Mid-Continent Capital

Mid-Continent Capital as of March 31, 2013

Portfolio Holdings for Mid-Continent Capital

Mid-Continent Capital holds 300 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 3.2 $44M 205k 213.30
Kinder Morgan Management 3.0 $41M 468k 87.85
MasterCard Incorporated (MA) 2.8 $37M 69k 541.12
Apple (AAPL) 2.7 $37M 82k 442.66
EMC Corporation 2.5 $34M 1.4M 23.89
CVS Caremark Corporation (CVS) 2.3 $31M 562k 54.99
Google 2.2 $30M 37k 794.20
Directv 2.2 $29M 519k 56.59
Walt Disney Company (DIS) 2.2 $29M 513k 56.80
Seaspan Corp Pfd C 9.5% p 2.1 $28M 1.0M 27.78
MetLife (MET) 2.0 $27M 709k 38.02
Intuit (INTU) 1.9 $26M 391k 65.66
Costco Wholesale Corporation (COST) 1.8 $24M 223k 106.11
eBay (EBAY) 1.7 $23M 429k 54.22
Schlumberger (SLB) 1.6 $22M 293k 74.89
JPMorgan Chase & Co. (JPM) 1.6 $22M 456k 47.46
Potash Corp. Of Saskatchewan I 1.5 $20M 517k 39.25
Allergan 1.4 $19M 173k 111.63
Kinder Morgan (KMI) 1.4 $19M 488k 38.68
Marathon Petroleum Corp (MPC) 1.4 $19M 211k 89.60
Hertz Global Holdings 1.3 $18M 814k 22.26
Zion 9 1/2 1.3 $18M 702k 25.85
Novartis (NVS) 1.3 $18M 252k 71.24
Liberty Media 1.3 $18M 156k 111.63
Calamos Conv. Opptys. & Income Fund (CHI) 1.3 $17M 1.4M 12.62
Panera Bread Company 1.2 $17M 101k 165.24
Agilent Technologies Inc C ommon (A) 1.2 $16M 381k 41.97
Praxair 1.2 $16M 142k 111.54
Fresh Market 1.2 $16M 367k 42.77
Time Warner 1.1 $15M 257k 57.62
Enbridge Energy Management 1.1 $14M 478k 30.22
Occidental Petroleum Corporation (OXY) 1.1 $14M 181k 78.37
Aes Tr Iii pfd cv 6.75% 1.0 $14M 272k 50.33
Vodafone 1.0 $13M 460k 28.40
Private Bancorp 7.125% 0.8 $11M 421k 26.85
LKQ Corporation (LKQ) 0.8 $11M 512k 21.76
United Technologies Corporation 0.8 $10M 109k 93.43
Gannett 0.8 $10M 465k 21.87
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.7 $10M 446k 22.32
Amg Pfd 6.375% p 0.7 $10M 370k 26.96
First Niagara Fin Pfd Ser B 8. p 0.7 $9.8M 335k 29.31
Franklin Street Properties (FSP) 0.7 $8.7M 598k 14.62
Deere & Company (DE) 0.6 $8.6M 100k 85.98
Wells Fargo & Company (WFC) 0.6 $8.5M 231k 36.99
Chicago Bridge & Iron Company 0.6 $8.5M 136k 62.10
Seaspan Corp Pfd D 7.95% p 0.6 $8.3M 321k 25.88
Boeing Company (BA) 0.6 $8.1M 94k 85.85
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $7.5M 211k 35.50
Xylem (XYL) 0.6 $7.4M 269k 27.56
Agrium 0.5 $7.3M 75k 97.50
Thermo Fisher Scientific (TMO) 0.5 $7.3M 96k 76.49
United Parcel Service (UPS) 0.5 $7.2M 83k 85.90
Discover Finl Svs 0.5 $7.2M 277k 25.84
Exxon Mobil Corporation (XOM) 0.5 $7.0M 78k 90.10
Suncor Energy (SU) 0.5 $6.9M 229k 30.01
Comcast Corporation 0.5 $6.4M 161k 39.61
Starwood Property Trust (STWD) 0.5 $6.2M 222k 27.76
Pepsi (PEP) 0.5 $6.2M 78k 79.10
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.5 $6.2M 277k 22.20
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $5.8M 415k 14.00
Prudential Finl Inc 9% P referred 0.4 $5.7M 226k 25.46
Annaly Capital Mgmt Inc Pfd A p 0.4 $5.7M 218k 26.26
Zions Bancorp Pfd Ser F 7.90% p 0.4 $5.7M 201k 28.39
Alerian Mlp Etf 0.4 $5.6M 315k 17.72
Citigroup (C) 0.4 $5.5M 124k 44.24
Colony Pfd Ser A 8.5% p 0.4 $5.4M 200k 26.91
iShares S&P 500 Index (IVV) 0.4 $5.3M 34k 157.37
Accenture (ACN) 0.4 $5.2M 69k 75.97
Privatebancorp Cap Tr Iv 0.4 $5.3M 207k 25.68
SPDR Barclays Capital High Yield B 0.4 $5.2M 126k 41.11
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.4 $5.0M 205k 24.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.9M 52k 94.35
Acorn Energy 0.3 $4.7M 646k 7.35
Allianz Se Pfd 8.375% Sub ps 0.3 $4.7M 187k 25.40
Philip Morris International (PM) 0.3 $4.5M 49k 92.73
Annaly Capital Mgmt Pfd D 7.50 0.3 $4.4M 174k 25.40
Danaher Corporation (DHR) 0.3 $4.3M 69k 62.16
Northeast Utilities System 0.3 $4.1M 95k 43.46
Citigroup Cap Pfd Vii 7.125% p 0.3 $4.2M 164k 25.28
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.3 $4.1M 152k 27.39
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.0M 93k 42.77
At&t (T) 0.3 $3.9M 105k 36.69
Enterprise Products Partners (EPD) 0.3 $3.9M 65k 60.28
Coca-Cola Company (KO) 0.3 $3.7M 91k 40.44
Baytex Energy Corp (BTE) 0.3 $3.7M 88k 41.93
Cheniere Energy (LNG) 0.3 $3.5M 123k 28.00
PowerShares Emerging Markets Sovere 0.3 $3.6M 120k 29.78
Abbvie (ABBV) 0.3 $3.5M 86k 40.77
Citigroup Inc p 0.2 $3.4M 118k 29.00
Starz - Liberty Capital 0.2 $3.4M 152k 22.15
Intel Corporation (INTC) 0.2 $3.2M 148k 21.84
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $3.1M 135k 23.14
Calamos Convertible & Hi Income Fund (CHY) 0.2 $3.1M 243k 12.81
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.1M 28k 112.37
WisdomTree Emerging Markets Eq (DEM) 0.2 $3.1M 57k 55.07
Duff & Phelps Utility & Corp Bond Trust 0.2 $3.1M 251k 12.34
Aegon Nv 7.2500% Series p 0.2 $3.1M 121k 25.72
Abbott Laboratories (ABT) 0.2 $3.0M 84k 35.33
Johnson & Johnson (JNJ) 0.2 $3.0M 37k 81.54
ConocoPhillips (COP) 0.2 $2.9M 49k 60.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.0M 29k 105.53
Bank Of America Corpo preferr 0.2 $2.9M 114k 25.50
Hollyfrontier Corp 0.2 $3.0M 58k 51.45
Alexandria Rea 0.2 $3.0M 115k 26.40
Annaly Capital Management 0.2 $2.9M 183k 15.89
Altria (MO) 0.2 $2.8M 82k 34.41
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.8M 18k 159.92
Capitol Federal Financial (CFFN) 0.2 $2.8M 232k 12.07
Lockheed Martin Corporation (LMT) 0.2 $2.7M 28k 96.53
Capital One Financial (COF) 0.2 $2.6M 48k 54.95
Prudential Financial (PRU) 0.2 $2.7M 45k 58.99
Us Bancorp 0.2 $2.7M 96k 27.83
Mondelez Int (MDLZ) 0.2 $2.7M 89k 30.62
General Electric Company 0.2 $2.6M 111k 23.12
Citigroup Capital Xvii $0.0635 preferred 0.2 $2.6M 104k 25.39
Citigroup Cap Xv 6.50% P 0.2 $2.6M 102k 25.13
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.5M 93k 26.95
Two Harbors Investment 0.2 $2.5M 195k 12.61
Bank Of America 8.2% Rep. 1/10 p 0.2 $2.4M 93k 25.48
Linn 0.2 $2.5M 64k 39.04
Northern Trust Corporation (NTRS) 0.2 $2.3M 42k 54.56
Public Storage 6.5% 12/31/49 p 0.2 $2.3M 87k 26.71
Phillips 66 (PSX) 0.2 $2.3M 33k 69.97
Capital One Finl 6% Pfd B p 0.2 $2.2M 86k 25.34
Webster Pfd Ser E 6.4% p 0.2 $2.2M 87k 25.39
Microsoft Corporation (MSFT) 0.1 $2.1M 72k 28.63
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 21k 97.99
Oracle Corporation (ORCL) 0.1 $2.0M 62k 32.34
H.J. Heinz Company 0.1 $2.0M 28k 72.28
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $2.0M 78k 25.64
Energy Transfer Partners 0.1 $1.9M 38k 50.70
Jp Morgan Chase Pfd 8.625% p 0.1 $1.9M 73k 25.98
Countrywide Capital V p 0.1 $1.9M 73k 25.55
Pnc Financial Services Group 0.1 $1.9M 68k 27.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 31k 58.99
Dcp Midstream Partners 0.1 $1.8M 38k 46.61
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $1.8M 78k 23.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $1.8M 87k 20.45
Wells Fargo & Company 8% 0.1 $1.7M 58k 29.93
Public Storage 0.1 $1.8M 67k 26.79
Duke Energy (DUK) 0.1 $1.7M 23k 72.57
Procter & Gamble Company (PG) 0.1 $1.6M 21k 77.04
Abb (ABBNY) 0.1 $1.6M 71k 22.76
Citigroup Cap Viii Trups 6.95% prd 0.1 $1.6M 64k 25.15
3M Company (MMM) 0.1 $1.4M 13k 106.41
Henry Schein (HSIC) 0.1 $1.5M 17k 92.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 13k 119.88
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $1.5M 59k 25.34
Merck & Co (MRK) 0.1 $1.3M 31k 44.23
Southern Company (SO) 0.1 $1.3M 28k 46.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 107.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.3M 32k 42.86
Cheniere Energy Partners (CQP) 0.1 $1.3M 48k 27.38
Morgan Stanley Trust prf 0.1 $1.3M 53k 25.23
Taylor Capital Group 8% Pfd A p 0.1 $1.3M 51k 26.10
PNC Financial Services (PNC) 0.1 $1.2M 17k 66.48
McDonald's Corporation (MCD) 0.1 $1.2M 12k 99.71
Union Pacific Corporation (UNP) 0.1 $1.2M 8.3k 142.36
Lowe's Companies (LOW) 0.1 $1.2M 31k 37.71
First Niagara Financial 0.1 $1.3M 142k 8.86
Seaspan Corp 0.1 $1.3M 63k 20.06
Claymore/Sabrient Insider ETF 0.1 $1.1M 29k 39.07
Mosaic (MOS) 0.1 $1.2M 20k 59.60
Lasalle Hotel Pptys Pfd Ser I p 0.1 $1.2M 50k 24.76
Chevron Corporation (CVX) 0.1 $1.1M 9.1k 118.85
Proshares Tr (UYG) 0.1 $1.0M 12k 84.35
Berkshire Hathaway (BRK.B) 0.1 $1.0M 9.6k 104.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $886k 70k 12.63
Stericycle (SRCL) 0.1 $954k 9.0k 106.19
Plains All American Pipeline (PAA) 0.1 $993k 18k 56.49
Trinity Industries (TRN) 0.1 $920k 20k 45.32
iShares Dow Jones US Home Const. (ITB) 0.1 $946k 40k 23.90
PowerShares FTSE RAFI US 1000 0.1 $936k 13k 70.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $940k 8.5k 111.18
PowerShares Dynamic Pharmaceuticals 0.1 $902k 23k 39.51
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.1 $882k 35k 25.11
Sodastream International 0.1 $893k 18k 49.63
Schwab International Equity ETF (SCHF) 0.1 $960k 35k 27.83
Matthews India Fund 0.1 $963k 56k 17.12
Penn National Gaming (PENN) 0.1 $816k 15k 54.40
MarkWest Energy Partners 0.1 $748k 12k 60.71
C.H. Robinson Worldwide (CHRW) 0.1 $764k 13k 59.46
iShares S&P MidCap 400 Index (IJH) 0.1 $811k 7.1k 115.04
ProShares Ultra Russell2000 (UWM) 0.1 $831k 15k 57.21
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $825k 35k 23.50
Vanguard Emerging Markets ETF (VWO) 0.1 $743k 17k 42.93
Royal Bk Scotland Group Plc spon adr ser h 0.1 $784k 31k 25.29
Gulfstream Business Bk 0.1 $811k 36k 22.49
Apache Corporation 0.1 $719k 9.3k 77.13
EOG Resources (EOG) 0.1 $612k 4.8k 127.50
Live Nation Entertainment (LYV) 0.1 $697k 56k 12.37
iShares Dow Jones Select Dividend (DVY) 0.1 $703k 11k 63.42
iShares MSCI Thailand Index Fund (THD) 0.1 $728k 8.0k 91.05
Echo Global Logistics 0.1 $664k 30k 22.13
Merrill Lynch Trust prf 0.1 $696k 27k 25.83
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.1 $624k 25k 25.47
Principal Financial preferred 0.1 $658k 25k 26.53
Mfa Financica 0.1 $637k 24k 26.54
Kraft Foods 0.1 $644k 13k 51.51
Aon 0.1 $662k 11k 62.50
NYSE Euronext 0.0 $480k 12k 38.61
Automatic Data Processing (ADP) 0.0 $483k 7.4k 64.99
Medtronic 0.0 $537k 11k 47.14
Honeywell International (HON) 0.0 $547k 7.2k 75.44
Liberty Media 0.0 $572k 27k 21.36
Novo Nordisk A/S (NVO) 0.0 $517k 3.2k 161.56
Ascent Media Corporation 0.0 $582k 7.8k 74.44
iShares Russell 2000 Index (IWM) 0.0 $489k 5.2k 94.49
Vanguard Total Stock Market ETF (VTI) 0.0 $487k 6.0k 80.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $607k 13k 46.39
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $494k 6.2k 79.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $569k 5.0k 113.14
PowerShares FTSE RAFI Emerging MarketETF 0.0 $498k 23k 21.75
Hsbc Holdings Plc 8.125% p 0.0 $515k 20k 25.63
Morgan Stanley Cap Tr Gtd Cap p 0.0 $550k 22k 25.11
Genie Energy Ltd-b cl b (GNE) 0.0 $560k 60k 9.26
Astoria Fin Pfd Ser C 6.5% p 0.0 $500k 20k 25.00
BP (BP) 0.0 $344k 8.2k 41.99
Comcast Corporation (CMCSA) 0.0 $413k 9.8k 41.97
Canadian Natl Ry (CNI) 0.0 $369k 3.7k 100.41
Spdr S&p 500 Etf (SPY) 0.0 $426k 2.7k 156.49
Bristol Myers Squibb (BMY) 0.0 $340k 8.3k 41.20
Verizon Communications (VZ) 0.0 $340k 6.9k 49.15
Xilinx 0.0 $407k 11k 38.13
Ford Motor Company (F) 0.0 $382k 29k 13.18
Amazon (AMZN) 0.0 $386k 1.4k 266.52
Oneok Partners 0.0 $339k 5.9k 57.46
Capstead Mortgage Corporation 0.0 $381k 30k 12.83
iShares S&P SmallCap 600 Index (IJR) 0.0 $431k 5.0k 87.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $450k 5.8k 77.85
Zion Cap Tr B 8% Pfd p 0.0 $341k 13k 25.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $370k 9.1k 40.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $370k 3.0k 123.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $342k 10k 34.11
Merrill Lynch Trust prf 0.0 $465k 18k 25.31
Ing Groep Nv Perp Hybrid eqfor 0.0 $406k 16k 25.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $352k 9.4k 37.34
Citigroup Capital XIV (C-O) 0.0 $434k 17k 25.09
Public Storage 6.875% $1.7188 preferred 0.0 $409k 15k 27.27
Aegon Aev Pfd 6.875% p 0.0 $455k 18k 25.28
Suntrust Banks 5.875% Series E preferr 0.0 $396k 16k 25.14
Time Warner Cable 0.0 $293k 3.1k 96.07
Corning Incorporated (GLW) 0.0 $271k 20k 13.36
BlackRock (BLK) 0.0 $314k 1.2k 256.55
American Express Company (AXP) 0.0 $228k 3.4k 67.42
Bank of New York Mellon Corporation (BK) 0.0 $204k 7.3k 28.02
People's United Financial 0.0 $326k 24k 13.42
Ecolab (ECL) 0.0 $233k 2.9k 80.34
Monsanto Company 0.0 $284k 2.7k 105.77
Pfizer (PFE) 0.0 $276k 9.6k 28.81
DENTSPLY International 0.0 $274k 6.5k 42.48
Spectra Energy 0.0 $252k 8.2k 30.77
SYSCO Corporation (SYY) 0.0 $219k 6.2k 35.10
W.W. Grainger (GWW) 0.0 $337k 1.5k 224.67
Berkshire Hathaway (BRK.A) 0.0 $313k 2.00 156500.00
Nextera Energy (NEE) 0.0 $303k 3.9k 77.69
Walgreen Company 0.0 $220k 4.6k 47.86
Illinois Tool Works (ITW) 0.0 $271k 4.4k 61.02
Starbucks Corporation (SBUX) 0.0 $255k 4.5k 56.98
Donaldson Company (DCI) 0.0 $259k 7.2k 36.27
Compass Diversified Holdings (CODI) 0.0 $329k 21k 15.85
AllianceBernstein Holding (AB) 0.0 $263k 12k 21.92
Southwest Airlines (LUV) 0.0 $328k 24k 13.50
Williams Partners 0.0 $311k 6.0k 51.83
Kinder Morgan Energy Partners 0.0 $276k 3.1k 89.61
Bridge Capital Holdings 0.0 $241k 16k 15.25
Columbia Banking System (COLB) 0.0 $325k 15k 21.96
iShares MSCI Brazil Index (EWZ) 0.0 $327k 6.0k 54.50
iShares Dow Jones US Real Estate (IYR) 0.0 $215k 3.1k 69.45
Royal Bk Scotland Group Plc adr pref shs r 0.0 $275k 13k 22.00
Citigroup Cap Pfd 6.45% p 0.0 $240k 9.5k 25.26
PowerShares FTSE RAFI Developed Markets 0.0 $285k 7.7k 37.01
Barclays Bank 0.0 $256k 10k 25.47
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $318k 15k 21.20
PowerShares DWA Technical Ldrs Pf 0.0 $275k 8.9k 30.86
Pembina Pipeline Corp (PBA) 0.0 $247k 7.8k 31.57
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $309k 12k 25.54
Merrill Lynch Cap Tru preferr 0.0 $278k 11k 25.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $313k 11k 28.12
Aegon 6 1/2 0.0 $226k 9.0k 25.11
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $302k 12k 26.03
Powershares Senior Loan Portfo mf 0.0 $203k 8.1k 25.10
Cys Investments 0.0 $288k 25k 11.76
Express Scripts Holding 0.0 $257k 4.5k 57.52
Bb&t Pfd 5.625% 0.0 $255k 10k 25.50
Western Union Company (WU) 0.0 $153k 10k 15.00
Bank of America Corporation (BAC) 0.0 $190k 16k 12.12
T. Rowe Price (TROW) 0.0 $202k 2.7k 74.81
Anworth Mortgage Asset Corporation 0.0 $122k 19k 6.35
TFS Financial Corporation (TFSL) 0.0 $182k 17k 10.83
Canmex Minerals Corp (AOIFF) 0.0 $143k 20k 7.04
PowerShares Dynamic Market 0.0 $202k 3.6k 56.11
Matthews Asia Science & Tech I fnd 0.0 $120k 12k 9.67
Accelr8 Technology 0.0 $109k 15k 7.27
CEL-SCI Corporation 0.0 $2.0k 10k 0.20
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
Myos 0.0 $14k 100k 0.14