Mid-Continent Capital

Mid Continent Capital as of March 31, 2014

Portfolio Holdings for Mid Continent Capital

Mid Continent Capital holds 309 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 3.3 $54M 1.0M 52.80
MasterCard Incorporated (MA) 2.7 $45M 601k 74.70
Google 2.7 $45M 40k 1114.52
CVS Caremark Corporation (CVS) 2.6 $43M 579k 74.86
Apple (AAPL) 2.6 $43M 80k 536.75
JPMorgan Chase & Co. (JPM) 2.6 $43M 703k 60.71
Directv 2.4 $41M 530k 76.42
Kinder Morgan Management 2.4 $40M 563k 71.67
Hertz Global Holdings 2.1 $35M 1.3M 26.64
Seaspan Corp Pfd C 9.5% p 2.1 $35M 1.3M 27.51
Walt Disney Company (DIS) 2.1 $34M 428k 80.07
Schlumberger (SLB) 2.0 $34M 344k 97.50
EMC Corporation 2.0 $33M 1.2M 27.41
Express Scripts Holding 2.0 $33M 442k 75.09
Thermo Fisher Scientific (TMO) 1.8 $31M 254k 120.24
eBay (EBAY) 1.6 $27M 494k 55.24
Costco Wholesale Corporation (COST) 1.6 $26M 231k 111.68
Twenty-first Century Fox 1.5 $25M 783k 31.97
Novartis (NVS) 1.4 $24M 284k 85.02
Allergan 1.4 $24M 194k 124.10
United Technologies Corporation 1.4 $24M 201k 116.84
Gannett 1.3 $22M 802k 27.60
Morgan Stanley (MS) 1.3 $22M 706k 31.17
Accenture (ACN) 1.2 $21M 260k 79.72
Calamos Conv. Opptys. & Income Fund (CHI) 1.2 $21M 1.5M 13.81
Lloyds Banking Group Plc p 1.2 $20M 754k 26.80
Aegon 1.2 $20M 677k 28.90
Macy's (M) 1.2 $20M 328k 59.29
Occidental Petroleum Corporation (OXY) 1.2 $19M 204k 95.29
Enbridge Energy Management 1.1 $19M 690k 27.71
Praxair 1.1 $19M 145k 130.97
Wells Fargo & Company (WFC) 1.0 $17M 337k 49.74
Workday Inc cl a (WDAY) 1.0 $17M 182k 91.43
Honeywell International (HON) 1.0 $17M 178k 92.76
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.0 $16M 660k 24.92
PNC Financial Services (PNC) 0.9 $16M 181k 87.00
Private Bancorp 7.125% 0.9 $15M 592k 25.99
Aes Tr Iii pfd cv 6.75% 0.9 $15M 294k 51.10
Principal Finl Group Inc Pfdse p 0.8 $14M 137k 102.75
Time Warner 0.8 $14M 212k 65.33
Marathon Petroleum Corp (MPC) 0.8 $14M 159k 87.04
Taylor Capital Group 8% Pfd A p 0.8 $14M 520k 26.51
Liberty Media 0.8 $13M 97k 130.74
Boeing Company (BA) 0.8 $13M 100k 125.49
Liberty Global Inc C 0.7 $12M 291k 40.71
Seaspan Corp Pfd D 7.95% p 0.7 $12M 458k 25.25
Franklin Street Properties (FSP) 0.7 $11M 900k 12.60
Chicago Bridge & Iron Company 0.7 $11M 131k 87.15
WisdomTree Europe SmallCap Div (DFE) 0.7 $11M 174k 62.53
Citigroup (C) 0.6 $10M 219k 47.60
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $9.9M 219k 45.36
Spdr Short-term High Yield mf (SJNK) 0.6 $9.7M 315k 30.97
Starwood Property Trust (STWD) 0.6 $9.4M 397k 23.59
First Niagara Fin Pfd Ser B 8. p 0.6 $9.1M 322k 28.39
Dominion Resources (D) 0.5 $9.0M 127k 70.99
Allscripts Healthcare Solutions (MDRX) 0.5 $8.8M 487k 18.03
Johnson & Johnson (JNJ) 0.5 $8.6M 87k 98.23
United Parcel Service (UPS) 0.5 $8.2M 84k 97.37
Pepsi (PEP) 0.5 $7.6M 91k 83.50
Cheniere Energy (LNG) 0.4 $7.4M 134k 55.35
Exxon Mobil Corporation (XOM) 0.4 $7.1M 73k 97.69
Suncor Energy (SU) 0.4 $6.7M 193k 34.96
Comcast Corporation 0.3 $5.8M 118k 48.77
Privatebancorp Cap Tr Iv 0.3 $5.9M 221k 26.60
Aegon Nv 7.2500% Series p 0.3 $5.7M 219k 25.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $5.6M 289k 19.23
Colony Pfd Ser A 8.5% p 0.3 $5.4M 210k 25.93
Zions Bancorp Pfd Ser F 7.90% p 0.3 $5.4M 191k 28.46
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.3 $5.3M 232k 22.76
iShares S&P 500 Index (IVV) 0.3 $5.2M 27k 188.15
Danaher Corporation (DHR) 0.3 $5.0M 66k 75.00
Enterprise Products Partners (EPD) 0.3 $4.8M 69k 69.36
LKQ Corporation (LKQ) 0.3 $4.6M 174k 26.35
Capital One Financial (COF) 0.3 $4.6M 60k 77.16
Annaly Capital Mgmt Inc Pfd A p 0.3 $4.7M 184k 25.40
Ing Groep Nv Perp Hybrid eqfor 0.3 $4.7M 184k 25.53
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $4.4M 329k 13.52
Kinder Morgan (KMI) 0.3 $4.4M 136k 32.49
Seaspan Corp 0.3 $4.4M 199k 22.07
Barclays Bank 0.2 $4.2M 161k 25.94
Liberty Global Inc Com Ser A 0.2 $4.1M 100k 41.60
Northeast Utilities System 0.2 $4.1M 90k 45.49
Intel Corporation (INTC) 0.2 $4.0M 154k 25.82
Philip Morris International (PM) 0.2 $4.0M 49k 81.86
Prudential Financial (PRU) 0.2 $4.0M 47k 84.64
Hollyfrontier Corp 0.2 $4.0M 85k 47.57
Lasalle Hotel Pptys Pfd Ser H p 0.2 $4.0M 155k 25.85
International Business Machines (IBM) 0.2 $3.7M 19k 192.55
Dover Corporation (DOV) 0.2 $3.7M 45k 81.76
Citigroup Inc. 7.125% prd 0.2 $3.7M 139k 26.40
Wells Fargo & Company 8% 0.2 $3.6M 122k 29.14
Mondelez Int (MDLZ) 0.2 $3.4M 99k 34.55
Abbott Laboratories (ABT) 0.2 $3.3M 85k 38.52
Alerian Mlp Etf 0.2 $3.3M 189k 17.66
Citigroup Inc p 0.2 $3.4M 116k 29.10
Agilent Technologies Inc C ommon (A) 0.2 $3.1M 56k 55.92
Intuit (INTU) 0.2 $3.2M 41k 77.72
Calamos Convertible & Hi Income Fund (CHY) 0.2 $3.1M 230k 13.48
Agrium 0.2 $3.0M 31k 97.53
Altria (MO) 0.2 $2.9M 79k 37.43
Illinois Tool Works (ITW) 0.2 $3.0M 37k 81.34
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $3.0M 130k 23.10
Amg Pfd 6.375% p 0.2 $3.0M 118k 25.00
Abbvie (ABBV) 0.2 $3.1M 60k 51.39
Morgan Stanley 7.125% p (MS.PE) 0.2 $2.9M 110k 26.53
ConocoPhillips (COP) 0.2 $2.9M 41k 70.34
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $2.9M 127k 22.62
Fifth Third Pfd 6.625% p (FITBI) 0.2 $2.8M 105k 26.44
At&t (T) 0.2 $2.6M 74k 35.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.7M 26k 105.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.6M 61k 42.66
Countrywide Capital V p 0.2 $2.6M 103k 25.50
Annaly Capital Mgmt Pfd D 7.50 0.2 $2.6M 111k 23.68
Northern Trust Corporation (NTRS) 0.1 $2.5M 38k 65.55
General Electric Company 0.1 $2.6M 100k 25.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 50k 50.31
Baytex Energy Corp (BTE) 0.1 $2.6M 63k 41.14
Duke Energy (DUK) 0.1 $2.6M 36k 71.21
Coca-Cola Company (KO) 0.1 $2.4M 61k 38.67
Lockheed Martin Corporation (LMT) 0.1 $2.4M 14k 163.21
Citigroup Capital Xvii $0.0635 preferred 0.1 $2.3M 91k 25.16
Dcp Midstream Partners 0.1 $2.1M 43k 50.09
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $2.2M 93k 23.60
Cheniere Energy Partners (CQP) 0.1 $2.2M 72k 29.99
Powershares Etf Trust dyna buybk ach 0.1 $2.1M 48k 43.51
3M Company (MMM) 0.1 $2.0M 15k 135.75
Henry Schein (HSIC) 0.1 $1.9M 16k 119.38
PowerShares FTSE RAFI US 1000 0.1 $2.0M 23k 84.63
PowerShares FTSE RAFI Emerging MarketETF 0.1 $2.0M 99k 19.88
PowerShares DWA Technical Ldrs Pf 0.1 $2.0M 53k 37.25
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $2.0M 80k 24.33
Abb (ABBNY) 0.1 $1.8M 70k 25.77
Energy Transfer Partners 0.1 $1.9M 35k 53.80
Acorn Energy 0.1 $1.8M 538k 3.39
Discover Finl Svs 0.1 $1.9M 78k 24.53
Starwood Waypoint Residential Trust 0.1 $1.8M 62k 28.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 40k 41.02
Xilinx 0.1 $1.7M 31k 54.26
Merck & Co (MRK) 0.1 $1.7M 30k 56.76
Procter & Gamble Company (PG) 0.1 $1.7M 21k 80.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.7M 26k 67.19
MarkWest Energy Partners 0.1 $1.6M 24k 65.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.7M 7.3k 236.46
Citigroup Capital 7.8 preferr (C.PN) 0.1 $1.6M 57k 27.74
Lasalle Hotel Pr G 0.1 $1.6M 65k 25.07
Alexandria Rea 0.1 $1.7M 69k 24.61
Phillips 66 (PSX) 0.1 $1.7M 22k 77.08
McDonald's Corporation (MCD) 0.1 $1.4M 15k 98.03
Union Pacific Corporation (UNP) 0.1 $1.5M 8.1k 187.66
Verizon Communications (VZ) 0.1 $1.6M 33k 47.57
Stericycle (SRCL) 0.1 $1.4M 13k 113.62
Lowe's Companies (LOW) 0.1 $1.5M 32k 48.97
Trinity Industries (TRN) 0.1 $1.5M 21k 72.07
ProShares Ultra QQQ (QLD) 0.1 $1.4M 14k 99.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.5M 32k 46.58
Claymore/Sabrient Insider ETF 0.1 $1.5M 32k 47.64
PowerShares Dynamic Pharmaceuticals 0.1 $1.5M 27k 56.65
Tesoro Logistics Lp us equity 0.1 $1.5M 25k 60.22
Starz - Liberty Capital 0.1 $1.5M 46k 32.27
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 110.24
Royal Bk Scotland Group Plc spon adr ser h 0.1 $1.3M 53k 25.00
PowerShares Dynamic Media Portfol. 0.1 $1.3M 52k 24.85
Public Storage 6.5% 12/31/49 p 0.1 $1.4M 53k 25.68
Microsoft Corporation (MSFT) 0.1 $1.2M 28k 41.01
Berkshire Hathaway (BRK.B) 0.1 $1.2M 9.6k 124.92
Chevron Corporation (CVX) 0.1 $1.2M 10k 118.89
Novo Nordisk A/S (NVO) 0.1 $1.1M 25k 45.66
Visa (V) 0.1 $1.2M 5.7k 215.79
Plains All American Pipeline (PAA) 0.1 $1.2M 21k 55.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 10k 116.90
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 28k 40.56
Barclays Bank Plc 8.125% Non C p 0.1 $1.1M 42k 26.02
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 23k 49.09
Mfa Financica 0.1 $1.2M 45k 25.92
Qualcomm (QCOM) 0.1 $944k 12k 78.86
Southern Company (SO) 0.1 $941k 21k 43.92
EOG Resources (EOG) 0.1 $920k 4.7k 195.71
Panera Bread Company 0.1 $979k 5.6k 176.47
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $1.0M 42k 25.14
Duff & Phelps Utility & Corp Bond Trust 0.1 $1.0M 97k 10.33
Schwab International Equity ETF (SCHF) 0.1 $1.1M 33k 31.50
Deutsche Bk Contingnt Cap Tr V ps 0.1 $964k 35k 27.46
Vivendi Sa (VIVHY) 0.1 $924k 33k 27.87
Pnc Financial Services Group 0.1 $1.0M 38k 26.72
Us Bancorp 0.1 $971k 35k 27.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $789k 59k 13.33
Gilead Sciences (GILD) 0.1 $875k 12k 70.83
Finisar Corporation 0.1 $761k 29k 26.52
ARM Holdings 0.1 $828k 16k 50.95
iShares S&P MidCap 400 Index (IJH) 0.1 $895k 6.5k 137.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $788k 20k 38.63
Kraft Foods 0.1 $858k 15k 56.07
Aon 0.1 $900k 11k 85.00
Corning Incorporated (GLW) 0.0 $724k 35k 20.81
Medtronic 0.0 $639k 10k 61.43
Liberty Media 0.0 $724k 25k 28.87
Walgreen Company 0.0 $625k 9.5k 66.03
iShares Dow Jones Select Dividend (DVY) 0.0 $740k 10k 73.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $650k 6.6k 99.21
PowerShares FTSE RAFI Developed Markets 0.0 $670k 15k 43.85
Barclays Bank 0.0 $592k 23k 25.68
PowerShares Dynamic Market 0.0 $725k 10k 71.32
Merrill Lynch Trust prf 0.0 $674k 26k 25.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $643k 20k 33.00
Raymond James Financial 6.9% P p 0.0 $673k 26k 26.11
Facebook Inc cl a (META) 0.0 $591k 9.8k 60.24
Market Vectors Etf Tr mktvec mornstr 0.0 $742k 25k 29.33
Gaming & Leisure Pptys (GLPI) 0.0 $716k 20k 36.45
Knowles (KN) 0.0 $696k 22k 31.56
Comcast Corporation (CMCSA) 0.0 $507k 10k 50.00
Time Warner Cable 0.0 $418k 3.1k 137.05
Pfizer (PFE) 0.0 $510k 16k 32.15
Spdr S&p 500 Etf (SPY) 0.0 $537k 2.9k 187.26
Bristol Myers Squibb (BMY) 0.0 $427k 8.3k 51.67
Apache Corporation 0.0 $533k 6.4k 82.94
Automatic Data Processing (ADP) 0.0 $475k 6.2k 77.29
Ventas (VTR) 0.0 $545k 9.0k 60.56
iShares Russell 2000 Index (IWM) 0.0 $546k 4.7k 116.29
Southwest Airlines (LUV) 0.0 $538k 23k 23.60
Celgene Corporation 0.0 $518k 3.7k 139.51
CenterState Banks 0.0 $524k 48k 10.92
Magellan Midstream Partners 0.0 $502k 7.2k 69.80
Vanguard Total Stock Market ETF (VTI) 0.0 $427k 4.4k 97.49
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $524k 5.5k 94.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $483k 4.0k 120.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $560k 5.0k 111.37
Hsbc Holdings Plc 8.125% p 0.0 $548k 21k 25.98
Merrill Lynch Trust prf 0.0 $433k 17k 25.10
Morgan Stanley Trust prf 0.0 $558k 22k 25.14
PowerShares DWA Devld Markt Tech 0.0 $513k 19k 26.96
Principal Financial preferred 0.0 $470k 19k 24.88
Public Storage 0.0 $417k 17k 25.20
Level 3 Communications 0.0 $421k 11k 39.18
Webster Pfd Ser E 6.4% p 0.0 $550k 23k 24.02
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $469k 19k 24.95
BP (BP) 0.0 $275k 5.8k 47.71
BlackRock (BLK) 0.0 $355k 1.1k 315.20
American Express Company (AXP) 0.0 $357k 4.0k 89.89
Bank of America Corporation (BAC) 0.0 $341k 20k 17.20
Bank of New York Mellon Corporation (BK) 0.0 $303k 8.6k 35.31
People's United Financial 0.0 $254k 17k 14.85
Canadian Natl Ry (CNI) 0.0 $413k 7.4k 56.19
Ecolab (ECL) 0.0 $292k 2.7k 108.15
Wal-Mart Stores (WMT) 0.0 $273k 3.6k 76.45
Eli Lilly & Co. (LLY) 0.0 $283k 4.8k 58.95
Cisco Systems (CSCO) 0.0 $275k 12k 22.39
DENTSPLY International 0.0 $297k 6.5k 46.05
Spectra Energy 0.0 $303k 8.2k 37.00
T. Rowe Price (TROW) 0.0 $272k 3.3k 82.42
W.W. Grainger (GWW) 0.0 $379k 1.5k 252.67
Berkshire Hathaway (BRK.A) 0.0 $375k 2.00 187500.00
Nextera Energy (NEE) 0.0 $328k 3.4k 95.52
Stryker Corporation (SYK) 0.0 $387k 4.8k 81.47
Ford Motor Company (F) 0.0 $382k 25k 15.60
Starbucks Corporation (SBUX) 0.0 $334k 4.6k 73.41
Meadowbrook Insurance 0.0 $361k 62k 5.83
C.H. Robinson Worldwide (CHRW) 0.0 $363k 6.9k 52.46
Oracle Corporation (ORCL) 0.0 $294k 7.2k 40.83
Donaldson Company (DCI) 0.0 $269k 6.4k 42.37
Under Armour (UAA) 0.0 $264k 2.3k 114.78
Compass Diversified Holdings (CODI) 0.0 $364k 19k 18.91
AllianceBernstein Holding (AB) 0.0 $400k 16k 25.00
Oneok Partners 0.0 $278k 5.2k 53.46
Williams Partners 0.0 $357k 7.0k 51.00
Capstead Mortgage Corporation 0.0 $278k 22k 12.65
Kinder Morgan Energy Partners 0.0 $270k 3.6k 74.07
Bridge Capital Holdings 0.0 $346k 15k 23.78
Columbia Banking System (COLB) 0.0 $394k 14k 28.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $351k 3.7k 94.12
iShares S&P SmallCap 600 Index (IJR) 0.0 $256k 2.3k 110.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $336k 17k 19.76
Vanguard Total World Stock Idx (VT) 0.0 $353k 5.9k 59.73
Pembina Pipeline Corp (PBA) 0.0 $298k 7.8k 38.08
Schwab U S Small Cap ETF (SCHA) 0.0 $289k 5.4k 53.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $373k 8.4k 44.67
Deutsche Bk Cap Iii 7.6% P referred 0.0 $407k 15k 27.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $283k 7.3k 38.63
Public Storage 6.875% $1.7188 preferred 0.0 $317k 12k 26.42
Capital One Finl 6% Pfd B p 0.0 $273k 12k 23.49
Accelr8 Technology 0.0 $348k 16k 21.80
Silver Spring Networks 0.0 $257k 15k 17.37
Orange Sa (ORAN) 0.0 $384k 26k 14.69
Applied Optoelectronics (AAOI) 0.0 $300k 12k 24.65
Seaspan Corp Pfd E 8.25% p 0.0 $383k 15k 25.53
Western Union Company (WU) 0.0 $167k 10k 16.37
TD Ameritrade Holding 0.0 $204k 6.0k 34.00
Monsanto Company 0.0 $247k 2.2k 113.82
Home Depot (HD) 0.0 $219k 2.8k 79.26
SYSCO Corporation (SYY) 0.0 $224k 6.2k 35.92
Dow Chemical Company 0.0 $243k 5.0k 48.49
E.I. du Pont de Nemours & Company 0.0 $203k 3.0k 66.67
Colgate-Palmolive Company (CL) 0.0 $228k 3.5k 64.96
Torchmark Corporation 0.0 $225k 2.9k 78.33
Penn National Gaming (PENN) 0.0 $185k 15k 12.33
UGI Corporation (UGI) 0.0 $228k 5.0k 45.60
TFS Financial Corporation (TFSL) 0.0 $147k 12k 12.46
Canmex Minerals Corp (AOIFF) 0.0 $136k 20k 6.70
iShares S&P 100 Index (OEF) 0.0 $217k 2.6k 82.67
iShares Russell 2000 Value Index (IWN) 0.0 $236k 2.3k 100.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $219k 873.00 250.86
Royal Bk Scotland Group Plc adr pref shs r 0.0 $232k 11k 22.10
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.0 $228k 9.0k 25.33
Powershares Senior Loan Portfo mf 0.0 $235k 9.5k 24.77
Xylem (XYL) 0.0 $219k 6.0k 36.50
Odyssey Marine Exploration 0.0 $25k 11k 2.27
Camino Minerals Corp 0.0 $2.0k 100k 0.02
Ibiz Technology 0.0 $0 30k 0.00
Meetme 0.0 $33k 10k 3.30
Biosolar 0.0 $1.0k 10k 0.10