Mid-Continent Capital

Mid Continent Capital as of Dec. 31, 2014

Portfolio Holdings for Mid Continent Capital

Mid Continent Capital holds 307 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 3.6 $64M 1.5M 42.31
Apple (AAPL) 3.2 $56M 511k 110.38
MetLife (MET) 3.1 $55M 1.0M 54.09
CVS Caremark Corporation (CVS) 3.0 $52M 544k 96.31
MasterCard Incorporated (MA) 2.8 $49M 563k 86.16
Express Scripts Holding 2.6 $46M 545k 84.67
Thermo Fisher Scientific (TMO) 2.4 $42M 332k 125.29
JPMorgan Chase & Co. (JPM) 2.1 $38M 604k 62.58
Twenty-first Century Fox 2.1 $38M 975k 38.41
Gannett 2.0 $35M 1.1M 31.93
Seaspan Corp Pfd C 9.5% p 2.0 $35M 1.3M 26.75
Walt Disney Company (DIS) 2.0 $35M 367k 94.19
Morgan Stanley (MS) 1.9 $33M 846k 38.80
Costco Wholesale Corporation (COST) 1.9 $33M 231k 141.75
Enbridge Energy Management 1.6 $28M 719k 38.79
Schlumberger (SLB) 1.6 $28M 322k 85.41
Novartis (NVS) 1.5 $26M 283k 92.66
Hertz Global Holdings 1.5 $26M 1.0M 24.94
Starwood Property Trust (STWD) 1.4 $25M 1.1M 23.24
Ventas (VTR) 1.4 $25M 352k 71.70
Google Inc Class C 1.4 $25M 47k 526.40
Occidental Petroleum Corporation (OXY) 1.4 $24M 293k 80.61
United Technologies Corporation 1.3 $23M 198k 115.00
eBay (EBAY) 1.3 $23M 401k 56.12
Google 1.2 $21M 40k 530.67
Macy's (M) 1.2 $21M 314k 65.75
BlackRock 1.2 $20M 57k 357.56
Accenture (ACN) 1.1 $20M 226k 89.31
Mb Financial Ser A 8% p 1.1 $19M 699k 27.55
Calamos Conv. Opptys. & Income Fund (CHI) 1.1 $19M 1.5M 12.84
Wells Fargo & Company (WFC) 1.0 $18M 335k 54.82
Honeywell International (HON) 1.0 $18M 181k 99.92
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.0 $18M 710k 25.48
Starbucks Corporation (SBUX) 1.0 $18M 218k 82.05
Private Bancorp 7.125% 1.0 $18M 671k 26.20
Directv 0.9 $17M 190k 86.70
Workday Inc cl a (WDAY) 0.9 $16M 201k 81.61
Time Warner 0.9 $16M 191k 85.42
Illumina (ILMN) 0.9 $16M 86k 184.58
Northstar Realty Ser E 8.75% p 0.8 $14M 552k 25.23
Principal Finl Group Inc Pfdse p 0.8 $14M 136k 101.05
Seaspan Corp Pfd D 7.95% p 0.8 $13M 514k 25.66
Home Depot (HD) 0.7 $13M 123k 104.97
General Electric Company 0.7 $12M 485k 25.27
Aes Tr Iii pfd cv 6.75% 0.7 $12M 243k 50.89
Citigroup (C) 0.7 $12M 219k 54.11
Boeing Company (BA) 0.6 $11M 85k 129.98
Aegon 0.6 $11M 385k 28.12
Allergan 0.6 $11M 51k 212.58
United Parcel Service (UPS) 0.6 $10M 90k 111.17
Liberty Global Inc C 0.6 $9.6M 199k 48.31
Johnson & Johnson (JNJ) 0.5 $9.4M 90k 104.57
Pepsi (PEP) 0.5 $9.2M 97k 94.56
Cheniere Energy (LNG) 0.5 $8.9M 127k 70.40
Under Armour (UAA) 0.5 $8.7M 129k 67.89
Liberty Global Inc Com Ser A 0.5 $8.9M 176k 50.21
Claymore Exchange-traded Fd gugg spinoff etf 0.4 $7.7M 171k 44.79
First Niagara Fin Pfd Ser B 8. p 0.4 $7.5M 277k 27.00
Citigroup Inc. 7.125% prd 0.4 $7.4M 274k 27.12
Comcast Corporation 0.4 $7.3M 126k 57.57
Dominion Resources (D) 0.4 $7.1M 92k 76.91
LKQ Corporation (LKQ) 0.4 $7.1M 253k 28.12
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.4 $6.6M 261k 25.35
Citigroup Capital 7.8 preferr (C.PN) 0.4 $6.7M 252k 26.58
Liberty Media Corp Del Com Ser C 0.4 $6.4M 184k 35.03
Exxon Mobil Corporation (XOM) 0.4 $6.4M 69k 92.45
American Airls (AAL) 0.3 $6.1M 114k 53.63
Colony Pfd Ser A 8.5% p 0.3 $6.0M 227k 26.28
Zions Bancorp Pfd Ser F 7.90% p 0.3 $6.0M 219k 27.17
Statestreet Corp public 0.3 $5.8M 226k 25.86
Intel Corporation (INTC) 0.3 $5.6M 155k 36.29
Danaher Corporation (DHR) 0.3 $5.7M 67k 85.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $5.5M 290k 19.05
Mfa Financica 0.3 $5.4M 206k 26.18
Suncor Energy (SU) 0.3 $5.3M 168k 31.78
Franklin Street Properties (FSP) 0.3 $5.1M 414k 12.27
Bbep 8 1/4 12/31/49 0.3 $5.1M 239k 21.45
PNC Financial Services (PNC) 0.3 $4.9M 54k 91.22
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.3 $4.9M 197k 24.66
Regions Fin Pfd Ser B 6.375 p 0.3 $5.0M 196k 25.36
Enterprise Products Partners (EPD) 0.3 $4.8M 132k 36.12
Mondelez Int (MDLZ) 0.3 $4.7M 129k 36.32
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.3 $4.5M 181k 24.85
Capital One Financial (COF) 0.2 $4.3M 52k 82.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.2M 47k 89.61
Annaly Capital Mgmt Inc Pfd A p 0.2 $4.2M 162k 25.88
Ing Groep Nv Perp Hybrid eqfor 0.2 $4.2M 164k 25.74
Morgan Stanley 7.125% p (MS.PE) 0.2 $4.2M 154k 27.55
Northeast Utilities System 0.2 $4.0M 74k 53.52
Abbott Laboratories (ABT) 0.2 $4.0M 90k 45.01
Illinois Tool Works (ITW) 0.2 $4.1M 43k 94.71
Prudential Financial (PRU) 0.2 $4.0M 44k 90.47
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $4.1M 319k 12.92
Barclays Bank 0.2 $3.8M 147k 25.93
Abbvie (ABBV) 0.2 $3.8M 58k 65.42
Privatebancorp Cap Tr Iv 0.2 $3.7M 140k 26.66
Philip Morris International (PM) 0.2 $3.5M 43k 81.47
Procter & Gamble Company (PG) 0.2 $3.4M 38k 91.10
Intuit (INTU) 0.2 $3.6M 39k 92.19
Calamos Convertible & Hi Income Fund (CHY) 0.2 $3.6M 258k 13.83
Plains Gp Hldgs L P shs a rep ltpn 0.2 $3.5M 136k 25.68
iShares S&P 500 Index (IVV) 0.2 $3.4M 16k 206.89
Dover Corporation (DOV) 0.2 $3.3M 46k 71.71
Altria (MO) 0.2 $3.2M 66k 49.27
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $3.1M 126k 24.75
Lasalle Hotel Pptys Pfd Ser H p 0.2 $3.2M 121k 26.27
Liberty Media 0.2 $3.2M 90k 35.27
Citigroup Inc p 0.2 $3.0M 108k 28.03
Agrium 0.2 $2.8M 30k 94.72
Lockheed Martin Corporation (LMT) 0.2 $2.8M 14k 192.57
ConocoPhillips (COP) 0.2 $2.8M 41k 69.06
Alerian Mlp Etf 0.2 $2.7M 155k 17.52
Duke Energy (DUK) 0.2 $2.9M 34k 83.54
Digital Realty Trust (DLR) 0.1 $2.7M 40k 66.29
Countrywide Capital V p 0.1 $2.6M 101k 25.75
Wells Fargo & Company 8% 0.1 $2.5M 84k 29.17
Northern Trust Corporation (NTRS) 0.1 $2.2M 33k 67.40
3M Company (MMM) 0.1 $2.2M 13k 164.16
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 58k 40.94
Stericycle (SRCL) 0.1 $2.2M 17k 131.06
Henry Schein (HSIC) 0.1 $2.3M 17k 136.14
Energy Transfer Partners 0.1 $2.2M 34k 65.00
Powershares Etf Trust dyna buybk ach 0.1 $2.2M 47k 48.06
Lloyds Banking Group Plc p 0.1 $2.3M 91k 25.78
Seaspan Corp New Money equity 0.1 $2.3M 92k 24.80
Liberty Broadband Cl C (LBRDK) 0.1 $2.3M 47k 49.82
EOG Resources (EOG) 0.1 $2.1M 23k 92.04
Lowe's Companies (LOW) 0.1 $2.1M 31k 68.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.2M 7.2k 303.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 20k 105.19
MarkWest Energy Partners 0.1 $1.9M 29k 67.19
Cheniere Energy Partners (CQP) 0.1 $2.0M 62k 31.99
Annaly Capital Mgmt Pfd D 7.50 0.1 $1.9M 76k 24.85
Coca-Cola Company (KO) 0.1 $1.7M 41k 42.21
At&t (T) 0.1 $1.8M 54k 33.58
Union Pacific Corporation (UNP) 0.1 $1.8M 15k 119.12
Merck & Co (MRK) 0.1 $1.7M 30k 56.76
Novo Nordisk A/S (NVO) 0.1 $1.8M 43k 42.32
Dcp Midstream Partners 0.1 $1.8M 39k 45.43
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.8M 39k 45.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.8M 49k 36.85
PowerShares FTSE RAFI Emerging MarketETF 0.1 $1.7M 94k 18.63
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $1.8M 73k 24.95
Fifth Third Pfd 6.625% p (FITBI) 0.1 $1.8M 64k 27.34
Verizon Communications (VZ) 0.1 $1.5M 33k 46.76
Baytex Energy Corp (BTE) 0.1 $1.5M 93k 16.61
Aon 0.1 $1.6M 17k 94.84
Zions Bancorp 6.3% Ser G 0.1 $1.5M 58k 25.89
Microsoft Corporation (MSFT) 0.1 $1.4M 31k 46.44
Berkshire Hathaway (BRK.B) 0.1 $1.5M 9.8k 150.21
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 115.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 23k 60.86
ProShares Ultra QQQ (QLD) 0.1 $1.4M 10k 136.75
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.4M 8.6k 164.05
PowerShares FTSE RAFI US 1000 0.1 $1.4M 15k 91.42
Royal Bk Scotland Group Plc spon adr ser h 0.1 $1.3M 53k 25.50
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.3M 34k 40.00
Claymore/Sabrient Insider ETF 0.1 $1.4M 29k 49.05
PowerShares Dynamic Pharmaceuticals 0.1 $1.5M 22k 66.52
Tesoro Logistics Lp us equity 0.1 $1.5M 25k 58.83
Alexandria Rea 0.1 $1.4M 53k 25.90
Amg Pfd 6.375% p 0.1 $1.4M 53k 26.73
Goldman Sachs Group Inc prf 0.1 $1.5M 61k 24.41
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 30k 39.30
Devon Energy Corporation (DVN) 0.1 $1.2M 20k 61.20
Xilinx 0.1 $1.2M 28k 43.28
International Business Machines (IBM) 0.1 $1.2M 7.6k 160.33
ProShares Ultra S&P500 (SSO) 0.1 $1.2M 9.2k 128.28
Proshares Tr (UYG) 0.1 $1.3M 8.5k 149.11
Proshares Tr pshs consmr svcs (UCC) 0.1 $1.2M 12k 98.44
Market Vectors Etf Tr mktvec mornstr 0.1 $1.3M 40k 31.09
Chevron Corporation (CVX) 0.1 $1.0M 9.3k 112.20
Visa (V) 0.1 $1.1M 4.1k 262.20
Plains All American Pipeline (PAA) 0.1 $969k 19k 51.34
Trinity Industries (TRN) 0.1 $1.1M 40k 28.00
Abb (ABBNY) 0.1 $967k 46k 21.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 8.7k 119.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 26k 43.02
Liberty Broadband Corporation (LBRDA) 0.1 $1.1M 23k 50.08
Qualcomm (QCOM) 0.1 $862k 12k 74.31
Southern Company (SO) 0.1 $885k 18k 49.10
Southwest Airlines (LUV) 0.1 $924k 22k 42.30
Barclays Bank Plc 8.125% Non C p 0.1 $950k 36k 26.07
Metlife Inc. 6.5% Pfd Non-cumu p 0.1 $815k 32k 25.78
PowerShares Dynamic Market 0.1 $932k 13k 73.88
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $805k 34k 23.90
Rydex Etf Trust s^p500 pur val 0.1 $912k 17k 54.96
Public Storage 6.5% 12/31/49 p 0.1 $851k 33k 25.71
Phillips 66 (PSX) 0.1 $911k 13k 71.73
Pnc Financial Services Group 0.1 $848k 31k 27.76
Kraft Foods 0.1 $851k 14k 62.66
Invesco Pfd Ser B 7.75% p 0.1 $934k 41k 22.78
Keysight Technologies (KEYS) 0.1 $944k 28k 33.77
Medtronic (MDT) 0.1 $792k 11k 72.00
McDonald's Corporation (MCD) 0.0 $760k 8.1k 93.71
Spdr S&p 500 Etf (SPY) 0.0 $725k 3.5k 205.38
Seaspan Corp 0.0 $718k 40k 17.97
iShares S&P MidCap 400 Index (IJH) 0.0 $625k 4.3k 144.91
iShares Dow Jones Select Dividend (DVY) 0.0 $691k 8.7k 79.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $773k 17k 46.83
Vanguard Energy ETF (VDE) 0.0 $790k 7.1k 111.63
Schwab International Equity ETF (SCHF) 0.0 $741k 26k 28.90
Merrill Lynch Trust prf 0.0 $617k 24k 25.98
Starz - Liberty Capital 0.0 $691k 23k 29.71
Colony Pfd Ser B 7.5% p 0.0 $675k 26k 25.96
Walgreen Boots Alliance (WBA) 0.0 $759k 10k 76.18
Cof 6.7 12/31/49 0.0 $725k 28k 25.89
Comcast Corporation (CMCSA) 0.0 $574k 9.9k 58.01
FedEx Corporation (FDX) 0.0 $573k 3.3k 173.54
Pfizer (PFE) 0.0 $532k 17k 31.14
Bristol Myers Squibb (BMY) 0.0 $486k 8.3k 58.86
Automatic Data Processing (ADP) 0.0 $513k 6.2k 83.44
Berkshire Hathaway (BRK.A) 0.0 $452k 2.00 226000.00
Stryker Corporation (SYK) 0.0 $448k 4.8k 94.32
C.H. Robinson Worldwide (CHRW) 0.0 $518k 6.9k 74.86
iShares Russell 2000 Index (IWM) 0.0 $478k 4.0k 119.65
Magellan Midstream Partners 0.0 $594k 7.2k 82.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $530k 4.8k 110.42
Vanguard Total Stock Market ETF (VTI) 0.0 $467k 4.4k 106.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $478k 4.7k 100.84
PowerShares FTSE RAFI Developed Markets 0.0 $441k 11k 39.53
Vanguard Emerging Markets ETF (VWO) 0.0 $531k 13k 39.96
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $526k 5.1k 103.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $489k 4.0k 122.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $455k 14k 33.70
Barclays Bank 0.0 $543k 21k 25.80
Hsbc Holdings Plc 8.125% p 0.0 $585k 22k 26.45
Morgan Stanley Trust prf 0.0 $524k 21k 25.31
Marathon Petroleum Corp (MPC) 0.0 $548k 6.1k 90.21
Gaming & Leisure Pptys (GLPI) 0.0 $576k 20k 29.32
Citigroup Perp Pfd 6.875% Call preferr 0.0 $460k 17k 26.59
Grubhub 0.0 $545k 15k 36.33
Vnr 7 3/4 12/31/49 0.0 $480k 25k 19.20
Time Warner Cable 0.0 $350k 2.3k 152.17
Corning Incorporated (GLW) 0.0 $279k 12k 22.90
American Express Company (AXP) 0.0 $361k 3.9k 92.95
Bank of New York Mellon Corporation (BK) 0.0 $348k 8.6k 40.56
Canadian Natl Ry (CNI) 0.0 $364k 5.3k 69.00
Ecolab (ECL) 0.0 $376k 3.6k 104.44
Monsanto Company 0.0 $271k 2.3k 119.38
Eli Lilly & Co. (LLY) 0.0 $317k 4.6k 68.95
Apache Corporation 0.0 $346k 5.5k 62.70
Cisco Systems (CSCO) 0.0 $342k 12k 27.79
DENTSPLY International 0.0 $346k 6.5k 53.23
W.W. Grainger (GWW) 0.0 $338k 1.3k 255.09
Halliburton Company (HAL) 0.0 $322k 8.2k 39.38
Liberty Media 0.0 $304k 10k 29.40
Nextera Energy (NEE) 0.0 $349k 3.3k 106.27
Wisconsin Energy Corporation 0.0 $318k 6.0k 52.67
Ford Motor Company (F) 0.0 $339k 22k 15.58
Gilead Sciences (GILD) 0.0 $368k 3.9k 94.26
EMC Corporation 0.0 $339k 11k 29.83
Oracle Corporation (ORCL) 0.0 $271k 6.0k 45.06
Compass Diversified Holdings (CODI) 0.0 $300k 19k 16.26
AllianceBernstein Holding (AB) 0.0 $362k 14k 25.86
UGI Corporation (UGI) 0.0 $285k 7.5k 38.00
Bridge Capital Holdings 0.0 $326k 15k 22.41
Columbia Banking System (COLB) 0.0 $381k 14k 27.61
iShares S&P 100 Index (OEF) 0.0 $319k 3.5k 91.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $410k 3.6k 113.14
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $336k 17k 19.76
Vanguard Total World Stock Idx (VT) 0.0 $362k 6.0k 60.08
Rydex S&P 500 Pure Growth ETF 0.0 $416k 5.2k 79.47
Pembina Pipeline Corp (PBA) 0.0 $285k 7.8k 36.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $430k 8.8k 49.03
Principal Financial preferred 0.0 $305k 12k 25.63
Sch Us Mid-cap Etf etf (SCHM) 0.0 $435k 11k 40.63
Us Bancorp 0.0 $429k 16k 27.00
Accelr8 Technology 0.0 $293k 15k 19.17
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $346k 13k 26.62
Seaspan Corp Pfd E 8.25% p 0.0 $381k 15k 25.40
Western Union Company (WU) 0.0 $183k 10k 17.94
TD Ameritrade Holding 0.0 $215k 6.0k 35.83
Bank of America Corporation (BAC) 0.0 $209k 12k 17.92
Wal-Mart Stores (WMT) 0.0 $231k 2.7k 85.87
SYSCO Corporation (SYY) 0.0 $249k 6.2k 40.00
T. Rowe Price (TROW) 0.0 $232k 2.7k 85.93
Dow Chemical Company 0.0 $205k 4.5k 45.53
E.I. du Pont de Nemours & Company 0.0 $228k 3.0k 75.00
Allstate Corporation (ALL) 0.0 $223k 3.2k 70.12
Amgen (AMGN) 0.0 $239k 1.5k 159.33
Colgate-Palmolive Company (CL) 0.0 $243k 3.5k 69.23
GlaxoSmithKline 0.0 $214k 5.0k 42.75
Torchmark Corporation 0.0 $235k 4.3k 54.44
General Dynamics Corporation (GD) 0.0 $206k 1.5k 137.33
Pioneer Natural Resources 0.0 $246k 1.7k 149.09
Donaldson Company (DCI) 0.0 $233k 6.1k 38.49
Oneok Partners 0.0 $242k 6.1k 39.67
Capstead Mortgage Corporation 0.0 $234k 19k 12.27
TFS Financial Corporation (TFSL) 0.0 $168k 11k 14.87
A. O. Smith Corporation (AOS) 0.0 $206k 3.7k 56.35
iShares Russell Midcap Value Index (IWS) 0.0 $243k 3.3k 73.64
iShares Russell 2000 Value Index (IWN) 0.0 $238k 2.3k 101.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $225k 853.00 263.77
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $229k 3.2k 71.56
Merrill Lynch Trust prf 0.0 $214k 8.5k 25.33
PowerShares DWA Devld Markt Tech 0.0 $223k 9.3k 23.97
Public Storage 0.0 $251k 9.7k 26.01
Xylem (XYL) 0.0 $228k 6.0k 38.00
Public Storage 6.875% $1.7188 preferred 0.0 $208k 8.0k 26.00
Facebook Inc cl a (META) 0.0 $211k 2.7k 77.86
California Resources 0.0 $149k 27k 5.52
Odyssey Marine Exploration 0.0 $10k 11k 0.91
Acorn Energy 0.0 $25k 32k 0.77
Ibiz Technology 0.0 $0 30k 0.00
Meetme 0.0 $15k 10k 1.50
Camino Minerals (CAMZF) 0.0 $1.0k 10k 0.10