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Institutional Investment Manager
MID CONTINENT CAPITAL LLC/IL
MID CONTINENT CAPITAL LLC/IL (CIK: 0001015887) incorporated in Delaware, located at 123 North Wacker Drive, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001015887-14-000004) filed in 2014.10.28
#
Name
Shares
Value ($)
%
Options
Notes
51 Allergan plc 50,220 8,949 0.52%
52 Allergan plc 250 45 0.00%
53 Annaly Capital 7.625 Perp Cl 75,700 1,859 0.11%
54 BANK AMER CORP 1,000 17 0.00%
55 BANK AMER CORP 9,300 159 0.01%
56 BANK NEW YORK MELLON CORP 8,580 332 0.02%
57 BARCLAYS BANK PLC 37,435 972 0.06%
58 BARCLAYS BANK PLC 21,050 542 0.03%
59 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 156,150 4,038 0.23%
60 BAYTEX ENERGY CORP 68,822 2,606 0.15%
61 BERKSHIRE HATHAWAY INC DEL 7,667 1,059 0.06%
62 BERKSHIRE HATHAWAY INC DEL 2,198 304 0.02%
63 BERKSHIRE HATHAWAY INC DEL 2 414 0.02%
64 BLACKROCK CR ALLOCATION INCO 62,522 832 0.05%
65 BLACKROCK CR ALLOCATION INCO 258,904 3,446 0.20%
66 BLACKROCK INC 500 164 0.01%
67 BLACKROCK INC 525 172 0.01%
68 BOEING CO 62,740 7,992 0.46%
69 BOEING CO 23,565 3,002 0.17%
70 BP PLC 100 4 0.00%
71 BP PLC 5,246 231 0.01%
72 BREITBURN ENERGY PARTNERS, L.P 135,550 3,429 0.20%
73 BRIDGE CAP HLDGS 14,550 331 0.02%
74 BRISTOL MYERS SQUIBB CO 6,727 344 0.02%
75 BRISTOL MYERS SQUIBB CO 1,529 78 0.00%
76 C.H. ROBINSON WORLDWIDE INC 6,920 459 0.03%
77 CALAMOS CONV & HIGH INCOME F 230,500 3,268 0.19%
78 CALAMOS CONV & HIGH INCOME F 42,025 596 0.03%
79 CALAMOS CONV OPPORTUNITIES & 107,980 1,461 0.08%
80 CALAMOS CONV OPPORTUNITIES & 1,385,972 18,752 1.09%
81 CANADIAN NATL RY CO 7,025 498 0.03%
82 CAPITAL ONE FINL CORP 51,725 4,222 0.25%
83 CAPSTEAD MTG CORP COM NO PAR 21,975 269 0.02%
84 CENTERSTATE BANKS COMMON STK USD0.01 48,000 497 0.03%
85 CHENIERE ENERGY INC 105,688 8,458 0.49%
86 CHENIERE ENERGY INC 23,485 1,880 0.11%
87 CHENIERE ENERGY PARTNERS LP COMMON UNITS 36,840 1,205 0.07%
88 CHENIERE ENERGY PARTNERS LP COMMON UNITS 27,700 906 0.05%
89 CHENIERE ENERGY PTNRS LP HLD 14,140 346 0.02%
90 CHEVRON CORP NEW 2,113 252 0.01%
91 CHEVRON CORP NEW 7,589 906 0.05%
92 CISCO SYS INC 1,000 25 0.00%
93 CISCO SYS INC 11,300 284 0.02%
94 CITIGROUP CAPITAL 7.875 XIII 3,800 102 0.01%
95 CITIGROUP CAPITAL 7.875 XIII 239,540 6,448 0.38%
96 CITIGROUP INC REDEMPTION $25/SH 2/15/18 115,150 3,311 0.19%
97 CITIGROUPINC 181,549 9,408 0.55%
98 CITIGROUPINC 31,585 1,637 0.10%
99 CLAYMORE EXCHANGE TRD FD TR 27,435 1,284 0.07%
100 CLAYMORE EXCHANGE TRD FD TR 1,700 80 0.00%
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