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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 (2014Q4)
Original 13F HR (0001015887-15-000001) filed in 2015.02.06
#
Name
Shares
Value ($)
%
Options
Notes
51 Allergan plc 250 53 0.00%
52 Allergan plc 50,305 10,694 0.61%
53 BANK AMER CORP 10,656 191 0.01%
54 BANK AMER CORP 1,000 18 0.00%
55 BANK NEW YORK MELLON CORP 8,580 348 0.02%
56 BARCLAYS BANK PLC 36,435 950 0.05%
57 BARCLAYS BANK PLC 21,050 543 0.03%
58 BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C 146,650 3,803 0.22%
59 BAYTEX ENERGY CORP 92,784 1,541 0.09%
60 BERKSHIRE HATHAWAY INC DEL 2 452 0.03%
61 BERKSHIRE HATHAWAY INC DEL 7,576 1,138 0.06%
62 BERKSHIRE HATHAWAY INC DEL 2,198 330 0.02%
63 BLACKROCK CR ALLOCATION INCO 62,522 808 0.05%
64 BLACKROCK CR ALLOCATION INCO 256,604 3,315 0.19%
65 BLACKROCK INC 55,490 19,841 1.13%
66 BLACKROCK INC 1,565 560 0.03%
67 BOEING CO 61,380 7,978 0.45%
68 BOEING CO 23,540 3,060 0.17%
69 BREITBURN ENERGY PARTNERS, L.P 9,050 194 0.01%
70 BREITBURN ENERGY PARTNERS, L.P 230,175 4,937 0.28%
71 BRIDGE CAP HLDGS 14,550 326 0.02%
72 BRISTOL MYERS SQUIBB CO 1,529 90 0.01%
73 BRISTOL MYERS SQUIBB CO 6,727 397 0.02%
74 C.H. ROBINSON WORLDWIDE INC 6,920 518 0.03%
75 CALAMOS CONV & HIGH INCOME F 216,300 2,991 0.17%
76 CALAMOS CONV & HIGH INCOME F 42,025 581 0.03%
77 CALAMOS CONV OPPORTUNITIES & 106,430 1,367 0.08%
78 CALAMOS CONV OPPORTUNITIES & 1,364,797 17,524 1.00%
79 CANADIAN NATL RY CO 5,275 364 0.02%
80 CAPITAL ONE FINL CORP 51,525 4,253 0.24%
81 CAPSTEAD MTG CORP COM NO PAR 19,075 234 0.01%
82 CHENIERE ENERGY INC 103,313 7,273 0.41%
83 CHENIERE ENERGY INC 23,485 1,653 0.09%
84 CHENIERE ENERGY PARTNERS LP COMMON UNITS 34,140 1,092 0.06%
85 CHENIERE ENERGY PARTNERS LP COMMON UNITS 27,700 886 0.05%
86 CHEVRON CORP NEW 7,139 801 0.05%
87 CHEVRON CORP NEW 2,113 237 0.01%
88 CISCO SYS INC 11,300 314 0.02%
89 CISCO SYS INC 1,000 28 0.00%
90 CITIGROUP INC 187,519 10,147 0.58%
91 CITIGROUP INC 31,585 1,709 0.10%
92 CITIGROUP INC REDEMPTION $25/SH 2/15/18 108,150 3,031 0.17%
93 CITIGROUP PFD N 5,800 154 0.01%
94 CITIGROUP PFD N 246,565 6,554 0.37%
95 CLAYMORE EXCHANGE TRD FD TR 14,300 640 0.04%
96 CLAYMORE EXCHANGE TRD FD TR 156,730 7,020 0.40%
97 CLAYMORE EXCHANGE TRD FD TR 27,360 1,342 0.08%
98 CLAYMORE EXCHANGE TRD FD TR 1,700 83 0.00%
99 COCA COLA CO 7,600 321 0.02%
100 COCA COLA CO 33,147 1,399 0.08%
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