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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
201 INTEL CORP 145,570 5,069 0.29%
202 INTEL CORP 8,900 310 0.02%
203 INTERNATIONAL BUSINESS MACHS 2,551 484 0.03%
204 INTERNATIONAL BUSINESS MACHS 5,474 1,039 0.06%
205 INTL PAPER CO 4,735 226 0.01%
206 INTUIT 1,800 158 0.01%
207 INTUIT 37,175 3,258 0.19%
208 INVESCO MORTGAGE CAPITAL INC P FD-B VAR 7.75 QRTLY PERP/CALL 41,000 1,018 0.06%
209 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 175 16 0.00%
210 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 2,450 225 0.01%
211 ISHARES MSCI ACWI EX US IDX FD 28,860 1,313 0.08%
212 ISHARES NASDAQ BIOTECHNOLOGY ETF 33,973 19,990 1.16%
213 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,293 3,703 0.22%
214 ISHARES RUSSELL 2000 VALUE ETF 2,340 219 0.01%
215 ISHARES TR 1,697 191 0.01%
216 ISHARES TR 8,740 646 0.04%
217 ISHARES TR 5,688 778 0.05%
218 ISHARES TR 23,400 4,639 0.27%
219 ISHARES TR 4,195 459 0.03%
220 ISHARES TR 32,450 1,349 0.08%
221 ISHARES TR 22,100 1,417 0.08%
222 ISHARES TR 370 37 0.00%
223 ISHARES TR 4,890 485 0.03%
224 ISHARES TR 18,550 664 0.04%
225 ISHARES TR 11,150 1,174 0.07%
226 ISHARES TR 9,800 1,032 0.06%
227 ISHARES TR 4,000 485 0.03%
228 ISHARES TR 6,661 1,823 0.11%
229 ISHARES TR 1,930 217 0.01%
230 ISHARES TR 6,860 811 0.05%
231 ISHARES TR 115 17 0.00%
232 ISHARES TR 8,875 1,339 0.08%
233 ISHARES TR 6,100 241 0.01%
234 ISHARES TR 1,877 222 0.01%
235 ISHARES TR 600 164 0.01%
236 ISHARES TRUST S&P 100 ETF 2,650 234 0.01%
237 ISHARES TRUST US HLTHCR PR ETF 160 17 0.00%
238 ISHARES TRUST US HLTHCR PR ETF 12,135 1,297 0.08%
239 JOHNSON & JOHNSON 6,825 727 0.04%
240 JOHNSON & JOHNSON 82,795 8,825 0.51%
241 JPMORGAN CHASE & CO 63,158 3,805 0.22%
242 JPMORGAN CHASE & CO 546,512 32,922 1.92%
243 KIMBERLY CLARK CORP 12,350 1,328 0.08%
244 KINDER MORGAN INC DEL 134,975 5,175 0.30%
245 KINDER MORGAN INC DEL 2,000 77 0.00%
246 KINDER MORGAN MANAGEMENT LLC 527,623 49,676 2.89%
247 KINDER MORGAN MANAGEMENT LLC 56,834 5,351 0.31%
248 KNOWLES CORP COM 13,528 358 0.02%
249 KRAFT HEINZ CO COM 13,298 750 0.04%
250 KRAFT HEINZ CO COM 1,507 85 0.00%
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