Mid-Continent Capital

Mid Continent Capital as of June 30, 2015

Portfolio Holdings for Mid Continent Capital

Mid Continent Capital holds 306 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $65M 517k 125.42
CVS Caremark Corporation (CVS) 3.1 $57M 540k 104.88
MasterCard Incorporated (MA) 2.9 $52M 558k 93.48
Express Scripts Holding 2.7 $49M 552k 88.94
Kinder Morgan (KMI) 2.6 $46M 1.2M 38.39
Thermo Fisher Scientific (TMO) 2.5 $45M 343k 129.76
JPMorgan Chase & Co. (JPM) 2.2 $40M 595k 67.76
Starbucks Corporation (SBUX) 2.1 $39M 727k 53.62
BlackRock (BLK) 2.1 $38M 109k 345.98
Walt Disney Company (DIS) 1.9 $35M 306k 114.14
Morgan Stanley (MS) 1.9 $35M 902k 38.79
Tegna (TGNA) 1.9 $34M 1.1M 32.07
Starwood Property Trust (STWD) 1.7 $31M 1.5M 21.57
Costco Wholesale Corporation (COST) 1.7 $31M 231k 135.06
Seaspan Corp Pfd C 9.5% p 1.6 $30M 1.2M 25.83
Novartis (NVS) 1.6 $30M 303k 98.34
Allergan 1.5 $27M 89k 303.45
Google Inc Class C 1.5 $27M 51k 520.52
Twenty-first Century Fox 1.4 $26M 805k 32.55
Ventas (VTR) 1.4 $25M 407k 62.09
MetLife (MET) 1.4 $25M 448k 55.99
Enbridge Energy Management 1.3 $24M 719k 33.00
Occidental Petroleum Corporation (OXY) 1.3 $23M 302k 77.77
Accenture (ACN) 1.2 $23M 232k 96.78
United Technologies Corporation 1.2 $22M 200k 110.93
Google 1.2 $22M 41k 540.03
Hilton Worlwide Hldgs 1.2 $22M 788k 27.55
Time Warner 1.2 $21M 243k 87.41
Illumina (ILMN) 1.2 $21M 97k 218.36
Mb Financial Ser A 8% p 1.1 $20M 737k 26.86
Wells Fargo & Company (WFC) 1.1 $19M 342k 56.24
Macy's (M) 1.0 $19M 275k 67.47
eBay (EBAY) 1.0 $19M 306k 60.24
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.0 $18M 725k 25.37
Private Bancorp 7.125% 1.0 $19M 697k 26.53
Honeywell International (HON) 1.0 $18M 176k 101.97
Calamos Conv. Opptys. & Income Fund (CHI) 1.0 $17M 1.4M 12.21
Workday Inc cl a (WDAY) 1.0 $17M 228k 76.39
Seaspan Corp Pfd D 7.95% p 0.9 $16M 640k 24.95
Regions Fin Pfd Ser B 6.375 p 0.9 $16M 616k 25.71
Northstar Realty Ser E 8.75% p 0.8 $15M 597k 25.21
Statestreet Corp public 0.8 $15M 573k 25.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $14M 228k 61.59
Home Depot (HD) 0.8 $14M 124k 111.13
Comcast Corporation 0.7 $13M 216k 59.94
Aes Tr Iii pfd cv 6.75% 0.7 $13M 252k 50.85
Citigroup (C) 0.7 $12M 215k 55.24
Under Armour (UAA) 0.7 $12M 142k 83.44
Te Connectivity Ltd for (TEL) 0.7 $12M 182k 64.30
General Electric Company 0.6 $9.9M 372k 26.57
Liberty Global Inc Com Ser A 0.6 $10M 185k 54.07
Plains Gp Hldgs L P shs a rep ltpn 0.5 $9.8M 380k 25.84
McKesson Corporation (MCK) 0.5 $9.5M 42k 224.80
Facebook Inc cl a (META) 0.5 $9.5M 111k 85.76
Liberty Global Inc C 0.5 $9.4M 186k 50.63
Pepsi (PEP) 0.5 $9.2M 99k 93.34
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.5 $9.3M 368k 25.30
Citigroup Capital 7.8 preferr (C.PN) 0.5 $9.2M 354k 25.96
Schlumberger (SLB) 0.5 $8.8M 102k 86.19
Citigroup Inc. 7.125% prd 0.5 $8.9M 326k 27.37
Johnson & Johnson (JNJ) 0.5 $8.3M 85k 97.46
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $8.3M 180k 45.87
Aegon 0.4 $7.7M 277k 27.68
WisdomTree Investments (WT) 0.4 $7.4M 338k 21.97
First Niagara Fin Pfd Ser B 8. p 0.4 $7.5M 278k 27.00
LKQ Corporation (LKQ) 0.4 $6.9M 227k 30.25
Lasalle Hotel Pptys Pfd Ser H p 0.3 $6.4M 253k 25.36
Colony Pfd Ser A 8.5% p 0.3 $6.3M 244k 25.86
Zions Bancorp Pfd Ser F 7.90% p 0.3 $6.3M 226k 27.65
Mfa Financica 0.3 $6.2M 238k 26.15
Liberty Broadband Cl C (LBRDK) 0.3 $6.1M 120k 51.16
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.3 $6.1M 243k 24.94
Cheniere Energy (LNG) 0.3 $5.7M 83k 69.25
Danaher Corporation (DHR) 0.3 $5.5M 65k 85.58
Morgan Stanley 7.125% p (MS.PE) 0.3 $5.6M 200k 27.95
Community Healthcare Tr (CHCT) 0.3 $5.6M 291k 19.25
Devon Energy Corporation (DVN) 0.3 $5.3M 89k 59.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $5.2M 281k 18.66
Mondelez Int (MDLZ) 0.3 $5.2M 127k 41.14
PNC Financial Services (PNC) 0.3 $5.1M 53k 95.65
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.3 $5.0M 203k 24.65
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.3 $4.8M 194k 24.97
Marriott International (MAR) 0.3 $4.8M 64k 74.39
Bbep 8 1/4 12/31/49 0.3 $4.7M 224k 21.13
Capital One Financial (COF) 0.2 $4.5M 52k 87.97
Exxon Mobil Corporation (XOM) 0.2 $4.3M 52k 83.19
Abbott Laboratories (ABT) 0.2 $4.4M 89k 49.09
Illinois Tool Works (ITW) 0.2 $4.3M 47k 91.78
Goldman Sachs Group Inc prf 0.2 $4.3M 174k 24.52
American Airls (AAL) 0.2 $4.1M 104k 39.93
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $4.0M 318k 12.67
Annaly Capital Mgmt Inc Pfd A p 0.2 $4.0M 158k 25.07
Stryker Corporation (SYK) 0.2 $3.8M 40k 95.58
Intuit (INTU) 0.2 $3.8M 37k 100.76
Abbvie (ABBV) 0.2 $3.7M 55k 67.19
Intel Corporation (INTC) 0.2 $3.6M 119k 30.42
Privatebancorp Cap Tr Iv 0.2 $3.7M 139k 26.38
Digital Realty Trust (DLR) 0.2 $3.5M 52k 66.69
Philip Morris International (PM) 0.2 $3.4M 43k 80.16
iShares S&P 500 Index (IVV) 0.2 $3.4M 16k 207.22
Enterprise Products Partners (EPD) 0.2 $3.4M 114k 29.89
Calamos Convertible & Hi Income Fund (CHY) 0.2 $3.4M 258k 13.29
Powershares Etf Trust dyna buybk ach 0.2 $3.4M 70k 48.62
Ing Groep Nv Perp Hybrid eqfor 0.2 $3.3M 132k 24.98
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.2M 17k 188.86
Agrium 0.2 $3.1M 29k 105.95
Lockheed Martin Corporation (LMT) 0.2 $3.0M 16k 185.88
Altria (MO) 0.2 $3.1M 64k 48.90
Procter & Gamble Company (PG) 0.2 $3.2M 40k 78.23
Suncor Energy (SU) 0.2 $3.0M 110k 27.52
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.2 $3.1M 126k 24.87
Citigroup Inc p 0.2 $3.0M 106k 28.70
Eversource Energy (ES) 0.2 $3.1M 68k 45.42
EOG Resources (EOG) 0.2 $2.9M 33k 87.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.9M 25k 115.74
Gannett 0.2 $2.8M 204k 13.99
Franklin Street Properties (FSP) 0.1 $2.6M 233k 11.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.8M 7.6k 368.92
ConocoPhillips (COP) 0.1 $2.5M 41k 61.41
Stericycle (SRCL) 0.1 $2.5M 18k 133.89
Novo Nordisk A/S (NVO) 0.1 $2.6M 47k 54.76
Countrywide Capital V p 0.1 $2.5M 97k 25.75
Duke Energy (DUK) 0.1 $2.6M 36k 70.63
Seaspan Corp New Money equity 0.1 $2.5M 98k 25.25
Northern Trust Corporation (NTRS) 0.1 $2.3M 30k 76.46
3M Company (MMM) 0.1 $2.3M 15k 154.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 36k 63.48
Henry Schein (HSIC) 0.1 $2.3M 16k 142.11
Prudential Financial (PRU) 0.1 $2.4M 27k 87.53
Barclays Bank 0.1 $2.3M 87k 25.91
Morgan Stanley - Callable pref (MS.PI) 0.1 $2.1M 84k 25.46
Dover Corporation (DOV) 0.1 $1.9M 28k 70.19
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.0M 44k 45.83
Cheniere Energy Partners (CQP) 0.1 $2.1M 67k 30.85
PowerShares FTSE RAFI Emerging MarketETF 0.1 $2.0M 102k 19.25
Fifth Third Pfd 6.625% p (FITBI) 0.1 $2.0M 71k 28.20
Merck & Co (MRK) 0.1 $1.8M 31k 56.91
Lowe's Companies (LOW) 0.1 $1.7M 26k 67.08
Wells Fargo & Company 8% 0.1 $1.8M 63k 28.21
Directv 0.1 $1.8M 20k 92.80
Liberty Media Corp Del Com Ser C 0.1 $1.8M 51k 35.89
Walgreen Boots Alliance (WBA) 0.1 $1.8M 21k 84.43
Coca-Cola Company (KO) 0.1 $1.6M 41k 39.23
International Business Machines (IBM) 0.1 $1.6M 9.7k 162.62
SPDR S&P Biotech (XBI) 0.1 $1.7M 6.7k 252.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.6M 42k 37.43
PowerShares Dynamic Pharmaceuticals 0.1 $1.7M 22k 78.36
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.6M 38k 42.65
Aon 0.1 $1.7M 17k 99.69
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $1.6M 66k 24.13
Annaly Capital Mgmt Pfd D 7.50 0.1 $1.7M 71k 24.03
Zions Bancorp 6.3% Ser G (ZIONO) 0.1 $1.5M 59k 26.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 38k 39.63
Berkshire Hathaway (BRK.B) 0.1 $1.4M 10k 136.13
United Parcel Service (UPS) 0.1 $1.4M 15k 96.81
Union Pacific Corporation (UNP) 0.1 $1.4M 14k 95.40
Boeing Company (BA) 0.1 $1.5M 11k 138.72
Visa (V) 0.1 $1.4M 20k 67.13
ProShares Ultra QQQ (QLD) 0.1 $1.4M 20k 73.15
Alerian Mlp Etf 0.1 $1.4M 90k 15.56
Citigroup Perp Pfd 6.875% Call preferr 0.1 $1.4M 54k 26.66
Microsoft Corporation (MSFT) 0.1 $1.3M 30k 44.16
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 12k 105.94
Verizon Communications (VZ) 0.1 $1.3M 29k 46.61
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 29k 44.15
Royal Bk Scotland Group Plc spon adr ser h 0.1 $1.3M 52k 25.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.2M 21k 57.16
Baytex Energy Corp (BTE) 0.1 $1.4M 87k 15.58
Tesoro Logistics Lp us equity 0.1 $1.2M 22k 57.13
Alexandria Rea 0.1 $1.3M 53k 25.71
Kraft Foods 0.1 $1.2M 14k 85.13
Amg Pfd 6.375% p 0.1 $1.3M 50k 25.74
Colony Pfd Ser B 7.5% p 0.1 $1.3M 51k 24.86
Energy Transfer Partners 0.1 $1.0M 20k 52.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 11k 105.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.0M 23k 44.20
ProShares Ultra MidCap400 (MVV) 0.1 $1.2M 15k 78.83
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.1M 43k 24.58
Lloyds Banking Group Plc p 0.1 $1.1M 43k 24.99
Phillips 66 (PSX) 0.1 $1.0M 13k 80.55
Medtronic (MDT) 0.1 $1.1M 14k 74.15
Comcast Corporation (CMCSA) 0.1 $930k 16k 60.12
At&t (T) 0.1 $981k 28k 35.54
Xilinx 0.1 $883k 20k 44.15
MarkWest Energy Partners 0.1 $857k 15k 56.38
iShares S&P MidCap 400 Index (IJH) 0.1 $826k 5.5k 149.91
PowerShares FTSE RAFI US 1000 0.1 $914k 10k 90.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $904k 19k 48.54
PowerShares Dynamic Market 0.1 $939k 12k 75.84
Schwab International Equity ETF (SCHF) 0.1 $929k 31k 30.46
Market Vectors Etf Tr mktvec mornstr 0.1 $848k 28k 30.67
Invesco Pfd Ser B 7.75% p (IVR.PB) 0.1 $968k 41k 23.61
Pfizer (PFE) 0.0 $652k 19k 33.55
Chevron Corporation (CVX) 0.0 $787k 8.2k 96.44
Automatic Data Processing (ADP) 0.0 $702k 8.8k 80.22
Southern Company (SO) 0.0 $686k 16k 41.89
iShares Russell 2000 Index (IWM) 0.0 $694k 5.6k 124.93
Dcp Midstream Partners 0.0 $812k 27k 30.70
Southwest Airlines (LUV) 0.0 $652k 20k 33.08
Seaspan Corp 0.0 $697k 37k 18.81
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $742k 30k 24.98
Rydex Etf Trust s^p500 pur val 0.0 $777k 15k 53.55
Public Storage 6.5% 12/31/49 p 0.0 $790k 31k 25.40
Liberty Media 0.0 $638k 18k 36.03
Gaming & Leisure Pptys (GLPI) 0.0 $720k 20k 36.65
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $759k 29k 26.68
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $700k 27k 25.97
Keysight Technologies (KEYS) 0.0 $814k 26k 31.19
Cof 6.7 12/31/49 0.0 $681k 26k 25.99
FedEx Corporation (FDX) 0.0 $567k 3.3k 170.38
Spdr S&p 500 Etf (SPY) 0.0 $612k 3.0k 205.99
Bristol Myers Squibb (BMY) 0.0 $510k 7.6k 66.67
Cisco Systems (CSCO) 0.0 $598k 22k 27.47
Colgate-Palmolive Company (CL) 0.0 $491k 7.5k 65.38
UnitedHealth (UNH) 0.0 $488k 4.0k 122.00
Qualcomm (QCOM) 0.0 $548k 8.8k 62.63
Gilead Sciences (GILD) 0.0 $551k 4.7k 117.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $628k 5.8k 108.28
Vanguard Total Stock Market ETF (VTI) 0.0 $477k 4.5k 107.07
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $580k 5.6k 103.76
PowerShares FTSE RAFI Developed Markets 0.0 $498k 12k 40.72
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $514k 4.9k 104.21
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $492k 4.0k 123.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $577k 18k 32.32
Barclays Bank 0.0 $573k 22k 25.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $598k 11k 57.22
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $487k 25k 19.48
Hsbc Holdings Plc 8.125% p 0.0 $576k 22k 26.07
Vanguard Total World Stock Idx (VT) 0.0 $465k 7.6k 61.55
Rydex S&P 500 Pure Growth ETF 0.0 $484k 6.0k 81.21
Merrill Lynch Trust prf 0.0 $505k 20k 25.57
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $496k 10k 49.34
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $603k 12k 51.76
Pnc Financial Services Group 0.0 $626k 23k 27.46
Us Bancorp 0.0 $514k 19k 26.58
Starz - Liberty Capital 0.0 $629k 14k 44.76
Grubhub 0.0 $511k 15k 34.07
Vnr 7 3/4 12/31/49 0.0 $572k 25k 22.88
Time Warner Cable 0.0 $383k 2.2k 178.14
American Express Company (AXP) 0.0 $284k 3.7k 77.81
Bank of New York Mellon Corporation (BK) 0.0 $404k 9.6k 41.99
Ecolab (ECL) 0.0 $379k 3.4k 113.13
McDonald's Corporation (MCD) 0.0 $327k 3.4k 95.17
Eli Lilly & Co. (LLY) 0.0 $303k 3.6k 83.54
Hospira 0.0 $406k 4.6k 88.63
Apache Corporation 0.0 $305k 5.3k 57.58
DENTSPLY International 0.0 $320k 6.2k 51.61
Berkshire Hathaway (BRK.A) 0.0 $410k 2.00 205000.00
GlaxoSmithKline 0.0 $286k 6.9k 41.68
Nextera Energy (NEE) 0.0 $361k 3.7k 97.99
Nike (NKE) 0.0 $426k 3.9k 107.93
Williams Companies (WMB) 0.0 $390k 6.8k 57.35
C.H. Robinson Worldwide (CHRW) 0.0 $432k 6.9k 62.43
Oracle Corporation (ORCL) 0.0 $440k 11k 40.26
Hertz Global Holdings 0.0 $317k 18k 18.13
Compass Diversified Holdings (CODI) 0.0 $281k 17k 16.38
AllianceBernstein Holding (AB) 0.0 $413k 14k 29.50
Magellan Midstream Partners 0.0 $418k 5.7k 73.44
Bridge Capital Holdings 0.0 $434k 15k 29.83
Columbia Banking System (COLB) 0.0 $449k 14k 32.54
iShares S&P 100 Index (OEF) 0.0 $297k 3.3k 90.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $339k 3.8k 88.73
iShares Dow Jones Select Dividend (DVY) 0.0 $414k 5.5k 75.20
Vanguard Emerging Markets ETF (VWO) 0.0 $424k 10k 40.79
iShares Russell Midcap Growth Idx. (IWP) 0.0 $397k 4.1k 96.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $423k 7.4k 57.16
PowerShares DWA Devld Markt Tech 0.0 $272k 11k 23.86
Marathon Petroleum Corp (MPC) 0.0 $309k 5.9k 52.37
Accelr8 Technology 0.0 $395k 15k 25.84
Seaspan Corp Pfd E 8.25% p 0.0 $378k 15k 25.20
Wec Energy Group (WEC) 0.0 $365k 8.1k 45.03
Firstservice Corp New Sub Vtg 0.0 $361k 13k 27.77
TD Ameritrade Holding 0.0 $221k 6.0k 36.83
Bank of America Corporation (BAC) 0.0 $237k 14k 17.05
Canadian Natl Ry (CNI) 0.0 $225k 3.9k 57.69
Monsanto Company 0.0 $242k 2.3k 106.61
SYSCO Corporation (SYY) 0.0 $224k 6.2k 35.92
T. Rowe Price (TROW) 0.0 $210k 2.7k 77.78
W.W. Grainger (GWW) 0.0 $266k 1.1k 236.44
Dow Chemical Company 0.0 $230k 4.5k 51.10
E.I. du Pont de Nemours & Company 0.0 $217k 3.3k 64.81
Amgen (AMGN) 0.0 $230k 1.5k 153.33
Liberty Media 0.0 $209k 7.5k 27.80
Praxair 0.0 $222k 1.9k 119.35
Target Corporation (TGT) 0.0 $230k 2.8k 81.50
Ford Motor Company (F) 0.0 $233k 16k 15.00
Plains All American Pipeline (PAA) 0.0 $261k 6.0k 43.50
UGI Corporation (UGI) 0.0 $258k 7.5k 34.40
Abb (ABBNY) 0.0 $220k 11k 20.77
Capstead Mortgage Corporation 0.0 $178k 16k 11.11
A. O. Smith Corporation (AOS) 0.0 $242k 3.4k 72.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $223k 2.8k 79.64
EQT Corporation (EQT) 0.0 $224k 2.8k 81.45
iShares Russell Midcap Value Index (IWS) 0.0 $243k 3.3k 73.64
iShares Russell 2000 Value Index (IWN) 0.0 $239k 2.3k 102.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $244k 893.00 273.24
Barclays Bank Plc 8.125% Non C p 0.0 $207k 8.0k 26.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $253k 2.2k 112.90
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $247k 1.5k 164.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $234k 6.5k 36.28
Public Storage 0.0 $233k 9.2k 25.46
Xylem (XYL) 0.0 $242k 6.5k 37.05
Odyssey Marine Exploration 0.0 $5.0k 11k 0.45
Ibiz Technology 0.0 $0 30k 0.00
Meetme 0.0 $17k 10k 1.70
Camino Minerals (CAMZF) 0.0 $1.0k 10k 0.10