$1.54 Billion is the total value of MID CONTINENT CAPITAL LLC/IL's 413 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS Health Corp | $59,203,000 | +4.6% | 613,628 | +13.7% | 3.84% | +22.7% |
| AAPL | Sell | Apple Inc | $54,358,000 | -16.2% | 492,817 | -4.7% | 3.52% | -1.6% |
| MA | Sell | Mastercard Inc | $48,627,000 | -6.8% | 539,581 | -3.4% | 3.15% | +9.3% |
| ESRX | Sell | Express Scripts Holding | $43,676,000 | -11.0% | 539,479 | -2.3% | 2.83% | +4.4% |
| TMO | Sell | Thermo Fisher Scientific | $41,152,000 | -7.5% | 336,540 | -1.8% | 2.67% | +8.5% |
| DIS | Buy | Walt Disney Co | $39,313,000 | +12.5% | 384,664 | +25.7% | 2.55% | +32.0% |
| SBUX | Sell | Starbucks Corp | $38,256,000 | -1.9% | 673,060 | -7.5% | 2.48% | +15.1% |
| JPM | Sell | JPMorgan Chase | $35,900,000 | -10.9% | 588,819 | -1.0% | 2.33% | +4.5% |
| COST | Buy | Costco Whsl Corp | $33,604,000 | +7.7% | 232,445 | +0.6% | 2.18% | +26.3% |
| BLK | Buy | Blackrock Inc Com | $32,696,000 | -13.2% | 109,915 | +1.0% | 2.12% | +1.9% |
| KMI | Sell | Kinder Morgan Inc | $31,503,000 | -32.0% | 1,138,118 | -5.7% | 2.04% | -20.3% |
| STWD | Buy | Starwood Ppty Trust | $31,137,000 | -0.5% | 1,517,415 | +4.6% | 2.02% | +16.7% |
| GOOG | Sell | Google Inc Cl C | $30,193,000 | +13.8% | 49,625 | -2.6% | 1.96% | +33.6% |
| SSWPRCCL | Sell | Seaspan Corp Pfd C 9.5%pfd | $29,149,000 | -2.4% | 1,148,965 | -0.6% | 1.89% | +14.6% |
| FB | Buy | Facebook Inc-A | $28,819,000 | +201.9% | 320,565 | +188.0% | 1.87% | +254.3% |
| AGN | Buy | Allergan Plc | $27,714,000 | +2.9% | 101,961 | +14.9% | 1.80% | +20.8% |
| NVS | Sell | Novartis ADR | $27,654,000 | -7.1% | 300,845 | -0.6% | 1.79% | +9.0% |
| MS | Sell | Morgan Stanley | $26,670,000 | -23.8% | 846,662 | -6.1% | 1.73% | -10.6% |
| GOOGL | Sell | Google Inc Cl A | $25,730,000 | +16.1% | 40,306 | -1.8% | 1.67% | +36.2% |
| VTR | Buy | Ventas Inc | $25,695,000 | +1.7% | 458,340 | +12.6% | 1.66% | +19.3% |
| ACN | Buy | Accenture PLC Cl A | $23,509,000 | +4.7% | 239,254 | +3.1% | 1.52% | +22.7% |
| MET | Sell | Metlife Inc | $20,357,000 | -18.9% | 431,751 | -3.7% | 1.32% | -4.8% |
| MBFIP | Sell | MB Financial Ser A 8%pfd | $19,584,000 | -1.0% | 735,301 | -0.2% | 1.27% | +16.1% |
| MCK | Buy | McKesson Inc | $19,316,000 | +102.5% | 104,395 | +146.0% | 1.25% | +137.6% |
| PVTD | Sell | Private Banc Pfd 7.125%pfd | $18,562,000 | +0.4% | 695,486 | -0.2% | 1.20% | +17.8% |
| RBSPRTCL | Buy | Royal Bank Scotland Pfd Ser Tpfd | $18,510,000 | +0.6% | 733,660 | +1.2% | 1.20% | +18.0% |
| EEQ | Sell | Enbridge Energy | $16,696,000 | -29.6% | 702,074 | -2.3% | 1.08% | -17.4% |
| ILMN | Sell | Illumina Inc | $16,598,000 | -21.5% | 94,407 | -2.5% | 1.08% | -7.9% |
| RFPRB | Buy | Regions Fin Pfd Ser B 6.375pfd | $16,575,000 | +4.7% | 636,765 | +3.4% | 1.07% | +22.7% |
| SSWPRD | Buy | Seaspan Corp Pfd D 7.95%pfd | $16,458,000 | +3.0% | 715,260 | +11.7% | 1.07% | +20.9% |
| HON | Sell | Honeywell Intl Inc | $16,013,000 | -10.7% | 169,110 | -3.8% | 1.04% | +4.8% |
| WFC | Sell | Wells Fargo & Co | $15,979,000 | -16.8% | 311,195 | -8.9% | 1.04% | -2.5% |
| TWX | Sell | Time Warner | $15,565,000 | -26.6% | 226,400 | -6.7% | 1.01% | -13.9% |
| C | Buy | Citigroup Inc | $15,108,000 | +27.1% | 304,545 | +41.5% | 0.98% | +49.0% |
| STTPRD | Buy | State Street Pfd Ser D 5.90%pfd | $15,089,000 | +2.6% | 581,250 | +1.5% | 0.98% | +20.4% |
| TGNA | Sell | Tegna Inc | $14,777,000 | -56.3% | 659,984 | -37.5% | 0.96% | -48.7% |
| HD | Buy | Home Depot Inc | $14,676,000 | +6.6% | 127,075 | +2.6% | 0.95% | +25.1% |
| NRFPRE | Buy | Northstar Realty Ser E 8.75%pfd | $14,594,000 | -3.0% | 602,275 | +1.0% | 0.95% | +13.8% |
| WDAY | Sell | Workday Inc | $14,359,000 | -17.7% | 208,526 | -8.7% | 0.93% | -3.5% |
| CHI | Buy | Calamos Conv Opp Incetf | $14,106,000 | -18.8% | 1,426,297 | +0.3% | 0.91% | -4.7% |
| M | Sell | Macys Inc | $12,430,000 | -33.1% | 242,200 | -12.0% | 0.80% | -21.5% |
| AESPRC | Sell | AES Tr Cvt Pfd Ser C 6.75%pfd | $12,057,000 | -6.0% | 242,999 | -3.7% | 0.78% | +10.2% |
| CMCSK | Sell | Comcast Cl A-Spec | $12,036,000 | -6.9% | 210,274 | -2.5% | 0.78% | +9.2% |
| MAR | Buy | Marriott Intl Inc | $11,947,000 | +151.5% | 175,180 | +174.3% | 0.77% | +195.4% |
| UAA | Sell | Under Armour Inc | $10,713,000 | -9.7% | 110,695 | -22.1% | 0.69% | +6.0% |
| OXY | Sell | Occidental Pete Corp | $10,529,000 | -55.1% | 159,177 | -47.2% | 0.68% | -47.3% |
| A104PS | Sell | Hilton Hotels Corp | $10,136,000 | -53.3% | 441,860 | -43.9% | 0.66% | -45.2% |
| CPRJ | Buy | Citigrp Pfd Ser J 7.125%pfd | $9,935,000 | +11.3% | 369,070 | +13.2% | 0.64% | +30.6% |
| PEP | Buy | Pepsico | $9,493,000 | +2.6% | 100,665 | +1.6% | 0.62% | +20.4% |
| TEL | Sell | TE Connectivity Ltd | $8,931,000 | -23.7% | 149,120 | -18.0% | 0.58% | -10.4% |
| CPRN | Sell | Citigrp Pfd Ser N 7.875%pfd | $8,851,000 | -3.6% | 344,525 | -2.6% | 0.57% | +13.2% |
| SYK | Buy | Stryker Corp | $8,828,000 | +133.2% | 93,810 | +136.8% | 0.57% | +173.7% |
| JNJ | Sell | Johnson & Johnson | $7,872,000 | -5.0% | 84,322 | -0.8% | 0.51% | +11.4% |
| AEKCL | Sell | Aegon AEK Pfd 8%pfd | $7,578,000 | -1.2% | 275,450 | -0.6% | 0.49% | +15.8% |
| FNFGPRB | Buy | First Niagara Fin Pfd Ser B 8.pfd | $7,466,000 | -0.5% | 281,650 | +1.3% | 0.48% | +16.9% |
| CLNYPRA | Buy | Colony Pfd Ser A 8.5%pfd | $7,351,000 | +16.6% | 287,725 | +18.0% | 0.48% | +36.8% |
| MSPRI | Buy | Morgan Stanley Pfd Ser I 6.375pfd | $7,282,000 | +239.2% | 286,245 | +239.5% | 0.47% | +296.6% |
| CSD | Buy | Guggenheim Spin-Off ETFetf | $6,965,000 | -15.8% | 182,677 | +1.3% | 0.45% | -1.3% |
| PAGP | Sell | Plains GP Holdings | $6,538,000 | -33.4% | 373,600 | -1.7% | 0.42% | -21.8% |
| LHOPRHCL | LaSalle Hotel Pptys Pfd Ser Hpfd | $6,403,000 | -0.3% | 253,200 | 0.0% | 0.42% | +16.9% | |
| RBSPRSCL | Buy | Royal Bank Scotland Pfd Ser Spfd | $6,132,000 | +1.1% | 245,090 | +0.8% | 0.40% | +18.5% |
| MFO | Buy | MFA Fin Pfd 8.0%pfd | $6,101,000 | -2.1% | 239,150 | +0.4% | 0.40% | +14.8% |
| ZBPRFCL | Sell | Zions Bancorp Pfd Ser F 7.90%pfd | $6,060,000 | -3.1% | 224,125 | -0.9% | 0.39% | +13.9% |
| WTFCM | Buy | WinTrust Fin Ser D Pfd 6.5%pfd | $6,072,000 | +21.6% | 238,100 | +17.6% | 0.39% | +42.4% |
| HEDJ | Sell | WisdomTree Europe Hedged Equitetf | $5,724,000 | -59.2% | 104,750 | -54.0% | 0.37% | -52.1% |
| LBRDK | Sell | Liberty Broadband-C | $5,610,000 | -8.4% | 109,633 | -8.4% | 0.36% | +7.7% |
| DHR | Buy | Danaher Corp | $5,542,000 | +0.3% | 65,044 | +0.7% | 0.36% | +17.7% |
| WETF | Sell | WisdomTree Investments, Inc. | $5,372,000 | -27.6% | 333,070 | -1.4% | 0.35% | -15.1% |
| MSPRE | Sell | Morgan Stanley Pfd Ser E 7.125pfd | $5,327,000 | -4.7% | 194,075 | -3.0% | 0.34% | +11.7% |
| MDLZ | Sell | Mondelez Int'l | $5,238,000 | +0.4% | 125,110 | -1.3% | 0.34% | +17.7% |
| FFC | Sell | FFC Preferred Portpfd | $5,182,000 | -1.2% | 276,364 | -1.7% | 0.34% | +15.9% |
| GE | Sell | General Electric | $5,111,000 | -48.3% | 202,660 | -45.5% | 0.33% | -39.4% |
| PYPL | New | PayPal Holdings Inc | $5,085,000 | – | 163,822 | +100.0% | 0.33% | – |
| GSPRJ | Buy | Goldman Pfd Ser J 5.5%pfd | $5,049,000 | +18.7% | 206,275 | +18.9% | 0.33% | +39.1% |
| CHCT | Buy | Community Healthcare Trust Inc | $4,738,000 | -15.4% | 297,975 | +2.4% | 0.31% | -0.6% |
| PNC | Sell | PNC Finl Services Grp | $4,715,000 | -7.5% | 52,864 | -0.8% | 0.31% | +8.9% |
| NLYPRACL | Sell | Annaly Cap Mgmt Inc Pfd Ser Apfd | $3,952,000 | -0.3% | 157,400 | -0.4% | 0.26% | +16.9% |
| ITW | Sell | Illinois Tool Works | $3,852,000 | -10.6% | 46,801 | -0.3% | 0.25% | +5.0% |
| BTZ | Sell | Blackrock Credit Allocation Inpfd | $3,856,000 | -4.4% | 316,826 | -0.5% | 0.25% | +12.1% |
| EPD | Buy | Enterprise Prods LP | $3,789,000 | +10.8% | 152,192 | +33.0% | 0.25% | +30.2% |
| AAL | Sell | American Airlines Group Inc. | $3,761,000 | -9.3% | 96,875 | -6.7% | 0.24% | +6.6% |
| XOM | Sell | Exxon Mobil Corp | $3,766,000 | -13.3% | 50,654 | -3.0% | 0.24% | +1.7% |
| EBAY | Sell | Ebay Inc | $3,770,000 | -79.6% | 154,270 | -49.6% | 0.24% | -76.1% |
| PVTBP | Private Banc Pfd 10%pfd | $3,735,000 | +1.8% | 139,116 | 0.0% | 0.24% | +19.2% | |
| COF | Sell | Capital One Finl | $3,715,000 | -17.9% | 51,225 | -0.4% | 0.24% | -3.6% |
| CCP | New | Care Capital Properties, Inc. | $3,566,000 | – | 108,299 | +100.0% | 0.23% | – |
| INTU | Buy | Intuit | $3,541,000 | -5.9% | 39,900 | +6.8% | 0.23% | +10.1% |
| DLR | Buy | Digital Realty Trust | $3,449,000 | -0.6% | 52,795 | +1.4% | 0.22% | +16.1% |
| ES | Buy | Eversource Energy | $3,435,000 | +11.9% | 67,850 | +0.4% | 0.22% | +32.0% |
| INTC | Sell | Intel Corp | $3,158,000 | -12.4% | 104,791 | -11.6% | 0.20% | +3.0% |
| ABT | Sell | Abbott Labs | $3,124,000 | -28.7% | 77,668 | -13.0% | 0.20% | -16.5% |
| LMT | Sell | Lockheed Martin | $3,110,000 | +3.6% | 15,000 | -7.1% | 0.20% | +21.7% |
| LBTYK | Sell | Liberty Global PLC Cl C | $3,075,000 | -67.3% | 74,960 | -59.6% | 0.20% | -61.7% |
| CPRPCL | Buy | Citigrp Pfd Ser P 8.125%pfd | $3,062,000 | +0.5% | 106,900 | +0.7% | 0.20% | +17.9% |
| VOO | Buy | Vanguard S&P 500 ETFetf | $3,022,000 | -6.1% | 17,200 | +0.9% | 0.20% | +10.1% |
| PKW | Sell | PwrShr Buyback Achveretf | $3,014,000 | -11.6% | 68,841 | -1.9% | 0.20% | +3.7% |
| DUK | Buy | Duke Energy | $2,632,000 | +3.0% | 36,591 | +1.1% | 0.17% | +21.3% |
| CPRK | Buy | Citigrp Pfd Ser K 6.875%pfd | $2,625,000 | +83.2% | 98,425 | +83.1% | 0.17% | +115.2% |
| SRCL | Buy | Stericycle | $2,585,000 | +5.2% | 18,559 | +1.1% | 0.17% | +23.5% |
| NVO | Buy | Novo Nordisk AS Adr | $2,557,000 | -0.2% | 47,145 | +0.8% | 0.17% | +17.7% |
| EOG | Buy | EOG Resources Inc | $2,544,000 | -11.8% | 34,945 | +6.1% | 0.16% | +3.8% |
| AGU | Sell | Agrium Inc Com | $2,540,000 | -17.5% | 28,385 | -2.3% | 0.16% | -2.9% |
| CFCPRBCL | Buy | Cntrywde Pfd Ser B 7%pfd | $2,518,000 | +1.2% | 98,100 | +1.6% | 0.16% | +19.0% |
| PM | Sell | Philip Morris Intl | $2,417,000 | -29.8% | 30,474 | -29.1% | 0.16% | -17.4% |
| SSWN | Sell | Seaspan Corp Pfd 6.375%pfd | $2,385,000 | -3.9% | 96,325 | -2.0% | 0.16% | +13.1% |
| ABBV | Sell | AbbVie, Inc. | $2,350,000 | -36.9% | 43,188 | -22.1% | 0.15% | -26.2% |
| IVV | Sell | IShr S&P 500etf | $2,274,000 | -32.3% | 11,800 | -27.2% | 0.15% | -20.5% |
| IBB | Sell | IShr Biotech | $2,258,000 | -19.1% | 7,446 | -1.6% | 0.15% | -5.2% |
| BCSPRCCL | Sell | Barclays Pfd Ser C 7.75%pfd | $2,247,000 | -0.4% | 87,000 | -0.1% | 0.15% | +16.8% |
| GSPRK | Buy | Goldman Pfd Ser K 6.375%pfd | $2,225,000 | +217.9% | 85,025 | +215.5% | 0.14% | +269.2% |
| MO | Sell | Altria Group | $2,180,000 | -30.2% | 40,085 | -37.2% | 0.14% | -18.0% |
| MMM | Buy | 3M Company | $2,092,000 | -7.9% | 14,756 | +0.2% | 0.14% | +8.8% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,071,000 | +18.3% | 24,916 | +20.1% | 0.13% | +38.1% |
| NTRS | Sell | Northern Trust | $2,040,000 | -11.0% | 29,920 | -0.2% | 0.13% | +3.9% |
| PRU | Sell | Prudential Finl | $2,018,000 | -14.9% | 26,475 | -2.2% | 0.13% | 0.0% |
| CHY | Sell | Calamos Conv & High Incomeetf | $1,980,000 | -42.2% | 182,175 | -29.4% | 0.13% | -32.3% |
| FITBI | Sell | Fifth Third Pfd 6.625%pfd | $1,870,000 | -6.1% | 68,630 | -2.8% | 0.12% | +10.0% |
| EFA | Sell | IShr EAFEetf | $1,834,000 | -19.2% | 31,995 | -10.5% | 0.12% | -4.8% |
| CQP | Buy | Cheniere Energy Partners | $1,813,000 | -12.8% | 68,840 | +2.2% | 0.12% | +1.7% |
| LOW | Lowes Co | $1,784,000 | +2.9% | 25,878 | 0.0% | 0.12% | +20.8% | |
| WFCPRJCL | Wells Fargo Pfd Ser J 8.00%pfd | $1,744,000 | -2.2% | 63,250 | 0.0% | 0.11% | +14.1% | |
| NLYPRD | Sell | Annaly Cap Mgmt Inc Pfd Ser Dpfd | $1,742,000 | +1.5% | 70,650 | -1.1% | 0.11% | +18.9% |
| LQD | Sell | IShr Iboxx Inv Gr Corp Bdetf | $1,676,000 | -42.2% | 14,441 | -42.4% | 0.11% | -31.9% |
| KO | Buy | Coca-Cola Co | $1,645,000 | +3.4% | 41,007 | +1.1% | 0.11% | +21.6% |
| FSP | Sell | Franklin Str Pptys | $1,646,000 | -37.5% | 153,150 | -34.3% | 0.11% | -26.7% |
| NLYPRCCL | Annaly Cap Mgmt Inc Pfd Ser Cpfd | $1,624,000 | +2.3% | 65,800 | 0.0% | 0.10% | +19.3% | |
| AON | Buy | Aon PLC | $1,611,000 | -2.5% | 18,185 | +9.6% | 0.10% | +14.3% |
| ZIONO | Zions Bancorp Pfd Ser G 6.3%pfd | $1,545,000 | -0.1% | 59,200 | 0.0% | 0.10% | +17.6% | |
| CLNYPRB | Buy | Colony Pfd Ser B 7.5%pfd | $1,533,000 | +21.0% | 61,975 | +21.6% | 0.10% | +41.4% |
| MRK | Merck & Co | $1,522,000 | -13.2% | 30,815 | 0.0% | 0.10% | +2.1% | |
| V | Buy | Visa Inc Cl A | $1,498,000 | +9.8% | 21,500 | +5.8% | 0.10% | +29.3% |
| PJP | Sell | PwShrs Dynamic | $1,417,000 | -15.9% | 21,355 | -0.6% | 0.09% | -1.1% |
| FEX | Sell | First Trust Large Cap Core Aetf | $1,395,000 | -30.6% | 33,365 | -23.9% | 0.09% | -18.9% |
| SLB | Sell | Schlumberger Ltd | $1,376,000 | -84.4% | 19,955 | -80.5% | 0.09% | -81.7% |
| ITB | New | IShr Tr DJ Home Constn | $1,371,000 | – | 52,550 | +100.0% | 0.09% | – |
| DVN | Sell | Devon Energy Corp | $1,337,000 | -74.6% | 36,025 | -59.3% | 0.09% | -70.1% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,346,000 | -3.7% | 10,321 | +0.6% | 0.09% | +13.0% |
| AREPRECL | Alexandria Real Est Pfd Ser Epfd | $1,322,000 | -2.1% | 52,500 | 0.0% | 0.09% | +14.7% | |
| DOG | New | ProShares Short Dow30etf | $1,326,000 | – | 54,150 | +100.0% | 0.09% | – |
| RBSPRHCL | Royal Bank Scotland Pfd Ser Hpfd | $1,322,000 | -0.2% | 52,125 | 0.0% | 0.09% | +17.8% | |
| MSFT | Microsoft Corp | $1,305,000 | +0.2% | 29,479 | 0.0% | 0.08% | +18.1% | |
| MGRCL | Sell | AMG Pfd 6.375%pfd | $1,272,000 | -0.9% | 48,850 | -2.0% | 0.08% | +15.5% |
| KMB | Buy | Kimberly/Clark | $1,254,000 | +3.4% | 11,500 | +0.4% | 0.08% | +20.9% |
| HSIC | Sell | Schein Henry Inc | $1,253,000 | -46.0% | 9,440 | -42.2% | 0.08% | -36.7% |
| LNG | Sell | Cheniere Energy | $1,203,000 | -79.1% | 24,905 | -70.0% | 0.08% | -75.4% |
| KRE | Sell | SPDR KBW Regional Bk | $1,179,000 | -7.1% | 28,645 | -0.4% | 0.08% | +8.6% |
| LKQ | Sell | LKQ Corp Com | $1,159,000 | -83.1% | 40,875 | -82.0% | 0.08% | -80.2% |
| IBM | Sell | Intl Bus Machines | $1,109,000 | -29.7% | 7,644 | -21.2% | 0.07% | -17.2% |
| DOV | Sell | Dover Corp | $1,089,000 | -43.6% | 19,048 | -30.8% | 0.07% | -33.6% |
| SCHM | Sell | Schwab US Mid Capetf | $1,090,000 | -32.3% | 28,010 | -25.8% | 0.07% | -20.2% |
| COP | Sell | Conoco Phillips | $1,077,000 | -57.2% | 22,463 | -45.2% | 0.07% | -49.6% |
| PG | Sell | Procter & Gamble Co | $1,040,000 | -67.0% | 14,452 | -64.2% | 0.07% | -61.5% |
| MDT | Buy | Medtronic PLC | $1,029,000 | -3.5% | 15,381 | +7.0% | 0.07% | +13.6% |
| T | Buy | AT&T Inc | $1,016,000 | +3.6% | 31,197 | +13.0% | 0.07% | +22.2% |
| EFZ | New | ProShares Short MSCI EAFAetf | $1,008,000 | – | 28,825 | +100.0% | 0.06% | – |
| CMCSA | Buy | Comcast Corp Cl A | $991,000 | +6.6% | 17,419 | +12.6% | 0.06% | +25.5% |
| KHC | New | Kraft Heinz Co | $964,000 | – | 13,670 | +100.0% | 0.06% | – |
| PSX | Phillips 66 | $958,000 | -4.6% | 12,464 | 0.0% | 0.06% | +12.7% | |
| IVRPRB | Invesco Pfd Ser B 7.75%pfd | $943,000 | -2.6% | 41,000 | 0.0% | 0.06% | +15.1% | |
| BBPPQ | Sell | BreitBurn Energy Pfd Ser A 8.2pfd | $926,000 | -80.4% | 103,250 | -53.9% | 0.06% | -77.0% |
| DXJ | Buy | WisdomTree Japan Hedged Eqtyetf | $918,000 | +53.5% | 18,870 | +80.6% | 0.06% | +78.8% |
| AMLP | Sell | Alerian MLP ETF | $848,000 | -39.6% | 67,975 | -24.6% | 0.06% | -28.6% |
| MSPRF | Buy | Morgan Stanley Pfd Ser F 6.875pfd | $830,000 | +9.4% | 31,050 | +9.1% | 0.05% | +28.6% |
| PWC | Sell | PwrShr Dynamic Mkt Portetf | $818,000 | -12.9% | 11,710 | -5.5% | 0.05% | +1.9% |
| XLNX | Sell | Xilinx | $810,000 | -8.3% | 19,100 | -4.5% | 0.05% | +6.1% |
| ACWX | Sell | IShr World Ex-USetf | $792,000 | -21.6% | 20,275 | -11.3% | 0.05% | -8.9% |
| FEZ | Sell | Spdr Euro Stoxx 50etf | $766,000 | -51.8% | 22,640 | -46.6% | 0.05% | -43.2% |
| ETP | Sell | Energy Trans Ptr LP | $770,000 | -25.8% | 18,750 | -5.7% | 0.05% | -12.3% |
| PSAPRPCL | Sell | Public Storage Inc Pfd Ser P 6pfd | $773,000 | -2.2% | 30,900 | -0.6% | 0.05% | +13.6% |
| SCHF | Sell | Schwab Intl Eqetf | $768,000 | -17.3% | 28,082 | -7.9% | 0.05% | -2.0% |
| MOAT | Sell | Market Vectors Morningstaretf | $754,000 | -11.1% | 26,975 | -2.4% | 0.05% | +4.3% |
| PRF | Sell | PwrShr Fund 1000etf | $763,000 | -16.5% | 9,200 | -8.7% | 0.05% | -2.0% |
| IMCG | Buy | IShr Morningstar Mid-Cap Growtetf | $757,000 | +206.5% | 5,050 | +236.7% | 0.05% | +250.0% |
| ADP | Buy | Automatic Data Proc | $721,000 | +2.7% | 8,968 | +2.5% | 0.05% | +20.5% |
| IJH | Sell | IShr S&P MidCapetf | $702,000 | -15.0% | 5,140 | -6.7% | 0.04% | -2.2% |
| COFPRDCL | Buy | Cap One Pfd Ser D 6.7%pfd | $698,000 | +2.5% | 26,325 | +0.5% | 0.04% | +18.4% |
| TLLP | Sell | Tesoro Logistics | $697,000 | -44.0% | 15,500 | -28.8% | 0.04% | -34.8% |
| SO | Sell | Southern Co | $674,000 | -1.7% | 15,075 | -7.9% | 0.04% | +15.8% |
| SCHX | Buy | Schwab Strategic Tr US Lg Cp Eetf | $663,000 | +33.7% | 14,485 | +44.1% | 0.04% | +59.3% |
| LUV | Sell | Southwest Airlines | $665,000 | +2.0% | 17,485 | -11.3% | 0.04% | +19.4% |
| MUB | IShr S&P Natl Muni Bd Fdetf | $635,000 | +1.1% | 5,800 | 0.0% | 0.04% | +17.1% | |
| VZ | Sell | Verizon Commun | $624,000 | -53.7% | 14,348 | -50.4% | 0.04% | -45.9% |
| FOXA | Sell | Twenty-First Century Fox Inc | $611,000 | -97.7% | 22,645 | -97.2% | 0.04% | -97.2% |
| PNCPRP | PNC Pfd Ser P 6.125%pfd | $625,000 | -0.2% | 22,800 | 0.0% | 0.04% | +14.3% | |
| BCSPRACL | Buy | Barclays Pfd Ser A 7.10%pfd | $616,000 | +7.5% | 24,050 | +9.1% | 0.04% | +25.0% |
| NKE | Buy | Nike Inc | $608,000 | +42.7% | 4,947 | +25.3% | 0.04% | +62.5% |
| UNP | Sell | Union Pacific Corp | $602,000 | -55.7% | 6,812 | -52.2% | 0.04% | -48.0% |
| RPV | Sell | Guggenheim S&P 500 Pure Valetf | $603,000 | -22.4% | 12,615 | -13.1% | 0.04% | -9.3% |
| EEM | Sell | IShr Emerging Mktetf | $609,000 | -59.0% | 18,580 | -50.5% | 0.04% | -52.4% |
| FLC | Buy | FLC Pfd Portpfd | $605,000 | +24.2% | 32,500 | +30.0% | 0.04% | +44.4% |
| GLPI | Gaming and Leisure Properties | $583,000 | -19.0% | 19,646 | 0.0% | 0.04% | -5.0% | |
| GILD | Buy | Gilead Sciences Inc | $570,000 | +3.4% | 5,802 | +23.4% | 0.04% | +23.3% |
| CVX | Sell | Chevron Corp | $561,000 | -28.7% | 7,110 | -12.8% | 0.04% | -16.3% |
| IGLB | Sell | IShr 10 Yr Credit Bdetf | $558,000 | -52.8% | 9,799 | -52.6% | 0.04% | -44.6% |
| IWM | Sell | IShr Russell 2000etf | $550,000 | -20.7% | 5,035 | -9.4% | 0.04% | -5.3% |
| IGSB | Sell | IShr 1-3 Yr Credit Bdetf | $541,000 | -51.9% | 5,150 | -51.8% | 0.04% | -43.5% |
| STRZA | Sell | Starz Ser A | $522,000 | -17.0% | 13,971 | -0.6% | 0.03% | -2.9% |
| PFE | Sell | Pfizer | $509,000 | -21.9% | 16,200 | -16.6% | 0.03% | -8.3% |
| CHRW | Buy | CH Robinson WW | $487,000 | +12.7% | 7,187 | +3.9% | 0.03% | +33.3% |
| LMCK | Sell | Liberty Media Corp - C | $498,000 | -72.9% | 14,435 | -71.8% | 0.03% | -68.3% |
| PRFZ | Sell | PwrShr Fund Next 1500etf | $492,000 | -15.2% | 5,380 | -3.8% | 0.03% | 0.0% |
| MERPRPCL | Sell | Merrill Lynch Pfd Ser P 7.375%pfd | $499,000 | -1.2% | 19,550 | -1.0% | 0.03% | +14.3% |
| VNRCQ | Buy | Vanguard Nat Res Pfd 7.75%pfd | $485,000 | -15.2% | 30,000 | +20.0% | 0.03% | -3.1% |
| CSCO | Sell | Cisco Systems Inc | $475,000 | -20.4% | 18,100 | -16.8% | 0.03% | -6.1% |
| IYY | IShr DJ US Totaletf | $476,000 | -7.4% | 4,928 | 0.0% | 0.03% | +10.7% | |
| CL | Colgate Palmolive Co | $477,000 | -2.9% | 7,510 | 0.0% | 0.03% | +14.8% | |
| USBPRNCL | Sell | USB Pfd Ser G 6.00%pfd | $483,000 | -6.2% | 18,350 | -5.2% | 0.03% | +10.7% |
| UNH | UnitedHealth Group | $464,000 | -4.9% | 4,000 | 0.0% | 0.03% | +11.1% | |
| PXF | Buy | PwrShr Fund Dev Mktetf | $467,000 | -6.2% | 13,055 | +6.7% | 0.03% | +7.1% |
| RPG | Buy | Rydex S&p500 Pure Grwetf | $463,000 | -4.3% | 5,985 | +0.4% | 0.03% | +11.1% |
| DFE | Buy | WisdomTree EUR SC Dividendetf | $440,000 | +4.0% | 8,175 | +10.5% | 0.03% | +26.1% |
| HSEACL | Sell | HSBC Holdings Pfd, HCS 8.125%pfd | $446,000 | -22.7% | 17,100 | -22.6% | 0.03% | -9.4% |
| BMY | Bristol-Myers Squibb | $452,000 | -11.2% | 7,642 | 0.0% | 0.03% | +3.6% | |
| BA | Sell | Boeing Co | $442,000 | -69.9% | 3,375 | -68.1% | 0.03% | -64.2% |
| VTI | Sell | Vanguard Tot Stk Mktetf | $432,000 | -9.4% | 4,375 | -1.8% | 0.03% | +7.7% |
| COLB | Columbia Banking Sys | $431,000 | -4.0% | 13,800 | 0.0% | 0.03% | +12.0% | |
| WEC | WEC Energy Group Inc. | $423,000 | +15.9% | 8,106 | 0.0% | 0.03% | +35.0% | |
| FSV | FirstService Corp | $420,000 | +16.3% | 13,000 | 0.0% | 0.03% | +35.0% | |
| SU | Sell | Suncor Energy, Inc. | $397,000 | -86.8% | 14,850 | -86.4% | 0.03% | -84.3% |
| LLY | Buy | Eli Lilly | $387,000 | +27.7% | 4,625 | +27.6% | 0.02% | +47.1% |
| TWC | Time Warner Cable | $386,000 | +0.8% | 2,150 | 0.0% | 0.02% | +19.0% | |
| BRKA | Berkshire Hathaway Cl A | $390,000 | -4.9% | 2 | 0.0% | 0.02% | +8.7% | |
| IWP | IShr Rus MidCap Growthetf | $363,000 | -8.6% | 4,100 | 0.0% | 0.02% | +9.1% | |
| AB | Alliancebernstein LP | $372,000 | -9.9% | 14,000 | 0.0% | 0.02% | +4.3% | |
| BK | Bank New York Mellon | $377,000 | -6.7% | 9,622 | 0.0% | 0.02% | +9.1% | |
| ECL | Ecolab Inc | $368,000 | -2.9% | 3,350 | 0.0% | 0.02% | +14.3% | |
| GRUB | GrubHub Inc | $365,000 | -28.6% | 15,000 | 0.0% | 0.02% | -14.3% | |
| DVY | Sell | IShr Sel. Dividendetf | $364,000 | -12.1% | 5,005 | -9.1% | 0.02% | +4.3% |
| WAL | New | Western Alliance Bncp | $364,000 | – | 11,847 | +100.0% | 0.02% | – |
| SSWPRE | Seaspan Corp Pfd E 8.25%pfd | $358,000 | -5.3% | 15,000 | 0.0% | 0.02% | +9.5% | |
| UPS | Sell | United Parcel Service | $348,000 | -75.2% | 3,525 | -75.6% | 0.02% | -70.1% |
| LMCA | Sell | Liberty Media Corp | $338,000 | -47.0% | 9,456 | -46.6% | 0.02% | -37.1% |
| ORCL | Sell | Oracle Systems Corp | $318,000 | -27.7% | 8,817 | -19.2% | 0.02% | -12.5% |
| UTX | Sell | United Tech Corp | $328,000 | -98.5% | 3,690 | -98.2% | 0.02% | -98.3% |
| VT | Sell | Vanguard Tot Wrld Stketf | $326,000 | -29.9% | 5,895 | -22.0% | 0.02% | -19.2% |
| WMB | Buy | Williams Cos | $302,000 | -22.6% | 8,200 | +20.6% | 0.02% | -9.1% |
| XRAY | Sell | Dentsply Int'l | $305,000 | -4.7% | 6,025 | -2.8% | 0.02% | +11.1% |
| SCHG | New | Schwab US Large Cap Growth ETFetf | $305,000 | – | 6,100 | +100.0% | 0.02% | – |
| NEE | Sell | NextEra Energy Inc. | $311,000 | -13.9% | 3,184 | -13.6% | 0.02% | 0.0% |
| EXR | New | Extra Space Storage Inc | $309,000 | – | 4,000 | +100.0% | 0.02% | – |
| PXH | Sell | PwrShr Fund Emer Mktetf | $295,000 | -84.9% | 20,515 | -79.8% | 0.02% | -82.4% |
| SPY | Sell | S&P 500 ETFetf | $300,000 | -51.0% | 1,565 | -47.3% | 0.02% | -44.1% |
| CODI | Compass Div Hldgs | $276,000 | -1.8% | 17,150 | 0.0% | 0.02% | +12.5% | |
| MPC | Marathon Petroleum | $273,000 | -11.7% | 5,900 | 0.0% | 0.02% | +5.9% | |
| UGI | UGI Corp | $261,000 | +1.2% | 7,500 | 0.0% | 0.02% | +21.4% | |
| AXP | Sell | American Express Co | $268,000 | -5.6% | 3,625 | -0.7% | 0.02% | +6.2% |
| F | Buy | Ford Motor | $251,000 | +7.7% | 18,500 | +19.4% | 0.02% | +23.1% |
| AXDX | Accelerate Diagnostics | $247,000 | -37.5% | 15,285 | 0.0% | 0.02% | -27.3% | |
| SYY | Sysco Corp | $243,000 | +8.0% | 6,233 | 0.0% | 0.02% | +33.3% | |
| BTEGF | Sell | Baytex Energy Corp | $240,000 | -82.3% | 74,910 | -13.9% | 0.02% | -78.7% |
| VEU | Sell | Intl All World Ex-USetf | $246,000 | -72.8% | 5,775 | -69.0% | 0.02% | -68.0% |
| GWW | Grainger W W Inc | $242,000 | -9.0% | 1,125 | 0.0% | 0.02% | +6.7% | |
| PIZ | Sell | PwrShr DWA Dev Mktsetf | $230,000 | -15.4% | 10,250 | -10.1% | 0.02% | 0.0% |
| AMZN | New | Amazon Com Inc | $225,000 | – | 439 | +100.0% | 0.02% | – |
| MDY | Buy | S&P MidCap 400 ETFetf | $228,000 | -6.6% | 918 | +2.8% | 0.02% | +15.4% |
| OEF | Sell | IShr S&P 100etf | $237,000 | -20.2% | 2,800 | -14.5% | 0.02% | -6.2% |
| PSAPRRCL | Public Storage Inc Pfd Ser R 6pfd | $235,000 | +0.9% | 9,150 | 0.0% | 0.02% | +15.4% | |
| CHKP | Check Point Software Tech | $222,000 | -0.4% | 2,800 | 0.0% | 0.01% | +16.7% | |
| TGT | Target Corp | $222,000 | -3.5% | 2,822 | 0.0% | 0.01% | +7.7% | |
| MMP | Sell | Magellan Mid Ptnrs | $222,000 | -46.9% | 3,692 | -35.1% | 0.01% | -39.1% |
| IWS | IShr Rus Mid Valueetf | $221,000 | -9.1% | 3,300 | 0.0% | 0.01% | +7.7% | |
| RBSPRRCL | New | Royal Bank Scotland Pfd Ser Rpfd | $218,000 | – | 8,825 | +100.0% | 0.01% | – |
| ALL | New | Allstate Corp | $215,000 | – | 3,690 | +100.0% | 0.01% | – |
| AOS | A O Smith Corp | $219,000 | -9.5% | 3,356 | 0.0% | 0.01% | +7.7% | |
| XYL | Xylem Inc Com | $215,000 | -11.2% | 6,532 | 0.0% | 0.01% | +7.7% | |
| FISV | New | Fiserv Inc | $208,000 | – | 2,400 | +100.0% | 0.01% | – |
| MSPRGCL | New | Morgan Stanley Pfd Ser G 6.625pfd | $200,000 | – | 7,750 | +100.0% | 0.01% | – |
| BCSPRDCL | Buy | Barclays Pfd Ser D 8.125%pfd | $208,000 | +0.5% | 8,045 | +1.2% | 0.01% | +18.2% |
| AMGN | Amgen Inc | $207,000 | -10.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | Bank of America | $176,000 | -25.7% | 11,300 | -18.7% | 0.01% | -15.4% |
| CMO | Capstead Mtg Corp | $158,000 | -11.2% | 16,025 | 0.0% | 0.01% | 0.0% | |
| MEET | MeetMe Inc. | $16,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Camino Minerals Corp | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| IBZT | IBIZ Technology | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| OMEX | Odyssey Marine Exploration | $4,000 | -20.0% | 11,000 | 0.0% | 0.00% | – | |
| EQT | Exit | EQT Corporation | $0 | – | -2,750 | -100.0% | -0.01% | – |
| ABB | Exit | ABB Ltd Spons ADR | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DD | Exit | DuPont EI | $0 | – | -3,342 | -100.0% | -0.01% | – |
| TROW | Exit | Price T Rowe Group | $0 | – | -2,700 | -100.0% | -0.01% | – |
| PX | Exit | Praxair | $0 | – | -1,860 | -100.0% | -0.01% | – |
| AMTD | Exit | Td Ameritrade Hldg | $0 | – | -6,000 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive Ser A | $0 | – | -7,518 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian Natl Railway | $0 | – | -3,900 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab US REIT ETF | $0 | – | -6,450 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto | $0 | – | -2,270 | -100.0% | -0.01% | – |
| IWN | Exit | IShr Rus 2000 Valueetf | $0 | – | -2,340 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -4,505 | -100.0% | -0.01% | – |
| AGZ | Exit | IShr Barclays Agcy Bd Fdetf | $0 | – | -2,240 | -100.0% | -0.01% | – |
| PAA | Exit | PAA Pipeline LP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GSK | Exit | GlaxoSmithKline | $0 | – | -6,870 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -5,300 | -100.0% | -0.02% | – |
| HTZ | Exit | Hertz Global Hldgs | $0 | – | -17,500 | -100.0% | -0.02% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -3,436 | -100.0% | -0.02% | – |
| HYG | Exit | IShr HY Corp Bd Fdetf | $0 | – | -3,825 | -100.0% | -0.02% | – |
| HSP | Exit | Hospira Inc | $0 | – | -4,584 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard MSCI Emerging Mkts ETetf | $0 | – | -10,393 | -100.0% | -0.02% | – |
| BBNK | Exit | Bridge Cap Holdings | $0 | – | -14,550 | -100.0% | -0.02% | – |
| IEI | Exit | IShr Barclays 3-7yretf | $0 | – | -4,000 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm | $0 | – | -8,750 | -100.0% | -0.03% | – |
| FDX | Exit | FedEx Corp | $0 | – | -3,325 | -100.0% | -0.03% | – |
| IDV | Exit | IShr DJ Intl Divdetf | $0 | – | -17,850 | -100.0% | -0.03% | – |
| SCHZ | Exit | Schwab US Agg Bond ETFetf | $0 | – | -11,650 | -100.0% | -0.03% | – |
| SSW | Exit | Seaspan Corp | $0 | – | -37,050 | -100.0% | -0.04% | – |
| METPRBCL | Exit | Metlife Pfd Ser B 6.50%pfd | $0 | – | -29,700 | -100.0% | -0.04% | – |
| DCP | Exit | DCP Midstream Ptr LP | $0 | – | -26,450 | -100.0% | -0.04% | – |
| KEYS | Exit | Keysight Technologies | $0 | – | -26,095 | -100.0% | -0.04% | – |
| MWE | Exit | Markwest Energy Partnr | $0 | – | -15,200 | -100.0% | -0.05% | – |
| SCHE | Exit | Schwab Emrg Mk Eqetf | $0 | – | -42,725 | -100.0% | -0.06% | – |
| LYGPRACL | Exit | Lloyds Banking Ser A Pfd 7.75%pfd | $0 | – | -42,500 | -100.0% | -0.06% | – |
| MVV | Exit | ProShares Ultra 400etf | $0 | – | -14,865 | -100.0% | -0.06% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -13,982 | -100.0% | -0.07% | – |
| QLD | Exit | ProShares Ultra QQQ | $0 | – | -19,740 | -100.0% | -0.08% | – |
| XBI | Exit | S&P Biotech SPDR | $0 | – | -6,665 | -100.0% | -0.09% | – |
| A309PS | Exit | DirecTV | $0 | – | -19,503 | -100.0% | -0.10% | – |
| GCI | Exit | Gannett Co. Inc | $0 | – | -203,603 | -100.0% | -0.16% | – |
| RBSPRNCL | Exit | Royal Bank Scotland Pfd Ser Npfd | $0 | – | -125,550 | -100.0% | -0.17% | – |
| IDGCL | Exit | Ing Gp Pfd, IDG 7.375%pfd | $0 | – | -132,150 | -100.0% | -0.18% | – |
| RBSPRMCL | Exit | Royal Bank Scotland Pfd Ser Mpfd | $0 | – | -193,750 | -100.0% | -0.27% | – |
| RBSPRQCL | Exit | Royal Bank Scotland Pfd Ser Qpfd | $0 | – | -368,425 | -100.0% | -0.52% | – |
| LBTYA | Exit | Liberty Global PLC Cl A | $0 | – | -185,096 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 10 | Q3 2015 | 3.6% |
| Mastercard Inc | 10 | Q3 2015 | 3.5% |
| CVS Health Corp | 10 | Q3 2015 | 3.8% |
| Metlife Inc | 10 | Q3 2015 | 3.3% |
| JPMorgan Chase | 10 | Q3 2015 | 2.6% |
| Walt Disney Co | 10 | Q3 2015 | 2.5% |
| Thermo Fisher Scientific | 10 | Q3 2015 | 2.7% |
| Seaspan Corp Pfd C 9.5% | 10 | Q3 2015 | 2.1% |
| Express Scripts Holding | 10 | Q3 2015 | 2.8% |
| Google Inc Cl A | 10 | Q3 2015 | 2.7% |
View MID CONTINENT CAPITAL LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MID CONTINENT CAPITAL LLC/IL | July 06, 2001 | ? | ? |
View MID CONTINENT CAPITAL LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2022-04-26 |
| 13F-NT | 2022-01-27 |
| 13F-NT | 2021-10-27 |
| 13F-NT | 2021-07-30 |
| 13F-NT | 2021-04-26 |
| 13F-NT | 2021-01-25 |
| 13F-NT | 2020-10-22 |
| 13F-NT | 2020-07-22 |
| 13F-NT | 2020-05-01 |
| 13F-NT | 2020-01-30 |
View MID CONTINENT CAPITAL LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.