
C.H. Robinson Worldwide (CHRW) 0.1 $925k 13k 69.81
Fastenal Company (FAST) 0.1 $938k 22k 43.63
BlackRock Credit All Inc Trust II 0.1 $942k 96k 9.82
Duff & Phelps Utility & Corp Bond Trust 0.1 $896k 75k 12.03
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.1 $877k 41k 21.42
Exelis 0.1 $885k 98k 9.05
JPMorgan Chase & Co. (JPM) 0.1 $789k 24k 33.21
Berkshire Hathaway (BRK.B) 0.1 $805k 11k 76.35
Kimberly-Clark Corporation (KMB) 0.1 $796k 11k 73.53
Lowe's Companies (LOW) 0.1 $790k 31k 25.34
Anworth Mortgage Asset Corporation 0.1 $773k 123k 6.28
iShares Barclays Agency Bond Fund (AGZ) 0.1 $724k 6.4k 113.04
Starwood Property Trust (STWD) 0.1 $702k 38k 18.52
Aon Corporation 0.1 $638k 13k 47.83
Liberty Media 0.1 $630k 39k 16.21
Plains All American Pipeline (PAA) 0.1 $654k 8.9k 73.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $658k 17k 39.64
Automatic Data Processing (ADP) 0.1 $541k 10k 54.06
Medtronic 0.1 $533k 14k 38.23
Penn National Gaming (PENN) 0.1 $571k 15k 38.07
MarkWest Energy Partners 0.1 $591k 11k 55.10
iShares Dow Jones Select Dividend (DVY) 0.1 $562k 10k 53.79
PowerShares FTSE RAFI US 1000 0.1 $564k 10k 54.62
Vanguard Emerging Markets ETF (VWO) 0.1 $608k 16k 38.19
Echo Global Logistics 0.1 $549k 34k 16.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $595k 5.6k 107.21
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $614k 9.7k 62.99
Principal Financial preferred 0.1 $554k 22k 25.18
Microsoft Corporation (MSFT) 0.1 $484k 19k 25.93
Caterpillar (CAT) 0.1 $499k 5.5k 90.60
Spdr S&p 500 Etf (SPY) 0.1 $504k 4.0k 125.37
W.W. Grainger (GWW) 0.1 $457k 2.4k 187.22
Exelon Corporation (EXC) 0.1 $500k 12k 43.38
EOG Resources (EOG) 0.1 $495k 5.0k 99.00
Cliffs Natural Resources 0.1 $432k 6.9k 62.38
PowerShares QQQ Trust, Series 1 0.1 $431k 7.7k 55.81
iShares S&P MidCap 400 Index (IJH) 0.1 $469k 5.4k 87.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $515k 15k 35.59
PowerShares Dynamic Pharmaceuticals 0.1 $493k 18k 28.15
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $492k 21k 23.52
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $441k 24k 18.76
Cys Investments 0.1 $486k 37k 13.14
BP (BP) 0.0 $355k 8.3k 42.59
Comcast Corporation (CMCSA) 0.0 $388k 16k 23.73
Bank of New York Mellon Corporation (BK) 0.0 $388k 20k 19.89
Canadian Natl Ry (CNI) 0.0 $407k 5.2k 78.65
SYSCO Corporation (SYY) 0.0 $388k 13k 29.30
Wells Fargo & Company (WFC) 0.0 $341k 12k 27.52
Xilinx 0.0 $415k 13k 32.05
Honeywell International (HON) 0.0 $397k 7.3k 54.40
Baidu (BIDU) 0.0 $419k 3.6k 116.39
Seaspan Corp 0.0 $357k 26k 13.70
IDT Corporation (IDT) 0.0 $379k 40k 9.38
iShares MSCI Brazil Index (EWZ) 0.0 $344k 6.0k 57.33
iShares Lehman Aggregate Bond (AGG) 0.0 $364k 3.3k 110.30
iShares Dow Jones US Real Estate (IYR) 0.0 $363k 6.5k 56.25
SPDR S&P Oil & Gas Explore & Prod. 0.0 $412k 7.8k 52.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $397k 13k 29.68
Market Vectors-Coal ETF 0.0 $400k 12k 32.29
Citigroup Capital XIV (C-O) 0.0 $390k 17k 23.35
First Savings Financial (FSFG) 0.0 $423k 25k 16.92
Direxion Shs Exch Trd 0.0 $372k 5.0k 74.67
Genie Energy Ltd-b cl b (GNE) 0.0 $355k 45k 7.94
Time Warner Cable 0.0 $289k 4.6k 63.52
People's United Financial 0.0 $261k 20k 12.86
Newmont Mining Corporation (NEM) 0.0 $328k 5.5k 60.07
Spectra Energy 0.0 $318k 10k 30.75
Halliburton Company (HAL) 0.0 $308k 8.9k 34.55
Royal Dutch Shell 0.0 $328k 4.5k 72.86
Novo Nordisk A/S (NVO) 0.0 $326k 2.8k 115.40
Amazon (AMZN) 0.0 $251k 1.5k 173.33
iShares Russell 2000 Index (IWM) 0.0 $315k 4.3k 73.68
NuStar Energy 0.0 $255k 4.5k 56.67
Oneok Partners 0.0 $312k 5.4k 57.78
Kinder Morgan Energy Partners 0.0 $282k 3.3k 84.94
Columbia Banking System (COLB) 0.0 $304k 16k 19.24
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $317k 28k 11.53
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $251k 17k 14.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $331k 4.9k 68.21
Vanguard Total Stock Market ETF (VTI) 0.0 $271k 4.2k 64.37
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $321k 5.4k 60.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $304k 2.9k 106.67
iShares MSCI Australia Index Fund (EWA) 0.0 $243k 11k 21.43
Nuveen Muni Value Fund (NUV) 0.0 $304k 31k 9.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $313k 11k 29.87
Fleet Capital Trust Viii 7.2% preferred 0.0 $311k 15k 20.73
Western Union Company (WU) 0.0 $223k 12k 18.28
Monsanto Company 0.0 $201k 2.9k 70.13
Baxter International (BAX) 0.0 $206k 4.1k 49.56
Bristol Myers Squibb (BMY) 0.0 $237k 6.7k 35.23
Noble Energy 0.0 $224k 2.4k 94.32
Berkshire Hathaway (BRK.A) 0.0 $230k 2.00 115000.00
Hess (HES) 0.0 $227k 4.0k 56.75
Illinois Tool Works (ITW) 0.0 $219k 4.7k 46.69
Donaldson Company (DCI) 0.0 $211k 3.1k 68.06
Compass Diversified Holdings (CODI) 0.0 $209k 17k 12.37
Bridge Capital Holdings 0.0 $164k 16k 10.38
Invesco Mortgage Capital 0.0 $184k 13k 14.05
Vanguard Windsor Fund Admiral (VWNEX) 0.0 $215k 5.0k 43.00
Bank of America Corporation (BAC) 0.0 $88k 16k 5.58
AES Corporation (AES) 0.0 $140k 12k 11.98
STAAR Surgical Company (STAA) 0.0 $139k 13k 10.49
Talisman Energy Inc Com Stk 0.0 $138k 11k 12.78
Sirius XM Radio 0.0 $21k 11k 1.86
Geron Corporation (GERN) 0.0 $20k 14k 1.46
CEL-SCI Corporation 0.0 $3.0k 10k 0.30
Thornburg Mortgage 0.0 $0 13k 0.00
Camino Minerals Corp 0.0 $11k 100k 0.11