Mid-Continent Capital

Mid-Continent Capital as of Sept. 30, 2012

Portfolio Holdings for Mid-Continent Capital

Mid-Continent Capital holds 286 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $54M 81k 667.11
International Business Machines (IBM) 3.6 $43M 206k 207.45
EMC Corporation 3.5 $41M 1.5M 27.27
Kinder Morgan Management 2.7 $32M 424k 76.40
MasterCard Incorporated (MA) 2.6 $32M 70k 451.49
CVS Caremark Corporation (CVS) 2.3 $27M 566k 48.42
Google 2.3 $28M 37k 754.50
Walt Disney Company (DIS) 2.3 $27M 523k 52.28
Seaspan Corp Pfd C 9.5% p 2.3 $27M 975k 28.12
Potash Corp. Of Saskatchewan I 2.1 $25M 571k 43.42
Zion 9 1/2 2.0 $24M 930k 26.17
Directv 1.9 $23M 443k 52.44
Costco Wholesale Corporation (COST) 1.9 $23M 227k 100.16
MetLife (MET) 1.9 $22M 638k 34.46
eBay (EBAY) 1.8 $21M 431k 48.37
Liberty Media Corp lcpad 1.6 $19M 185k 104.08
Intuit (INTU) 1.6 $19M 324k 58.88
Agilent Technologies Inc C ommon (A) 1.5 $18M 472k 38.45
JPMorgan Chase & Co. (JPM) 1.5 $18M 440k 40.48
Occidental Petroleum Corporation (OXY) 1.5 $18M 203k 86.06
Abbott Laboratories (ABT) 1.5 $17M 254k 68.56
ConocoPhillips (COP) 1.4 $17M 300k 57.18
Lockheed Martin Corporation (LMT) 1.4 $17M 177k 93.38
Kinder Morgan (KMI) 1.4 $16M 451k 35.52
Calamos Conv. Opptys. & Income Fund (CHI) 1.3 $16M 1.2M 12.76
Praxair 1.2 $15M 143k 103.88
Time Warner 1.1 $13M 292k 45.33
NYSE Euronext 1.1 $13M 506k 24.65
Hertz Global Holdings 1.0 $12M 877k 13.73
Schlumberger (SLB) 1.0 $12M 165k 72.33
Vodafone 1.0 $12M 405k 28.50
Aes Tr Iii pfd cv 6.75% 0.9 $11M 223k 49.87
First Niagara Fin Pfd Ser B 8. p 0.9 $10M 355k 29.25
Amg Pfd 6.375% p 0.9 $10M 401k 25.80
Agrium 0.8 $10M 97k 103.47
Prudential Finl Inc 9% P referred 0.8 $9.8M 376k 26.12
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.8 $9.4M 462k 20.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.8 $9.3M 1.0M 9.12
Novartis (NVS) 0.7 $8.6M 141k 61.26
Exxon Mobil Corporation (XOM) 0.6 $7.4M 81k 91.45
Suncor Energy (SU) 0.6 $7.4M 224k 32.85
Franklin Street Properties (FSP) 0.6 $7.2M 650k 11.07
Xylem (XYL) 0.6 $6.7M 268k 25.15
Alerian Mlp Etf 0.6 $6.6M 401k 16.57
Enbridge Energy Management 0.5 $6.4M 201k 31.66
Microsoft Corporation (MSFT) 0.5 $6.2M 209k 29.76
McDonald's Corporation (MCD) 0.5 $5.9M 65k 91.75
United Parcel Service (UPS) 0.5 $6.0M 84k 71.57
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.5 $6.0M 292k 20.52
Comcast Corporation 0.5 $5.9M 168k 34.81
Privatebancorp Cap Tr Iv 0.5 $5.8M 222k 26.10
Annaly Capital Mgmt Inc Pfd A p 0.5 $5.6M 216k 26.07
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $5.3M 375k 14.18
Intel Corporation (INTC) 0.4 $5.3M 233k 22.66
Citigroup Cap Pfd Vii 7.125% p 0.4 $5.2M 205k 25.33
Colony Pfd Ser A 8.5% p 0.4 $5.2M 201k 25.84
Zions Bancorp Pfd Ser F 7.90% p 0.4 $5.3M 189k 27.80
Pepsi (PEP) 0.4 $5.2M 73k 70.76
SPDR Barclays Capital High Yield B 0.4 $5.1M 127k 40.21
Annaly Capital Management 0.4 $4.9M 293k 16.84
Accenture (ACN) 0.4 $4.8M 68k 70.03
Allianz Se Pfd 8.375% Sub ps 0.4 $4.8M 184k 25.87
Philip Morris International (PM) 0.4 $4.6M 51k 89.93
Acorn Energy 0.4 $4.5M 501k 8.92
iShares S&P 500 Index (IVV) 0.4 $4.3M 30k 144.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.2M 46k 92.31
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.4 $4.3M 159k 27.07
Baytex Energy Corp (BTE) 0.4 $4.3M 90k 47.44
Citigroup (C) 0.3 $4.1M 124k 32.72
Annaly Capital Mgmt Pfd D 7.50 0.3 $4.0M 159k 25.23
Danaher Corporation (DHR) 0.3 $3.9M 71k 55.15
Donaldson Company (DCI) 0.3 $3.9M 113k 34.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $3.8M 36k 105.78
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.6M 88k 41.33
At&t (T) 0.3 $3.7M 97k 37.70
Citigroup Cap Viii Trups 6.95% prd 0.3 $3.5M 139k 25.16
Citigroup Inc p 0.3 $3.4M 117k 29.19
Citigroup Cap Xv 6.50% P 0.3 $3.4M 136k 25.09
Enterprise Products Partners (EPD) 0.3 $3.3M 62k 53.59
PowerShares Emerging Markets Sovere 0.3 $3.3M 107k 30.69
Bank Of America Corpo preferr 0.3 $3.3M 128k 25.95
Alexandria Rea 0.3 $3.3M 123k 26.66
Us Bancorp 0.3 $3.3M 117k 27.98
Kraft Foods 0.3 $3.2M 77k 41.35
Bb&t Pfd 5.625% 0.3 $3.2M 126k 25.57
Citigroup Capital Xvii $0.0635 preferred 0.3 $3.1M 125k 24.93
Aegon Nv 7.2500% Series p 0.3 $3.1M 122k 25.33
Calamos Convertible & Hi Income Fund (CHY) 0.2 $2.9M 232k 12.66
Pnc Financial Services Group 0.2 $3.0M 109k 27.47
Altria (MO) 0.2 $2.8M 85k 33.39
Johnson & Johnson (JNJ) 0.2 $2.8M 40k 68.91
Capitol Federal Financial (CFFN) 0.2 $2.7M 227k 11.96
Capital One Financial (COF) 0.2 $2.6M 45k 57.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.6M 18k 142.59
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.7M 101k 26.41
Allergan 0.2 $2.5M 27k 91.57
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.5M 23k 109.15
Metlife Inc. 6.5% Pfd Non-cumu p 0.2 $2.4M 95k 25.74
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.5M 46k 53.68
Duff & Phelps Utility & Corp Bond Trust 0.2 $2.5M 195k 12.69
Public Storage 6.5% 12/31/49 p 0.2 $2.5M 93k 27.39
Ford Mtr. Strc Pfd 7.7% p 0.2 $2.4M 94k 26.05
Two Harbors Investment 0.2 $2.4M 204k 11.75
Coca-Cola Company (KO) 0.2 $2.4M 63k 37.93
General Electric Company 0.2 $2.4M 105k 22.71
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $2.4M 118k 20.62
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $2.3M 103k 22.70
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.3M 21k 113.09
Public Storage 0.2 $2.4M 89k 27.37
Starwood Property Trust (STWD) 0.2 $2.3M 99k 23.27
Prudential Financial (PRU) 0.2 $2.2M 41k 54.50
Bank Of America 8.2% Rep. 1/10 p 0.2 $2.2M 86k 25.98
Deere & Company (DE) 0.2 $2.0M 24k 82.49
Oracle Corporation (ORCL) 0.2 $2.1M 66k 31.46
Enerplus Corp 0.2 $2.0M 120k 16.61
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.2 $2.1M 80k 25.74
Northern Trust Corporation (NTRS) 0.2 $1.9M 42k 46.40
Energy Transfer Partners 0.2 $1.9M 46k 42.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.9M 15k 121.81
Jp Morgan Chase Pfd 8.625% p 0.2 $2.0M 74k 26.50
Wells Fargo Trust 7.875 prf 0.2 $1.9M 75k 25.82
LKQ Corporation (LKQ) 0.1 $1.8M 95k 18.47
Dcp Midstream Partners 0.1 $1.8M 38k 46.44
Countrywide Capital V p 0.1 $1.8M 72k 25.20
Wells Fargo & Company 8% 0.1 $1.8M 60k 29.71
H.J. Heinz Company 0.1 $1.6M 28k 55.97
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $1.5M 68k 22.18
PowerShares Preferred Portfolio 0.1 $1.5M 103k 14.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.6M 40k 39.38
Merck & Co (MRK) 0.1 $1.4M 32k 45.12
Procter & Gamble Company (PG) 0.1 $1.4M 20k 69.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 27k 53.01
Abb (ABBNY) 0.1 $1.5M 79k 18.70
Pengrowth Energy Corp 0.1 $1.4M 211k 6.74
Marathon Petroleum Corp (MPC) 0.1 $1.4M 25k 54.58
Phillips 66 (PSX) 0.1 $1.4M 31k 46.37
Capital One Finl 6% Pfd B p 0.1 $1.4M 55k 25.02
Henry Schein (HSIC) 0.1 $1.3M 16k 79.21
First Niagara Financial 0.1 $1.4M 168k 8.07
Capstead Mortgage Corporation 0.1 $1.3M 97k 13.49
St. Jude Medical 0.1 $1.3M 31k 42.13
Morgan Stanley Trust prf 0.1 $1.3M 54k 24.89
Duke Energy (DUK) 0.1 $1.3M 20k 64.81
3M Company (MMM) 0.1 $1.2M 13k 92.37
Apache Corporation 0.1 $1.2M 14k 86.45
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 14k 85.77
Southern Company (SO) 0.1 $1.1M 25k 46.11
American International (AVF) 0.1 $1.2M 46k 25.29
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $1.2M 57k 21.02
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.1 $1.2M 47k 24.95
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.2M 45k 27.49
Corning Incorporated (GLW) 0.1 $1.1M 80k 13.15
PNC Financial Services (PNC) 0.1 $1.1M 17k 63.16
Chevron Corporation (CVX) 0.1 $1.0M 8.8k 116.64
Union Pacific Corporation (UNP) 0.1 $1.1M 9.1k 118.65
Ascent Media Corporation 0.1 $1.1M 20k 54.01
BlackRock Credit All Inc Trust II 0.1 $1.1M 94k 11.54
Lowe's Companies (LOW) 0.1 $937k 31k 30.41
Echo Global Logistics 0.1 $960k 56k 17.14
Citigroup Capital XIV (C-O) 0.1 $911k 36k 25.10
Capital One 7.5% Pfd p 0.1 $929k 36k 25.81
Matthews India Fund 0.1 $1.0M 57k 17.75
Berkshire Hathaway (BRK.B) 0.1 $849k 9.6k 88.19
Stericycle (SRCL) 0.1 $836k 9.2k 90.53
Plains All American Pipeline (PAA) 0.1 $785k 8.9k 88.20
Anworth Mortgage Asset Corporation 0.1 $888k 131k 6.80
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $824k 35k 23.46
Credit Suisse Guernsey Brh 7.9 ps 0.1 $864k 33k 25.95
Gulfstream Business Bk 0.1 $793k 36k 21.99
C.H. Robinson Worldwide (CHRW) 0.1 $753k 13k 58.60
PowerShares FTSE RAFI US 1000 0.1 $690k 11k 61.58
Royal Bk Scotland Group Plc spon adr ser h 0.1 $762k 31k 24.58
Hldgs (UAL) 0.1 $678k 35k 19.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $728k 6.5k 111.49
iShares Barclays Agency Bond Fund (AGZ) 0.1 $687k 6.0k 114.02
Claymore/Sabrient Insider ETF 0.1 $714k 21k 34.89
Merrill Lynch Trust prf 0.1 $679k 27k 25.19
Principal Financial preferred 0.1 $750k 28k 26.41
Caterpillar (CAT) 0.1 $566k 6.6k 85.98
Medtronic 0.1 $596k 14k 43.11
Exelon Corporation (EXC) 0.1 $593k 17k 35.56
EOG Resources (EOG) 0.1 $560k 5.0k 112.00
Penn National Gaming (PENN) 0.1 $647k 15k 43.13
MarkWest Energy Partners 0.1 $600k 11k 54.42
Trinity Industries (TRN) 0.1 $599k 20k 29.95
iShares Dow Jones US Home Const. (ITB) 0.1 $608k 31k 19.36
iShares S&P MidCap 400 Index (IJH) 0.1 $582k 5.9k 98.64
ProShares Ultra QQQ (QLD) 0.1 $597k 9.8k 60.78
Vanguard Emerging Markets ETF (VWO) 0.1 $633k 15k 41.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $539k 13k 42.95
Proshares Tr (UYG) 0.1 $538k 8.7k 62.14
PowerShares Dynamic Pharmaceuticals 0.1 $558k 16k 34.48
Morgan Stanley Cap Tr Gtd Cap p 0.1 $566k 23k 24.72
Ishares High Dividend Equity F (HDV) 0.1 $634k 10k 60.92
Mfa Financica 0.1 $624k 24k 26.00
Aon 0.1 $555k 11k 52.17
Time Warner Cable 0.0 $433k 4.6k 95.16
Spdr S&p 500 Etf (SPY) 0.0 $470k 3.3k 144.02
W.W. Grainger (GWW) 0.0 $441k 2.1k 208.41
Wells Fargo & Company (WFC) 0.0 $464k 13k 34.58
Automatic Data Processing (ADP) 0.0 $440k 7.5k 58.58
Xilinx 0.0 $466k 14k 33.41
Honeywell International (HON) 0.0 $449k 7.5k 59.81
Liberty Media 0.0 $513k 28k 18.51
Ford Motor Company (F) 0.0 $506k 51k 9.86
Novo Nordisk A/S (NVO) 0.0 $505k 3.2k 157.81
Cheniere Energy (LNG) 0.0 $453k 29k 15.54
iShares Dow Jones Select Dividend (DVY) 0.0 $455k 7.9k 57.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $500k 25k 20.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $499k 6.9k 71.92
Hsbc Holdings Plc 8.125% p 0.0 $518k 20k 25.75
ProShares Ultra MidCap400 (MVV) 0.0 $494k 7.1k 69.55
Merrill Lynch Trust prf 0.0 $470k 19k 24.90
Citigroup Cap Xx Pfd equs 0.0 $460k 18k 25.27
Cys Investments 0.0 $500k 36k 14.08
Public Storage 6.875% $1.7188 preferred 0.0 $433k 16k 27.94
BP (BP) 0.0 $355k 8.3k 42.59
Comcast Corporation (CMCSA) 0.0 $362k 10k 35.70
People's United Financial 0.0 $330k 27k 12.13
Canadian Natl Ry (CNI) 0.0 $324k 3.7k 88.16
Spectra Energy 0.0 $298k 10k 29.39
STAAR Surgical Company (STAA) 0.0 $325k 43k 7.56
Royal Dutch Shell 0.0 $319k 4.6k 69.33
Amazon (AMZN) 0.0 $362k 1.4k 254.34
Compass Diversified Holdings (CODI) 0.0 $360k 24k 14.78
iShares Russell 2000 Index (IWM) 0.0 $375k 4.5k 83.33
Oneok Partners 0.0 $351k 5.9k 59.49
iShares MSCI Brazil Index (EWZ) 0.0 $324k 6.0k 54.00
Citigroup Cap Pfd 6.45% p 0.0 $337k 14k 24.96
iShares S&P SmallCap 600 Index (IJR) 0.0 $354k 4.6k 76.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $354k 5.2k 67.66
Zion Cap Tr B 8% Pfd p 0.0 $341k 13k 25.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $401k 10k 39.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $326k 10k 31.57
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $312k 15k 20.80
Citigroup Cap X 6.1% 9/30/3 p 0.0 $390k 16k 24.84
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $346k 13k 26.21
Exelis 0.0 $319k 31k 10.33
Genie Energy Ltd-b cl b (GNE) 0.0 $342k 48k 7.17
Aegon Aev Pfd 6.875% p 0.0 $313k 13k 25.04
BlackRock (BLK) 0.0 $232k 1.3k 178.75
Western Union Company (WU) 0.0 $222k 12k 18.20
Ecolab (ECL) 0.0 $207k 3.2k 64.69
Monsanto Company 0.0 $220k 2.4k 91.06
Bristol Myers Squibb (BMY) 0.0 $234k 7.0k 33.33
DENTSPLY International 0.0 $246k 6.5k 38.14
Newmont Mining Corporation (NEM) 0.0 $283k 5.1k 55.93
Noble Energy 0.0 $220k 2.4k 92.63
Verizon Communications (VZ) 0.0 $224k 4.9k 45.64
Berkshire Hathaway (BRK.A) 0.0 $265k 2.00 132500.00
Nextera Energy (NEE) 0.0 $204k 2.9k 70.34
Canadian Natural Resources (CNQ) 0.0 $207k 6.7k 30.78
Illinois Tool Works (ITW) 0.0 $264k 4.4k 59.45
Starbucks Corporation (SBUX) 0.0 $223k 4.4k 50.68
Avis Budget (CAR) 0.0 $186k 12k 15.37
Allscripts Healthcare Solutions (MDRX) 0.0 $231k 19k 12.42
Baidu (BIDU) 0.0 $234k 2.0k 117.00
Southwest Airlines (LUV) 0.0 $283k 32k 8.76
NuStar Energy 0.0 $229k 4.5k 50.89
Gentex Corporation (GNTX) 0.0 $190k 11k 16.97
Bridge Capital Holdings 0.0 $244k 16k 15.44
Columbia Banking System (COLB) 0.0 $256k 14k 18.55
iShares Dow Jones US Real Estate (IYR) 0.0 $206k 3.2k 64.42
Royal Bk Scotland Group Plc adr pref shs r 0.0 $240k 12k 20.87
Vanguard Total Stock Market ETF (VTI) 0.0 $261k 3.6k 73.52
PowerShares FTSE RAFI Developed Markets 0.0 $237k 7.0k 33.74
Barclays Bank Plc 8.125% Non C p 0.0 $238k 9.2k 25.87
Invesco Mortgage Capital 0.0 $254k 13k 20.16
PowerShares FTSE RAFI Emerging MarketETF 0.0 $223k 11k 21.34
Sodastream International 0.0 $214k 5.5k 39.19
Ing Groep Nv Perp Hybrid eqfor 0.0 $274k 11k 24.91
Merrill Lynch Cap Tru preferr 0.0 $261k 11k 24.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $273k 8.0k 34.22
Aegon 6 1/2 0.0 $224k 9.0k 24.89
Express Scripts Holding 0.0 $282k 4.5k 62.74
Bank of America Corporation (BAC) 0.0 $148k 17k 8.87
Seaspan Corp 0.0 $168k 11k 15.74
Talisman Energy Inc Com Stk 0.0 $139k 10k 13.37
TFS Financial Corporation (TFSL) 0.0 $152k 17k 9.05
Canmex Minerals Corp (AOIFF) 0.0 $122k 12k 9.84
Matthews Asia Science & Tech I fnd 0.0 $115k 12k 9.28
CEL-SCI Corporation 0.0 $3.0k 10k 0.30
Thornburg Mortgage 0.0 $0 13k 0.00
Camino Minerals Corp 0.0 $8.0k 100k 0.08
Ibiz Technology 0.0 $0 30k 0.00
Biosolar 0.0 $9.0k 10k 0.90