Mid-Continent Capital

Mid Continent Capital as of Sept. 30, 2015

Portfolio Holdings for Mid Continent Capital

Mid Continent Capital holds 275 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 3.8 $59M 614k 96.48
Apple (AAPL) 3.5 $54M 493k 110.30
MasterCard Incorporated (MA) 3.1 $49M 540k 90.12
Express Scripts Holding 2.8 $44M 540k 80.96
Thermo Fisher Scientific (TMO) 2.7 $41M 337k 122.28
Walt Disney Company (DIS) 2.5 $39M 385k 102.20
Starbucks Corporation (SBUX) 2.5 $38M 673k 56.84
JPMorgan Chase & Co. (JPM) 2.3 $36M 589k 60.97
Costco Wholesale Corporation (COST) 2.2 $34M 232k 144.57
BlackRock (BLK) 2.1 $33M 110k 297.47
Kinder Morgan (KMI) 2.0 $32M 1.1M 27.68
Starwood Property Trust (STWD) 2.0 $31M 1.5M 20.52
Google Inc Class C 2.0 $30M 50k 608.43
Seaspan Corp Pfd C 9.5% p 1.9 $29M 1.1M 25.37
Facebook Inc cl a (META) 1.9 $29M 321k 89.90
Allergan 1.8 $28M 102k 271.81
Novartis (NVS) 1.8 $28M 301k 91.92
Morgan Stanley (MS) 1.7 $27M 847k 31.50
Google 1.7 $26M 40k 638.38
Ventas (VTR) 1.7 $26M 458k 56.06
Accenture (ACN) 1.5 $24M 239k 98.26
MetLife (MET) 1.3 $20M 432k 47.15
Mb Financial Ser A 8% p 1.3 $20M 735k 26.63
McKesson Corporation (MCK) 1.2 $19M 104k 185.03
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.2 $19M 734k 25.23
Private Bancorp 7.125% 1.2 $19M 696k 26.69
Enbridge Energy Management 1.1 $17M 702k 23.78
Illumina (ILMN) 1.1 $17M 94k 175.82
Seaspan Corp Pfd D 7.95% p 1.1 $17M 715k 23.01
Regions Fin Pfd Ser B 6.375 p (RF.PB) 1.1 $17M 637k 26.03
Wells Fargo & Company (WFC) 1.0 $16M 311k 51.35
Honeywell International (HON) 1.0 $16M 169k 94.69
Time Warner 1.0 $16M 226k 68.75
Citigroup (C) 1.0 $15M 305k 49.61
Statestreet Corp public 1.0 $15M 581k 25.96
Tegna (TGNA) 1.0 $15M 660k 22.39
Home Depot (HD) 0.9 $15M 127k 115.49
Northstar Realty Ser E 8.75% p 0.9 $15M 602k 24.23
Workday Inc cl a (WDAY) 0.9 $14M 209k 68.86
Calamos Conv. Opptys. & Income Fund (CHI) 0.9 $14M 1.4M 9.89
Macy's (M) 0.8 $12M 242k 51.32
Comcast Corporation 0.8 $12M 210k 57.24
Aes Tr Iii pfd cv 6.75% 0.8 $12M 243k 49.62
Marriott International (MAR) 0.8 $12M 175k 68.20
Under Armour (UAA) 0.7 $11M 111k 96.78
Occidental Petroleum Corporation (OXY) 0.7 $11M 159k 66.15
Hilton Worlwide Hldgs 0.7 $10M 442k 22.94
Citigroup Inc. 7.125% prd (C.PJ) 0.6 $9.9M 369k 26.92
Pepsi (PEP) 0.6 $9.5M 101k 94.30
Te Connectivity Ltd for (TEL) 0.6 $8.9M 149k 59.89
Stryker Corporation (SYK) 0.6 $8.8M 94k 94.10
Citigroup Capital 7.8 preferr (C.PN) 0.6 $8.9M 345k 25.69
Johnson & Johnson (JNJ) 0.5 $7.9M 84k 93.35
Aegon 0.5 $7.6M 276k 27.51
First Niagara Fin Pfd Ser B 8. p 0.5 $7.5M 282k 26.51
Colony Pfd Ser A 8.5% p 0.5 $7.4M 288k 25.55
Morgan Stanley - Callable pref (MS.PI) 0.5 $7.3M 286k 25.44
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $7.0M 183k 38.13
Plains Gp Hldgs L P shs a rep ltpn 0.4 $6.5M 374k 17.50
Lasalle Hotel Pptys Pfd Ser H p 0.4 $6.4M 253k 25.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.4 $6.1M 245k 25.02
Mfa Financica 0.4 $6.1M 239k 25.51
Zions Bancorp Pfd Ser F 7.90% p 0.4 $6.1M 224k 27.04
Wintrust Fin Ser D Pfd 6.5% p (WTFCM) 0.4 $6.1M 238k 25.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $5.7M 105k 54.65
Danaher Corporation (DHR) 0.4 $5.5M 65k 85.20
Liberty Broadband Cl C (LBRDK) 0.4 $5.6M 110k 51.18
WisdomTree Investments (WT) 0.3 $5.4M 333k 16.13
Morgan Stanley 7.125% p (MS.PE) 0.3 $5.3M 194k 27.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $5.2M 276k 18.75
Mondelez Int (MDLZ) 0.3 $5.2M 125k 41.87
General Electric Company 0.3 $5.1M 203k 25.22
Goldman Sachs Group Inc prf 0.3 $5.0M 206k 24.48
Paypal Holdings (PYPL) 0.3 $5.1M 164k 31.04
PNC Financial Services (PNC) 0.3 $4.7M 53k 89.19
Community Healthcare Tr (CHCT) 0.3 $4.7M 298k 15.90
Annaly Capital Mgmt Inc Pfd A p 0.3 $4.0M 157k 25.11
Illinois Tool Works (ITW) 0.2 $3.9M 47k 82.31
Enterprise Products Partners (EPD) 0.2 $3.8M 152k 24.90
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $3.9M 317k 12.17
Exxon Mobil Corporation (XOM) 0.2 $3.8M 51k 74.34
Capital One Financial (COF) 0.2 $3.7M 51k 72.52
eBay (EBAY) 0.2 $3.8M 154k 24.44
Privatebancorp Cap Tr Iv 0.2 $3.7M 139k 26.85
American Airls (AAL) 0.2 $3.8M 97k 38.82
Intuit (INTU) 0.2 $3.5M 40k 88.74
Care Cap Properties 0.2 $3.6M 108k 32.93
Digital Realty Trust (DLR) 0.2 $3.4M 53k 65.33
Eversource Energy (ES) 0.2 $3.4M 68k 50.63
Abbott Laboratories (ABT) 0.2 $3.1M 78k 40.22
Intel Corporation (INTC) 0.2 $3.2M 105k 30.14
Lockheed Martin Corporation (LMT) 0.2 $3.1M 15k 207.33
Powershares Etf Trust dyna buybk ach 0.2 $3.0M 69k 43.78
Citigroup Inc p 0.2 $3.1M 107k 28.64
Liberty Global Inc C 0.2 $3.1M 75k 41.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $3.0M 17k 175.70
Stericycle (SRCL) 0.2 $2.6M 19k 139.29
Novo Nordisk A/S (NVO) 0.2 $2.6M 47k 54.24
Duke Energy (DUK) 0.2 $2.6M 37k 71.93
Citigroup Perp Pfd 6.875% Call preferr 0.2 $2.6M 98k 26.67
Agrium 0.2 $2.5M 28k 89.48
Philip Morris International (PM) 0.2 $2.4M 31k 79.30
EOG Resources (EOG) 0.2 $2.5M 35k 72.81
Countrywide Capital V p 0.2 $2.5M 98k 25.67
iShares S&P 500 Index (IVV) 0.1 $2.3M 12k 192.71
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.3M 7.4k 303.29
Barclays Bank 0.1 $2.2M 87k 25.83
Abbvie (ABBV) 0.1 $2.4M 43k 54.43
Seaspan Corp New Money equity 0.1 $2.4M 96k 24.76
3M Company (MMM) 0.1 $2.1M 15k 141.83
Altria (MO) 0.1 $2.2M 40k 54.39
Goldman Sachs Non Cum Pfd 6.37 p (GS.PK) 0.1 $2.2M 85k 26.17
Northern Trust Corporation (NTRS) 0.1 $2.0M 30k 68.17
Prudential Financial (PRU) 0.1 $2.0M 27k 76.22
Calamos Convertible & Hi Income Fund (CHY) 0.1 $2.0M 182k 10.87
Walgreen Boots Alliance (WBA) 0.1 $2.1M 25k 83.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 32k 57.32
Lowe's Companies (LOW) 0.1 $1.8M 26k 69.14
Cheniere Energy Partners (CQP) 0.1 $1.8M 69k 26.34
Fifth Third Pfd 6.625% p (FITBI) 0.1 $1.9M 69k 27.25
Coca-Cola Company (KO) 0.1 $1.6M 41k 40.11
Franklin Street Properties (FSP) 0.1 $1.6M 153k 10.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.7M 14k 116.06
Wells Fargo & Company 8% 0.1 $1.7M 63k 27.57
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.1 $1.6M 66k 24.68
Annaly Capital Mgmt Pfd D 7.50 0.1 $1.7M 71k 24.66
Merck & Co (MRK) 0.1 $1.5M 31k 49.39
Visa (V) 0.1 $1.5M 22k 69.67
Aon 0.1 $1.6M 18k 88.62
Zions Bancorp 6.3% Ser G (ZIONO) 0.1 $1.5M 59k 26.10
Colony Pfd Ser B 7.5% p 0.1 $1.5M 62k 24.74
Berkshire Hathaway (BRK.B) 0.1 $1.3M 10k 130.43
Devon Energy Corporation (DVN) 0.1 $1.3M 36k 37.10
Schlumberger (SLB) 0.1 $1.4M 20k 68.94
iShares Dow Jones US Home Const. (ITB) 0.1 $1.4M 53k 26.09
Royal Bk Scotland Group Plc spon adr ser h 0.1 $1.3M 52k 25.36
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.4M 33k 41.81
PowerShares Dynamic Pharmaceuticals 0.1 $1.4M 21k 66.37
ProShares Short Dow30 0.1 $1.3M 54k 24.49
Alexandria Rea 0.1 $1.3M 53k 25.18
Microsoft Corporation (MSFT) 0.1 $1.3M 30k 44.28
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 109.04
LKQ Corporation (LKQ) 0.1 $1.2M 41k 28.35
Henry Schein (HSIC) 0.1 $1.3M 9.4k 132.73
Cheniere Energy (LNG) 0.1 $1.2M 25k 48.29
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 29k 41.18
Amg Pfd 6.375% p 0.1 $1.3M 49k 26.04
At&t (T) 0.1 $1.0M 31k 32.56
ConocoPhillips (COP) 0.1 $1.1M 23k 47.96
International Business Machines (IBM) 0.1 $1.1M 7.6k 145.11
Procter & Gamble Company (PG) 0.1 $1.0M 15k 71.94
Dover Corporation (DOV) 0.1 $1.1M 19k 57.17
ProShares Short MSCI EAFE (EFZ) 0.1 $1.0M 29k 34.96
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.1M 28k 38.90
Medtronic (MDT) 0.1 $1.0M 15k 66.92
Comcast Corporation (CMCSA) 0.1 $991k 17k 56.89
WisdomTree Japan Total Dividend (DXJ) 0.1 $918k 19k 48.65
Phillips 66 (PSX) 0.1 $958k 13k 76.86
Bbep 8 1/4 12/31/49 0.1 $926k 103k 8.97
Invesco Pfd Ser B 7.75% p (IVR.PB) 0.1 $943k 41k 23.00
Kraft Heinz (KHC) 0.1 $964k 14k 70.54
Automatic Data Processing (ADP) 0.1 $721k 9.0k 80.42
Xilinx 0.1 $810k 19k 42.41
Energy Transfer Partners 0.1 $770k 19k 41.07
iShares S&P MidCap 400 Index (IJH) 0.1 $702k 5.1k 136.58
PowerShares FTSE RAFI US 1000 0.1 $763k 9.2k 82.93
Alerian Mlp Etf 0.1 $848k 68k 12.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $792k 20k 39.06
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $757k 5.1k 149.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $766k 23k 33.85
PowerShares Dynamic Market 0.1 $818k 12k 69.89
Schwab International Equity ETF (SCHF) 0.1 $768k 28k 27.35
Public Storage 6.5% 12/31/49 p 0.1 $773k 31k 25.02
Tesoro Logistics Lp us equity 0.1 $697k 16k 44.97
Market Vectors Etf Tr mktvec mornstr 0.1 $754k 27k 27.94
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $830k 31k 26.73
Cof 6.7 12/31/49 0.1 $698k 26k 26.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $609k 19k 32.78
Chevron Corporation (CVX) 0.0 $561k 7.1k 78.85
Union Pacific Corporation (UNP) 0.0 $602k 6.8k 88.42
Verizon Communications (VZ) 0.0 $624k 14k 43.50
Nike (NKE) 0.0 $608k 4.9k 122.90
Gilead Sciences (GILD) 0.0 $570k 5.8k 98.24
Southern Company (SO) 0.0 $674k 15k 44.71
iShares Russell 2000 Index (IWM) 0.0 $550k 5.0k 109.24
Southwest Airlines (LUV) 0.0 $665k 18k 38.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $635k 5.8k 109.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $541k 5.2k 105.12
Barclays Bank 0.0 $616k 24k 25.61
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $605k 33k 18.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $558k 9.8k 56.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $663k 15k 45.79
Rydex Etf Trust s^p500 pur val 0.0 $603k 13k 47.80
Pnc Financial Services Group 0.0 $625k 23k 27.41
Twenty-first Century Fox 0.0 $611k 23k 26.96
Gaming & Leisure Pptys (GLPI) 0.0 $583k 20k 29.68
Time Warner Cable 0.0 $386k 2.2k 179.53
Eli Lilly & Co. (LLY) 0.0 $387k 4.6k 83.66
Pfizer (PFE) 0.0 $509k 16k 31.43
Bristol Myers Squibb (BMY) 0.0 $451k 7.6k 59.02
Cisco Systems (CSCO) 0.0 $475k 18k 26.26
Boeing Company (BA) 0.0 $442k 3.4k 131.06
Berkshire Hathaway (BRK.A) 0.0 $390k 2.00 195000.00
Colgate-Palmolive Company (CL) 0.0 $477k 7.5k 63.52
UnitedHealth (UNH) 0.0 $464k 4.0k 116.00
C.H. Robinson Worldwide (CHRW) 0.0 $487k 7.2k 67.76
Columbia Banking System (COLB) 0.0 $431k 14k 31.23
Suncor Energy (SU) 0.0 $397k 15k 26.73
Vanguard Total Stock Market ETF (VTI) 0.0 $432k 4.4k 98.74
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $492k 5.4k 91.45
PowerShares FTSE RAFI Developed Markets 0.0 $467k 13k 35.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $476k 4.9k 96.53
WisdomTree Europe SmallCap Div (DFE) 0.0 $440k 8.2k 53.82
Hsbc Holdings Plc 8.125% p 0.0 $446k 17k 26.07
Rydex S&P 500 Pure Growth ETF 0.0 $463k 6.0k 77.36
Merrill Lynch Trust prf 0.0 $499k 20k 25.52
Us Bancorp 0.0 $483k 18k 26.31
Starz - Liberty Capital 0.0 $522k 14k 37.36
Liberty Media Corp Del Com Ser C 0.0 $498k 14k 34.49
Vnr 7 3/4 12/31/49 0.0 $485k 30k 16.17
Wec Energy Group (WEC) 0.0 $423k 8.1k 52.18
Firstservice Corp New Sub Vtg 0.0 $420k 13k 32.31
American Express Company (AXP) 0.0 $268k 3.6k 73.98
Bank of New York Mellon Corporation (BK) 0.0 $377k 9.6k 39.18
Ecolab (ECL) 0.0 $368k 3.4k 109.85
Spdr S&p 500 Etf (SPY) 0.0 $300k 1.6k 191.69
United Parcel Service (UPS) 0.0 $347k 3.5k 98.56
DENTSPLY International 0.0 $305k 6.0k 50.62
SYSCO Corporation (SYY) 0.0 $244k 6.2k 39.18
W.W. Grainger (GWW) 0.0 $242k 1.1k 215.11
Nextera Energy (NEE) 0.0 $311k 3.2k 97.68
United Technologies Corporation 0.0 $328k 3.7k 88.89
Ford Motor Company (F) 0.0 $252k 19k 13.60
Williams Companies (WMB) 0.0 $302k 8.2k 36.83
Oracle Corporation (ORCL) 0.0 $318k 8.8k 36.09
Compass Diversified Holdings (CODI) 0.0 $276k 17k 16.09
Western Alliance Bancorporation (WAL) 0.0 $364k 12k 30.73
AllianceBernstein Holding (AB) 0.0 $372k 14k 26.57
UGI Corporation (UGI) 0.0 $261k 7.5k 34.80
Extra Space Storage (EXR) 0.0 $309k 4.0k 77.25
iShares S&P 100 Index (OEF) 0.0 $237k 2.8k 84.64
iShares Dow Jones Select Dividend (DVY) 0.0 $364k 5.0k 72.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $246k 5.8k 42.60
iShares Russell Midcap Growth Idx. (IWP) 0.0 $363k 4.1k 88.54
PowerShares FTSE RAFI Emerging MarketETF 0.0 $295k 21k 14.38
Vanguard Total World Stock Idx (VT) 0.0 $326k 5.9k 55.30
Baytex Energy Corp (BTE) 0.0 $240k 75k 3.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $305k 6.1k 50.00
Marathon Petroleum Corp (MPC) 0.0 $273k 5.9k 46.27
Public Storage 0.0 $235k 9.2k 25.68
Liberty Media 0.0 $338k 9.5k 35.69
Accelr8 Technology 0.0 $247k 15k 16.16
Seaspan Corp Pfd E 8.25% p 0.0 $358k 15k 23.87
Grubhub 0.0 $365k 15k 24.33
Bank of America Corporation (BAC) 0.0 $176k 11k 15.53
Allstate Corporation (ALL) 0.0 $215k 3.7k 58.28
Amgen (AMGN) 0.0 $207k 1.5k 138.00
Target Corporation (TGT) 0.0 $222k 2.8k 78.67
Fiserv (FI) 0.0 $208k 2.4k 86.67
Amazon (AMZN) 0.0 $225k 439.00 512.38
Capstead Mortgage Corporation 0.0 $158k 16k 9.86
A. O. Smith Corporation (AOS) 0.0 $219k 3.4k 65.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $222k 2.8k 79.29
Magellan Midstream Partners 0.0 $222k 3.7k 60.13
iShares Russell Midcap Value Index (IWS) 0.0 $221k 3.3k 66.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $228k 918.00 248.37
Royal Bk Scotland Group Plc adr pref shs r 0.0 $218k 8.8k 24.70
Barclays Bank Plc 8.125% Non C p 0.0 $208k 8.0k 25.85
PowerShares DWA Devld Markt Tech 0.0 $230k 10k 22.44
Xylem (XYL) 0.0 $215k 6.5k 32.91
Morgan Stanley Prd G 6.625% 7- p 0.0 $200k 7.8k 25.81
Odyssey Marine Exploration 0.0 $4.0k 11k 0.36
Ibiz Technology 0.0 $0 30k 0.00
Meetme 0.0 $16k 10k 1.60
Camino Minerals (CAMZF) 0.0 $1.0k 10k 0.10