Mid-Continent Capital

Mid-Continent Capital as of March 31, 2011

Portfolio Holdings for Mid-Continent Capital

Mid-Continent Capital holds 236 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 3.8 $45M 1.7M 26.56
Apple (AAPL) 3.0 $36M 104k 348.51
International Business Machines (IBM) 3.0 $35M 216k 163.07
Kinder Morgan Management 2.6 $32M 481k 65.59
MetLife (MET) 2.4 $29M 651k 44.73
ConocoPhillips (COP) 2.4 $29M 358k 79.86
Abbott Laboratories (ABT) 2.4 $29M 581k 49.05
Google 2.2 $26M 44k 586.77
Abb (ABBNY) 2.1 $25M 1.0M 24.19
Ford Motor Company (F) 2.1 $25M 1.7M 14.91
Hertz Global Holdings 2.1 $25M 1.6M 15.63
CVS Caremark Corporation (CVS) 2.0 $25M 713k 34.32
Walt Disney Company (DIS) 2.0 $24M 561k 43.09
Occidental Petroleum Corporation (OXY) 1.9 $23M 221k 104.49
Agrium 1.9 $23M 244k 92.26
McDonald's Corporation (MCD) 1.9 $22M 294k 76.09
Telefonaktiebolaget LM Ericsson (ERIC) 1.9 $23M 1.7M 12.86
MasterCard Incorporated (MA) 1.8 $22M 86k 251.73
Canadian Natural Resources (CNQ) 1.8 $21M 423k 49.43
Costco Wholesale Corporation (COST) 1.7 $20M 272k 73.32
NYSE Euronext 1.6 $20M 558k 35.17
Pepsi (PEP) 1.5 $18M 279k 64.41
Stericycle (SRCL) 1.5 $18M 198k 88.67
eBay (EBAY) 1.4 $16M 527k 31.04
Lockheed Martin Corporation (LMT) 1.4 $16M 202k 80.40
Calamos Conv. Opptys. & Income Fund (CHI) 1.3 $16M 1.2M 13.36
JPMorgan Chase & Co. (JPM) 1.3 $15M 331k 46.10
iShares MSCI Australia Index Fund (EWA) 1.2 $15M 556k 26.62
Liberty Media 1.2 $14M 194k 73.67
Suncor Energy (SU) 1.2 $14M 314k 44.84
Procter & Gamble Company (PG) 1.1 $13M 216k 61.60
iShares MSCI ACWI ex US Index Fund (ACWX) 1.1 $13M 287k 45.45
Invesco (IVZ) 1.1 $13M 488k 25.56
U.S. Bancorp (USB) 1.0 $12M 451k 26.43
Corning Incorporated (GLW) 0.9 $11M 544k 20.63
Peabody Energy Corporation 0.9 $11M 154k 71.96
Apache Corporation 0.9 $11M 83k 130.92
Schlumberger (SLB) 0.9 $11M 115k 93.26
Citi 0.9 $11M 2.4M 4.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $11M 100k 104.44
DeVry 0.9 $10M 186k 55.07
General Electric Company 0.8 $9.8M 488k 20.05
Gentex Corporation (GNTX) 0.8 $9.5M 314k 30.25
Exxon Mobil Corporation (XOM) 0.8 $9.3M 111k 84.13
Directv 0.8 $9.1M 195k 46.80
Citigroup Cap. p 0.7 $8.8M 334k 26.33
Southwest Airlines (LUV) 0.7 $8.7M 692k 12.63
Intel Corporation (INTC) 0.7 $8.5M 423k 20.18
Prudential Financial (PRU) 0.7 $8.4M 136k 61.58
Intuit (INTU) 0.7 $8.3M 157k 53.11
iShares MSCI Emerging Markets Indx (EEM) 0.6 $7.4M 153k 48.67
Time Warner 0.6 $7.2M 201k 35.70
BlackRock Credit All Inc Trust IV (BTZ) 0.6 $6.8M 557k 12.12
Alerian Mlp Etf 0.5 $6.5M 397k 16.36
Charles Schwab Corporation (SCHW) 0.5 $6.4M 353k 18.03
Aes Tr Iii pfd cv 6.75% 0.5 $6.3M 128k 49.07
Danaher Corporation (DHR) 0.5 $6.2M 119k 51.90
Franklin Street Properties (FSP) 0.5 $6.2M 444k 14.07
SPDR Barclays Capital High Yield B 0.5 $6.2M 154k 40.51
Lazard Ltd-cl A shs a 0.5 $5.7M 137k 41.58
Enbridge Energy Management 0.5 $5.6M 89k 62.89
Bank Of America Corpo preferr 0.5 $5.6M 212k 26.38
Kinder Morgan (KMI) 0.5 $5.6M 189k 29.64
Accenture (ACN) 0.5 $5.5M 100k 54.97
iShares S&P 500 Index (IVV) 0.5 $5.3M 40k 133.00
Seaspan Corp Pfd C 9.5% p 0.4 $5.3M 196k 26.92
Chimera Investment Corporation 0.4 $5.0M 1.3M 3.96
Comcast Corporation 0.4 $4.9M 211k 23.22
Baytex Energy Corp (BTE) 0.4 $4.9M 83k 58.38
Johnson & Johnson (JNJ) 0.4 $4.7M 80k 59.25
At&t (T) 0.4 $4.6M 151k 30.61
Hldgs (UAL) 0.4 $4.7M 203k 22.99
iShares NASDAQ Biotechnology Index (IBB) 0.4 $4.3M 43k 100.16
Annaly Capital Management 0.3 $3.9M 222k 17.45
Kraft Foods 0.3 $3.8M 120k 31.36
Northern Trust Corporation (NTRS) 0.3 $3.7M 72k 50.76
Jpm Chase Capital Xxvi $0.08 preferred 0.3 $3.7M 141k 26.29
Wells Fargo & Company (WFC) 0.3 $3.5M 112k 31.71
Philip Morris International (PM) 0.3 $3.6M 55k 65.62
WisdomTree Emerging Markets Eq (DEM) 0.3 $3.3M 55k 61.11
Countrywide Capital V p 0.3 $3.3M 132k 25.01
Ultra Petroleum 0.2 $2.9M 60k 49.26
Vodafone 0.2 $3.0M 105k 28.75
Walgreen Company 0.2 $2.9M 72k 40.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.8M 26k 107.70
Pengrowth Energy Corp 0.2 $2.7M 196k 13.83
Capital One Financial (COF) 0.2 $2.6M 50k 51.96
St. Jude Medical 0.2 $2.6M 52k 51.26
Capitol Federal Financial (CFFN) 0.2 $2.6M 233k 11.27
Coca-Cola Company (KO) 0.2 $2.5M 37k 66.35
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.5M 41k 60.09
Enerplus Corp 0.2 $2.5M 79k 31.66
Principal Financial (PFG) 0.2 $2.4M 76k 32.11
H.J. Heinz Company 0.2 $2.4M 49k 48.82
Enterprise Products Partners (EPD) 0.2 $2.4M 55k 43.06
Wells Fargo & Company 8% 0.2 $2.3M 84k 28.08
Citigroup Inc p 0.2 $2.3M 88k 26.50
Altria (MO) 0.2 $2.2M 84k 26.03
Quest Diagnostics Incorporated (DGX) 0.2 $2.1M 37k 57.73
Oracle Corporation (ORCL) 0.2 $2.0M 60k 33.43
Energy Transfer Partners 0.2 $1.9M 38k 51.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.9M 17k 108.18
Jpm Chase Capital Xxv preferr 0.2 $1.9M 74k 25.80
PowerShares Preferred Portfolio 0.1 $1.7M 116k 14.35
Citigroup Cap Viii Trups 6.95% prd 0.1 $1.6M 66k 24.74
Morgan Stanley Trust prf 0.1 $1.6M 65k 24.28
Goodrich Corporation 0.1 $1.5M 17k 85.59
Dcp Midstream Partners 0.1 $1.5M 37k 40.49
Invesco Mortgage Capital 0.1 $1.4M 66k 21.85
PowerShares Emerging Markets Sovere 0.1 $1.5M 56k 26.41
Henry Schein (HSIC) 0.1 $1.3M 18k 70.16
Chevron Corporation (CVX) 0.1 $1.1M 11k 107.53
3M Company (MMM) 0.1 $1.2M 12k 94.00
PNC Financial Services (PNC) 0.1 $1.1M 18k 62.93
Berkshire Hathaway (BRK.B) 0.1 $1.1M 13k 83.68
Union Pacific Corporation (UNP) 0.1 $1.0M 11k 98.38
C.H. Robinson Worldwide (CHRW) 0.1 $1.0M 14k 74.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 21k 49.34
BlackRock Credit All Inc Trust II 0.1 $1.1M 114k 9.83
Capital One 7.5% Pfd p 0.1 $1.1M 44k 25.49
Medtronic 0.1 $913k 23k 39.31
Merck & Co (MRK) 0.1 $964k 29k 32.96
Torchmark Corporation 0.1 $904k 14k 66.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $908k 8.6k 105.28
ProShares Ultra MidCap400 (MVV) 0.1 $958k 13k 75.11
Citigroup Cap Xv 6.50% P 0.1 $990k 42k 23.87
Ford Mtr. Strc Pfd 7.7% p 0.1 $918k 37k 25.08
Liberty Media 0.1 $860k 11k 77.56
Laboratory Corp. of America Holdings 0.1 $806k 8.8k 92.11
Lowe's Companies (LOW) 0.1 $880k 33k 26.45
ProShares UltraShort 20+ Year Trea 0.1 $784k 21k 37.43
iShares S&P MidCap 400 Index (IJH) 0.1 $790k 8.0k 98.75
PowerShares FTSE RAFI US 1000 0.1 $847k 14k 59.13
Aon Corporation 0.1 $696k 13k 52.17
People's United Financial 0.1 $730k 58k 12.58
Xilinx 0.1 $715k 22k 32.80
Berkshire Hathaway (BRK.A) 0.1 $752k 6.00 125333.33
EOG Resources (EOG) 0.1 $674k 5.7k 118.81
Keycorp Capital Ix Pfd 6.75% p 0.1 $731k 29k 25.03
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $702k 11k 67.15
iShares Barclays Agency Bond Fund (AGZ) 0.1 $741k 6.8k 109.27
Citigroup Cap 7.25% p 0.1 $702k 28k 25.07
America Movil Sab De Cv spon adr l 0.1 $583k 10k 58.10
Duke Energy Corporation 0.1 $580k 32k 18.16
Cisco Systems (CSCO) 0.1 $566k 33k 17.16
Kimberly-Clark Corporation (KMB) 0.1 $555k 8.5k 65.29
AFLAC Incorporated (AFL) 0.1 $550k 10k 52.85
Liberty Media 0.1 $624k 39k 16.05
Praxair 0.1 $547k 5.4k 101.67
Penn National Gaming (PENN) 0.1 $556k 15k 37.07
Ascent Media Corporation 0.1 $565k 12k 48.83
Donaldson Company (DCI) 0.1 $553k 9.0k 61.27
Compass Diversified Holdings (CODI) 0.1 $586k 40k 14.73
First Niagara Financial 0.1 $599k 44k 13.58
Anworth Mortgage Asset Corporation 0.1 $562k 79k 7.10
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $638k 9.4k 67.79
Vanguard Total Stock Market ETF (VTI) 0.1 $567k 8.3k 68.73
Key Pfd Ser D 7% p 0.1 $597k 23k 25.51
Time Warner Cable 0.0 $489k 6.9k 71.39
Microsoft Corporation (MSFT) 0.0 $462k 18k 25.42
Bank of America Corporation (BAC) 0.0 $423k 32k 13.31
Baxter International (BAX) 0.0 $527k 9.8k 53.82
Spdr S&p 500 Etf (SPY) 0.0 $493k 3.7k 132.64
Honeywell International (HON) 0.0 $453k 7.6k 59.62
Southern Company (SO) 0.0 $508k 13k 38.12
MarkWest Energy Partners 0.0 $520k 11k 48.48
iShares Russell 2000 Index (IWM) 0.0 $505k 6.0k 84.17
Cliffs Natural Resources 0.0 $437k 4.5k 98.20
Capstead Mortgage Corporation 0.0 $517k 41k 12.78
iShares MSCI Brazil Index (EWZ) 0.0 $481k 6.2k 77.58
ProShares Ultra QQQ (QLD) 0.0 $516k 5.7k 89.94
ProShares Ultra Russell2000 (UWM) 0.0 $467k 9.5k 49.19
Vanguard Emerging Markets ETF (VWO) 0.0 $451k 9.2k 48.97
Acorn Energy 0.0 $423k 118k 3.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $463k 19k 23.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $459k 12k 39.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $524k 15k 35.83
SPDR S&P Metals and Mining (XME) 0.0 $431k 5.8k 74.34
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $536k 24k 22.66
Sovereign Capital Tr V $0.0775 preferred 0.0 $464k 18k 25.36
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $442k 18k 24.29
Proshares Tr pshs consmr svcs (UCC) 0.0 $483k 9.1k 53.11
BP (BP) 0.0 $369k 8.3k 44.29
Comcast Corporation (CMCSA) 0.0 $355k 14k 24.74
United Parcel Service (UPS) 0.0 $383k 5.2k 74.37
Automatic Data Processing (ADP) 0.0 $336k 6.6k 51.25
Hess (HES) 0.0 $383k 4.5k 85.11
Royal Dutch Shell 0.0 $357k 4.9k 72.78
NuStar Energy 0.0 $306k 4.5k 68.00
Plains All American Pipeline (PAA) 0.0 $335k 5.3k 63.75
Talisman Energy Inc Com Stk 0.0 $343k 14k 24.71
Neutral Tandem 0.0 $356k 24k 14.74
Columbia Banking System (COLB) 0.0 $337k 18k 19.15
iShares Dow Jones US Real Estate (IYR) 0.0 $381k 6.4k 60.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $368k 5.0k 73.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $379k 5.5k 69.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $299k 2.9k 104.91
Duff & Phelps Utility & Corp Bond Trust 0.0 $396k 36k 11.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $306k 9.7k 31.62
Fleet Capital Trust Viii 7.2% preferred 0.0 $375k 15k 25.00
First Savings Financial (FSFG) 0.0 $390k 26k 15.29
Bb&t Cap Tr Vii 8.1% Pfd P referred 0.0 $323k 12k 26.92
Starwood Property Trust (STWD) 0.0 $245k 11k 22.27
Western Union Company (WU) 0.0 $253k 12k 20.74
American Express Company (AXP) 0.0 $216k 4.8k 45.00
AES Corporation (AES) 0.0 $223k 17k 13.00
Spectra Energy 0.0 $250k 9.2k 27.20
Waddell & Reed Financial 0.0 $236k 5.8k 40.66
Exelon Corporation (EXC) 0.0 $298k 7.2k 41.23
Illinois Tool Works (ITW) 0.0 $265k 4.9k 53.63
Astoria Financial Corporation 0.0 $208k 15k 14.34
Hugoton Royalty Trust (HGTXU) 0.0 $212k 8.9k 23.82
PowerShares DB Com Indx Trckng Fund 0.0 $215k 7.0k 30.59
Jabil Circuit (JBL) 0.0 $204k 10k 20.47
Oneok Partners 0.0 $222k 2.7k 82.22
IDT Corporation (IDT) 0.0 $208k 7.7k 26.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $200k 2.2k 91.87
Cypress Sharpridge Investments 0.0 $266k 21k 12.67
PowerShares FTSE RAFI Developed Markets 0.0 $292k 7.1k 41.13
iShares Lehman MBS Bond Fund (MBB) 0.0 $282k 2.7k 105.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $200k 1.8k 108.99
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $283k 4.0k 70.75
Schwab S&p 500 Select (SWPPX) 0.0 $200k 9.7k 20.69
Citigroup Capital Xvii $0.0635 preferred 0.0 $281k 12k 23.61
Fidelity Strategic Income mf 0.0 $287k 26k 11.20
International Coal 0.0 $129k 12k 11.23
STAAR Surgical Company (STAA) 0.0 $148k 27k 5.56
Live Nation Entertainment (LYV) 0.0 $140k 14k 9.96
Bridge Capital Holdings 0.0 $177k 19k 9.32
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $168k 10k 16.80
Archipelago Learning 0.0 $118k 14k 8.58
Nuveen Quality Pref. Inc. Fund II 0.0 $83k 10k 8.30
Sirius XM Radio 0.0 $28k 17k 1.62
CEL-SCI Corporation 0.0 $6.0k 10k 0.60
Thornburg Mortgage 0.0 $0 13k 0.00
Camino Minerals Corp 0.0 $34k 100k 0.34