Mid-Continent Capital

Mid Continent Capital as of June 30, 2014

Portfolio Holdings for Mid Continent Capital

Mid Continent Capital holds 311 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MetLife (MET) 3.3 $57M 1.0M 55.56
Apple (AAPL) 2.8 $49M 522k 92.93
Kinder Morgan Management 2.6 $46M 576k 78.93
MasterCard Incorporated (MA) 2.5 $43M 590k 73.47
CVS Caremark Corporation (CVS) 2.5 $43M 576k 75.37
Schlumberger (SLB) 2.3 $41M 343k 117.95
JPMorgan Chase & Co. (JPM) 2.3 $40M 695k 57.62
Express Scripts Holding 2.2 $38M 551k 69.33
Walt Disney Company (DIS) 2.1 $36M 424k 85.74
Hertz Global Holdings 2.1 $36M 1.3M 28.03
Occidental Petroleum Corporation (OXY) 2.1 $36M 347k 102.63
Seaspan Corp Pfd C 9.5% p 2.0 $35M 1.3M 27.70
Gannett 2.0 $35M 1.1M 31.31
Twenty-first Century Fox 1.9 $33M 948k 35.15
Thermo Fisher Scientific (TMO) 1.7 $29M 246k 118.00
Directv 1.7 $29M 337k 85.01
Costco Wholesale Corporation (COST) 1.5 $27M 231k 115.16
Novartis (NVS) 1.5 $26M 283k 90.53
eBay (EBAY) 1.5 $25M 505k 50.06
Enbridge Energy Management 1.5 $25M 716k 35.25
Google Inc Class C 1.4 $24M 42k 575.29
Google 1.4 $24M 40k 584.66
United Technologies Corporation 1.4 $23M 202k 115.45
Morgan Stanley (MS) 1.3 $22M 687k 32.33
Calamos Conv. Opptys. & Income Fund (CHI) 1.2 $21M 1.5M 14.03
Accenture (ACN) 1.2 $21M 257k 80.84
Praxair 1.1 $19M 144k 132.84
Macy's (M) 1.1 $19M 326k 58.02
Workday Inc cl a (WDAY) 1.1 $19M 208k 89.86
Ventas (VTR) 1.0 $18M 279k 64.10
Aegon 1.0 $18M 609k 29.09
Wells Fargo & Company (WFC) 1.0 $18M 334k 52.56
Taylor Capital Group 8% Pfd A p 1.0 $18M 640k 27.55
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.0 $17M 676k 25.25
Honeywell International (HON) 1.0 $17M 179k 92.95
Starwood Property Trust (STWD) 0.9 $16M 661k 23.77
Private Bancorp 7.125% 0.9 $15M 598k 25.75
Time Warner 0.8 $14M 199k 70.25
Aes Tr Iii pfd cv 6.75% 0.8 $14M 269k 51.84
Principal Finl Group Inc Pfdse p 0.8 $14M 137k 102.00
Liberty Media 0.8 $14M 102k 136.68
Boeing Company (BA) 0.7 $12M 96k 127.23
Seaspan Corp Pfd D 7.95% p 0.7 $12M 454k 26.10
Liberty Global Inc C 0.6 $11M 255k 42.31
Spdr Short-term High Yield mf (SJNK) 0.6 $11M 339k 30.96
Allergan 0.6 $10M 61k 169.21
Home Depot (HD) 0.6 $9.8M 121k 80.96
Citigroup (C) 0.6 $9.9M 209k 47.10
Franklin Street Properties (FSP) 0.6 $9.6M 763k 12.58
WisdomTree Europe SmallCap Div (DFE) 0.6 $9.7M 160k 60.42
First Niagara Fin Pfd Ser B 8. p 0.6 $9.5M 328k 28.99
Northstar Realty Ser E 8.75% p 0.6 $9.5M 375k 25.35
Johnson & Johnson (JNJ) 0.5 $9.3M 89k 104.62
Cheniere Energy (LNG) 0.5 $9.4M 131k 71.70
Illumina (ILMN) 0.5 $8.9M 50k 178.55
Dominion Resources (D) 0.5 $8.8M 123k 71.52
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $8.8M 189k 46.28
United Parcel Service (UPS) 0.5 $8.5M 83k 102.66
Suncor Energy (SU) 0.5 $8.2M 192k 42.63
Pepsi (PEP) 0.5 $8.1M 91k 89.35
Marathon Petroleum Corp (MPC) 0.5 $8.2M 105k 78.07
Allscripts Healthcare Solutions (MDRX) 0.4 $7.6M 475k 16.05
Lloyds Banking Group Plc p 0.4 $7.4M 277k 26.62
Exxon Mobil Corporation (XOM) 0.4 $7.2M 72k 100.68
Under Armour (UAA) 0.4 $7.3M 123k 59.49
LKQ Corporation (LKQ) 0.4 $6.8M 256k 26.69
Comcast Corporation 0.4 $6.7M 125k 53.33
Privatebancorp Cap Tr Iv 0.4 $6.7M 251k 26.56
Citigroup Inc. 7.125% prd (C.PJ) 0.4 $6.8M 245k 27.65
PNC Financial Services (PNC) 0.4 $6.2M 70k 89.05
Liberty Global Inc Com Ser A 0.4 $6.3M 142k 44.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $5.6M 284k 19.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $5.6M 95k 58.43
Colony Pfd Ser A 8.5% p 0.3 $5.6M 207k 26.96
Zions Bancorp Pfd Ser F 7.90% p 0.3 $5.5M 195k 28.10
Enterprise Products Partners (EPD) 0.3 $5.4M 69k 78.29
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.3 $5.3M 219k 24.08
Danaher Corporation (DHR) 0.3 $5.2M 66k 78.73
Mondelez Int (MDLZ) 0.3 $5.1M 135k 37.61
Intel Corporation (INTC) 0.3 $4.8M 156k 30.90
Ing Groep Nv Perp Hybrid eqfor 0.3 $4.8M 184k 25.84
Kinder Morgan (KMI) 0.3 $4.8M 133k 36.26
Capital One Financial (COF) 0.3 $4.4M 53k 82.60
iShares S&P 500 Index (IVV) 0.3 $4.6M 23k 196.98
Dover Corporation (DOV) 0.3 $4.5M 49k 90.95
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $4.5M 328k 13.75
Annaly Capital Mgmt Inc Pfd A p 0.3 $4.4M 173k 25.67
Prudential Financial (PRU) 0.2 $4.4M 49k 88.76
Philip Morris International (PM) 0.2 $4.1M 49k 84.33
Seaspan Corp 0.2 $4.1M 177k 23.41
Barclays Bank 0.2 $4.1M 161k 25.77
Northeast Utilities System 0.2 $4.0M 84k 47.27
General Electric Company 0.2 $4.0M 153k 26.28
Illinois Tool Works (ITW) 0.2 $3.8M 43k 87.55
Calamos Convertible & Hi Income Fund (CHY) 0.2 $3.7M 252k 14.80
Abbott Laboratories (ABT) 0.2 $3.7M 90k 40.91
Wells Fargo & Company 8% 0.2 $3.6M 120k 29.74
Citigroup Capital 7.8 preferr (C.PN) 0.2 $3.6M 128k 27.70
Hollyfrontier Corp 0.2 $3.7M 85k 43.69
Morgan Stanley 7.125% p (MS.PE) 0.2 $3.6M 130k 27.87
ConocoPhillips (COP) 0.2 $3.5M 41k 85.74
Citigroup Inc p 0.2 $3.4M 115k 29.43
Lasalle Hotel Pptys Pfd Ser H p 0.2 $3.5M 134k 26.07
Abbvie (ABBV) 0.2 $3.4M 61k 56.42
International Business Machines (IBM) 0.2 $3.3M 18k 181.14
Agilent Technologies Inc C ommon (A) 0.2 $3.2M 56k 57.44
Intuit (INTU) 0.2 $3.3M 41k 80.54
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.2 $3.3M 132k 24.91
Alerian Mlp Etf 0.2 $3.2M 170k 19.00
Fifth Third Pfd 6.625% p (FITBI) 0.2 $3.2M 120k 26.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.2 $3.1M 128k 24.55
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $3.0M 126k 24.01
Procter & Gamble Company (PG) 0.2 $2.9M 37k 78.57
Baytex Energy Corp (BTE) 0.2 $3.0M 64k 46.16
Agrium 0.2 $2.8M 31k 91.62
Altria (MO) 0.2 $2.8M 66k 41.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.8M 64k 43.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 48k 52.28
Countrywide Capital V p 0.1 $2.7M 102k 26.00
Duke Energy (DUK) 0.1 $2.7M 36k 74.18
Northern Trust Corporation (NTRS) 0.1 $2.4M 38k 64.20
Dcp Midstream Partners 0.1 $2.4M 43k 57.00
Lockheed Martin Corporation (LMT) 0.1 $2.2M 14k 160.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 21k 105.69
Cheniere Energy Partners (CQP) 0.1 $2.2M 68k 33.03
Rydex Etf Trust s^p500 pur val 0.1 $2.2M 40k 54.33
Annaly Capital Mgmt Pfd D 7.50 0.1 $2.3M 95k 24.25
Bbep 8 1/4 12/31/49 0.1 $2.3M 90k 25.44
At&t (T) 0.1 $2.1M 60k 35.36
Digital Realty Trust (DLR) 0.1 $2.1M 35k 58.33
Verizon Communications (VZ) 0.1 $2.1M 42k 48.92
EMC Corporation 0.1 $2.1M 78k 26.35
Henry Schein (HSIC) 0.1 $2.0M 17k 118.64
Novo Nordisk A/S (NVO) 0.1 $2.0M 44k 46.19
MarkWest Energy Partners 0.1 $2.1M 30k 71.57
Energy Transfer Partners 0.1 $2.0M 35k 57.97
Powershares Etf Trust dyna buybk ach 0.1 $2.1M 47k 44.85
Tesoro Logistics Lp us equity 0.1 $2.0M 28k 73.41
Coca-Cola Company (KO) 0.1 $1.9M 45k 42.36
3M Company (MMM) 0.1 $1.9M 13k 143.15
Stericycle (SRCL) 0.1 $1.9M 16k 118.41
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.9M 7.3k 257.02
Trinity Industries (TRN) 0.1 $1.8M 42k 43.73
PowerShares FTSE RAFI Emerging MarketETF 0.1 $2.0M 92k 21.32
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $1.9M 77k 24.65
Merck & Co (MRK) 0.1 $1.8M 31k 57.85
PowerShares FTSE RAFI US 1000 0.1 $1.8M 20k 88.45
Claymore/Sabrient Insider ETF 0.1 $1.7M 35k 49.60
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.1 $1.7M 65k 25.75
Union Pacific Corporation (UNP) 0.1 $1.6M 16k 99.72
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 23k 68.36
Lowe's Companies (LOW) 0.1 $1.5M 32k 48.01
Abb (ABBNY) 0.1 $1.6M 70k 23.02
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.5M 18k 82.29
Lasalle Hotel Pr G 0.1 $1.5M 60k 25.37
Amg Pfd 6.375% p 0.1 $1.6M 60k 25.93
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 33k 43.23
McDonald's Corporation (MCD) 0.1 $1.5M 15k 100.75
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 111.23
Xilinx 0.1 $1.5M 31k 47.32
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.3M 9.0k 146.97
Acorn Energy 0.1 $1.4M 599k 2.36
Royal Bk Scotland Group Plc spon adr ser h 0.1 $1.3M 53k 25.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.4M 30k 48.03
PowerShares Dynamic Pharmaceuticals 0.1 $1.4M 24k 61.09
Schwab Strategic Tr us reit etf (SCHH) 0.1 $1.3M 38k 35.36
Alexandria Rea 0.1 $1.4M 57k 25.27
Phillips 66 (PSX) 0.1 $1.4M 18k 80.42
Zions Bancorp 6.3% Ser G (ZIONO) 0.1 $1.4M 53k 25.78
Microsoft Corporation (MSFT) 0.1 $1.2M 29k 41.73
Berkshire Hathaway (BRK.B) 0.1 $1.2M 9.6k 126.54
Chevron Corporation (CVX) 0.1 $1.3M 9.6k 130.57
Plains All American Pipeline (PAA) 0.1 $1.3M 21k 60.07
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 29k 43.15
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.3M 32k 39.80
Public Storage 6.5% 12/31/49 p 0.1 $1.2M 46k 25.87
Starz - Liberty Capital 0.1 $1.2M 41k 29.81
Qualcomm (QCOM) 0.1 $980k 12k 79.22
EOG Resources (EOG) 0.1 $1.1M 9.6k 116.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.6k 119.23
Barclays Bank Plc 8.125% Non C p 0.1 $1.0M 40k 25.87
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $993k 39k 25.53
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 20k 51.83
Duff & Phelps Utility & Corp Bond Trust 0.1 $1.0M 97k 10.48
Schwab International Equity ETF (SCHF) 0.1 $1.1M 34k 32.98
Market Vectors Etf Tr mktvec mornstr 0.1 $997k 33k 30.65
Mfa Financica 0.1 $1.1M 42k 26.17
Kraft Foods 0.1 $958k 16k 59.92
Aon 0.1 $953k 11k 90.00
American Airls (AAL) 0.1 $1.1M 25k 42.94
Southern Company (SO) 0.1 $909k 20k 45.39
Visa (V) 0.1 $927k 4.4k 210.68
iShares S&P MidCap 400 Index (IJH) 0.1 $826k 5.8k 143.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $810k 20k 39.90
PowerShares Dynamic Market 0.1 $917k 13k 72.86
Pnc Financial Services Group 0.1 $921k 34k 27.45
Us Bancorp 0.1 $858k 31k 27.37
Pfizer (PFE) 0.0 $668k 23k 29.68
Spdr S&p 500 Etf (SPY) 0.0 $657k 3.4k 195.63
Apache Corporation 0.0 $641k 6.4k 100.57
Medtronic 0.0 $661k 10k 63.57
Liberty Media 0.0 $736k 25k 29.35
Walgreen Company 0.0 $739k 10k 74.10
Gilead Sciences (GILD) 0.0 $713k 8.6k 82.87
Southwest Airlines (LUV) 0.0 $612k 23k 26.84
iShares Dow Jones Select Dividend (DVY) 0.0 $657k 8.5k 76.93
Merrill Lynch Trust prf 0.0 $671k 26k 26.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $722k 21k 34.25
Vivendi Sa (VIVHY) 0.0 $678k 28k 24.47
Gaming & Leisure Pptys (GLPI) 0.0 $667k 20k 33.95
Starwood Waypoint Residential Trust 0.0 $720k 28k 26.22
Comcast Corporation (CMCSA) 0.0 $545k 10k 53.73
Time Warner Cable 0.0 $449k 3.1k 147.21
Canadian Natl Ry (CNI) 0.0 $457k 7.0k 65.05
Automatic Data Processing (ADP) 0.0 $488k 6.2k 79.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $519k 43k 12.00
C.H. Robinson Worldwide (CHRW) 0.0 $441k 6.9k 63.73
iShares Russell 2000 Index (IWM) 0.0 $492k 4.1k 118.70
CenterState Banks 0.0 $538k 48k 11.21
Magellan Midstream Partners 0.0 $604k 7.2k 83.98
Vanguard Total Stock Market ETF (VTI) 0.0 $448k 4.4k 101.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $600k 6.0k 100.84
PowerShares FTSE RAFI Developed Markets 0.0 $600k 13k 45.52
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $523k 5.3k 99.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $487k 4.0k 121.75
Barclays Bank 0.0 $590k 23k 25.60
Hsbc Holdings Plc 8.125% p 0.0 $578k 22k 26.17
Morgan Stanley Trust prf 0.0 $562k 22k 25.32
PowerShares DWA Devld Markt Tech 0.0 $572k 22k 26.34
Principal Financial preferred 0.0 $481k 19k 25.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $456k 11k 40.26
Facebook Inc cl a (META) 0.0 $579k 8.6k 67.25
Discover Finl Svs 0.0 $470k 19k 25.13
Goldman Sachs Group Inc prf 0.0 $563k 23k 24.48
Knowles (KN) 0.0 $484k 16k 30.75
Seaspan Corp New Money equity 0.0 $524k 21k 25.54
BP (BP) 0.0 $308k 5.8k 53.44
Corning Incorporated (GLW) 0.0 $311k 14k 21.96
BlackRock (BLK) 0.0 $344k 1.1k 320.00
American Express Company (AXP) 0.0 $345k 3.6k 94.67
Bank of America Corporation (BAC) 0.0 $305k 20k 15.38
Bank of New York Mellon Corporation (BK) 0.0 $322k 8.6k 37.53
Ecolab (ECL) 0.0 $301k 2.7k 111.48
Monsanto Company 0.0 $271k 2.2k 124.88
Wal-Mart Stores (WMT) 0.0 $269k 3.6k 75.17
Eli Lilly & Co. (LLY) 0.0 $286k 4.6k 62.11
Bristol Myers Squibb (BMY) 0.0 $400k 8.3k 48.40
Cisco Systems (CSCO) 0.0 $306k 12k 24.87
DENTSPLY International 0.0 $305k 6.5k 47.29
Spectra Energy 0.0 $348k 8.2k 42.49
W.W. Grainger (GWW) 0.0 $362k 1.4k 254.04
Dow Chemical Company 0.0 $293k 5.7k 51.41
Berkshire Hathaway (BRK.A) 0.0 $380k 2.00 190000.00
Nextera Energy (NEE) 0.0 $352k 3.4k 102.50
Stryker Corporation (SYK) 0.0 $401k 4.8k 84.42
Ford Motor Company (F) 0.0 $423k 25k 17.26
Starbucks Corporation (SBUX) 0.0 $352k 4.6k 77.36
Oracle Corporation (ORCL) 0.0 $291k 7.2k 40.45
Donaldson Company (DCI) 0.0 $269k 6.4k 42.37
Compass Diversified Holdings (CODI) 0.0 $349k 19k 18.13
AllianceBernstein Holding (AB) 0.0 $414k 16k 25.88
Oneok Partners 0.0 $363k 6.2k 58.55
Williams Partners 0.0 $380k 7.0k 54.29
ARM Holdings 0.0 $373k 8.3k 45.21
Celgene Corporation 0.0 $294k 3.4k 85.81
Capstead Mortgage Corporation 0.0 $289k 22k 13.15
Kinder Morgan Energy Partners 0.0 $333k 4.0k 82.32
Bridge Capital Holdings 0.0 $352k 15k 24.19
Columbia Banking System (COLB) 0.0 $363k 14k 26.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $354k 3.7k 94.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $408k 3.6k 112.55
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $341k 17k 20.06
Vanguard Total World Stock Idx (VT) 0.0 $378k 6.1k 62.27
Pembina Pipeline Corp (PBA) 0.0 $336k 7.8k 42.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $299k 12k 26.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $368k 7.9k 46.88
Powershares Senior Loan Portfo mf 0.0 $285k 12k 24.82
Public Storage 0.0 $403k 16k 25.75
Webster Pfd Ser E 6.4% p 0.0 $429k 17k 24.66
Accelr8 Technology 0.0 $397k 15k 25.98
Applied Optoelectronics (AAOI) 0.0 $422k 18k 23.21
Seaspan Corp Pfd E 8.25% p 0.0 $390k 15k 26.00
Western Union Company (WU) 0.0 $177k 10k 17.35
People's United Financial 0.0 $155k 10k 15.12
Range Resources (RRC) 0.0 $217k 2.5k 86.80
Noble Energy 0.0 $205k 2.7k 77.36
SYSCO Corporation (SYY) 0.0 $234k 6.2k 37.55
T. Rowe Price (TROW) 0.0 $228k 2.7k 84.44
Colgate-Palmolive Company (CL) 0.0 $239k 3.5k 68.09
Halliburton Company (HAL) 0.0 $256k 3.6k 71.00
Torchmark Corporation 0.0 $235k 2.9k 81.67
Penn National Gaming (PENN) 0.0 $182k 15k 12.13
UGI Corporation (UGI) 0.0 $252k 5.0k 50.40
TFS Financial Corporation (TFSL) 0.0 $168k 12k 14.24
Canmex Minerals Corp (AOIFF) 0.0 $139k 20k 6.85
iShares S&P 100 Index (OEF) 0.0 $229k 2.7k 86.42
iShares Russell 2000 Value Index (IWN) 0.0 $242k 2.3k 103.42
SPDR S&P MidCap 400 ETF (MDY) 0.0 $227k 873.00 260.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $256k 2.3k 112.31
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $204k 4.6k 44.25
Merrill Lynch Trust prf 0.0 $234k 9.3k 25.30
Schwab U S Small Cap ETF (SCHA) 0.0 $227k 4.2k 54.70
Xylem (XYL) 0.0 $234k 6.0k 39.00
Public Storage 6.875% $1.7188 preferred 0.0 $237k 9.0k 26.33
Libertyinteractivecorp lbtventcoma 0.0 $215k 2.9k 74.00
Orange Sa (ORAN) 0.0 $231k 15k 15.81
Citigroup Perp Pfd 6.875% Call preferr 0.0 $258k 9.5k 27.16
Odyssey Marine Exploration 0.0 $18k 11k 1.64
Ibiz Technology 0.0 $0 30k 0.00
Meetme 0.0 $27k 10k 2.70
Camino Minerals (CAMZF) 0.0 $0 10k 0.00