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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
101 ISHARES RUSSELL 2000 VALUE ETF 2,340 219 0.01%
102 ISHARES TR 1,877 222 0.01%
103 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,450 225 0.01%
104 INTL PAPER CO 4,735 226 0.01%
105 COLGATE PALMOLIVE CO 3,510 229 0.01%
106 BP PLC 5,246 231 0.01%
107 Plains Gp Hldgs Lp Npv A 7,525 231 0.01%
108 Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr 9,100 233 0.01%
109 ISHARES TRUST S&P 100 ETF 2,650 234 0.01%
110 ACORN ENERGY INC COM 152,485 236 0.01%
111 FORD MTR CO DEL 16,100 238 0.01%
112 ISHARES TR 6,100 241 0.01%
113 US Bancorp Del 9,000 243 0.01%
114 LILLY ELI & CO 3,800 246 0.01%
115 COSTCO WHSL CORP NEW 2,000 251 0.01%
116 CHEVRON CORP NEW 2,113 252 0.01%
117 MONSANTO CO NEW 2,270 255 0.01%
118 SPDR S&P 500 ETF TR 1,300 256 0.01%
119 UGI CORP NEW 7,500 256 0.01%
120 CAPSTEAD MTG CORP COM NO PAR 21,975 269 0.02%
121 First Niagara Finl Grp Inc Pfd Non Sr B 9,500 269 0.02%
122 ARM HOLDINGS PLC ADR 6,250 273 0.02%
123 STARZ SERIES A 8,289 274 0.02%
124 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 10,700 279 0.02%
125 EBAY INC 5,000 283 0.02%
126 CISCO SYS INC 11,300 284 0.02%
127 WEC ENERGY CORP. 6,638 285 0.02%
128 Dentsply Intl Inc 6,450 294 0.02%
129 LIBERTY MEDIA HOLDING CP INTER A 10,340 295 0.02%
130 HSBC HLDG PLC REDEMPTION $25/SH 6/4/18 11,400 297 0.02%
131 BERKSHIRE HATHAWAY INC DEL 2,198 304 0.02%
132 INTEL CORP 8,900 310 0.02%
133 US Bancorp Del 11,900 321 0.02%
134 NEXTERA ENERGY INC 3,434 322 0.02%
135 Spectra Energy Corp Com 8,190 322 0.02%
136 COCA COLA CO 7,600 324 0.02%
137 ACCELERATE DIAGNOSTICS INC 15,285 328 0.02%
138 PEMBINA PIPELINE CORP 7,825 330 0.02%
139 BRIDGE CAP HLDGS 14,550 331 0.02%
140 BANK NEW YORK MELLON CORP 8,580 332 0.02%
141 Zions Bancorp Pfd Ser F 7.90% 11,900 334 0.02%
142 FLAHERTY CRUMRINE TOTAL RE 17,000 336 0.02%
143 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 19,250 337 0.02%
144 ECOLAB INC 2,950 339 0.02%
145 DOW CHEM CO 6,505 341 0.02%
146 ONEOK PARTNERS LP 6,100 341 0.02%
147 Citigroup Inc Dep 13,000 342 0.02%
148 COLUMBIA BKG SYS INC COM 13,800 342 0.02%
149 BRISTOL MYERS SQUIBB CO 6,727 344 0.02%
150 CHENIERE ENERGY PTNRS LP HLD 14,140 346 0.02%
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