$1.76 Billion is the total value of MID CONTINENT CAPITAL LLC/IL's 466 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMI | Buy | Kinder Morgan Inc | $63,482,000 | +1108.7% | 1,500,404 | +995.4% | 3.61% | +1081.0% |
AAPL | Sell | Apple Inc | $56,406,000 | +9.3% | 511,021 | -0.2% | 3.21% | +7.0% |
MET | Sell | Metlife Inc | $54,782,000 | +0.1% | 1,012,795 | -0.6% | 3.12% | -2.1% |
CVS | Sell | CVS Health Corp | $52,387,000 | +14.5% | 543,947 | -5.4% | 2.98% | +12.1% |
MA | Sell | Mastercard Inc | $48,532,000 | +12.8% | 563,285 | -3.3% | 2.76% | +10.3% |
ESRX | Buy | Express Scripts Holding | $46,133,000 | +20.7% | 544,858 | +0.7% | 2.63% | +18.1% |
TMO | Buy | Thermo Fisher Scientific | $41,618,000 | +16.7% | 332,170 | +13.4% | 2.37% | +14.2% |
JPM | Sell | JPMorgan Chase | $37,774,000 | +2.9% | 603,602 | -1.0% | 2.15% | +0.7% |
FOXA | Sell | Twenty-First Century Fox Inc | $37,459,000 | +11.6% | 975,367 | -0.3% | 2.13% | +9.3% |
GCI | Sell | Gannett Inc | $34,859,000 | +5.4% | 1,091,712 | -2.1% | 1.98% | +3.1% |
SSWPRCCL | Buy | Seaspan Corp Pfd C 9.5%pfd | $34,807,000 | +0.9% | 1,301,200 | +0.8% | 1.98% | -1.2% |
DIS | Sell | Walt Disney Co | $34,526,000 | -6.3% | 366,554 | -11.4% | 1.97% | -8.3% |
MS | Buy | Morgan Stanley | $32,833,000 | +18.3% | 846,212 | +5.4% | 1.87% | +15.8% |
COST | Buy | Costco Whsl Corp | $32,747,000 | +13.4% | 231,025 | +0.3% | 1.86% | +11.0% |
EEQ | Buy | Enbridge Energy | $27,904,000 | +5.3% | 719,353 | +1.0% | 1.59% | +3.0% |
SLB | Sell | Schlumberger Ltd | $27,533,000 | -20.4% | 322,356 | -5.2% | 1.57% | -22.0% |
NVS | Sell | Novartis ADR | $26,214,000 | -1.8% | 282,910 | -0.3% | 1.49% | -4.0% |
HTZ | Sell | Hertz Global Hldgs | $26,015,000 | -19.3% | 1,043,113 | -17.8% | 1.48% | -21.0% |
STWD | Buy | Starwood Ppty Trust | $25,268,000 | +69.3% | 1,087,250 | +60.0% | 1.44% | +65.8% |
VTR | Buy | Ventas Inc | $25,245,000 | +18.5% | 352,085 | +2.4% | 1.44% | +16.0% |
GOOG | Buy | Google Inc Cl C | $24,954,000 | +2.9% | 47,404 | +12.9% | 1.42% | +0.8% |
OXY | Sell | Occidental Pete Corp | $23,625,000 | -31.5% | 293,072 | -18.3% | 1.34% | -33.0% |
UTX | Buy | United Tech Corp | $22,765,000 | +9.0% | 197,955 | +0.1% | 1.30% | +6.7% |
EBAY | Sell | Ebay Inc | $22,498,000 | -20.3% | 400,882 | -19.6% | 1.28% | -22.0% |
GOOGL | Sell | Google Inc Cl A | $21,327,000 | -10.0% | 40,190 | -0.2% | 1.21% | -11.9% |
M | Sell | Macys Inc | $20,631,000 | +10.9% | 313,775 | -1.9% | 1.18% | +8.6% |
BLK | Buy | Blackrock Inc Com | $20,401,000 | +5971.7% | 57,055 | +5466.3% | 1.16% | +5710.0% |
ACN | Sell | Accenture PLC Cl A | $20,138,000 | +7.0% | 225,489 | -2.6% | 1.15% | +4.7% |
MBFIP | Buy | MB Financial Ser A 8%pfd | $19,242,000 | +3.5% | 698,451 | +3.3% | 1.10% | +1.3% |
CHI | Sell | Calamos Conv Opp Incetf | $18,891,000 | -6.5% | 1,471,227 | -1.5% | 1.08% | -8.5% |
WFC | Sell | Wells Fargo & Co | $18,335,000 | +5.1% | 334,470 | -0.5% | 1.04% | +3.0% |
RBSPRTCL | Buy | Royal Bank Scotland Pfd Ser Tpfd | $18,093,000 | +5.4% | 710,090 | +4.4% | 1.03% | +3.1% |
HON | Buy | Honeywell Intl Inc | $18,032,000 | +8.0% | 180,460 | +0.6% | 1.03% | +5.7% |
SBUX | Buy | Starbucks Corp | $17,852,000 | +266.8% | 217,570 | +237.3% | 1.02% | +259.0% |
PVTD | Buy | Private Banc Pfd 7.125%pfd | $17,586,000 | +8.0% | 671,211 | +6.9% | 1.00% | +5.6% |
A309PS | Sell | DirecTV | $16,502,000 | -10.5% | 190,333 | -10.6% | 0.94% | -12.3% |
WDAY | Sell | Workday Inc | $16,434,000 | -3.9% | 201,371 | -2.9% | 0.94% | -5.9% |
TWX | Buy | Time Warner | $16,338,000 | +15.5% | 191,265 | +1.7% | 0.93% | +13.0% |
ILMN | Buy | Illumina Inc | $15,837,000 | +37.6% | 85,802 | +22.2% | 0.90% | +34.8% |
NRFPRE | Buy | Northstar Realty Ser E 8.75%pfd | $13,930,000 | +7.1% | 552,100 | +7.1% | 0.79% | +4.9% |
PFGZP | Sell | Principal Fin Pfd Ser A 5.563%pfd | $13,778,000 | -1.0% | 136,349 | -0.7% | 0.78% | -3.1% |
SSWPRD | Buy | Seaspan Corp Pfd D 7.95%pfd | $13,182,000 | +6.0% | 513,720 | +10.3% | 0.75% | +3.9% |
HD | Sell | Home Depot Inc | $12,940,000 | +14.2% | 123,270 | -0.2% | 0.74% | +11.8% |
AESPRC | Sell | AES Tr Cvt Pfd Ser C 6.75%pfd | $12,362,000 | -2.2% | 242,924 | -1.3% | 0.70% | -4.2% |
GE | Buy | General Electric | $12,248,000 | +210.7% | 484,673 | +215.0% | 0.70% | +204.4% |
C | Buy | Citigroup Inc | $11,856,000 | +7.3% | 219,104 | +2.8% | 0.68% | +5.0% |
BA | Sell | Boeing Co | $11,038,000 | +0.4% | 84,920 | -1.6% | 0.63% | -1.9% |
AEKCL | Sell | Aegon AEK Pfd 8%pfd | $10,813,000 | -34.9% | 384,523 | -34.0% | 0.62% | -36.2% |
AGN | Buy | Allergan Inc | $10,747,000 | +19.5% | 50,555 | +0.2% | 0.61% | +17.0% |
UPS | Buy | United Parcel Service | $10,022,000 | +18.7% | 90,145 | +4.9% | 0.57% | +16.3% |
LBTYK | Sell | Liberty Global PLC Cl C | $9,626,000 | +11.2% | 199,272 | -5.6% | 0.55% | +8.7% |
JNJ | Buy | Johnson & Johnson | $9,405,000 | -1.5% | 89,937 | +0.4% | 0.54% | -3.8% |
PEP | Buy | Pepsico | $9,181,000 | +8.3% | 97,087 | +6.6% | 0.52% | +6.1% |
LNG | Sell | Cheniere Energy | $8,926,000 | -13.7% | 126,798 | -1.8% | 0.51% | -15.5% |
LBTYA | Buy | Liberty Global PLC Cl A | $8,850,000 | +22.5% | 176,271 | +3.8% | 0.50% | +20.0% |
UAA | Buy | Under Armour Inc | $8,740,000 | -0.9% | 128,725 | +0.8% | 0.50% | -2.9% |
CSD | Sell | Guggenheim Spin-Off ETFetf | $7,660,000 | -5.5% | 171,030 | -4.8% | 0.44% | -7.4% |
FNFGPRB | Sell | First Niagara Fin Pfd Ser B 8.pfd | $7,479,000 | -9.0% | 277,000 | -4.7% | 0.43% | -10.9% |
CPRJ | Buy | Citigrp Pfd Ser J 7.125%pfd | $7,432,000 | +5.8% | 274,045 | +4.3% | 0.42% | +3.4% |
CMCSK | Buy | Comcast Cl A-Spec | $7,257,000 | +9.4% | 126,061 | +1.7% | 0.41% | +7.0% |
LKQ | Sell | LKQ Corp Com | $7,109,000 | +3.7% | 252,825 | -2.0% | 0.40% | +1.5% |
D | Sell | Dominion Res Inc | $7,065,000 | -11.2% | 91,867 | -20.2% | 0.40% | -13.2% |
CPRN | Buy | Citigrp Pfd Ser N 7.875%pfd | $6,708,000 | +2.4% | 252,365 | +3.7% | 0.38% | +0.3% |
RBSPRQCL | Buy | Royal Bank Scotland Pfd Ser Qpfd | $6,617,000 | +41.8% | 261,025 | +39.9% | 0.38% | +38.6% |
LMCK | Sell | Liberty Media Corp - C | $6,430,000 | -26.6% | 183,564 | -1.5% | 0.37% | -28.2% |
XOM | Buy | Exxon Mobil Corp | $6,358,000 | +8.1% | 68,770 | +10.0% | 0.36% | +5.8% |
AAL | Buy | American Airlines Group Inc. | $6,123,000 | +118.0% | 114,175 | +44.2% | 0.35% | +114.1% |
CLNYPRA | Buy | Colony Pfd Ser A 8.5%pfd | $5,952,000 | +0.9% | 226,500 | +3.4% | 0.34% | -1.2% |
ZBPRFCL | Sell | Zions Bancorp Pfd Ser F 7.90%pfd | $5,960,000 | -3.7% | 219,375 | -0.6% | 0.34% | -5.8% |
STTPRD | New | State Street Pfd Ser D 5.90%pfd | $5,831,000 | – | 225,500 | +100.0% | 0.33% | – |
DHR | Buy | Danaher Corp | $5,704,000 | +14.0% | 66,549 | +1.1% | 0.32% | +11.7% |
INTC | Buy | Intel Corp | $5,615,000 | +4.4% | 154,720 | +0.2% | 0.32% | +2.2% |
FFC | Sell | FFC Preferred Portpfd | $5,529,000 | -3.3% | 290,260 | -2.0% | 0.32% | -5.4% |
MFO | Buy | MFA Fin Pfd 8.0%pfd | $5,399,000 | +21.8% | 206,210 | +22.2% | 0.31% | +19.0% |
SU | Sell | Suncor Energy, Inc. | $5,338,000 | -23.4% | 167,960 | -12.9% | 0.30% | -25.1% |
BBPPQ | Buy | BreitBurn Energy Pfd Ser A 8.2pfd | $5,131,000 | +49.6% | 239,225 | +76.5% | 0.29% | +46.7% |
FSP | Sell | Franklin Str Pptys | $5,076,000 | -10.6% | 413,698 | -18.2% | 0.29% | -12.4% |
RFPRB | Buy | Regions Fin Pfd Ser B 6.375pfd | $4,977,000 | +66.6% | 196,250 | +66.2% | 0.28% | +62.6% |
PNC | Sell | PNC Finl Services Grp | $4,922,000 | +0.5% | 53,957 | -5.7% | 0.28% | -1.8% |
RBSPRMCL | Sell | Royal Bank Scotland Pfd Ser Mpfd | $4,862,000 | -6.9% | 197,150 | -7.5% | 0.28% | -8.9% |
EPD | Sell | Enterprise Prods LP | $4,773,000 | -14.3% | 132,142 | -4.3% | 0.27% | -16.0% |
MDLZ | Sell | Mondelez Int'l | $4,689,000 | +5.0% | 129,097 | -1.0% | 0.27% | +2.7% |
RBSPRSCL | Buy | Royal Bank Scotland Pfd Ser Spfd | $4,500,000 | +40.6% | 181,090 | +40.4% | 0.26% | +37.6% |
COF | Sell | Capital One Finl | $4,253,000 | +0.7% | 51,525 | -0.4% | 0.24% | -1.6% |
MSPRE | Buy | Morgan Stanley Pfd Ser E 7.125pfd | $4,236,000 | +15.2% | 153,750 | +12.5% | 0.24% | +12.6% |
IDGCL | Sell | Ing Gp Pfd, IDG 7.375%pfd | $4,221,000 | -1.8% | 163,975 | -2.5% | 0.24% | -4.0% |
NLYPRACL | Sell | Annaly Cap Mgmt Inc Pfd Ser Apfd | $4,197,000 | -0.8% | 162,170 | -3.2% | 0.24% | -2.8% |
HYG | Buy | IShr HY Corp Bd Fdetf | $4,195,000 | +1640.7% | 46,820 | +1683.6% | 0.24% | +1607.1% |
BTZ | Sell | Blackrock Credit Allocation Inpfd | $4,123,000 | -3.6% | 319,126 | -0.7% | 0.24% | -5.6% |
ITW | Sell | Illinois Tool Works | $4,094,000 | +11.5% | 43,226 | -0.6% | 0.23% | +8.9% |
ABT | Sell | Abbott Labs | $4,028,000 | +7.7% | 89,475 | -0.5% | 0.23% | +5.0% |
PRU | Sell | Prudential Finl | $4,019,000 | +0.8% | 44,425 | -2.0% | 0.23% | -1.3% |
NU | Sell | Northeast Utilities | $3,954,000 | +9.0% | 73,875 | -9.7% | 0.22% | +6.6% |
BCSPRCCL | Sell | Barclays Pfd Ser C 7.75%pfd | $3,803,000 | -5.8% | 146,650 | -6.1% | 0.22% | -7.7% |
ABBV | Sell | AbbVie, Inc. | $3,778,000 | +8.2% | 57,745 | -4.5% | 0.22% | +5.9% |
PVTBP | Sell | Private Banc Pfd 10%pfd | $3,730,000 | -51.8% | 139,910 | -52.1% | 0.21% | -53.0% |
INTU | Sell | Intuit | $3,591,000 | +5.1% | 38,950 | -0.1% | 0.20% | +2.5% |
CHY | Sell | Calamos Conv & High Incomeetf | $3,572,000 | -7.6% | 258,325 | -5.2% | 0.20% | -9.8% |
PM | Sell | Philip Morris Intl | $3,501,000 | -3.6% | 42,974 | -1.3% | 0.20% | -5.7% |
PAGP | Buy | Plains GP Holdings | $3,501,000 | +1415.6% | 136,315 | +1711.5% | 0.20% | +1430.8% |
PG | Buy | Procter & Gamble Co | $3,438,000 | +10.1% | 37,740 | +1.2% | 0.20% | +7.7% |
IVV | Sell | IShr S&P 500etf | $3,362,000 | -27.5% | 16,250 | -30.6% | 0.19% | -29.3% |
DOV | Sell | Dover Corp | $3,296,000 | -18.5% | 45,960 | -8.7% | 0.19% | -20.0% |
MO | Sell | Altria Group | $3,246,000 | +6.9% | 65,892 | -0.3% | 0.18% | +4.5% |
LHOPRHCL | LaSalle Hotel Pptys Pfd Ser Hpfd | $3,184,000 | +0.1% | 121,200 | 0.0% | 0.18% | -2.2% | |
LMCA | Sell | Liberty Media Corp | $3,183,000 | -27.1% | 90,227 | -2.5% | 0.18% | -28.7% |
RBSPRNCL | Sell | Royal Bank Scotland Pfd Ser Npfd | $3,110,000 | +0.9% | 125,650 | -0.2% | 0.18% | -1.1% |
CPRPCL | Sell | Citigrp Pfd Ser P 8.125%pfd | $3,031,000 | -8.5% | 108,150 | -6.1% | 0.17% | -10.4% |
DUK | Sell | Duke Energy | $2,870,000 | +6.8% | 34,355 | -4.4% | 0.16% | +4.5% |
COP | Sell | Conoco Phillips | $2,832,000 | -11.1% | 41,006 | -1.4% | 0.16% | -13.0% |
AGU | Sell | Agrium Inc Com | $2,800,000 | +4.0% | 29,560 | -2.3% | 0.16% | +1.3% |
LMT | Buy | Lockheed Martin | $2,773,000 | +6.9% | 14,400 | +1.4% | 0.16% | +4.6% |
AMLP | Sell | Alerian MLP ETF | $2,723,000 | -13.0% | 155,400 | -4.8% | 0.16% | -14.8% |
DLR | Buy | Digital Realty Trust | $2,661,000 | +8.0% | 40,140 | +1.6% | 0.15% | +6.3% |
CFCPRBCL | Cntrywde Pfd Ser B 7%pfd | $2,594,000 | +0.2% | 100,750 | 0.0% | 0.15% | -2.0% | |
WFCPRJCL | Sell | Wells Fargo Pfd Ser J 8.00%pfd | $2,455,000 | -25.5% | 84,150 | -25.9% | 0.14% | -27.1% |
A | Buy | Agilent Technologies | $2,353,000 | -26.1% | 57,475 | +2.8% | 0.13% | -27.6% |
LYGPRACL | Sell | Lloyds Banking Ser A Pfd 7.75%pfd | $2,343,000 | -60.1% | 90,880 | -59.4% | 0.13% | -61.1% |
LBRDK | New | Liberty Broadband-C | $2,334,000 | – | 46,848 | +100.0% | 0.13% | – |
SSWN | Buy | Seaspan Corp Pfd 6.375%pfd | $2,292,000 | +34.9% | 92,425 | +39.2% | 0.13% | +31.3% |
HSIC | Sell | Schein Henry Inc | $2,260,000 | +15.3% | 16,600 | -1.3% | 0.13% | +13.2% |
NTRS | Sell | Northern Trust | $2,243,000 | -12.2% | 33,280 | -11.4% | 0.13% | -14.1% |
ETP | Sell | Energy Trans Ptr LP | $2,229,000 | -1.2% | 34,290 | -2.7% | 0.13% | -3.1% |
PKW | Buy | PwrShr Buyback Achveretf | $2,233,000 | +17.3% | 46,463 | +9.2% | 0.13% | +14.4% |
MMM | Buy | 3M Company | $2,206,000 | +16.7% | 13,425 | +0.6% | 0.13% | +14.5% |
SRCL | Buy | Stericycle | $2,199,000 | +17.7% | 16,779 | +4.7% | 0.12% | +14.7% |
IBB | Sell | IShr Biotech | $2,194,000 | +10.4% | 7,231 | -0.4% | 0.12% | +7.8% |
LOW | Sell | Lowes Co | $2,133,000 | +27.6% | 31,008 | -1.8% | 0.12% | +24.7% |
EOG | Buy | EOG Resources Inc | $2,073,000 | +117.1% | 22,515 | +133.3% | 0.12% | +110.7% |
IGSB | Sell | IShr 1-3 Yr Credit Bdetf | $2,062,000 | -6.5% | 19,600 | -6.4% | 0.12% | -8.6% |
CQP | Sell | Cheniere Energy Partners | $1,978,000 | -6.3% | 61,840 | -4.2% | 0.11% | -8.1% |
MWE | Sell | Markwest Energy Partnr | $1,913,000 | -16.9% | 28,470 | -5.0% | 0.11% | -18.7% |
NLYPRD | Sell | Annaly Cap Mgmt Inc Pfd Ser Dpfd | $1,886,000 | -1.7% | 75,900 | -3.4% | 0.11% | -4.5% |
T | Sell | AT&T Inc | $1,819,000 | -12.3% | 54,153 | -8.0% | 0.10% | -14.0% |
FEZ | Sell | Spdr Euro Stoxx 50etf | $1,819,000 | -30.0% | 49,355 | -24.6% | 0.10% | -31.1% |
NVO | Buy | Novo Nordisk AS Adr | $1,805,000 | -10.2% | 42,650 | +1.0% | 0.10% | -12.0% |
NLYPRCCL | Sell | Annaly Cap Mgmt Inc Pfd Ser Cpfd | $1,816,000 | -2.3% | 72,800 | -3.8% | 0.10% | -4.6% |
UNP | Buy | Union Pacific Corp | $1,814,000 | +10.7% | 15,224 | +0.7% | 0.10% | +8.4% |
FITBI | Sell | Fifth Third Pfd 6.625%pfd | $1,753,000 | -45.4% | 64,130 | -47.2% | 0.10% | -46.5% |
FEX | Buy | First Trust Large Cap Core Aetf | $1,759,000 | +274.3% | 38,560 | +256.7% | 0.10% | +270.4% |
DCP | Sell | DCP Midstream Ptr LP | $1,759,000 | -24.4% | 38,720 | -9.4% | 0.10% | -25.9% |
PXH | Sell | PwrShr Fund Emer Mktetf | $1,742,000 | -13.4% | 93,485 | -5.9% | 0.10% | -15.4% |
MRK | Merck & Co | $1,720,000 | -4.2% | 30,290 | 0.0% | 0.10% | -5.8% | |
KO | Sell | Coca-Cola Co | $1,720,000 | -9.3% | 40,747 | -8.3% | 0.10% | -10.9% |
Buy | Aon PLC | $1,573,000 | +69.5% | 16,585 | +56.7% | 0.09% | +66.7% | |
BTEGF | Buy | Baytex Energy Corp | $1,541,000 | -40.9% | 92,784 | +34.8% | 0.09% | -42.1% |
VZ | Sell | Verizon Commun | $1,542,000 | -19.9% | 32,968 | -14.4% | 0.09% | -21.4% |
TLLP | Sell | Tesoro Logistics | $1,487,000 | -23.9% | 25,275 | -8.5% | 0.08% | -25.4% |
PJP | Sell | PwShrs Dynamic | $1,489,000 | +0.3% | 22,385 | -4.0% | 0.08% | -1.2% |
GSPRJ | Buy | Goldman Pfd Ser J 5.5%pfd | $1,487,000 | +46.2% | 60,925 | +42.3% | 0.08% | +44.1% |
IYE | New | IShr U.S. Energy ETFetf | $1,501,000 | – | 33,505 | +100.0% | 0.08% | – |
ZIONO | Sell | Zions Bancorp Pfd Ser G 6.3%pfd | $1,495,000 | -1.3% | 57,750 | -3.3% | 0.08% | -3.4% |
BRKB | Sell | Berkshire Hathaway Cl B | $1,468,000 | +7.7% | 9,774 | -0.9% | 0.08% | +6.3% |
MSFT | Buy | Microsoft Corp | $1,425,000 | +0.2% | 30,681 | +0.0% | 0.08% | -2.4% |
NFO | Sell | Guggenheim Insider Sentimentetf | $1,425,000 | +4.5% | 29,060 | -0.3% | 0.08% | +2.5% |
QLD | Sell | ProShares Ultra QQQ | $1,409,000 | +6.1% | 10,300 | -2.5% | 0.08% | +3.9% |
MGRCL | Sell | AMG Pfd 6.375%pfd | $1,402,000 | +1.6% | 52,450 | -3.1% | 0.08% | 0.0% |
IYT | Sell | IShr DJ Trans | $1,411,000 | +4.1% | 8,600 | -4.3% | 0.08% | +1.3% |
EFA | Buy | IShr EAFEetf | $1,386,000 | -2.2% | 22,775 | +3.1% | 0.08% | -3.7% |
PRF | Sell | PwrShr Fund 1000etf | $1,369,000 | -21.6% | 14,975 | -24.7% | 0.08% | -23.5% |
KMB | Sell | Kimberly/Clark | $1,346,000 | +1.4% | 11,650 | -5.7% | 0.08% | 0.0% |
AREPRECL | Alexandria Real Est Pfd Ser Epfd | $1,360,000 | +1.7% | 52,500 | 0.0% | 0.08% | -1.3% | |
RBSPRHCL | Royal Bank Scotland Pfd Ser Hpfd | $1,342,000 | +0.4% | 52,625 | 0.0% | 0.08% | -2.6% | |
UYG | Sell | ProShares Ultra Finance | $1,268,000 | +15.0% | 8,505 | -0.7% | 0.07% | +12.5% |
MOAT | Buy | Market Vectors Morningstaretf | $1,257,000 | +10.9% | 40,425 | +11.7% | 0.07% | +9.1% |
IBM | Sell | Intl Bus Machines | $1,223,000 | -19.7% | 7,625 | -5.0% | 0.07% | -21.3% |
DVN | Sell | Devon Energy Corp | $1,220,000 | -88.8% | 19,935 | -87.6% | 0.07% | -89.2% |
XLNX | Sell | Xilinx | $1,214,000 | -1.4% | 28,050 | -3.5% | 0.07% | -4.2% |
EEM | Sell | IShr Emerging Mktetf | $1,184,000 | -12.2% | 30,125 | -7.2% | 0.07% | -14.1% |
UCC | New | ProShares Ultra Consumer Ser | $1,185,000 | – | 12,035 | +100.0% | 0.07% | – |
SSO | New | ProShares Ultra S&P 500 ETFetf | $1,174,000 | – | 9,150 | +100.0% | 0.07% | – |
LBRDA | New | Liberty Broadband-A | $1,134,000 | – | 22,640 | +100.0% | 0.06% | – |
TRN | Sell | Trinity Indus | $1,120,000 | -41.0% | 40,000 | -1.5% | 0.06% | -41.8% |
ACWX | Sell | IShr World Ex-USetf | $1,098,000 | -16.4% | 25,525 | -11.6% | 0.06% | -17.1% |
V | Sell | Visa Inc Cl A | $1,075,000 | +2.8% | 4,100 | -16.3% | 0.06% | 0.0% |
CVX | Sell | Chevron Corp | $1,038,000 | -10.4% | 9,252 | -4.6% | 0.06% | -11.9% |
LQD | IShr Iboxx Inv Gr Corp Bdetf | $1,043,000 | +1.0% | 8,737 | 0.0% | 0.06% | -1.7% | |
ABB | Sell | ABB Ltd Spons ADR | $967,000 | -38.2% | 45,700 | -34.5% | 0.06% | -39.6% |
PAA | Sell | PAA Pipeline LP | $969,000 | -23.2% | 18,876 | -11.9% | 0.06% | -24.7% |
BCSPRDCL | Sell | Barclays Pfd Ser D 8.125%pfd | $950,000 | -2.3% | 36,435 | -2.7% | 0.05% | -5.3% |
KEYS | New | Keysight Technologies | $944,000 | – | 27,955 | +100.0% | 0.05% | – |
IVRPRB | Invesco Pfd Ser B 7.75%pfd | $934,000 | -8.3% | 41,000 | 0.0% | 0.05% | -10.2% | |
LUV | Sell | Southwest Airlines | $924,000 | +20.0% | 21,845 | -4.2% | 0.05% | +17.8% |
PWC | Sell | PwrShr Dynamic Mkt Portetf | $932,000 | +2.5% | 12,615 | -0.2% | 0.05% | 0.0% |
RPV | Sell | Guggenheim S&P 500 Pure Valetf | $912,000 | 0.0% | 16,595 | -3.8% | 0.05% | -1.9% |
PSX | Sell | Phillips 66 | $911,000 | -17.2% | 12,701 | -6.1% | 0.05% | -18.8% |
SO | Sell | Southern Co | $885,000 | +2.3% | 18,025 | -9.1% | 0.05% | 0.0% |
QCOM | Sell | Qualcomm | $862,000 | -3.7% | 11,600 | -3.1% | 0.05% | -5.8% |
PSAPRPCL | Sell | Public Storage Inc Pfd Ser P 6pfd | $851,000 | -8.7% | 33,100 | -7.5% | 0.05% | -11.1% |
PNCPRP | Sell | PNC Pfd Ser P 6.125%pfd | $848,000 | -7.4% | 30,550 | -8.9% | 0.05% | -9.4% |
KRFT | Sell | Kraft Foods Group Inc | $850,000 | +1.8% | 13,573 | -8.3% | 0.05% | -2.0% |
METPRBCL | Sell | Metlife Pfd Ser B 6.50%pfd | $815,000 | -8.0% | 31,600 | -8.7% | 0.05% | -11.5% |
SCHE | Sell | Schwab Emrg Mk Eqetf | $806,000 | -14.7% | 33,700 | -9.4% | 0.05% | -16.4% |
MDT | New | Medtronic Inc | $794,000 | – | 11,000 | +100.0% | 0.04% | – |
VDE | New | Vanguard Energy ETFetf | $790,000 | – | 7,075 | +100.0% | 0.04% | – |
VEU | Sell | Intl All World Ex-USetf | $773,000 | -67.5% | 16,505 | -65.9% | 0.04% | -68.3% |
MCD | Sell | McDonalds Corp | $760,000 | -43.3% | 8,110 | -42.6% | 0.04% | -44.9% |
WBA | New | Walgreens Boots Alliance, Inc. | $759,000 | – | 9,968 | +100.0% | 0.04% | – |
SCHF | Sell | Schwab Intl Eqetf | $741,000 | -19.1% | 25,632 | -13.2% | 0.04% | -20.8% |
SSW | Sell | Seaspan Corp | $720,000 | -60.8% | 39,975 | -53.2% | 0.04% | -61.7% |
SPY | Buy | S&P 500 ETFetf | $725,000 | +17.9% | 3,530 | +13.1% | 0.04% | +13.9% |
COFPRDCL | New | Cap One Pfd Ser D 6.7%pfd | $725,000 | – | 28,000 | +100.0% | 0.04% | – |
STRZA | Sell | Starz Ser A | $690,000 | -11.3% | 23,244 | -1.2% | 0.04% | -13.3% |
DVY | Sell | IShr Sel. Dividendetf | $691,000 | +7.0% | 8,705 | -0.4% | 0.04% | +2.6% |
CLNYPRB | Colony Pfd Ser B 7.5%pfd | $675,000 | +5.6% | 26,000 | 0.0% | 0.04% | +2.7% | |
IJH | Sell | IShr S&P MidCapetf | $625,000 | -19.7% | 4,313 | -24.2% | 0.04% | -20.0% |
MERPRPCL | Sell | Merrill Lynch Pfd Ser P 7.375%pfd | $617,000 | -7.5% | 23,750 | -7.8% | 0.04% | -10.3% |
MMP | Magellan Mid Ptnrs | $594,000 | -1.8% | 7,192 | 0.0% | 0.03% | -2.9% | |
FDX | Buy | FedEx Corp | $573,000 | +24.6% | 3,300 | +15.8% | 0.03% | +22.2% |
HSEACL | HSBC Holdings Pfd, HCS 8.125%pfd | $585,000 | +1.6% | 22,100 | 0.0% | 0.03% | -2.9% | |
GLPI | Gaming and Leisure Properties | $576,000 | -5.1% | 19,646 | 0.0% | 0.03% | -5.7% | |
CMCSA | Comcast Corp Cl A | $574,000 | +7.9% | 9,894 | 0.0% | 0.03% | +6.5% | |
GRUB | New | GrubHub Inc | $545,000 | – | 15,000 | +100.0% | 0.03% | – |
BCSPRACL | Barclays Pfd Ser A 7.10%pfd | $543,000 | +0.2% | 21,050 | 0.0% | 0.03% | -3.1% | |
MPC | Buy | Marathon Petroleum | $548,000 | +24.5% | 6,075 | +16.8% | 0.03% | +19.2% |
MUB | New | IShr S&P Natl Muni Bd Fdetf | $530,000 | – | 4,800 | +100.0% | 0.03% | – |
VWO | Sell | Vanguard MSCI Emerging Mkts ETetf | $531,000 | -55.8% | 13,283 | -53.9% | 0.03% | -57.1% |
MSZCL | Morgan Stanley Pfd, MSZ, 6.60%pfd | $524,000 | +0.4% | 20,700 | 0.0% | 0.03% | 0.0% | |
IYY | Sell | IShr DJ US Totaletf | $526,000 | +0.8% | 5,078 | -3.5% | 0.03% | 0.0% |
PFE | Sell | Pfizer | $532,000 | -20.0% | 17,089 | -24.0% | 0.03% | -23.1% |
ADP | Automatic Data Proc | $513,000 | +0.4% | 6,150 | 0.0% | 0.03% | -3.3% | |
CHRW | CH Robinson WW | $518,000 | +12.9% | 6,920 | 0.0% | 0.03% | +7.4% | |
IEI | IShr Barclays 3-7yretf | $489,000 | +0.8% | 4,000 | 0.0% | 0.03% | 0.0% | |
BMY | Bristol-Myers Squibb | $487,000 | +15.4% | 8,256 | 0.0% | 0.03% | +12.0% | |
PRFZ | Sell | PwrShr Fund Next 1500etf | $478,000 | -12.3% | 4,740 | -18.3% | 0.03% | -15.6% |
VTI | Vanguard Tot Stk Mktetf | $467,000 | +4.7% | 4,405 | 0.0% | 0.03% | +3.8% | |
VNRCQ | Vanguard Natural Resources Serpfd | $480,000 | -22.8% | 25,000 | 0.0% | 0.03% | -25.0% | |
IWM | Sell | IShr Russell 2000etf | $478,000 | +4.1% | 3,995 | -4.8% | 0.03% | 0.0% |
IDV | Sell | IShr DJ Intl Divdetf | $455,000 | -31.5% | 13,500 | -27.2% | 0.03% | -33.3% |
SYK | Stryker Corp | $448,000 | +16.7% | 4,750 | 0.0% | 0.03% | +18.2% | |
CPRK | Buy | Citigrp Pfd Ser K 6.875%pfd | $460,000 | +34.5% | 17,300 | +33.1% | 0.03% | +30.0% |
BRKA | Berkshire Hathaway Cl A | $452,000 | +9.2% | 2 | 0.0% | 0.03% | +8.3% | |
USBPRNCL | Sell | USB Pfd Ser N 6.00%pfd | $431,000 | -23.6% | 15,900 | -23.9% | 0.02% | -24.2% |
SCHM | Sell | Schwab US Mid Capetf | $435,000 | -4.0% | 10,700 | -8.7% | 0.02% | -3.8% |
PXF | Sell | PwrShr Fund Dev Mktetf | $441,000 | -20.7% | 11,155 | -15.4% | 0.02% | -21.9% |
RPG | New | Rydex S&p500 Pure Grwetf | $416,000 | – | 5,235 | +100.0% | 0.02% | – |
SCHX | Buy | Schwab Strategic Tr US Lg Cp Eetf | $430,000 | +22.9% | 8,770 | +17.7% | 0.02% | +20.0% |
AGZ | IShr Barclays Agcy Bd Fdetf | $410,000 | +0.5% | 3,627 | 0.0% | 0.02% | -4.2% | |
COLB | Columbia Banking Sys | $381,000 | +11.4% | 13,800 | 0.0% | 0.02% | +10.0% | |
SSWPRE | Seaspan Corp Pfd E 8.25%pfd | $381,000 | -4.0% | 15,000 | 0.0% | 0.02% | -4.3% | |
CNI | Sell | Canadian Natl Railway | $364,000 | -26.9% | 5,275 | -24.9% | 0.02% | -27.6% |
AB | Sell | Alliancebernstein LP | $362,000 | -13.0% | 14,000 | -12.5% | 0.02% | -12.5% |
VT | Sell | Vanguard Tot Wrld Stketf | $362,000 | -7.2% | 6,025 | -6.7% | 0.02% | -8.7% |
ECL | Buy | Ecolab Inc | $376,000 | +10.9% | 3,600 | +22.0% | 0.02% | +5.0% |
GILD | Sell | Gilead Sciences Inc | $368,000 | -47.7% | 3,904 | -40.9% | 0.02% | -48.8% |
AXP | Buy | American Express Co | $361,000 | +13.2% | 3,882 | +6.5% | 0.02% | +10.5% |
TWC | Sell | Time Warner Cable | $350,000 | -20.1% | 2,300 | -24.6% | 0.02% | -20.0% |
APA | Sell | Apache Corp | $346,000 | -42.2% | 5,525 | -13.3% | 0.02% | -42.9% |
BK | Bank New York Mellon | $348,000 | +4.8% | 8,580 | 0.0% | 0.02% | +5.3% | |
NEE | Sell | NextEra Energy Inc. | $349,000 | +8.4% | 3,284 | -4.4% | 0.02% | +5.3% |
MSPRF | New | Morgan Stanley Pfd Ser F 6.875pfd | $346,000 | – | 13,000 | +100.0% | 0.02% | – |
XRAY | Buy | Dentsply Int'l | $346,000 | +17.7% | 6,500 | +0.8% | 0.02% | +17.6% |
FLC | FLC Pfd Portpfd | $336,000 | 0.0% | 17,000 | 0.0% | 0.02% | -5.0% | |
F | Ford Motor | $338,000 | +5.0% | 21,750 | 0.0% | 0.02% | 0.0% | |
CSCO | Cisco Systems Inc | $342,000 | +10.7% | 12,300 | 0.0% | 0.02% | +5.6% | |
BBNK | Bridge Cap Holdings | $326,000 | -1.5% | 14,550 | 0.0% | 0.02% | 0.0% | |
EMC | Sell | EMC Corp | $338,000 | +0.6% | 11,365 | -0.9% | 0.02% | -5.0% |
GWW | Sell | Grainger W W Inc | $338,000 | -5.8% | 1,325 | -7.0% | 0.02% | -9.5% |
HAL | Buy | Halliburton Co | $322,000 | +35.3% | 8,175 | +120.9% | 0.02% | +28.6% |
WEC | Sell | Wisconsin Energy | $318,000 | +11.6% | 6,038 | -9.0% | 0.02% | +5.9% |
LLY | Eli Lilly | $317,000 | +6.4% | 4,600 | 0.0% | 0.02% | +5.9% | |
OEF | Buy | IShr S&P 100etf | $318,000 | +35.9% | 3,500 | +32.1% | 0.02% | +28.6% |
PFGPRBCL | Sell | Principal Fin Pfd Ser B 6.518%pfd | $305,000 | -24.7% | 11,900 | -25.2% | 0.02% | -29.2% |
CODI | Sell | Compass Div Hldgs | $300,000 | -11.0% | 18,450 | -4.2% | 0.02% | -15.0% |
QRTEA | Liberty Interactive Ser A | $304,000 | +3.1% | 10,340 | 0.0% | 0.02% | 0.0% | |
AXDX | Accelerate Diagnostics | $293,000 | -10.7% | 15,285 | 0.0% | 0.02% | -10.5% | |
UGI | UGI Corp | $285,000 | +11.3% | 7,500 | 0.0% | 0.02% | +6.7% | |
PBA | Pembina Pipeline Corp | $285,000 | -13.6% | 7,825 | 0.0% | 0.02% | -15.8% | |
GLW | Corning Inc | $279,000 | +18.7% | 12,165 | 0.0% | 0.02% | +14.3% | |
MON | Monsanto | $271,000 | +6.3% | 2,270 | 0.0% | 0.02% | 0.0% | |
ORCL | Sell | Oracle Systems Corp | $271,000 | +10.6% | 6,017 | -5.9% | 0.02% | +7.1% |
OKS | Oneok Partners LP | $242,000 | -29.0% | 6,100 | 0.0% | 0.01% | -30.0% | |
PXD | Sell | Pioneer Natural Resources | $246,000 | -92.3% | 1,650 | -89.8% | 0.01% | -92.4% |
IWN | IShr Rus 2000 Valueetf | $238,000 | +8.7% | 2,340 | 0.0% | 0.01% | +7.7% | |
IWS | New | IShr Rus Mid Valueetf | $243,000 | – | 3,300 | +100.0% | 0.01% | – |
PSAPRRCL | Sell | Public Storage Inc Pfd Ser R 6pfd | $251,000 | -28.5% | 9,650 | -29.3% | 0.01% | -30.0% |
SYY | Sysco Corp | $248,000 | +5.1% | 6,233 | 0.0% | 0.01% | 0.0% | |
CL | Colgate Palmolive Co | $243,000 | +6.1% | 3,510 | 0.0% | 0.01% | +7.7% | |
AMGN | Amgen Inc | $239,000 | +13.3% | 1,500 | 0.0% | 0.01% | +16.7% | |
TMK | Torchmark Corp | $234,000 | +3.5% | 4,311 | 0.0% | 0.01% | 0.0% | |
CMO | Sell | Capstead Mtg Corp | $234,000 | -13.0% | 19,075 | -13.2% | 0.01% | -18.8% |
PIZ | Sell | PwrShr DWA Dev Mktsetf | $223,000 | -8.6% | 9,300 | -7.0% | 0.01% | -7.1% |
ALL | New | Allstate Corp | $223,000 | – | 3,182 | +100.0% | 0.01% | – |
DCI | Buy | Donaldson Company | $233,000 | -3.7% | 6,050 | +1.7% | 0.01% | -7.1% |
IEO | New | IShr DJ Oil & Gas Explore | $229,000 | – | 3,200 | +100.0% | 0.01% | – |
XYL | Xylem Inc Com | $228,000 | +7.0% | 6,000 | 0.0% | 0.01% | +8.3% | |
TROW | Price T Rowe Group | $232,000 | +9.4% | 2,700 | 0.0% | 0.01% | +8.3% | |
MDY | New | S&P MidCap 400 ETFetf | $225,000 | – | 853 | +100.0% | 0.01% | – |
WMT | Wal-Mart Stores Inc | $231,000 | +12.1% | 2,690 | 0.0% | 0.01% | +8.3% | |
DD | DuPont EI | $225,000 | +3.2% | 3,042 | 0.0% | 0.01% | 0.0% | |
GD | New | General Dynamics | $206,000 | – | 1,500 | +100.0% | 0.01% | – |
AMTD | Td Ameritrade Hldg | $215,000 | +7.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
AOS | New | A O Smith Corp | $206,000 | – | 3,656 | +100.0% | 0.01% | – |
DOW | Sell | Dow Chemical Co | $205,000 | -41.6% | 4,505 | -32.8% | 0.01% | -40.0% |
FB | Buy | Facebook Inc-A | $211,000 | +2.4% | 2,710 | +3.8% | 0.01% | 0.0% |
PSAPROCL | Public Storage Inc Pfd Ser O 6pfd | $208,000 | +0.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
BAC | Buy | Bank of America | $209,000 | +18.8% | 11,656 | +13.2% | 0.01% | +20.0% |
GSK | New | GlaxoSmithKline | $214,000 | – | 4,995 | +100.0% | 0.01% | – |
MERPRK | Buy | Merrill Lynch Pfd Ser K 6.45%pfd | $214,000 | +2.4% | 8,450 | +2.4% | 0.01% | 0.0% |
TFSL | TFS Finl Corp | $168,000 | +3.7% | 11,300 | 0.0% | 0.01% | +11.1% | |
WU | Western Union | $183,000 | +11.6% | 10,200 | 0.0% | 0.01% | 0.0% | |
CRC | New | California Resources Corp | $149,000 | – | 27,006 | +100.0% | 0.01% | – |
MEET | MeetMe Inc. | $15,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
ACFN | Sell | Acorn Energy Inc Com | $25,000 | -96.7% | 31,889 | -93.5% | 0.00% | -97.7% |
OMEX | Odyssey Marine Exploration | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
Camino Minerals Corp | $1,000 | – | 10,000 | 0.0% | 0.00% | – | ||
IBZT | IBIZ Technology | $0 | – | 30,000 | 0.0% | 0.00% | – | |
AOIFF | Exit | Africa Oil Corp Com | $0 | – | -20,300 | -100.0% | -0.01% | – |
PBCT | Exit | Peoples United Fincl | $0 | – | -10,250 | -100.0% | -0.01% | – |
PENN | Exit | Penn Natl Gaming | $0 | – | -15,000 | -100.0% | -0.01% | – |
ORAN | Exit | Orange SA | $0 | – | -13,865 | -100.0% | -0.01% | – |
IP | Exit | Int'l Paper Co | $0 | – | -4,735 | -100.0% | -0.01% | – |
PFF | Exit | IShr US Pfd Stk Indexetf | $0 | – | -6,100 | -100.0% | -0.01% | – |
BP | Exit | BP Plc Spons Adr | $0 | – | -5,346 | -100.0% | -0.01% | – |
ARMH | Exit | ARM Holdings Plc | $0 | – | -6,250 | -100.0% | -0.02% | – |
SE | Exit | Spectra Energy Corp | $0 | – | -8,190 | -100.0% | -0.02% | – |
CQH | Exit | Cheniere Energy Partners LP | $0 | – | -14,140 | -100.0% | -0.02% | – |
KN | Exit | Knowles Corp | $0 | – | -13,528 | -100.0% | -0.02% | – |
4945SC | Exit | Kinder Morgan Engy | $0 | – | -4,045 | -100.0% | -0.02% | – |
WPZ | Exit | Williams Partners LP | $0 | – | -7,000 | -100.0% | -0.02% | – |
WBSPRECL | Exit | Webster Pfd Ser E 6.4%pfd | $0 | – | -15,900 | -100.0% | -0.02% | – |
DFSPRBCL | Exit | Discover Finl Pfd Ser B 6.50%pfd | $0 | – | -18,600 | -100.0% | -0.03% | – |
CSFL | Exit | Centerstate Banks Inc | $0 | – | -48,000 | -100.0% | -0.03% | – |
AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -32,645 | -100.0% | -0.03% | – |
DFE | Exit | WisdomTree EUR SC Dividendetf | $0 | – | -10,335 | -100.0% | -0.03% | – |
SWAY | Exit | Starwood Waypoint Residential | $0 | – | -21,150 | -100.0% | -0.03% | – |
WAG | Exit | Walgreen Co | $0 | – | -9,988 | -100.0% | -0.03% | – |
MDRX | Exit | Allscripts Hlthcar Sol | $0 | – | -45,635 | -100.0% | -0.04% | – |
SCHC | Exit | Schwab Intl Scap Eqetf | $0 | – | -21,060 | -100.0% | -0.04% | – |
MDT | Exit | Medtronic Inc | $0 | – | -11,000 | -100.0% | -0.04% | – |
DEM | Exit | Wisdomtree Em Mktetf | $0 | – | -20,235 | -100.0% | -0.06% | – |
MVV | Exit | ProShares Ultra 400etf | $0 | – | -18,065 | -100.0% | -0.07% | – |
IHF | Exit | IShr DJ US Healthcare | $0 | – | -12,295 | -100.0% | -0.08% | – |
SJNK | Exit | SPDR Barclays Short Term HYetf | $0 | – | -328,663 | -100.0% | -0.57% | – |
HEDJ | Exit | WisdomTree Europe Hedged Equitetf | $0 | – | -207,995 | -100.0% | -0.70% | – |
PX | Exit | Praxair | $0 | – | -142,282 | -100.0% | -1.07% | – |
KMR | Exit | Kinder Morgan LLC | $0 | – | -584,457 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
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.