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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 CHENIERE ENERGY INC 105,688 8,458 0.49%
52 PEPSICO INC 90,457 8,421 0.49%
53 Liberty Media Corp 178,468 8,386 0.49%
54 BOEING CO 62,740 7,992 0.46%
55 First Niagara Finl Grp Inc Pfd Non Sr B 281,075 7,954 0.46%
56 Private Bancorp Capital Tst IV 288,998 7,658 0.45%
57 CLAYMORE EXCHANGE TRD FD TR 165,300 7,458 0.43%
58 SUNCOR ENERGY INC NEW 191,885 6,937 0.40%
59 LKQ CORP 257,930 6,858 0.40%
60 Citigroup Inc 254,865 6,813 0.40%
61 APPLE INC 66,618 6,712 0.39%
62 CITIGROUP CAPITAL 7.875 XIII 239,540 6,448 0.38%
63 LIBERTY GLOBAL PLC 149,841 6,374 0.37%
64 UNITED PARCEL SERVICE INC 64,558 6,345 0.37%
65 UNDER ARMOUR INC 87,440 6,042 0.35%
66 COLONY CAPITAL INC 218,950 5,899 0.34%
67 Zions Bancorp Pfd Ser F 7.90% 208,775 5,852 0.34%
68 SCHLUMBERGER LTD 56,310 5,726 0.33%
69 FLAHERTY CRUMRINE PFD SECS 296,035 5,716 0.33%
70 DirectTV Com 65,991 5,710 0.33%
71 ENTERPRISE PRODS PARTNERS L 137,642 5,547 0.32%
72 DOMINION ENERGY INC 79,322 5,480 0.32%
73 TIME WARNER INC 71,305 5,363 0.31%
74 KINDER MORGAN MANAGEMENT LLC 56,834 5,351 0.31%
75 COMCAST CORP NEW 99,382 5,317 0.31%
76 METLIFE INC 97,750 5,251 0.31%
77 ROYAL BK SCOTLAND GROUP PLC 213,150 5,222 0.30%
78 KINDER MORGAN INC DEL 134,975 5,175 0.30%
79 EXXON MOBIL CORP 54,515 5,127 0.30%
80 INTEL CORP 145,570 5,069 0.29%
81 GANNETT CO. 168,785 5,008 0.29%
82 DANAHER CORP DEL 65,849 5,003 0.29%
83 STARBUCKS CORP 64,500 4,867 0.28%
84 Royal Bank of Scotland Group (The) PLC 186,625 4,667 0.27%
85 ISHARES TR 23,400 4,639 0.27%
86 LLOYDS BANKING PFD 7.75% CALLABLE 176,330 4,632 0.27%
87 LIBERTY GLOBAL PLC 109,692 4,499 0.26%
88 MFA MORTGAGE INVESTMENTS, INC. 168,810 4,431 0.26%
89 EXPRESS SCRIPTS HLDG CO 61,830 4,367 0.25%
90 MASTERCARD INCORPORATED 58,515 4,325 0.25%
91 MONDELEZ INTL INC 125,835 4,312 0.25%
92 ING GROEP NV PFD 168,225 4,298 0.25%
93 WELLS FARGO & CO NEW 81,875 4,247 0.25%
94 ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 167,570 4,231 0.25%
95 PNC FINL SVCS GROUP INC 49,380 4,226 0.25%
96 CAPITAL ONE FINL CORP 51,725 4,222 0.25%
97 Liberty Media Ser A 89,234 4,210 0.24%
98 LIBERTY GLOBAL PLC 101,440 4,161 0.24%
99 DOVER CORP 50,315 4,042 0.24%
100 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 156,150 4,038 0.23%
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