Mid-Continent Capital

Mid Continent Capital as of June 30, 2013

Portfolio Holdings for Mid Continent Capital

Mid Continent Capital holds 302 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 3.0 $42M 912k 45.76
Kinder Morgan Management 3.0 $40M 483k 83.59
MasterCard Incorporated (MA) 2.9 $40M 70k 574.49
Apple (AAPL) 2.5 $34M 85k 396.54
Google 2.4 $33M 38k 880.36
Directv 2.4 $33M 527k 61.64
CVS Caremark Corporation (CVS) 2.3 $32M 560k 57.18
International Business Machines (IBM) 2.3 $31M 162k 191.11
EMC Corporation 2.2 $31M 1.3M 23.62
Walt Disney Company (DIS) 2.2 $30M 469k 63.15
Seaspan Corp Pfd C 9.5% p 2.1 $29M 1.1M 26.94
JPMorgan Chase & Co. (JPM) 1.8 $25M 466k 52.79
Costco Wholesale Corporation (COST) 1.8 $25M 223k 110.57
Intuit (INTU) 1.8 $24M 396k 61.04
Schlumberger (SLB) 1.6 $22M 307k 71.66
eBay (EBAY) 1.6 $22M 422k 51.72
Hertz Global Holdings 1.5 $21M 848k 24.80
Kinder Morgan (KMI) 1.4 $20M 520k 38.15
Thermo Fisher Scientific (TMO) 1.4 $20M 232k 84.63
Panera Bread Company 1.4 $20M 105k 185.94
Fresh Market 1.4 $20M 395k 49.72
Potash Corp. Of Saskatchewan I 1.4 $19M 496k 38.13
Novartis (NVS) 1.3 $18M 256k 70.71
Calamos Conv. Opptys. & Income Fund (CHI) 1.3 $18M 1.4M 12.61
Marathon Petroleum Corp (MPC) 1.3 $18M 247k 71.06
Allergan 1.2 $17M 204k 84.24
Occidental Petroleum Corporation (OXY) 1.2 $17M 188k 89.23
United Technologies Corporation 1.2 $17M 179k 92.94
Enbridge Energy Management 1.2 $17M 549k 30.28
Liberty Media 1.2 $17M 131k 126.76
Deere & Company (DE) 1.2 $16M 202k 81.25
Praxair 1.2 $16M 142k 115.16
Zion 9 1/2 1.1 $16M 614k 25.40
Aes Tr Iii pfd cv 6.75% 1.1 $15M 288k 50.50
Gannett 1.0 $14M 564k 24.46
LKQ Corporation (LKQ) 1.0 $14M 527k 25.75
Time Warner 1.0 $13M 232k 57.82
Vodafone 1.0 $14M 469k 28.75
Wells Fargo & Company (WFC) 1.0 $13M 323k 41.27
Private Bancorp 7.125% 0.9 $12M 469k 25.95
Seaspan Corp Pfd D 7.95% p 0.8 $11M 429k 26.10
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.7 $10M 419k 23.96
Boeing Company (BA) 0.7 $9.8M 96k 102.44
Amg Pfd 6.375% p 0.7 $9.7M 384k 25.18
Franklin Street Properties (FSP) 0.7 $9.1M 690k 13.20
First Niagara Fin Pfd Ser B 8. p 0.6 $8.7M 302k 28.72
Chicago Bridge & Iron Company 0.6 $8.1M 136k 59.66
Starwood Property Trust (STWD) 0.6 $7.9M 320k 24.75
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $7.9M 214k 36.93
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.5 $7.5M 352k 21.23
United Parcel Service (UPS) 0.5 $7.3M 85k 86.48
Exxon Mobil Corporation (XOM) 0.5 $7.0M 77k 90.36
Pepsi (PEP) 0.5 $6.8M 83k 81.79
Discover Finl Svs 0.5 $6.6M 264k 25.10
Agrium 0.5 $6.4M 74k 86.96
Citigroup (C) 0.5 $6.4M 134k 47.97
Comcast Corporation 0.5 $6.3M 160k 39.67
Dominion Resources (D) 0.5 $6.2M 110k 56.81
Suncor Energy (SU) 0.4 $6.0M 203k 29.49
Acorn Energy 0.4 $5.6M 658k 8.44
Annaly Capital Mgmt Inc Pfd A p 0.4 $5.7M 227k 25.03
Zions Bancorp Pfd Ser F 7.90% p 0.4 $5.6M 196k 28.50
Alerian Mlp Etf 0.4 $5.5M 306k 17.85
Privatebancorp Cap Tr Iv 0.4 $5.3M 207k 25.84
BlackRock Credit All Inc Trust IV (BTZ) 0.4 $5.2M 402k 12.98
Colony Pfd Ser A 8.5% p 0.4 $5.2M 202k 25.77
iShares S&P 500 Index (IVV) 0.4 $5.1M 32k 160.87
Accenture (ACN) 0.4 $5.0M 70k 71.96
SPDR Barclays Capital High Yield B 0.4 $5.0M 126k 39.49
Annaly Capital Mgmt Pfd D 7.50 0.3 $4.7M 192k 24.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.7M 52k 90.88
Northeast Utilities System 0.3 $4.4M 104k 42.02
Philip Morris International (PM) 0.3 $4.4M 50k 86.62
Danaher Corporation (DHR) 0.3 $4.4M 70k 63.30
Enterprise Products Partners (EPD) 0.3 $4.2M 68k 62.15
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.3 $4.2M 199k 21.04
Wachovia Fnd 7.25% $1.8125 Pfd preferred 0.3 $4.1M 152k 26.80
Intel Corporation (INTC) 0.3 $3.8M 157k 24.23
At&t (T) 0.3 $3.7M 106k 35.40
Cheniere Energy (LNG) 0.3 $3.7M 135k 27.76
Coca-Cola Company (KO) 0.3 $3.6M 90k 40.11
Citigroup Inc p 0.3 $3.5M 117k 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.5M 90k 38.50
Johnson & Johnson (JNJ) 0.2 $3.4M 40k 85.85
Capital One Financial (COF) 0.2 $3.4M 55k 62.82
Seaspan Corp 0.2 $3.4M 165k 20.75
Aegon Nv 7.2500% Series p 0.2 $3.4M 136k 25.11
Agilent Technologies Inc C ommon (A) 0.2 $3.3M 78k 42.75
Prudential Financial (PRU) 0.2 $3.3M 46k 73.04
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.1M 18k 173.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $2.9M 135k 21.84
Calamos Convertible & Hi Income Fund (CHY) 0.2 $3.0M 243k 12.39
WisdomTree Emerging Markets Eq (DEM) 0.2 $2.9M 61k 48.33
Starz - Liberty Capital 0.2 $3.0M 134k 22.10
Taylor Capital Group 8% Pfd A p 0.2 $3.0M 115k 26.00
Abbott Laboratories (ABT) 0.2 $2.9M 84k 34.88
Altria (MO) 0.2 $2.8M 81k 34.98
Capitol Federal Financial (CFFN) 0.2 $2.9M 242k 12.14
Alexandria Rea 0.2 $2.9M 115k 25.04
Abbvie (ABBV) 0.2 $2.9M 70k 41.35
ConocoPhillips (COP) 0.2 $2.7M 45k 60.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.8M 26k 109.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.8M 27k 105.06
Baytex Energy Corp (BTE) 0.2 $2.7M 75k 36.04
General Electric Company 0.2 $2.7M 114k 23.19
Duff & Phelps Utility & Corp Bond Trust 0.2 $2.5M 232k 10.95
Citigroup Capital Xvii $0.0635 preferred 0.2 $2.6M 103k 25.06
Hollyfrontier Corp 0.2 $2.6M 61k 42.79
Us Bancorp 0.2 $2.6M 96k 27.40
Mondelez Int (MDLZ) 0.2 $2.6M 92k 28.53
Microsoft Corporation (MSFT) 0.2 $2.5M 72k 34.53
Northern Trust Corporation (NTRS) 0.2 $2.4M 42k 57.89
Lasalle Hotel Pptys Pfd Ser H p 0.2 $2.4M 93k 26.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $2.3M 125k 18.75
Wells Fargo & Company 8% 0.2 $2.3M 80k 28.94
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.2 $2.2M 98k 22.30
Public Storage 6.5% 12/31/49 p 0.2 $2.2M 87k 25.55
Dcp Midstream Partners 0.1 $2.1M 39k 54.11
Phillips 66 (PSX) 0.1 $2.0M 34k 58.90
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $2.1M 84k 24.77
Webster Pfd Ser E 6.4% p 0.1 $2.1M 84k 24.80
Two Harbors Investment 0.1 $2.0M 192k 10.25
Energy Transfer Partners 0.1 $1.9M 38k 50.54
Pnc Financial Services Group 0.1 $1.9M 72k 26.88
Capital One Finl 6% Pfd B p 0.1 $1.9M 78k 24.63
Oracle Corporation (ORCL) 0.1 $1.7M 57k 30.71
Jp Morgan Chase Pfd 8.625% p 0.1 $1.8M 71k 25.39
Countrywide Capital V p 0.1 $1.8M 73k 25.15
Duke Energy (DUK) 0.1 $1.8M 27k 67.50
Annaly Capital Management 0.1 $1.6M 131k 12.57
Procter & Gamble Company (PG) 0.1 $1.7M 22k 76.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 28k 57.29
Henry Schein (HSIC) 0.1 $1.6M 17k 95.72
Public Storage 0.1 $1.7M 66k 25.55
Liberty Global Inc C 0.1 $1.7M 24k 67.91
3M Company (MMM) 0.1 $1.4M 13k 109.22
Lockheed Martin Corporation (LMT) 0.1 $1.5M 14k 108.46
Abb (ABBNY) 0.1 $1.5M 70k 21.66
Powershares Etf Trust dyna buybk ach 0.1 $1.4M 41k 35.55
Kraft Foods 0.1 $1.6M 28k 55.88
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 14k 97.16
Union Pacific Corporation (UNP) 0.1 $1.3M 8.6k 154.23
Merck & Co (MRK) 0.1 $1.4M 31k 46.43
Southern Company (SO) 0.1 $1.4M 32k 44.13
Lowe's Companies (LOW) 0.1 $1.3M 32k 40.73
First Niagara Financial 0.1 $1.4M 142k 10.07
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.3M 41k 33.13
Cheniere Energy Partners (CQP) 0.1 $1.4M 48k 29.88
Lasalle Hotel Pptys Pfd Ser I p 0.1 $1.4M 61k 23.09
PNC Financial Services (PNC) 0.1 $1.3M 17k 72.83
Chevron Corporation (CVX) 0.1 $1.2M 10k 118.33
Plains All American Pipeline (PAA) 0.1 $1.2M 22k 55.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 113.60
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $1.3M 51k 25.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.3M 32k 40.72
Claymore/Sabrient Insider ETF 0.1 $1.2M 30k 39.93
Morgan Stanley Trust prf 0.1 $1.2M 49k 24.86
Berkshire Hathaway (BRK.B) 0.1 $1.1M 9.7k 111.97
Proshares Tr (UYG) 0.1 $1.0M 11k 93.44
Schwab International Equity ETF (SCHF) 0.1 $1.0M 38k 27.24
Stericycle (SRCL) 0.1 $1.0M 9.2k 110.42
Belo 0.1 $913k 66k 13.95
PowerShares FTSE RAFI US 1000 0.1 $901k 13k 71.96
PowerShares Dynamic Pharmaceuticals 0.1 $970k 23k 42.26
Ing Groep Nv Perp Hybrid eqfor 0.1 $942k 38k 24.97
Xylem (XYL) 0.1 $919k 34k 26.94
McDonald's Corporation (MCD) 0.1 $885k 8.9k 99.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $768k 68k 11.26
Penn National Gaming (PENN) 0.1 $794k 15k 52.93
MarkWest Energy Partners 0.1 $857k 13k 66.85
Trinity Industries (TRN) 0.1 $780k 20k 38.42
iShares S&P MidCap 400 Index (IJH) 0.1 $853k 7.4k 115.46
Royal Bk Scotland Group Plc spon adr ser h 0.1 $827k 34k 24.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $850k 7.9k 107.73
PowerShares Dynamic Media Portfol. 0.1 $885k 42k 20.97
Gulfstream Business Bk 0.1 $811k 36k 22.49
Astoria Fin Pfd Ser C 6.5% p 0.1 $877k 36k 24.70
Apache Corporation 0.1 $719k 8.6k 83.80
EOG Resources (EOG) 0.1 $618k 4.7k 131.43
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.1 $718k 35k 20.46
iShares Dow Jones Select Dividend (DVY) 0.1 $700k 11k 64.01
Vanguard Emerging Markets ETF (VWO) 0.1 $694k 18k 38.81
PowerShares FTSE RAFI Emerging MarketETF 0.1 $635k 33k 19.14
ProShares Ultra MidCap400 (MVV) 0.1 $753k 7.9k 94.88
Merrill Lynch Trust prf 0.1 $682k 27k 25.31
Principal Financial preferred 0.1 $640k 25k 25.81
Aegon Aev Pfd 6.875% p 0.1 $623k 25k 24.92
Mfa Financica 0.1 $646k 25k 25.84
Aon 0.1 $688k 11k 65.00
NYSE Euronext 0.0 $514k 12k 41.33
Automatic Data Processing (ADP) 0.0 $498k 7.2k 68.85
Medtronic 0.0 $586k 11k 51.43
Honeywell International (HON) 0.0 $575k 7.3k 79.31
Liberty Media 0.0 $616k 27k 23.01
Ford Motor Company (F) 0.0 $510k 33k 15.44
Novo Nordisk A/S (NVO) 0.0 $573k 3.7k 155.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $610k 14k 44.20
Echo Global Logistics 0.0 $585k 30k 19.50
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $481k 6.0k 80.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $483k 4.0k 120.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $557k 5.0k 110.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $543k 17k 31.80
Hsbc Holdings Plc 8.125% p 0.0 $535k 21k 25.36
Morgan Stanley Cap Tr Gtd Cap p 0.0 $543k 22k 24.79
Sodastream International 0.0 $507k 7.0k 72.69
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $574k 23k 24.96
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $492k 18k 26.99
Comcast Corporation (CMCSA) 0.0 $457k 11k 41.77
Time Warner Cable 0.0 $343k 3.1k 112.46
People's United Financial 0.0 $362k 24k 14.90
Canadian Natl Ry (CNI) 0.0 $357k 3.7k 97.14
Spdr S&p 500 Etf (SPY) 0.0 $445k 2.8k 160.14
Bristol Myers Squibb (BMY) 0.0 $367k 8.3k 44.47
W.W. Grainger (GWW) 0.0 $378k 1.5k 252.00
Verizon Communications (VZ) 0.0 $388k 7.7k 50.32
Xilinx 0.0 $435k 11k 39.64
Nextera Energy (NEE) 0.0 $359k 4.4k 81.59
Walgreen Company 0.0 $427k 9.7k 44.17
C.H. Robinson Worldwide (CHRW) 0.0 $442k 7.9k 56.31
Compass Diversified Holdings (CODI) 0.0 $364k 21k 17.52
iShares Russell 2000 Index (IWM) 0.0 $467k 4.8k 96.99
AllianceBernstein Holding (AB) 0.0 $479k 23k 20.83
Williams Partners 0.0 $361k 7.0k 51.57
FirstMerit Corporation 0.0 $451k 23k 20.04
Magellan Midstream Partners 0.0 $392k 7.2k 54.51
Columbia Banking System (COLB) 0.0 $352k 15k 23.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $436k 4.8k 90.34
Vanguard Total Stock Market ETF (VTI) 0.0 $463k 5.6k 82.68
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $456k 5.6k 81.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $439k 4.2k 105.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $344k 8.8k 39.22
Barclays Bank 0.0 $451k 18k 24.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $358k 15k 23.32
Merrill Lynch Trust prf 0.0 $458k 18k 24.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $353k 9.3k 38.16
Public Storage 6.875% $1.7188 preferred 0.0 $393k 15k 26.20
Workday Inc cl a (WDAY) 0.0 $351k 5.5k 64.11
Suntrust Banks 5.875% Series E preferr 0.0 $374k 16k 23.75
BP (BP) 0.0 $322k 7.7k 41.98
Corning Incorporated (GLW) 0.0 $251k 18k 14.27
BlackRock 0.0 $309k 1.2k 257.14
American Express Company (AXP) 0.0 $300k 4.0k 74.84
Bank of America Corporation (BAC) 0.0 $229k 18k 12.92
Bank of New York Mellon Corporation (BK) 0.0 $241k 8.6k 28.09
Ecolab (ECL) 0.0 $247k 2.9k 85.17
Monsanto Company 0.0 $260k 2.6k 98.67
Home Depot (HD) 0.0 $257k 3.3k 77.57
Eli Lilly & Co. (LLY) 0.0 $236k 4.8k 49.21
Pfizer (PFE) 0.0 $294k 11k 28.04
DENTSPLY International 0.0 $264k 6.5k 40.93
Spectra Energy 0.0 $282k 8.2k 34.43
SYSCO Corporation (SYY) 0.0 $214k 6.2k 34.29
T. Rowe Price (TROW) 0.0 $242k 3.3k 73.33
Berkshire Hathaway (BRK.A) 0.0 $337k 2.00 168500.00
Stryker Corporation (SYK) 0.0 $307k 4.8k 64.63
Illinois Tool Works (ITW) 0.0 $312k 4.5k 69.21
Starbucks Corporation (SBUX) 0.0 $298k 4.6k 65.49
Amazon (AMZN) 0.0 $321k 1.2k 277.31
Donaldson Company (DCI) 0.0 $256k 7.2k 35.73
Southwest Airlines (LUV) 0.0 $313k 24k 12.88
Oneok Partners 0.0 $267k 5.4k 49.44
Capstead Mortgage Corporation 0.0 $299k 25k 12.09
Gentex Corporation (GNTX) 0.0 $206k 9.0k 23.00
Kinder Morgan Energy Partners 0.0 $338k 4.0k 85.32
Bridge Capital Holdings 0.0 $251k 16k 15.89
iShares MSCI Brazil Index (EWZ) 0.0 $263k 6.0k 43.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $217k 1.0k 210.07
Royal Bk Scotland Group Plc adr pref shs r 0.0 $258k 13k 20.64
Citigroup Cap Pfd 6.45% p 0.0 $238k 9.5k 25.05
PowerShares FTSE RAFI Developed Markets 0.0 $263k 7.1k 36.89
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $291k 15k 19.40
PowerShares Dynamic Market 0.0 $246k 4.4k 55.97
PowerShares DWA Technical Ldrs Pf 0.0 $299k 9.6k 31.18
Pembina Pipeline Corp (PBA) 0.0 $240k 7.8k 30.67
Deutsche Bk Contingnt Cap Tr V ps 0.0 $220k 8.0k 27.50
Merrill Lynch Cap Tru preferr 0.0 $284k 11k 24.91
Aegon 6 1/2 0.0 $223k 9.0k 24.78
Ing Groep N V 8.5% Per Hyb Cap p 0.0 $300k 12k 25.32
Db Capital Funding X p 0.0 $296k 12k 25.30
Deutsche Bank 6.625% p 0.0 $242k 9.7k 25.08
Lasalle Hotel Pr G 0.0 $248k 10k 24.80
Powershares Senior Loan Portfo mf 0.0 $336k 14k 24.72
Mosaic (MOS) 0.0 $269k 5.0k 53.80
Nextera Energy 8.75 p 0.0 $236k 9.0k 26.22
Genie Energy Ltd-b cl b (GNE) 0.0 $326k 36k 9.15
Aegon 0.0 $207k 7.5k 27.79
Express Scripts Holding 0.0 $288k 4.7k 61.62
Bb&t Pfd 5.625% 0.0 $318k 13k 24.09
Western Union Company (WU) 0.0 $175k 10k 17.16
Cablevision Systems Corporation 0.0 $200k 12k 16.84
TFS Financial Corporation (TFSL) 0.0 $188k 17k 11.19
McDermott International 0.0 $136k 17k 8.18
Canmex Minerals Corp (AOIFF) 0.0 $136k 20k 6.70
iShares Russell 2000 Value Index (IWN) 0.0 $201k 2.3k 85.90
Cys Investments 0.0 $120k 13k 9.23
Accelr8 Technology 0.0 $122k 15k 8.13
CEL-SCI Corporation 0.0 $2.0k 10k 0.20
Thornburg Mortgage 0.0 $0 13k 0.00
Camino Minerals Corp 0.0 $5.0k 100k 0.05
Ibiz Technology 0.0 $0 30k 0.00
Biosolar 0.0 $4.0k 10k 0.40
Myos 0.0 $19k 100k 0.19