Mid-Continent Capital

Mid-Continent Capital as of June 30, 2012

Portfolio Holdings for Mid-Continent Capital

Mid-Continent Capital holds 250 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $57M 97k 584.00
International Business Machines (IBM) 4.1 $41M 209k 195.58
EMC Corporation 3.9 $39M 1.5M 25.63
Kinder Morgan Management 3.1 $31M 416k 73.42
MasterCard Incorporated (MA) 3.1 $30M 70k 430.11
Walt Disney Company (DIS) 2.6 $25M 523k 48.50
CVS Caremark Corporation (CVS) 2.6 $25M 544k 46.73
Seaspan Corp Pfd C 9.5% p 2.5 $25M 924k 27.20
Costco Wholesale Corporation (COST) 2.2 $22M 230k 95.00
Google 2.2 $22M 37k 580.06
MetLife (MET) 2.0 $20M 635k 30.85
Abbott Laboratories (ABT) 2.0 $19M 301k 64.47
Potash Corp. Of Saskatchewan I 1.9 $19M 431k 43.69
Liberty Media Corp lcpad 1.9 $18M 209k 87.91
eBay (EBAY) 1.8 $18M 427k 42.01
Occidental Petroleum Corporation (OXY) 1.8 $17M 203k 85.77
Agilent Technologies Inc C ommon (A) 1.8 $17M 444k 39.24
ConocoPhillips (COP) 1.7 $17M 302k 55.88
NYSE Euronext 1.7 $17M 650k 25.58
JPMorgan Chase & Co. (JPM) 1.6 $16M 453k 35.73
Lockheed Martin Corporation (LMT) 1.6 $16M 180k 87.08
Intuit (INTU) 1.6 $15M 260k 59.35
Directv 1.4 $14M 294k 48.82
Calamos Conv. Opptys. & Income Fund (CHI) 1.4 $14M 1.1M 12.32
Kinder Morgan (KMI) 1.4 $13M 415k 32.22
Hertz Global Holdings 1.2 $12M 907k 12.80
Time Warner 1.1 $11M 292k 38.50
Agrium 1.1 $11M 119k 88.47
Telefonaktiebolaget LM Ericsson (ERIC) 1.1 $10M 1.1M 9.13
Intel Corporation (INTC) 1.0 $10M 383k 26.65
First Niagara Fin Pfd Ser B 8. p 1.0 $10M 369k 27.39
Schlumberger (SLB) 1.0 $9.9M 153k 64.92
Aes Tr Iii pfd cv 6.75% 0.8 $7.8M 158k 49.25
Exxon Mobil Corporation (XOM) 0.7 $7.3M 86k 85.56
United Parcel Service (UPS) 0.7 $7.4M 93k 78.76
Franklin Street Properties (FSP) 0.7 $6.9M 650k 10.58
Xylem (XYL) 0.7 $6.8M 270k 25.17
McDonald's Corporation (MCD) 0.7 $6.6M 74k 88.53
Vodafone 0.7 $6.5M 232k 28.18
Enbridge Energy Management 0.6 $6.1M 191k 31.97
Suncor Energy (SU) 0.6 $6.0M 208k 28.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.6M 53k 104.71
Microsoft Corporation (MSFT) 0.5 $5.4M 175k 30.59
Comcast Corporation 0.5 $5.3M 170k 31.40
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $5.3M 399k 13.25
Pepsi (PEP) 0.5 $5.2M 73k 70.65
Citigroup Cap. p 0.5 $5.0M 201k 25.06
SPDR Barclays Capital High Yield B 0.5 $5.1M 129k 39.46
Annaly Capital Management 0.5 $4.8M 289k 16.78
Alerian Mlp Etf 0.5 $4.7M 297k 15.98
iShares S&P 500 Index (IVV) 0.5 $4.6M 34k 136.76
Philip Morris International (PM) 0.5 $4.5M 52k 87.25
Danaher Corporation (DHR) 0.4 $4.3M 83k 52.08
Accenture (ACN) 0.4 $4.2M 70k 60.08
Johnson Controls 0.4 $4.1M 147k 27.71
Colony Pfd Ser A 8.5% p 0.4 $4.0M 158k 25.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.0M 44k 91.28
Zions Bancorp Pfd Ser F 7.90% p 0.4 $3.8M 139k 27.25
Citigroup (C) 0.4 $3.7M 135k 27.41
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.6M 92k 39.14
At&t (T) 0.4 $3.6M 100k 35.67
Baytex Energy Corp (BTE) 0.4 $3.6M 85k 42.11
Citigroup Cap Viii Trups 6.95% prd 0.3 $3.5M 140k 24.94
Procter & Gamble Company (PG) 0.3 $3.4M 55k 61.25
Bank Of America Corpo preferr 0.3 $3.3M 128k 25.93
Citigroup Cap Xv 6.50% P 0.3 $3.4M 136k 24.78
Citigroup Inc p 0.3 $3.3M 117k 28.11
Alexandria Rea 0.3 $3.2M 123k 26.29
Enterprise Products Partners (EPD) 0.3 $3.2M 62k 51.25
Kraft Foods 0.3 $2.9M 76k 38.62
Altria (MO) 0.3 $3.0M 86k 34.55
Johnson & Johnson (JNJ) 0.3 $2.8M 42k 67.57
Abb (ABBNY) 0.3 $2.8M 174k 16.31
Calamos Convertible & Hi Income Fund (CHY) 0.3 $2.9M 229k 12.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.8M 25k 112.13
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.8M 26k 108.44
Coca-Cola Company (KO) 0.3 $2.7M 35k 78.18
Capitol Federal Financial (CFFN) 0.3 $2.7M 229k 11.88
Citigroup Capital Xvii $0.0635 preferred 0.3 $2.7M 109k 24.75
Jpm Chase Capital Xxvi $0.08 preferred 0.3 $2.6M 105k 25.29
PowerShares Emerging Markets Sovere 0.3 $2.6M 91k 28.83
Public Storage 6.5% 12/31/49 p 0.3 $2.6M 93k 27.65
Lasalle Hotel Pptys Pfd Ser H p 0.3 $2.6M 101k 25.95
Capital One Financial (COF) 0.2 $2.5M 46k 54.66
Ford Mtr. Strc Pfd 7.7% p 0.2 $2.4M 95k 25.70
Public Storage 0.2 $2.5M 90k 27.75
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.4M 18k 129.98
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.3M 45k 51.81
Pnc Financial Services Group 0.2 $2.3M 87k 26.35
General Electric Company 0.2 $2.2M 104k 20.84
Duff & Phelps Utility & Corp Bond Trust 0.2 $2.2M 174k 12.45
Two Harbors Investment 0.2 $2.1M 202k 10.36
Deere & Company (DE) 0.2 $2.1M 26k 80.87
Prudential Financial (PRU) 0.2 $2.1M 43k 48.42
Oracle Corporation (ORCL) 0.2 $2.0M 69k 29.70
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $2.1M 117k 17.73
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.2 $2.1M 83k 25.10
Starwood Property Trust (STWD) 0.2 $1.9M 91k 21.31
Northern Trust Corporation (NTRS) 0.2 $2.0M 43k 46.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.9M 16k 117.57
Energy Transfer Partners 0.2 $1.8M 41k 44.18
Wells Fargo & Company 8% 0.2 $1.8M 60k 30.20
Apache Corporation 0.2 $1.7M 19k 87.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.6M 32k 49.95
Dcp Midstream Partners 0.2 $1.6M 38k 42.15
Acorn Energy 0.2 $1.6M 195k 8.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.6M 42k 37.19
Enerplus Corp (ERF) 0.2 $1.5M 119k 12.87
Phillips 66 (PSX) 0.2 $1.6M 47k 33.24
H.J. Heinz Company 0.1 $1.5M 28k 54.36
PowerShares Preferred Portfolio 0.1 $1.5M 103k 14.52
Us Bancorp 0.1 $1.5M 55k 27.37
Countrywide Capital V p 0.1 $1.4M 57k 24.82
Merck & Co (MRK) 0.1 $1.3M 32k 41.78
Henry Schein (HSIC) 0.1 $1.3M 17k 78.50
First Niagara Financial 0.1 $1.3M 170k 7.65
Capstead Mortgage Corporation 0.1 $1.3M 94k 13.91
St. Jude Medical 0.1 $1.3M 33k 39.91
Morgan Stanley Trust prf 0.1 $1.3M 54k 24.04
Pengrowth Energy Corp 0.1 $1.3M 204k 6.37
Duke Energy (DUK) 0.1 $1.3M 58k 23.06
Corning Incorporated (GLW) 0.1 $1.2M 95k 12.93
3M Company (MMM) 0.1 $1.2M 14k 89.62
Ascent Media Corporation 0.1 $1.2M 23k 51.76
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $1.2M 68k 18.01
Hldgs (UAL) 0.1 $1.2M 49k 24.33
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.2M 43k 26.63
Marathon Petroleum Corp (MPC) 0.1 $1.2M 26k 44.92
PNC Financial Services (PNC) 0.1 $1.1M 17k 61.01
Union Pacific Corporation (UNP) 0.1 $1.1M 9.1k 119.29
Southern Company (SO) 0.1 $1.1M 24k 46.30
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.1 $1.1M 45k 24.49
Caterpillar (CAT) 0.1 $984k 12k 84.95
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 12k 83.77
BlackRock Credit All Inc Trust II 0.1 $1.0M 94k 10.85
Citigroup Cap 7.25% p 0.1 $1.0M 40k 25.11
Chevron Corporation (CVX) 0.1 $884k 8.4k 105.54
Praxair 0.1 $865k 8.0k 108.74
Stericycle (SRCL) 0.1 $846k 9.2k 91.62
Lowe's Companies (LOW) 0.1 $884k 31k 28.59
Anworth Mortgage Asset Corporation 0.1 $914k 130k 7.05
Jpm Chase Capital Xxv preferr 0.1 $850k 34k 25.10
Citigroup Capital XIV (C-O) 0.1 $878k 35k 24.87
Capital One 7.5% Pfd p 0.1 $925k 36k 25.69
Berkshire Hathaway (BRK.B) 0.1 $823k 9.9k 83.37
C.H. Robinson Worldwide (CHRW) 0.1 $752k 13k 58.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $814k 7.5k 109.26
Ford Motor Company (F) 0.1 $657k 69k 9.58
Penn National Gaming (PENN) 0.1 $669k 15k 44.60
Plains All American Pipeline (PAA) 0.1 $719k 8.9k 80.79
iShares S&P MidCap 400 Index (IJH) 0.1 $673k 7.2k 94.13
PowerShares FTSE RAFI US 1000 0.1 $737k 13k 58.15
Echo Global Logistics 0.1 $696k 37k 19.07
iShares Barclays Agency Bond Fund (AGZ) 0.1 $740k 6.5k 113.65
Claymore/Sabrient Insider ETF 0.1 $703k 22k 32.64
Exelon Corporation (EXC) 0.1 $617k 16k 37.62
iShares Dow Jones Select Dividend (DVY) 0.1 $569k 10k 56.14
Vanguard Emerging Markets ETF (VWO) 0.1 $607k 15k 39.93
Royal Bk Scotland Group Plc spon adr ser h 0.1 $569k 26k 21.88
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $603k 8.8k 68.17
Mfa Financica 0.1 $614k 24k 25.58
Aon Corporation 0.1 $509k 11k 47.83
Nasdaq Omx (NDAQ) 0.1 $453k 20k 22.65
Medtronic 0.1 $537k 14k 38.57
Xilinx 0.1 $485k 15k 33.56
Liberty Media 0.1 $493k 28k 17.79
EOG Resources (EOG) 0.1 $450k 5.0k 90.00
Novo Nordisk A/S (NVO) 0.1 $454k 3.1k 145.28
MarkWest Energy Partners 0.1 $544k 11k 49.34
Cheniere Energy (LNG) 0.1 $532k 36k 14.73
iShares Dow Jones US Home Const. (ITB) 0.1 $473k 28k 16.80
Utilities SPDR (XLU) 0.1 $452k 12k 36.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $527k 13k 41.01
iShares Barclays TIPS Bond Fund (TIP) 0.1 $481k 4.0k 119.64
PowerShares Dyn Leisure & Entert. 0.1 $459k 21k 21.69
PowerShares Dynamic Pharmaceuticals 0.1 $470k 14k 33.18
Principal Financial preferred 0.1 $525k 20k 26.12
Powershares Etf Tr Ii s^p500 low vol 0.1 $467k 17k 27.58
Cys Investments 0.1 $489k 36k 13.77
Time Warner Cable 0.0 $374k 4.6k 82.20
Spdr S&p 500 Etf (SPY) 0.0 $444k 3.3k 135.88
W.W. Grainger (GWW) 0.0 $405k 2.1k 191.40
Wells Fargo & Company (WFC) 0.0 $404k 12k 33.42
Automatic Data Processing (ADP) 0.0 $418k 7.5k 55.68
Novartis (NVS) 0.0 $394k 7.1k 55.89
Honeywell International (HON) 0.0 $418k 7.5k 55.77
iShares Russell 2000 Index (IWM) 0.0 $418k 5.3k 79.62
Gentex Corporation (GNTX) 0.0 $360k 17k 20.91
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $353k 5.5k 64.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $393k 10k 39.03
Fleet Capital Trust Viii 7.2% preferred 0.0 $377k 15k 25.13
First Savings Financial (FSFG) 0.0 $404k 23k 17.64
Genie Energy Ltd-b cl b (GNE) 0.0 $371k 48k 7.77
Public Storage 6.875% $1.7188 preferred 0.0 $425k 16k 27.42
BP (BP) 0.0 $341k 8.3k 40.89
Comcast Corporation (CMCSA) 0.0 $321k 10k 31.98
People's United Financial 0.0 $288k 25k 11.61
Canadian Natl Ry (CNI) 0.0 $310k 3.7k 84.35
Bristol Myers Squibb (BMY) 0.0 $258k 7.0k 36.67
Spectra Energy 0.0 $295k 10k 29.09
Berkshire Hathaway (BRK.A) 0.0 $250k 2.00 125000.00
Royal Dutch Shell 0.0 $310k 4.6k 67.33
Amazon (AMZN) 0.0 $308k 1.4k 228.00
Baidu (BIDU) 0.0 $264k 2.3k 114.78
Southwest Airlines (LUV) 0.0 $312k 34k 9.23
Oneok Partners 0.0 $290k 5.4k 53.70
Trinity Industries (TRN) 0.0 $250k 10k 25.00
Bridge Capital Holdings 0.0 $255k 16k 16.14
Columbia Banking System (COLB) 0.0 $297k 16k 18.80
iShares MSCI Brazil Index (EWZ) 0.0 $310k 6.0k 51.67
iShares Lehman Aggregate Bond (AGG) 0.0 $253k 2.3k 111.21
Citigroup Cap Pfd 6.45% p 0.0 $332k 14k 24.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $337k 4.6k 73.22
Vanguard Total Stock Market ETF (VTI) 0.0 $273k 3.9k 69.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $323k 11k 30.12
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $291k 15k 19.40
Citigroup Cap X 6.1% 9/30/3 p 0.0 $281k 12k 24.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $310k 9.6k 32.37
Exelis 0.0 $295k 30k 9.85
Express Scripts Holding 0.0 $250k 4.5k 55.77
Aegon Aev Pfd 6.875% p 0.0 $310k 13k 24.80
BlackRock (BLK) 0.0 $221k 1.3k 170.00
Western Union Company (WU) 0.0 $205k 12k 16.80
Ecolab (ECL) 0.0 $219k 3.2k 68.44
Monsanto Company 0.0 $204k 2.5k 82.73
Noble Energy 0.0 $201k 2.4k 84.63
Verizon Communications (VZ) 0.0 $227k 5.1k 44.44
Illinois Tool Works (ITW) 0.0 $235k 4.4k 52.92
Starbucks Corporation (SBUX) 0.0 $235k 4.4k 53.41
First Solar (FSLR) 0.0 $179k 12k 15.07
Avis Budget (CAR) 0.0 $199k 13k 15.21
Compass Diversified Holdings (CODI) 0.0 $222k 16k 13.96
Cliffs Natural Resources 0.0 $233k 4.7k 49.31
NuStar Energy (NS) 0.0 $243k 4.5k 54.00
Seaspan Corp 0.0 $220k 13k 17.32
TFS Financial Corporation (TFSL) 0.0 $180k 19k 9.57
iShares Dow Jones US Real Estate (IYR) 0.0 $237k 3.7k 64.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $200k 12k 17.39
PowerShares FTSE RAFI Developed Markets 0.0 $239k 7.5k 31.76
Invesco Mortgage Capital 0.0 $231k 13k 18.33
PowerShares FTSE RAFI Emerging MarketETF 0.0 $232k 12k 20.17
Bank of America Corporation (BAC) 0.0 $137k 17k 8.23
AES Corporation (AES) 0.0 $138k 11k 12.95
Talisman Energy Inc Com Stk 0.0 $124k 11k 11.48
Canmex Minerals Corp (AOIFF) 0.0 $95k 12k 7.66
CEL-SCI Corporation 0.0 $4.0k 10k 0.40
Thornburg Mortgage 0.0 $0 13k 0.00
Camino Minerals Corp 0.0 $7.0k 100k 0.07
Ibiz Technology 0.0 $0 30k 0.00
Biosolar 0.0 $11k 10k 1.10