MID CONTINENT CAPITAL LLC/IL - Q2 2013 holdings

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$1.37 Billion is the total value of MID CONTINENT CAPITAL LLC/IL's 452 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
MET	New	Metlife Inc	$41,748,000	–	912,320	+100.0%	3.05%	–
KMR	New	Kinder Morgan LLC	$40,405,000	–	483,365	+100.0%	2.95%	–
MA	New	Mastercard Inc	$40,163,000	–	69,910	+100.0%	2.93%	–
AAPL	New	Apple Inc	$33,731,000	–	85,063	+100.0%	2.46%	–
GOOGL	New	Google Inc	$33,167,000	–	37,674	+100.0%	2.42%	–
A309PS	New	DirecTV	$32,464,000	–	526,676	+100.0%	2.37%	–
CVS	New	CVS Caremark Corp	$32,037,000	–	560,283	+100.0%	2.34%	–
IBM	New	Intl Bus Machines	$30,964,000	–	162,022	+100.0%	2.26%	–
EMC	New	EMC Corp	$30,705,000	–	1,299,947	+100.0%	2.24%	–
DIS	New	Walt Disney Co	$29,617,000	–	468,999	+100.0%	2.16%	–
SSWPRCCL	New	Seaspan Corp Pfd C 9.5%pfd	$28,796,000	–	1,068,875	+100.0%	2.10%	–
COST	New	Costco Whsl Corp	$24,692,000	–	223,315	+100.0%	1.80%	–
JPM	New	JPMorgan Chase	$24,606,000	–	466,100	+100.0%	1.80%	–
INTU	New	Intuit	$24,184,000	–	396,200	+100.0%	1.76%	–
SLB	New	Schlumberger Ltd	$21,983,000	–	306,776	+100.0%	1.60%	–
EBAY	New	Ebay Inc	$21,826,000	–	422,007	+100.0%	1.59%	–
HTZ	New	Hertz Global Hldgs	$21,040,000	–	848,375	+100.0%	1.54%	–
KMI	New	Kinder Morgan Inc	$19,823,000	–	519,605	+100.0%	1.45%	–
TMO	New	Thermo Fisher Scientific	$19,625,000	–	231,890	+100.0%	1.43%	–
TFM	New	The Fresh Market Inc.	$19,619,000	–	394,595	+100.0%	1.43%	–
PNRA	New	Panera Bread	$19,587,000	–	105,340	+100.0%	1.43%	–
POT	New	Potash Corp	$18,902,000	–	495,738	+100.0%	1.38%	–
NVS	New	Novartis ADR	$18,100,000	–	255,975	+100.0%	1.32%	–
CHI	New	Calamos Conv Opp Incetf	$17,795,000	–	1,411,130	+100.0%	1.30%	–
MPC	New	Marathon Petroleum	$17,531,000	–	246,700	+100.0%	1.28%	–
AGN	New	Allergan Inc	$17,143,000	–	203,503	+100.0%	1.25%	–
OXY	New	Occidental Pete Corp	$16,771,000	–	187,953	+100.0%	1.22%	–
UTX	New	United Tech Corp	$16,654,000	–	179,190	+100.0%	1.22%	–
EEQ	New	Enbridge Energy	$16,633,000	–	549,293	+100.0%	1.21%	–
LMCA	New	Liberty Media Corp	$16,537,000	–	130,464	+100.0%	1.21%	–
DE	New	Deere & Co	$16,382,000	–	201,614	+100.0%	1.20%	–
PX	New	Praxair	$16,363,000	–	142,092	+100.0%	1.19%	–
ZBPRCCL	New	Zions Bancorp Pfd Ser C 9.50%pfd	$15,595,000	–	613,950	+100.0%	1.14%	–
AESPRC	New	AES Tr Cvt Pfd Ser C 6.75%pfd	$14,543,000	–	287,987	+100.0%	1.06%	–
GCI	New	Gannett Inc	$13,805,000	–	564,370	+100.0%	1.01%	–
LKQ	New	LKQ Corp Com	$13,559,000	–	526,550	+100.0%	0.99%	–
VOD	New	Vodafone Group ADR	$13,466,000	–	468,465	+100.0%	0.98%	–
TWX	New	Time Warner	$13,397,000	–	231,694	+100.0%	0.98%	–
WFC	New	Wells Fargo & Co	$13,331,000	–	323,015	+100.0%	0.97%	–
PVTD	New	Private Banc Pfd 7.125%pfd	$12,170,000	–	468,969	+100.0%	0.89%	–
SSWPRD	New	Seaspan Corp Pfd D 7.95%pfd	$11,195,000	–	428,925	+100.0%	0.82%	–
RBSPRTCL	New	Royal Bank Scotland Pfd Ser Tpfd	$10,039,000	–	419,000	+100.0%	0.73%	–
BA	New	Boeing Co	$9,800,000	–	95,669	+100.0%	0.72%	–
MGRCL	New	AMG Pfd 6.375%pfd	$9,661,000	–	383,748	+100.0%	0.70%	–
FSP	New	Franklin Str Pptys	$9,110,000	–	690,150	+100.0%	0.66%	–
FNFGPRB	New	First Niagara Fin Pfd Ser B 8.pfd	$8,671,000	–	301,898	+100.0%	0.63%	–
CBI	New	Chicago Bridge & Iron Co	$8,132,000	–	136,315	+100.0%	0.59%	–
STWD	New	Starwood Ppty Trust	$7,928,000	–	320,320	+100.0%	0.58%	–
CSD	New	Guggenheim Spin-Off ETFetf	$7,895,000	–	213,775	+100.0%	0.58%	–
RBSPRMCL	New	Royal Bank Scotland Pfd Ser Mpfd	$7,467,000	–	351,714	+100.0%	0.54%	–
UPS	New	United Parcel Service	$7,326,000	–	84,715	+100.0%	0.54%	–
XOM	New	Exxon Mobil Corp	$6,998,000	–	77,447	+100.0%	0.51%	–
PEP	New	Pepsico	$6,752,000	–	82,554	+100.0%	0.49%	–
DFSPRBCL	New	Discover Finl Pfd Ser B 6.50%pfd	$6,631,000	–	264,175	+100.0%	0.48%	–
C	New	Citigroup Inc	$6,445,000	–	134,345	+100.0%	0.47%	–
AGU	New	Agrium Inc Com	$6,401,000	–	73,606	+100.0%	0.47%	–
CMCSK	New	Comcast Cl A-Spec	$6,342,000	–	159,879	+100.0%	0.46%	–
D	New	Dominion Res Inc	$6,238,000	–	109,787	+100.0%	0.46%	–
SU	New	Suncor Energy, Inc.	$5,998,000	–	203,380	+100.0%	0.44%	–
NLYPRACL	New	Annaly Cap Mgmt Inc Pfd Ser Apfd	$5,681,000	–	226,950	+100.0%	0.42%	–
ZBPRFCL	New	Zions Bancorp Pfd Ser F 7.90%pfd	$5,591,000	–	196,196	+100.0%	0.41%	–
ACFN	New	Acorn Energy Inc Com	$5,553,000	–	657,951	+100.0%	0.40%	–
AMLP	New	Alerian MLP ETF	$5,456,000	–	305,650	+100.0%	0.40%	–
PVTBP	New	Private Banc Pfd 10%pfd	$5,335,000	–	206,498	+100.0%	0.39%	–
BTZ	New	Blackrock Credit Allocation Inpfd	$5,221,000	–	402,259	+100.0%	0.38%	–
CLNYPRA	New	Colony Pfd Ser A 8.5%pfd	$5,200,000	–	201,800	+100.0%	0.38%	–
IVV	New	IShr S&P 500etf	$5,085,000	–	31,610	+100.0%	0.37%	–
ACN	New	Accenture PLC Cl A	$5,022,000	–	69,789	+100.0%	0.37%	–
JNK	New	SPDR Barclays Cap HYetf	$4,967,000	–	125,781	+100.0%	0.36%	–
NLYPRD	New	Annaly Cap Mgmt Inc Pfd Ser Dpfd	$4,730,000	–	192,050	+100.0%	0.34%	–
HYG	New	IShr HY Corp Bd Fdetf	$4,712,000	–	51,845	+100.0%	0.34%	–
DHR	New	Danaher Corp	$4,425,000	–	69,906	+100.0%	0.32%	–
NU	New	Northeast Utilities	$4,380,000	–	104,237	+100.0%	0.32%	–
PM	New	Philip Morris Intl	$4,351,000	–	50,236	+100.0%	0.32%	–
EPD	New	Enterprise Prods LP	$4,244,000	–	68,275	+100.0%	0.31%	–
RBSPRNCL	New	Royal Bank Scotland Pfd Ser Npfd	$4,187,000	–	199,003	+100.0%	0.31%	–
WNAPRCL	New	Wachovia Pfd Ser A 7.25%pfd	$4,060,000	–	151,500	+100.0%	0.30%	–
INTC	New	Intel Corp	$3,809,000	–	157,211	+100.0%	0.28%	–
LNG	New	Cheniere Energy	$3,739,000	–	134,676	+100.0%	0.27%	–
T	New	AT&T Inc	$3,742,000	–	105,694	+100.0%	0.27%	–
KO	New	Coca-Cola Co	$3,626,000	–	90,390	+100.0%	0.26%	–
CPRPCL	New	Citigrp Pfd Ser P 8.125%pfd	$3,519,000	–	117,300	+100.0%	0.26%	–
EEM	New	IShr Emerging Mktetf	$3,474,000	–	90,230	+100.0%	0.25%	–
SSW	New	Seaspan Corp	$3,421,000	–	164,895	+100.0%	0.25%	–
COF	New	Capital One Finl	$3,422,000	–	54,475	+100.0%	0.25%	–
JNJ	New	Johnson & Johnson	$3,430,000	–	39,955	+100.0%	0.25%	–
AEFCL	New	Aegon Pfd, AEF 7.25%pfd	$3,406,000	–	135,650	+100.0%	0.25%	–
PRU	New	Prudential Finl	$3,325,000	–	45,525	+100.0%	0.24%	–
A	New	Agilent Technologies	$3,337,000	–	78,050	+100.0%	0.24%	–
IBB	New	IShr Biotech	$3,094,000	–	17,796	+100.0%	0.23%	–
CHY	New	Calamos Conv & High Incomeetf	$3,013,000	–	243,150	+100.0%	0.22%	–
TAYCO	New	Tayc Cap Tr Pfd Ser A 8%pfd	$2,993,000	–	115,100	+100.0%	0.22%	–
STRZA	New	Starz Ser A	$2,959,000	–	133,879	+100.0%	0.22%	–
CFFN	New	Capitol Federal	$2,940,000	–	242,094	+100.0%	0.22%	–
RBSPRSCL	New	Royal Bank Scotland Pfd Ser Spfd	$2,949,000	–	135,040	+100.0%	0.22%	–
DEM	New	Wisdomtree Em Mktetf	$2,948,000	–	60,995	+100.0%	0.22%	–
ABT	New	Abbott Labs	$2,929,000	–	83,967	+100.0%	0.21%	–
ABBV	New	AbbVie, Inc.	$2,902,000	–	70,206	+100.0%	0.21%	–
AREPRECL	New	Alexandria Real Est Pfd Ser Epfd	$2,880,000	–	115,000	+100.0%	0.21%	–
MO	New	Altria Group	$2,819,000	–	80,582	+100.0%	0.21%	–
GVI	New	IShr Int Gov/Credit Bdetf	$2,807,000	–	25,561	+100.0%	0.20%	–
IGSB	New	IShr 1-3 Yr Credit Bdetf	$2,799,000	–	26,645	+100.0%	0.20%	–
COP	New	Conoco Phillips	$2,749,000	–	45,425	+100.0%	0.20%	–
BTEGF	New	Baytex Energy Corp	$2,694,000	–	74,747	+100.0%	0.20%	–
GE	New	General Electric	$2,654,000	–	114,442	+100.0%	0.19%	–
USBPRNCL	New	USB Pfd Ser N 6.00%pfd	$2,640,000	–	96,325	+100.0%	0.19%	–
MDLZ	New	Mondelez Int'l	$2,614,000	–	91,614	+100.0%	0.19%	–
HFC	New	Hollyfrontier Corp	$2,592,000	–	60,580	+100.0%	0.19%	–
CPRE	New	Citigrp Pfd Ser E 6.35%pfd	$2,575,000	–	102,750	+100.0%	0.19%	–
DUC	New	Duff & Phelp Util Bdetf	$2,544,000	–	232,375	+100.0%	0.19%	–
MSFT	New	Microsoft Corp	$2,469,000	–	71,468	+100.0%	0.18%	–
NTRS	New	Northern Trust	$2,423,000	–	41,855	+100.0%	0.18%	–
LHOPRHCL	New	LaSalle Hotel Pptys Pfd Ser Hpfd	$2,410,000	–	92,700	+100.0%	0.18%	–
FFC	New	FFC Preferred Portpfd	$2,340,000	–	124,790	+100.0%	0.17%	–
WFCPRJCL	New	Wells Fargo Pfd Ser J 8.00%pfd	$2,302,000	–	79,550	+100.0%	0.17%	–
PSAPRPCL	New	Public Storage Inc Pfd Ser P 6pfd	$2,222,000	–	86,950	+100.0%	0.16%	–
RBSPRQCL	New	Royal Bank Scotland Pfd Ser Qpfd	$2,180,000	–	97,775	+100.0%	0.16%	–
DCP	New	DCP Midstream Ptr LP	$2,095,000	–	38,720	+100.0%	0.15%	–
WBSPRECL	New	Webster Pfd Ser E 6.4%pfd	$2,077,000	–	83,750	+100.0%	0.15%	–
NLYPRCCL	New	Annaly Cap Mgmt Inc Pfd Ser Cpfd	$2,076,000	–	83,800	+100.0%	0.15%	–
PSX	New	Phillips 66	$2,000,000	–	33,950	+100.0%	0.15%	–
TWO	New	Two Harbors Inv	$1,971,000	–	192,250	+100.0%	0.14%	–
PNCPRP	New	PNC Pfd Ser P 6.125%pfd	$1,928,000	–	71,729	+100.0%	0.14%	–
ETP	New	Energy Trans Ptr LP	$1,910,000	–	37,790	+100.0%	0.14%	–
COFPRPCL	New	Cap One Pfd Ser P 6.0%pfd	$1,910,000	–	77,532	+100.0%	0.14%	–
CFCPRBCL	New	Cntrywde Pfd Ser B 7%pfd	$1,845,000	–	73,350	+100.0%	0.14%	–
DUK	New	Duke Energy	$1,830,000	–	27,113	+100.0%	0.13%	–
JPMPRICL	New	JPM Pfd Ser I 8.625%pfd	$1,806,000	–	71,125	+100.0%	0.13%	–
ORCL	New	Oracle Systems Corp	$1,747,000	–	56,902	+100.0%	0.13%	–
PG	New	Procter & Gamble Co	$1,686,000	–	21,905	+100.0%	0.12%	–
PSAPRRCL	New	Public Storage Inc Pfd Ser R 6pfd	$1,691,000	–	66,175	+100.0%	0.12%	–
LBTYK	New	Liberty Global PLC	$1,650,000	–	24,306	+100.0%	0.12%	–
NLY	New	Annaly Cap Mgmt	$1,644,000	–	130,785	+100.0%	0.12%	–
EFA	New	IShr EAFEetf	$1,621,000	–	28,295	+100.0%	0.12%	–
HSIC	New	Schein Henry Inc	$1,577,000	–	16,475	+100.0%	0.12%	–
KRFT	New	Kraft Foods Group Inc	$1,553,000	–	27,795	+100.0%	0.11%	–
ABB	New	ABB Ltd Spons ADR	$1,523,000	–	70,300	+100.0%	0.11%	–
LMT	New	Lockheed Martin	$1,479,000	–	13,640	+100.0%	0.11%	–
MMM	New	3M Company	$1,448,000	–	13,242	+100.0%	0.11%	–
PKW	New	PwrShr Buyback Achveretf	$1,439,000	–	40,488	+100.0%	0.10%	–
MRK	New	Merck & Co	$1,424,000	–	30,665	+100.0%	0.10%	–
FNFG	New	First Niagara Finl	$1,426,000	–	141,650	+100.0%	0.10%	–
CQP	New	Cheniere Energy Partners	$1,430,000	–	47,840	+100.0%	0.10%	–
SO	New	Southern Co	$1,410,000	–	31,950	+100.0%	0.10%	–
LHOPRI	New	LaSalle Hotel Pptys Pfd Ser Ipfd	$1,404,000	–	60,800	+100.0%	0.10%	–
KMB	New	Kimberly/Clark	$1,370,000	–	14,100	+100.0%	0.10%	–
FEZ	New	Spdr Euro Stoxx 50etf	$1,345,000	–	40,600	+100.0%	0.10%	–
UNP	New	Union Pacific Corp	$1,328,000	–	8,607	+100.0%	0.10%	–
LOW	New	Lowes Co	$1,309,000	–	32,008	+100.0%	0.10%	–
ACWX	New	IShr World Ex-USetf	$1,297,000	–	31,850	+100.0%	0.10%	–
METPRBCL	New	Metlife Pfd Ser B 6.50%pfd	$1,280,000	–	50,625	+100.0%	0.09%	–
LQD	New	IShr Iboxx Inv Gr Corp Bdetf	$1,265,000	–	11,135	+100.0%	0.09%	–
PNC	New	PNC Finl Services Grp	$1,266,000	–	17,366	+100.0%	0.09%	–
MSZCL	New	Morgan Stanley Pfd, MSZ, 6.60%pfd	$1,217,000	–	48,950	+100.0%	0.09%	–
PAA	New	PAA Pipeline LP	$1,207,000	–	21,626	+100.0%	0.09%	–
NFO	New	Guggenheim Insider Sentimentetf	$1,200,000	–	30,055	+100.0%	0.09%	–
CVX	New	Chevron Corp	$1,179,000	–	9,960	+100.0%	0.09%	–
BRKB	New	Berkshire Hathaway Cl B	$1,087,000	–	9,709	+100.0%	0.08%	–
UYG	New	Proshares Ultra Finance	$1,035,000	–	11,080	+100.0%	0.08%	–
SCHF	New	Schwab Intl Eqetf	$1,032,000	–	37,882	+100.0%	0.08%	–
SRCL	New	Stericycle	$1,018,000	–	9,219	+100.0%	0.07%	–
PJP	New	PwShrs Dyn Pharmaceutical	$970,000	–	22,950	+100.0%	0.07%	–
IDGCL	New	Ing Gp Pfd, IDG 7.375%pfd	$942,000	–	37,725	+100.0%	0.07%	–
XYL	New	Xylem Inc Com	$919,000	–	34,125	+100.0%	0.07%	–
BLC	New	Belo Corp Com	$913,000	–	65,450	+100.0%	0.07%	–
PRF	New	PwrShr Fund 1000etf	$901,000	–	12,520	+100.0%	0.07%	–
MCD	New	McDonalds Corp	$885,000	–	8,935	+100.0%	0.06%	–
PBS	New	PwShr Dynamic Media	$885,000	–	42,185	+100.0%	0.06%	–
AFPRC	New	Astoria Fin Pfd Ser C 6.5%pfd	$877,000	–	35,500	+100.0%	0.06%	–
MWE	New	Markwest Energy Partnr	$857,000	–	12,820	+100.0%	0.06%	–
IJH	New	IShr S&P MidCapetf	$853,000	–	7,388	+100.0%	0.06%	–
IGIB	New	IShr Int Credit Bondetf	$850,000	–	7,890	+100.0%	0.06%	–
RBSPRHCL	New	Royal Bank Scotland Pfd Ser Hpfd	$827,000	–	34,250	+100.0%	0.06%	–
HMP	New	Gulfstream Business Bk	$811,000	–	36,056	+100.0%	0.06%	–
PENN	New	Penn Natl Gaming	$794,000	–	15,000	+100.0%	0.06%	–
TRN	New	Trinity Indus	$780,000	–	20,300	+100.0%	0.06%	–
ERIC	New	Ericsson	$769,000	–	68,175	+100.0%	0.06%	–
MVV	New	Proshares Ultra 400etf	$753,000	–	7,935	+100.0%	0.06%	–
APA	New	Apache Corp	$719,000	–	8,575	+100.0%	0.05%	–
RBSPRLCL	New	Royal Bank Scotland Pfd Ser Lpfd	$718,000	–	35,100	+100.0%	0.05%	–
VWO	New	Vanguard MSCI Emerging Mkts ETetf	$694,000	–	17,884	+100.0%	0.05%	–
DVY	New	IShr Sel. Dividendetf	$700,000	–	10,935	+100.0%	0.05%	–
	New	Aon PLC	$681,000	–	10,585	+100.0%	0.05%	–
MERPRPCL	New	Merrill Lynch Pfd Ser P 7.375%pfd	$682,000	–	26,950	+100.0%	0.05%	–
PFGPRBCL	New	Principal Fin Pfd Ser B 6.518%pfd	$640,000	–	24,800	+100.0%	0.05%	–
MFO	New	MFA Financicalpfd	$646,000	–	25,000	+100.0%	0.05%	–
PXH	New	PwrShr Fund Emer Mktetf	$635,000	–	33,180	+100.0%	0.05%	–
QRTEA	New	Liberty Interactive Ser A	$616,000	–	26,775	+100.0%	0.04%	–
EOG	New	EOG Resources Inc	$619,000	–	4,700	+100.0%	0.04%	–
	New	Aegon AEV Pfd 6.875%pfd	$623,000	–	25,000	+100.0%	0.04%	–
VEU	New	Intl All World Ex-USetf	$610,000	–	13,800	+100.0%	0.04%	–
ECHO	New	Echo Global Logistics	$585,000	–	30,000	+100.0%	0.04%	–
MDT	New	Medtronic Inc	$587,000	–	11,400	+100.0%	0.04%	–
CPRSCL	New	Citigrp Pfd Ser S 6%pfd	$574,000	–	23,000	+100.0%	0.04%	–
HON	New	Honeywell Intl Inc	$575,000	–	7,255	+100.0%	0.04%	–
NVO	New	Novo Nordisk AS Adr	$573,000	–	3,695	+100.0%	0.04%	–
AGZ	New	IShr Barclays Agcy Bd Fdetf	$557,000	–	5,027	+100.0%	0.04%	–
MSKCL	New	Morgan Stanley Pfd, MSK 6.45%pfd	$543,000	–	21,900	+100.0%	0.04%	–
IDV	New	IShr DJ Intl Divdetf	$543,000	–	17,075	+100.0%	0.04%	–
HSEACL	New	HSBC Holdings Pfd, HCS 8.125%pfd	$535,000	–	21,100	+100.0%	0.04%	–
NYX	New	NYSE Euronext	$515,000	–	12,441	+100.0%	0.04%	–
F	New	Ford Motor	$510,000	–	33,000	+100.0%	0.04%	–
SODA	New	Sodastream Intl	$507,000	–	6,970	+100.0%	0.04%	–
ADP	New	Automatic Data Proc	$498,000	–	7,228	+100.0%	0.04%	–
SCHC	New	Schwab Intl Scap Eqetf	$492,000	–	18,230	+100.0%	0.04%	–
IEI	New	IShr Barclays 3-7yretf	$483,000	–	4,000	+100.0%	0.04%	–
AB	New	Alliancebernstein LP	$479,000	–	23,000	+100.0%	0.04%	–
IYY	New	IShr DJ US Totaletf	$481,000	–	5,965	+100.0%	0.04%	–
IWM	New	IShr Russell 2000etf	$467,000	–	4,815	+100.0%	0.03%	–
VTI	New	Vanguard Tot Stk Mktetf	$463,000	–	5,600	+100.0%	0.03%	–
FMER	New	First Merit Corp	$451,000	–	22,500	+100.0%	0.03%	–
SPY	New	S&P 500 ETFetf	$446,000	–	2,780	+100.0%	0.03%	–
PRFZ	New	PwrShr Fund Next 1500etf	$456,000	–	5,630	+100.0%	0.03%	–
MERPRK	New	Merrill Lynch Pfd Ser K 6.45%pfd	$458,000	–	18,375	+100.0%	0.03%	–
BCSPRACL	New	Barclays Pfd Ser A 7.10%pfd	$451,000	–	18,050	+100.0%	0.03%	–
CMCSA	New	Comcast Corp Cl A	$457,000	–	10,941	+100.0%	0.03%	–
IJR	New	IShr S&P Sm Capetf	$436,000	–	4,830	+100.0%	0.03%	–
XLNX	New	Xilinx	$435,000	–	10,975	+100.0%	0.03%	–
CHRW	New	CH Robinson WW	$442,000	–	7,850	+100.0%	0.03%	–
MBB	New	IShr Tr Barclays MBSetf	$439,000	–	4,175	+100.0%	0.03%	–
WAG	New	Walgreen Co	$427,000	–	9,668	+100.0%	0.03%	–
PSAPROCL	New	Public Storage Inc Pfd Ser O 6pfd	$393,000	–	15,000	+100.0%	0.03%	–
MMP	New	Magellan Midstream Ptnrs LP	$392,000	–	7,192	+100.0%	0.03%	–
GWW	New	Grainger W W Inc	$378,000	–	1,500	+100.0%	0.03%	–
VZ	New	Verizon Commun	$388,000	–	7,712	+100.0%	0.03%	–
CODI	New	Compass Div Hldgs	$364,000	–	20,750	+100.0%	0.03%	–
BMY	New	Bristol-Myers Squibb	$369,000	–	8,256	+100.0%	0.03%	–
STIPRECL	New	Suntrust Bk Pfd Ser E 5.875%pfd	$374,000	–	15,750	+100.0%	0.03%	–
CNI	New	Canadian Natl Railway	$357,000	–	3,675	+100.0%	0.03%	–
COLB	New	Columbia Banking Sys	$352,000	–	14,800	+100.0%	0.03%	–
WPZ	New	Williams Partners LP	$361,000	–	7,000	+100.0%	0.03%	–
SCHE	New	Schwab Emrg Mk Eqetf	$358,000	–	15,350	+100.0%	0.03%	–
SCHX	New	Schwab Strategic Tr US Lg Cp Eetf	$353,000	–	9,250	+100.0%	0.03%	–
WDAY	New	Workday Inc	$351,000	–	5,475	+100.0%	0.03%	–
PBCT	New	Peoples United Fincl	$362,000	–	24,300	+100.0%	0.03%	–
NEE	New	NextEra Energy Inc.	$359,000	–	4,400	+100.0%	0.03%	–
PFF	New	IShr US Pfd Stk Indexetf	$344,000	–	8,770	+100.0%	0.02%	–
4945SC	New	Kinder Morgan Engy	$338,000	–	3,964	+100.0%	0.02%	–
BKLN	New	Powershares Etf Tr Ii Senior Letf	$336,000	–	13,600	+100.0%	0.02%	–
BRKA	New	Berkshire Hathaway Cl A	$337,000	–	2	+100.0%	0.02%	–
TWC	New	Time Warner Cable	$343,000	–	3,050	+100.0%	0.02%	–
GNE	New	Genie Energy Ltd B	$326,000	–	35,650	+100.0%	0.02%	–
LUV	New	Southwest Airlines	$313,000	–	24,300	+100.0%	0.02%	–
BBTPRECL	New	BB&T Pfd Ser E 5.625%pfd	$318,000	–	13,200	+100.0%	0.02%	–
BP	New	BP Plc Spons Adr	$321,000	–	7,680	+100.0%	0.02%	–
ITW	New	Illinois Tool Works	$312,000	–	4,508	+100.0%	0.02%	–
AMZN	New	Amazon Com Inc	$321,000	–	1,156	+100.0%	0.02%	–
AXP	New	American Express Co	$300,000	–	4,005	+100.0%	0.02%	–
PDP	New	PwrShr DWA Technicaletf	$299,000	–	9,590	+100.0%	0.02%	–
IGKCL	New	Ing Gp Pfd, IGK 8.50%pfd	$300,000	–	11,850	+100.0%	0.02%	–
BLK	New	Blackrock Inc Com	$308,000	–	1,200	+100.0%	0.02%	–
SBUX	New	Starbucks Corp	$298,000	–	4,550	+100.0%	0.02%	–
DCECL	New	Deutsche DCE Pfd 7.35%pfd	$296,000	–	11,700	+100.0%	0.02%	–
CMO	New	Capstead Mtg Corp	$299,000	–	24,725	+100.0%	0.02%	–
SYK	New	Stryker Corp	$307,000	–	4,750	+100.0%	0.02%	–
SE	New	Spectra Energy Corp	$282,000	–	8,190	+100.0%	0.02%	–
MERPRMCL	New	Merrill Lynch Pfd Ser M 6.45%pfd	$284,000	–	11,400	+100.0%	0.02%	–
FLC	New	FLC Pfd Portpfd	$291,000	–	15,000	+100.0%	0.02%	–
ESRX	New	Express Scripts Holding	$288,000	–	4,671	+100.0%	0.02%	–
PFE	New	Pfizer	$294,000	–	10,469	+100.0%	0.02%	–
MOS	New	Mosaic Co	$269,000	–	5,000	+100.0%	0.02%	–
XRAY	New	Dentsply Int'l	$264,000	–	6,450	+100.0%	0.02%	–
EWZ	New	IShr Braziletf	$263,000	–	6,000	+100.0%	0.02%	–
OKS	New	Oneok Partners LP	$267,000	–	5,400	+100.0%	0.02%	–
DCI	New	Donaldson Company	$255,000	–	7,150	+100.0%	0.02%	–
HD	New	Home Depot Inc	$257,000	–	3,313	+100.0%	0.02%	–
RBSPRRCL	New	Royal Bank Scotland Pfd Ser Rpfd	$258,000	–	12,500	+100.0%	0.02%	–
MON	New	Monsanto	$260,000	–	2,635	+100.0%	0.02%	–
PXF	New	PwrShr Fund Dev Mktetf	$263,000	–	7,130	+100.0%	0.02%	–
GLW	New	Corning Inc	$251,000	–	17,615	+100.0%	0.02%	–
ECL	New	Ecolab Inc	$247,000	–	2,900	+100.0%	0.02%	–
DTTCL	New	Deutsche Bk Pfd, DTT 6.625%pfd	$242,000	–	9,650	+100.0%	0.02%	–
LHOPRGCL	New	LaSalle Hotel Pptys Pfd Ser Gpfd	$248,000	–	10,000	+100.0%	0.02%	–
TROW	New	Price T Rowe Group	$242,000	–	3,300	+100.0%	0.02%	–
BBNK	New	Bridge Cap Holdings	$251,000	–	15,800	+100.0%	0.02%	–
PWC	New	PwrShr Dynamic Mkt Portetf	$246,000	–	4,395	+100.0%	0.02%	–
PBA	New	Pembina Pipeline Corp	$240,000	–	7,825	+100.0%	0.02%	–
BK	New	Bank New York Mellon	$241,000	–	8,580	+100.0%	0.02%	–
CPRWCL	New	Citigrp Pfd Ser W 6.45%pfd	$238,000	–	9,500	+100.0%	0.02%	–
BAC	New	Bank of America	$228,000	–	17,700	+100.0%	0.02%	–
NEEPRFCL	New	Nextera Energy Pfd Ser F 8.75%pfd	$236,000	–	9,000	+100.0%	0.02%	–
LLY	New	Eli Lilly	$236,000	–	4,800	+100.0%	0.02%	–
AEDCL	New	Aegon Pfd, AED 6.50%pfd	$223,000	–	9,000	+100.0%	0.02%	–
MDY	New	S&P MidCap 400 ETFetf	$217,000	–	1,033	+100.0%	0.02%	–
SYY	New	Sysco Corp	$213,000	–	6,233	+100.0%	0.02%	–
DKTCL	New	Deutsche Bk Pfd, DKT 8.05%pfd	$220,000	–	8,000	+100.0%	0.02%	–
AEKCL	New	Aegon AEK Pfd 8%pfd	$207,000	–	7,450	+100.0%	0.02%	–
GNTX	New	Gentex Corp	$206,000	–	8,950	+100.0%	0.02%	–
IWN	New	IShr Rus 2000 Valueetf	$201,000	–	2,340	+100.0%	0.02%	–
CVC	New	Cablevision Sys Cp	$200,000	–	11,880	+100.0%	0.02%	–
TFSL	New	TFS Finl Corp	$188,000	–	16,800	+100.0%	0.01%	–
WU	New	Western Union	$175,000	–	10,200	+100.0%	0.01%	–
MDR	New	McDermott Intl Inc	$136,000	–	16,620	+100.0%	0.01%	–
AOIFF	New	Africa Oil Corp Com	$136,000	–	20,300	+100.0%	0.01%	–
AXDX	New	Accelerate Diagnostics	$122,000	–	15,000	+100.0%	0.01%	–
CYS	New	CYS Investments Inc	$120,000	–	13,000	+100.0%	0.01%	–
MYOS	New	MYOS corp	$19,000	–	100,000	+100.0%	0.00%	–
THMRQ	New	Thornburg Mortgage	$0	–	12,751	+100.0%	0.00%	–
CVM	New	Cel-Sci Corp	$2,000	–	10,000	+100.0%	0.00%	–
CAMZF	New	Camino Minerals Corp	$5,000	–	100,000	+100.0%	0.00%	–
IBZT	New	IBIZ Technology	$0	–	30,000	+100.0%	0.00%	–
BSRC	New	Biosolar Inc Com New	$4,000	–	10,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-29

Signatures

The EDGAR filing(s) were signed by:

Susan E Lorsch — Executive Vice President, CCO

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)

MID CONTINENT CAPITAL LLC/IL Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1372365000.0 != 1370509000.0)
The reported number of holdings is incorrect (452 != 449)

Export MID CONTINENT CAPITAL LLC/IL's holdings