0001015887-15-000002.txt : 20150421 0001015887-15-000002.hdr.sgml : 20150421 20150421144030 ACCESSION NUMBER: 0001015887-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150421 DATE AS OF CHANGE: 20150421 EFFECTIVENESS DATE: 20150421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MID CONTINENT CAPITAL LLC/IL CENTRAL INDEX KEY: 0001015887 IRS NUMBER: 364157405 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05684 FILM NUMBER: 15782914 BUSINESS ADDRESS: STREET 1: 150 SOUTH WACKER DRIVE STREET 2: SUITE 400 CITY: CHICAGO STATE: IL ZIP: 60606-4101 BUSINESS PHONE: 312-551-8200 MAIL ADDRESS: STREET 1: 150 SOUTH WACKER DRIVE STREET 2: SUITE 400 CITY: CHICAGO STATE: IL ZIP: 60606-4101 FORMER COMPANY: FORMER CONFORMED NAME: MID CONTINENT CAPITAL INC/IL DATE OF NAME CHANGE: 19980223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001015887 XXXXXXXX 03-31-2015 03-31-2015 MID CONTINENT CAPITAL LLC/IL

150 SOUTH WACKER DRIVE SUITE 400 CHICAGO IL 60606-4101

13F HOLDINGS REPORT 028-05684 N susan lorsch 3125518205 susan e lorsch chicago IL 04-21-2015 0 464 1814288 false INFORMATION TABLE 2 13fxml033115.xml HOLDINGS REPORT Q1 2015 Calamos Conv & High Income ETF 12811P108 2978 210150 SH SOLE 65550 0 144600 Calamos Conv & High Income ETF 12811P108 681 48025 SH OTR 23400 0 24625 Calamos Conv Opp Inc ETF 128117108 17063 1314597 SH SOLE 242237 0 1072360 Calamos Conv Opp Inc ETF 128117108 1431 110230 SH OTR 38350 0 71880 IShr 1-3 Yr Credit Bd ETF 464288646 1116 10575 SH SOLE 2225 0 8350 IShr 1-3 Yr Credit Bd ETF 464288646 876 8300 SH OTR 1375 0 6925 IShr 10 Yr Credit Bd ETF 464289511 1602 25587 SH SOLE 10088 0 15499 IShr 10 Yr Credit Bd ETF 464289511 243 3875 SH OTR 2050 0 1825 IShr Barclays 3-7yr ETF 464288661 497 4000 SH OTR 0 0 4000 IShr Barclays Agcy Bd Fd ETF 464288166 194 1697 SH SOLE 0 0 1697 IShr Barclays Agcy Bd Fd ETF 464288166 220 1930 SH OTR 0 0 1930 IShr HY Corp Bd Fd ETF 464288513 125 1375 SH SOLE 0 0 1375 IShr HY Corp Bd Fd ETF 464288513 222 2450 SH OTR 0 0 2450 IShr Iboxx Inv Gr Corp Bd ETF 464287242 4470 36724 SH SOLE 9795 0 26929 IShr Iboxx Inv Gr Corp Bd ETF 464287242 636 5223 SH OTR 1875 0 3348 IShr S&P Natl Muni Bd Fd ETF 464288414 641 5800 SH SOLE 2500 0 3300 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 10579 207237 SH SOLE 43866 0 163371 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 2442 47837 SH OTR 17300 0 30537 AMG Pfd 6.375% Pfd 008252876 1347 49850 SH SOLE 10000 0 39850 Aegon AEK Pfd 8% Pfd 007924608 9757 343300 SH SOLE 29100 0 314200 Aegon AEK Pfd 8% Pfd 007924608 45 1600 SH OTR 0 0 1600 Alexandria Real Est Pfd Ser E Pfd 015271703 1360 52500 SH SOLE 40000 0 12500 Annaly Cap Mgmt Inc Pfd Ser A Pfd 035710508 4152 162000 SH SOLE 7600 0 154400 Annaly Cap Mgmt Inc Pfd Ser C Pfd 035710706 1836 72800 SH SOLE 3400 0 69400 Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 1898 75400 SH SOLE 12100 0 63300 Barclays Pfd Ser A 7.10% Pfd 06739H776 570 22050 SH SOLE 550 0 21500 Barclays Pfd Ser C 7.75% Pfd 06739H511 2858 109750 SH SOLE 1500 0 108250 Barclays Pfd Ser D 8.125% Pfd 06739H362 685 26100 SH SOLE 0 0 26100 Blackrock Credit Allocation In Pfd 092508100 3366 250104 SH SOLE 43764 0 206340 Blackrock Credit Allocation In Pfd 092508100 929 69022 SH OTR 31403 0 37619 BreitBurn Energy Pfd Ser A 8.2 Pfd 106776115 4563 227375 SH SOLE 30775 0 196600 BreitBurn Energy Pfd Ser A 8.2 Pfd 106776115 201 10000 SH OTR 4125 0 5875 Cap One Pfd Ser D 6.7% Pfd 14040H709 722 27100 SH SOLE 4300 0 22800 Citigrp Pfd Ser J 7.125% Pfd 172967358 7954 287770 SH SOLE 41050 0 246720 Citigrp Pfd Ser J 7.125% Pfd 172967358 210 7600 SH OTR 1000 0 6600 Citigrp Pfd Ser K 6.875% Pfd 172967341 1254 46000 SH SOLE 0 0 46000 Citigrp Pfd Ser N 7.875% Pfd 173080201 6570 247725 SH SOLE 38200 0 209525 Citigrp Pfd Ser N 7.875% Pfd 173080201 154 5800 SH OTR 0 0 5800 Citigrp Pfd Ser P 8.125% Pfd 172967572 3117 107200 SH SOLE 1500 0 105700 Cntrywde Pfd Ser B 7% Pfd 222388209 2572 99350 SH SOLE 0 0 99350 Colony Pfd Ser A 8.5% Pfd 19624R205 6388 240150 SH SOLE 10300 0 229850 Colony Pfd Ser B 7.5% Pfd 19624R304 894 34600 SH SOLE 0 0 34600 FFC Preferred Port Pfd 338478100 5775 283940 SH SOLE 12000 0 271940 FLC Pfd Port Pfd 338479108 345 17000 SH SOLE 0 0 17000 Fifth Third Pfd 6.625% Pfd 316773605 2036 72130 SH SOLE 1000 0 71130 First Niagara Fin Pfd Ser B 8. Pfd 33582V207 7266 263850 SH SOLE 31800 0 232050 First Niagara Fin Pfd Ser B 8. Pfd 33582V207 226 8200 SH OTR 3900 0 4300 Goldman Pfd Ser J 5.5% Pfd 38145G308 2701 107255 SH SOLE 600 0 106655 Goldman Pfd Ser K 6.375% Pfd 38148B108 241 9000 SH SOLE 2000 0 7000 HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 281 10700 SH SOLE 3000 0 7700 HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 299 11400 SH OTR 0 0 11400 Ing Gp Pfd, IDG 7.375% Pfd 456837707 3893 151250 SH SOLE 13000 0 138250 Invesco Pfd Ser B 7.75% Pfd 46131B407 1053 43000 SH SOLE 0 0 43000 LaSalle Hotel Pptys Pfd Ser H Pfd 517942702 6535 254200 SH SOLE 152500 0 101700 Lloyds Banking Ser A Pfd 7.75% Pfd 539439802 1093 43000 SH SOLE 4000 0 39000 MB Financial Ser A 8% Pfd 55264U207 19945 725001 SH SOLE 49900 0 675101 MB Financial Ser A 8% Pfd 55264U207 206 7500 SH OTR 500 0 7000 MFA Fin Pfd 8.0% Pfd 55272X300 6139 235400 SH SOLE 20000 0 215400 Merrill Lynch Pfd Ser K 6.45% Pfd 590199204 216 8450 SH SOLE 3000 0 5450 Merrill Lynch Pfd Ser P 7.375% Pfd 59025D207 542 20750 SH SOLE 400 0 20350 Metlife Pfd Ser B 6.50% Pfd 59156R603 744 28700 SH SOLE 7500 0 21200 Metlife Pfd Ser B 6.50% Pfd 59156R603 26 1000 SH OTR 0 0 1000 Morgan Stanley Pfd Ser E 7.125 Pfd 61762V200 5375 188800 SH SOLE 3500 0 185300 Morgan Stanley Pfd Ser F 6.875 Pfd 61763E207 399 14500 SH SOLE 0 0 14500 Morgan Stanley Pfd, MSZ, 6.60% Pfd 61750K208 530 20700 SH SOLE 3000 0 17700 Northstar Realty Ser E 8.75% Pfd 66704R605 14774 559625 SH SOLE 38650 0 520975 Northstar Realty Ser E 8.75% Pfd 66704R605 132 5000 SH OTR 0 0 5000 PNC Pfd Ser P 6.125% Pfd 693475857 729 25300 SH SOLE 3000 0 22300 Principal Fin Pfd Ser A 5.563% Pfd 74251V201 2968 29750 SH SOLE 4250 0 25500 Private Banc Pfd 10% Pfd 74272L208 3728 138932 SH SOLE 18308 0 120624 Private Banc Pfd 10% Pfd 74272L208 42 1578 SH OTR 1100 0 478 Private Banc Pfd 7.125% Pfd 742962400 18174 684511 SH SOLE 23900 0 660611 Private Banc Pfd 7.125% Pfd 742962400 93 3500 SH OTR 0 0 3500 Public Storage Inc Pfd Ser O 6 Pfd 74460D182 200 8000 SH SOLE 0 0 8000 Public Storage Inc Pfd Ser P 6 Pfd 74460D158 802 31100 SH SOLE 7000 0 24100 Public Storage Inc Pfd Ser R 6 Pfd 74460D125 256 9650 SH SOLE 400 0 9250 Regions Fin Pfd Ser B 6.375 Pfd 7591EP506 11177 431225 SH SOLE 21150 0 410075 Regions Fin Pfd Ser B 6.375 Pfd 7591EP506 26 1000 SH OTR 0 0 1000 Royal Bank Scotland Pfd Ser H Pfd 780097879 1349 52625 SH SOLE 0 0 52625 Royal Bank Scotland Pfd Ser M Pfd 780097796 4930 197150 SH SOLE 26100 0 171050 Royal Bank Scotland Pfd Ser N Pfd 780097770 3139 125550 SH SOLE 3300 0 122250 Royal Bank Scotland Pfd Ser Q Pfd 780097754 7798 309575 SH SOLE 18950 0 290625 Royal Bank Scotland Pfd Ser Q Pfd 780097754 762 30250 SH OTR 9100 0 21150 Royal Bank Scotland Pfd Ser S Pfd 780097739 5256 210090 SH SOLE 79300 0 130790 Royal Bank Scotland Pfd Ser T Pfd 780097713 18569 726765 SH SOLE 147100 0 579665 Seaspan Corp Pfd 6.375% Pfd 81254U205 2043 81125 SH SOLE 21375 0 59750 Seaspan Corp Pfd 6.375% Pfd 81254U205 353 14000 SH OTR 8000 0 6000 Seaspan Corp Pfd C 9.5% Pfd Y75638125 30839 1152415 SH SOLE 168046 0 984369 Seaspan Corp Pfd C 9.5% Pfd Y75638125 3530 131925 SH OTR 38750 0 93175 Seaspan Corp Pfd D 7.95% Pfd Y75638208 13489 510385 SH SOLE 68635 0 441750 Seaspan Corp Pfd D 7.95% Pfd Y75638208 967 36600 SH OTR 9700 0 26900 Seaspan Corp Pfd E 8.25% Pfd Y75638133 395 15000 SH SOLE 0 0 15000 State Street Pfd Ser D 5.90% Pfd 857477608 14933 547200 SH SOLE 428500 0 118700 USB Pfd Ser G 6.00% Pfd 902973817 231 8450 SH SOLE 0 0 8450 USB Pfd Ser G 6.00% Pfd 902973817 325 11900 SH OTR 4000 0 7900 Vanguard Natural Resources Ser Pfd 92205F403 573 25000 SH SOLE 0 0 25000 Wells Fargo Pfd Ser J 8.00% Pfd 949746879 2034 69550 SH SOLE 6300 0 63250 Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 5743 208475 SH SOLE 9900 0 198575 Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 383 13900 SH OTR 10000 0 3900 Zions Bancorp Pfd Ser G 6.3% Pfd 989701859 1554 59500 SH SOLE 1250 0 58250 3M Company Com 88579Y101 493 2991 SH SOLE 0 0 2991 3M Company Com 88579Y101 1721 10434 SH OTR 0 0 10434 A O Smith Corp Com 831865209 240 3656 SH OTR 0 0 3656 ABB Ltd Spons ADR Com 000375204 55 2600 SH SOLE 0 0 2600 ABB Ltd Spons ADR Com 000375204 239 11300 SH OTR 0 0 11300 AT&T Inc Com 00206R102 635 19454 SH SOLE 2400 0 17054 AT&T Inc Com 00206R102 421 12899 SH OTR 2518 0 10381 AbbVie, Inc. Com 00287Y109 1123 19183 SH SOLE 1000 0 18183 AbbVie, Inc. Com 00287Y109 2064 35255 SH OTR 7200 0 28055 Abbott Labs Com 002824100 2313 49928 SH SOLE 1500 0 48428 Abbott Labs Com 002824100 1811 39090 SH OTR 7650 0 31440 Accelerate Diagnostics Com 00430H102 344 15285 SH SOLE 0 0 15285 Accenture PLC Cl A Com G1151C101 21506 229539 SH SOLE 115785 0 113754 Actavis PLC Com G0083B108 5600 18817 SH SOLE 10429 0 8387 Actavis PLC Com G0083B108 27 92 SH OTR 0 0 92 Agilent Technologies Com 00846U101 2428 58437 SH SOLE 8900 0 49537 Agrium Inc Com Com 008916108 3074 29485 SH SOLE 2400 0 27085 Alerian MLP ETF Com 00162Q866 1055 63650 SH SOLE 9000 0 54650 Alerian MLP ETF Com 00162Q866 585 35300 SH OTR 0 0 35300 Alliancebernstein LP Com 01881G106 432 14000 SH SOLE 0 0 14000 Allstate Corp Com 020002101 202 2838 SH SOLE 94 0 2744 Allstate Corp Com 020002101 24 344 SH OTR 344 0 0 Altria Group Com 02209S103 1141 22814 SH SOLE 0 0 22814 Altria Group Com 02209S103 2040 40778 SH OTR 175 0 40603 American Airlines Group Inc. Com 02376R102 5632 106705 SH SOLE 28835 0 77870 American Airlines Group Inc. Com 02376R102 1246 23605 SH OTR 8275 0 15330 American Express Co Com 025816109 184 2352 SH SOLE 0 0 2352 American Express Co Com 025816109 102 1300 SH OTR 0 0 1300 Amgen Inc Com 031162100 240 1500 SH SOLE 0 0 1500 Aon PLC Com G0408V102 615 6400 SH SOLE 0 0 6400 Aon PLC Com G0408V102 979 10185 SH OTR 0 0 10185 Apache Corp Com 037411105 199 3300 SH SOLE 350 0 2950 Apache Corp Com 037411105 121 2000 SH OTR 0 0 2000 Apple Inc Com 037833100 55563 446539 SH SOLE 140029 0 306510 Apple Inc Com 037833100 8393 67452 SH OTR 12360 0 55092 Automatic Data Proc Com 053015103 544 6354 SH SOLE 0 0 6354 Automatic Data Proc Com 053015103 102 1196 SH OTR 0 0 1196 Bank New York Mellon Com 064058100 275 6830 SH SOLE 3500 0 3330 Bank of America Com 060505104 199 12900 SH SOLE 0 0 12900 Bank of America Com 060505104 15 1000 SH OTR 0 0 1000 Baytex Energy Corp Com 07317Q105 1391 88009 SH SOLE 3925 0 84084 Berkshire Hathaway Cl A Com 084670108 435 2 SH OTR 1 0 1 Berkshire Hathaway Cl B Com 084670702 1093 7576 SH SOLE 3569 0 4007 Berkshire Hathaway Cl B Com 084670702 317 2198 SH OTR 0 0 2198 Blackrock Inc Com Com 09247X101 32704 89395 SH SOLE 39600 0 49795 Blackrock Inc Com Com 09247X101 3254 8895 SH OTR 1740 0 7155 Boeing Co Com 097023105 9283 61855 SH SOLE 17985 0 43870 Boeing Co Com 097023105 3564 23750 SH OTR 6450 0 17300 Bridge Cap Holdings Com 108030107 380 14550 SH SOLE 0 0 14550 Bristol-Myers Squibb Com 110122108 76 1179 SH SOLE 0 0 1179 Bristol-Myers Squibb Com 110122108 434 6727 SH OTR 0 0 6727 CH Robinson WW Com 12541w209 507 6920 SH SOLE 2900 0 4020 CVS Health Corp Com 126650100 52869 512251 SH SOLE 228025 0 284226 CVS Health Corp Com 126650100 3006 29129 SH OTR 0 0 29129 Camino Minerals Corp Com 138050208 1 10000 SH SOLE 0 0 10000 Canadian Natl Railway Com 136375102 353 5275 SH SOLE 4075 0 1200 Capital One Finl Com 14040H105 4077 51725 SH SOLE 8900 0 42825 Capstead Mtg Corp Com 14067E506 225 19075 SH SOLE 2000 0 17075 Cheniere Energy Com 16411R208 5219 67433 SH SOLE 17835 0 49598 Cheniere Energy Com 16411R208 1334 17240 SH OTR 4265 0 12975 Cheniere Energy Partners Com 16411Q101 987 32940 SH SOLE 0 0 32940 Cheniere Energy Partners Com 16411Q101 830 27700 SH OTR 1650 0 26050 Chevron Corp Com 166764100 640 6097 SH SOLE 1960 0 4137 Chevron Corp Com 166764100 222 2113 SH OTR 0 0 2113 Cisco Systems Inc Com 17275R102 476 17300 SH SOLE 0 0 17300 Cisco Systems Inc Com 17275R102 28 1000 SH OTR 0 0 1000 Citigroup Inc Com 172967424 9192 178417 SH SOLE 21005 0 157412 Citigroup Inc Com 172967424 1598 31025 SH OTR 930 0 30095 Coca-Cola Co Com 191216100 1323 32632 SH SOLE 3225 0 29407 Coca-Cola Co Com 191216100 308 7600 SH OTR 0 0 7600 Colgate Palmolive Co Com 194162103 243 3510 SH SOLE 0 0 3510 Columbia Banking Sys Com 197236102 400 13800 SH SOLE 0 0 13800 Comcast Cl A-Spec Com 20030N200 5661 100980 SH SOLE 10900 0 90080 Comcast Cl A-Spec Com 20030N200 1343 23956 SH OTR 3200 0 20756 Comcast Corp Cl A Com 20030N101 722 12794 SH SOLE 180 0 12614 Compass Div Hldgs Com 20451Q104 293 17150 SH SOLE 0 0 17150 Conoco Phillips Com 20825C104 1220 19590 SH SOLE 1050 0 18540 Conoco Phillips Com 20825C104 1339 21500 SH OTR 0 0 21500 Corning Inc Com 219350105 70 3100 SH SOLE 500 0 2600 Corning Inc Com 219350105 181 7965 SH OTR 1500 0 6465 Costco Whsl Corp Com 22160K105 34762 229460 SH SOLE 112941 0 116519 Costco Whsl Corp Com 22160K105 303 2000 SH OTR 0 0 2000 DCP Midstream Ptr LP Com 23311P100 1147 31050 SH SOLE 0 0 31050 Danaher Corp Com 235851102 5512 64919 SH SOLE 9050 0 55869 Dentsply Int'l Com 249030107 331 6500 SH SOLE 0 0 6500 Devon Energy Corp Com 25179M103 4198 69610 SH SOLE 22350 0 47260 Digital Realty Trust Com 253868103 2974 45095 SH SOLE 4425 0 40670 DirecTV Com 25490A309 8988 105614 SH SOLE 30274 0 75340 DirecTV Com 25490A309 4387 51553 SH OTR 9751 0 41802 Donaldson Company Com 257651109 77 2050 SH SOLE 500 0 1550 Donaldson Company Com 257651109 128 3400 SH OTR 0 0 3400 Dover Corp Com 260003108 2266 32785 SH SOLE 5925 0 26860 Dow Chemical Co Com 260543103 207 4305 SH SOLE 1200 0 3105 Dow Chemical Co Com 260543103 10 200 SH OTR 0 0 200 DuPont EI Com 263534109 39 540 SH SOLE 0 0 540 DuPont EI Com 263534109 200 2802 SH OTR 0 0 2802 Duke Energy Com 26441C204 2584 33657 SH SOLE 3466 0 30191 EMC Corp Com 268648102 184 7215 SH SOLE 0 0 7215 EMC Corp Com 268648102 49 1900 SH OTR 0 0 1900 EOG Resources Inc Com 26875P101 3388 36950 SH SOLE 1950 0 35000 EOG Resources Inc Com 26875P101 734 8000 SH OTR 0 0 8000 Ebay Inc Com 278642103 17690 306692 SH SOLE 119586 0 187106 Ebay Inc Com 278642103 288 5000 SH OTR 0 0 5000 Ecolab Inc Com 278865100 383 3350 SH SOLE 0 0 3350 Eli Lilly Com 532457108 205 2825 SH SOLE 0 0 2825 Eli Lilly Com 532457108 58 800 SH OTR 0 0 800 Enbridge Energy Com 29250X103 25684 705992 SH SOLE 274991 0 431002 Enbridge Energy Com 29250X103 43 1178 SH OTR 0 0 1178 Energy Trans Ptr LP Com 29273R109 1967 35290 SH SOLE 0 0 35290 Enterprise Prods LP Com 293792107 3749 113842 SH SOLE 4500 0 109342 Enterprise Prods LP Com 293792107 16 500 SH OTR 0 0 500 Eversource Energy Com 30040W108 3683 72900 SH SOLE 9400 0 63500 Express Scripts Holding Com 30219G108 42345 488012 SH SOLE 229730 0 258282 Express Scripts Holding Com 30219G108 5411 62355 SH OTR 14400 0 47955 Exxon Mobil Corp Com 30231G102 4170 49054 SH SOLE 4764 0 44290 Exxon Mobil Corp Com 30231G102 665 7825 SH OTR 4485 0 3340 Facebook Inc-A Com 30303M102 453 5510 SH SOLE 1910 0 3600 Facebook Inc-A Com 30303M102 16 200 SH OTR 200 0 0 FedEx Corp Com 31428X106 583 3525 SH SOLE 0 0 3525 FedEx Corp Com 31428X106 8 50 SH OTR 0 0 50 Ford Motor Com 345370860 32 2000 SH SOLE 0 0 2000 Ford Motor Com 345370860 260 16100 SH OTR 0 0 16100 Franklin Str Pptys Com 35471R106 2980 232448 SH SOLE 17550 0 214898 Franklin Str Pptys Com 35471R106 2285 178200 SH OTR 0 0 178200 Gaming and Leisure Properties Com 36467J108 724 19646 SH SOLE 0 0 19646 Gannett Inc Com 364730101 33573 905412 SH SOLE 405452 0 499960 Gannett Inc Com 364730101 6456 174110 SH OTR 30075 0 144035 General Electric Com 369604103 8600 346652 SH SOLE 116125 0 230527 General Electric Com 369604103 963 38801 SH OTR 2675 0 36126 Gilead Sciences Inc Com 375558103 476 4854 SH SOLE 1000 0 3854 GlaxoSmithKline Com 37733W105 279 6045 SH SOLE 0 0 6045 GlaxoSmithKline Com 37733W105 9 200 SH OTR 0 0 200 Google Inc Cl A Com 38259P508 19019 34287 SH SOLE 14339 0 19948 Google Inc Cl A Com 38259P508 3491 6293 SH OTR 1090 0 5203 Google Inc Cl C Com 38259P706 24595 44881 SH SOLE 19452 0 25429 Google Inc Cl C Com 38259P706 3476 6343 SH OTR 1065 0 5278 Grainger W W Inc Com 384802104 265 1125 SH SOLE 800 0 325 GrubHub Inc Com 400110102 681 15000 SH SOLE 0 0 15000 Hertz Global Hldgs Com 42805T105 11492 530061 SH SOLE 323525 0 206536 Hertz Global Hldgs Com 42805T105 89 4100 SH OTR 0 0 4100 Hilton Hotels Corp Com 43300A104 12450 420325 SH SOLE 242050 0 178275 Home Depot Inc Com 437076102 14094 124055 SH SOLE 14165 0 109890 Honeywell Intl Inc Com 438516106 18798 180210 SH SOLE 85300 0 94910 Honeywell Intl Inc Com 438516106 240 2300 SH OTR 300 0 2000 Hospira Inc Com 441060100 133 1510 SH SOLE 0 0 1510 Hospira Inc Com 441060100 217 2474 SH OTR 420 0 2054 IBIZ Technology Com 45103B205 0 30000 SH SOLE 0 0 30000 IShr Biotech Com 464287556 2389 6956 SH SOLE 1320 0 5636 IShr Biotech Com 464287556 240 700 SH OTR 0 0 700 Illinois Tool Works Com 452308109 4556 46901 SH SOLE 6950 0 39951 Illumina Inc Com 452327109 16199 87262 SH SOLE 53530 0 33732 Intel Corp Com 458140100 3586 114670 SH SOLE 14750 0 99920 Intel Corp Com 458140100 253 8100 SH OTR 0 0 8100 Intl Bus Machines Com 459200101 552 3441 SH SOLE 0 0 3441 Intl Bus Machines Com 459200101 782 4874 SH OTR 940 0 3934 Intuit Com 461202103 3520 36300 SH SOLE 2525 0 33775 Intuit Com 461202103 175 1800 SH OTR 0 0 1800 JPMorgan Chase Com 46625H100 32579 537788 SH SOLE 183329 0 354459 JPMorgan Chase Com 46625H100 3910 64545 SH OTR 19240 0 45305 Johnson & Johnson Com 478160104 8099 80504 SH SOLE 8955 0 71549 Johnson & Johnson Com 478160104 687 6825 SH OTR 2475 0 4350 Keysight Technologies Com 49338L103 1020 27444 SH SOLE 4398 0 23046 Kimberly/Clark Com 494368103 1248 11650 SH SOLE 1275 0 10375 Kinder Morgan Inc Com 49456B101 46966 1116651 SH SOLE 319001 0 797650 Kinder Morgan Inc Com 49456B101 5741 136496 SH OTR 19907 0 116589 Kraft Foods Group Inc Com 50076Q106 1089 12500 SH SOLE 550 0 11950 Kraft Foods Group Inc Com 50076Q106 131 1507 SH OTR 0 0 1507 LKQ Corp Com Com 501889208 5814 227475 SH SOLE 135000 0 92475 Liberty Broadband-A Com 530307107 949 16810 SH SOLE 15067 0 1743 Liberty Broadband-A Com 530307107 46 813 SH OTR 307 0 506 Liberty Broadband-C Com 530307305 6998 123641 SH SOLE 62651 0 60990 Liberty Broadband-C Com 530307305 1798 31769 SH OTR 3444 0 28325 Liberty Global PLC Cl A Com G5480U104 7867 152846 SH SOLE 50181 0 102665 Liberty Global PLC Cl A Com G5480U104 1174 22800 SH OTR 11975 0 10825 Liberty Global PLC Cl C Com G5480U120 5104 102460 SH SOLE 21617 0 80843 Liberty Global PLC Cl C Com G5480U120 5111 102615 SH OTR 12575 0 90040 Liberty Interactive Ser A Com 53071M104 219 7518 SH OTR 5801 0 1717 Liberty Media Corp Com 531229102 3325 86255 SH SOLE 62795 0 23460 Liberty Media Corp Com 531229102 103 2675 SH OTR 1233 0 1442 Liberty Media Corp - C Com 531229300 6749 176683 SH SOLE 127065 0 49618 Liberty Media Corp - C Com 531229300 304 7950 SH OTR 3866 0 4084 Lockheed Martin Com 539830109 3212 15825 SH SOLE 1225 0 14600 Lowes Co Com 548661107 154 2068 SH SOLE 0 0 2068 Lowes Co Com 548661107 1781 23940 SH OTR 0 0 23940 Macys Inc Com 55616P104 18642 287200 SH SOLE 151320 0 135880 Magellan Mid Ptnrs Com 559080106 437 5692 SH SOLE 822 0 4870 Marathon Petroleum Com 56585A102 287 2800 SH SOLE 0 0 2800 Markwest Energy Partnr Com 570759100 1401 21200 SH SOLE 0 0 21200 Marriott Intl Inc Com 571903202 3863 48090 SH SOLE 6320 0 41770 Mastercard Inc Com 57636Q104 43318 501425 SH SOLE 199795 0 301630 Mastercard Inc Com 57636Q104 5517 63860 SH OTR 13725 0 50135 McDonalds Corp Com 580135101 513 5260 SH SOLE 0 0 5260 McKesson Inc Com 58155Q103 7273 32155 SH SOLE 10095 0 22060 McKesson Inc Com 58155Q103 1582 6995 SH OTR 2490 0 4505 Medtronic PLC Com G5960L103 420 5381 SH SOLE 600 0 4781 Medtronic PLC Com G5960L103 702 9000 SH OTR 0 0 9000 MeetMe Inc. Com 585141104 19 10000 SH SOLE 0 0 10000 Merck & Co Com 58933Y105 762 13251 SH SOLE 1000 0 12251 Merck & Co Com 58933Y105 969 16864 SH OTR 0 0 16864 Metlife Inc Com 59156R108 31812 629310 SH SOLE 254780 0 374530 Metlife Inc Com 59156R108 4767 94300 SH OTR 13150 0 81150 Microsoft Corp Com 594918104 902 22196 SH SOLE 1100 0 21096 Microsoft Corp Com 594918104 462 11365 SH OTR 0 0 11365 Mondelez Int'l Com 609207105 4538 125750 SH SOLE 13800 0 111950 Mondelez Int'l Com 609207105 163 4522 SH OTR 0 0 4522 Monsanto Com 61166W101 255 2270 SH SOLE 0 0 2270 Morgan Stanley Com 617446448 28595 801202 SH SOLE 444340 0 356862 Morgan Stanley Com 617446448 3634 101810 SH OTR 25575 0 76235 NextEra Energy Inc. Com 65339F101 383 3684 SH SOLE 700 0 2984 Nike Inc Com 654106103 266 2647 SH SOLE 0 0 2647 Northern Trust Com 665859104 1238 17775 SH SOLE 4200 0 13575 Northern Trust Com 665859104 864 12405 SH OTR 0 0 12405 Novartis ADR Com 66987V109 28211 286085 SH SOLE 127790 0 158295 Novo Nordisk AS Adr Com 670100205 2502 46870 SH SOLE 2200 0 44670 Occidental Pete Corp Com 674599105 20164 276225 SH SOLE 150830 0 125395 Occidental Pete Corp Com 674599105 2382 32627 SH OTR 6900 0 25727 Odyssey Marine Exploration Com 676118102 8 11000 SH SOLE 0 0 11000 Oracle Systems Corp Com 68389X105 294 6817 SH SOLE 0 0 6817 Oracle Systems Corp Com 68389X105 86 2000 SH OTR 0 0 2000 PAA Pipeline LP Com 726503105 839 17210 SH SOLE 0 0 17210 PNC Finl Services Grp Com 693475105 4344 46587 SH SOLE 3775 0 42812 PNC Finl Services Grp Com 693475105 730 7827 SH OTR 3185 0 4642 Pembina Pipeline Corp Com 706327103 248 7825 SH SOLE 0 0 7825 Pepsico Com 713448108 9307 97337 SH SOLE 12260 0 85077 Pepsico Com 713448108 57 600 SH OTR 0 0 600 Pfizer Com 717081103 640 18392 SH SOLE 6925 0 11467 Pfizer Com 717081103 7 197 SH OTR 0 0 197 Philip Morris Intl Com 718172109 1320 17528 SH SOLE 4600 0 12928 Philip Morris Intl Com 718172109 1917 25446 SH OTR 950 0 24496 Phillips 66 Com 718546104 944 12014 SH SOLE 1787 0 10227 Plains GP Holdings Com 72651A108 8637 304425 SH SOLE 203000 0 101425 Price T Rowe Group Com 74144T108 219 2700 SH SOLE 0 0 2700 ProShares Ultra Consumer Ser Com 74347R750 1293 11960 SH SOLE 2550 0 9410 ProShares Ultra Consumer Ser Com 74347R750 16 150 SH OTR 150 0 0 ProShares Ultra QQQ Com 74347R206 1418 9945 SH SOLE 2015 0 7930 ProShares Ultra QQQ Com 74347R206 21 150 SH OTR 150 0 0 Procter & Gamble Co Com 742718109 2568 31338 SH SOLE 6875 0 24463 Procter & Gamble Co Com 742718109 656 8002 SH OTR 400 0 7602 Prudential Finl Com 744320102 2554 31800 SH SOLE 4600 0 27200 PwShrs Dynamic Com 73935X799 1655 21660 SH SOLE 4275 0 17385 PwShrs Dynamic Com 73935X799 23 300 SH OTR 300 0 0 Qualcomm Com 747525103 693 10001 SH SOLE 0 0 10001 S&P Biotech SPDR Com 78464A870 1511 6700 SH SOLE 1310 0 5390 S&P Biotech SPDR Com 78464A870 23 100 SH OTR 100 0 0 Schein Henry Inc Com 806407102 2341 16765 SH SOLE 4950 0 11815 Schlumberger Ltd Com 806857108 8380 100430 SH SOLE 47609 0 52821 Schlumberger Ltd Com 806857108 876 10500 SH OTR 0 0 10500 Schwab US REIT ETF Com 808524847 274 6750 SH SOLE 4000 0 2750 Seaspan Corp Com Y75638109 115 6300 SH SOLE 0 0 6300 Seaspan Corp Com Y75638109 584 32000 SH OTR 750 0 31250 Southern Co Com 842587107 787 17775 SH SOLE 2400 0 15375 Southwest Airlines Com 844741108 935 21100 SH SOLE 0 0 21100 Starbucks Corp Com 855244109 31628 333985 SH SOLE 134525 0 199460 Starbucks Corp Com 855244109 3772 39830 SH OTR 9265 0 30565 Starwood Ppty Trust Com 85571B105 29209 1202000 SH SOLE 444285 0 757715 Starz Ser A Com 85571Q102 420 12217 SH SOLE 3605 0 8612 Starz Ser A Com 85571Q102 235 6838 SH OTR 510 0 6328 Stericycle Com 858912108 2543 18109 SH SOLE 1350 0 16759 Stryker Corp Com 863667101 524 5675 SH SOLE 0 0 5675 Suncor Energy, Inc. Com 867224107 3557 121605 SH SOLE 16910 0 104695 Sysco Corp Com 871829107 46 1225 SH SOLE 0 0 1225 Sysco Corp Com 871829107 189 5008 SH OTR 0 0 5008 TE Connectivity Ltd Com H84989104 9644 134655 SH SOLE 50100 0 84555 TFS Finl Corp Com 87240R107 161 11000 SH SOLE 0 0 11000 Target Corp Com 87612E106 232 2822 SH SOLE 0 0 2822 Td Ameritrade Hldg Com 87236Y108 224 6000 SH OTR 0 0 6000 Tesoro Logistics Com 88160T107 1225 22775 SH SOLE 0 0 22775 Thermo Fisher Scientific Com 883556102 42896 319310 SH SOLE 158020 0 161290 Thermo Fisher Scientific Com 883556102 3116 23195 SH OTR 4900 0 18295 Time Warner Com 887317303 15923 188570 SH SOLE 50363 0 138207 Time Warner Com 887317303 6156 72905 SH OTR 13525 0 59380 Time Warner Cable Com 88732J207 367 2450 SH SOLE 0 0 2450 Trinity Indus Com 896522109 1420 40000 SH SOLE 0 0 40000 Twenty-First Century Fox Inc Com 90130A101 29853 882167 SH SOLE 419775 0 462392 Twenty-First Century Fox Inc Com 90130A101 2505 74035 SH OTR 25750 0 48285 UGI Corp Com 902681105 244 7500 SH SOLE 7500 0 0 Under Armour Inc Com 904311107 7288 90255 SH SOLE 26735 0 63520 Under Armour Inc Com 904311107 3369 41720 SH OTR 10150 0 31570 Union Pacific Corp Com 907818108 1079 9964 SH SOLE 3296 0 6668 Union Pacific Corp Com 907818108 536 4950 SH OTR 3150 0 1800 United Parcel Service Com 911312106 300 3095 SH SOLE 975 0 2120 United Parcel Service Com 911312106 1115 11500 SH OTR 800 0 10700 United Tech Corp Com 913017109 23264 198495 SH SOLE 109700 0 88795 UnitedHealth Group Com 91324P102 284 2400 SH SOLE 0 0 2400 Ventas Inc Com 92276F100 24517 335760 SH SOLE 141625 0 194135 Ventas Inc Com 92276F100 1453 19900 SH OTR 0 0 19900 Verizon Commun Com 92343V104 572 11757 SH SOLE 712 0 11045 Verizon Commun Com 92343V104 951 19551 SH OTR 0 0 19551 Visa Inc Cl A Com 92826C839 1230 18800 SH SOLE 0 0 18800 Wal-Mart Stores Inc Com 931142103 221 2690 SH SOLE 0 0 2690 Walgreens Boots Alliance, Inc. Com 931427108 1041 12294 SH SOLE 2000 0 10294 Walgreens Boots Alliance, Inc. Com 931427108 152 1790 SH OTR 1790 0 0 Walt Disney Co Com 254687106 37105 353754 SH SOLE 166815 0 186939 Walt Disney Co Com 254687106 105 1000 SH OTR 0 0 1000 Wells Fargo & Co Com 949746101 13938 256220 SH SOLE 60175 0 196045 Wells Fargo & Co Com 949746101 4574 84075 SH OTR 6550 0 77525 Williams Cos Com 969457100 250 4950 SH SOLE 0 0 4950 Wisconsin Energy Com 976657106 319 6438 SH SOLE 600 0 5838 WisdomTree Investments, Inc. Com 97717P104 3624 168850 SH SOLE 38800 0 130050 Workday Inc Com 98138H101 18321 217051 SH SOLE 97851 0 119200 Workday Inc Com 98138H101 570 6755 SH OTR 3750 0 3005 Xilinx Com 983919101 827 19550 SH SOLE 4300 0 15250 Xylem Inc Com Com 98419M100 210 6000 SH SOLE 0 0 6000 First Trust Large Cap Core A ETF 33734K109 1949 41835 SH SOLE 9950 0 31885 First Trust Large Cap Core A ETF 33734K109 116 2500 SH OTR 0 0 2500 Guggenheim Insider Sentiment ETF 18383M209 1281 25860 SH SOLE 8350 0 17510 Guggenheim Insider Sentiment ETF 18383M209 84 1700 SH OTR 300 0 1400 Guggenheim S&P 500 Pure Val ETF 78355W304 817 15135 SH SOLE 4225 0 10910 Guggenheim Spin-Off ETF ETF 18383M605 7298 153605 SH SOLE 46670 0 106935 Guggenheim Spin-Off ETF ETF 18383M605 741 15600 SH OTR 6625 0 8975 IShr DJ Intl Divd ETF 464288448 622 18500 SH SOLE 0 0 18500 IShr DJ US Total ETF 464287846 488 4658 SH SOLE 2940 0 1718 IShr DJ US Total ETF 464287846 39 370 SH OTR 0 0 370 IShr EAFE ETF 464287465 2443 38070 SH SOLE 0 0 38070 IShr Emerging Mkt ETF 464287234 1544 38475 SH SOLE 5000 0 33475 IShr Rus 2000 Value ETF 464287630 242 2340 SH SOLE 800 0 1540 IShr Rus Mid Value ETF 464287473 248 3300 SH SOLE 0 0 3300 IShr Russell 2000 ETF 464287655 731 5880 SH SOLE 1135 0 4745 IShr S&P 100 ETF 464287101 246 2725 SH SOLE 0 0 2725 IShr S&P 100 ETF 464287101 45 500 SH OTR 0 0 500 IShr S&P 500 ETF 464287200 3377 16250 SH SOLE 0 0 16250 IShr S&P MidCap ETF 464287507 1020 6713 SH SOLE 0 0 6713 IShr Sel. Dividend ETF 464287168 530 6805 SH SOLE 2000 0 4805 IShr World Ex-US ETF 464288240 1102 24650 SH SOLE 10450 0 14200 Intl All World Ex-US ETF 922042775 895 18375 SH SOLE 3500 0 14875 Market Vectors Morningstar ETF 57060U134 671 22125 SH SOLE 6800 0 15325 Market Vectors Morningstar ETF 57060U134 182 6000 SH OTR 0 0 6000 ProShares Ultra 400 ETF 74347R404 1189 14690 SH SOLE 3100 0 11590 ProShares Ultra 400 ETF 74347R404 16 200 SH OTR 200 0 0 ProShares Ultra S&P 500 ETF ETF 74347R107 1197 9260 SH SOLE 1945 0 7315 ProShares Ultra S&P 500 ETF ETF 74347R107 15 115 SH OTR 115 0 0 PwrShr Buyback Achver ETF 73935X286 2128 43163 SH SOLE 17628 0 25535 PwrShr Buyback Achver ETF 73935X286 157 3175 SH OTR 825 0 2350 PwrShr DWA Dev Mkts ETF 73936q108 284 11400 SH SOLE 950 0 10450 PwrShr DWA Dev Mkts ETF 73936q108 87 3500 SH OTR 0 0 3500 PwrShr Dynamic Mkt Port ETF 73935X104 894 11735 SH SOLE 3275 0 8460 PwrShr Dynamic Mkt Port ETF 73935X104 50 650 SH OTR 0 0 650 PwrShr Fund 1000 ETF 73935X583 1378 15090 SH SOLE 0 0 15090 PwrShr Fund Dev Mkt ETF 73936T789 535 13055 SH SOLE 0 0 13055 PwrShr Fund Emer Mkt ETF 73936T763 1882 101710 SH SOLE 2000 0 99710 PwrShr Fund Next 1500 ETF 73935X567 597 5740 SH SOLE 150 0 5590 PwrShr S&P Low Vol ETF ETF 73937B779 204 5375 SH SOLE 900 0 4475 Rydex S&p500 Pure Grw ETF 78355W403 472 5685 SH SOLE 2500 0 3185 S&P 500 ETF ETF 78462F103 322 1560 SH SOLE 75 0 1485 S&P 500 ETF ETF 78462F103 268 1300 SH OTR 0 0 1300 S&P MidCap 400 ETF ETF 78467Y107 248 893 SH SOLE 250 0 643 Schwab Emrg Mk Eq ETF 808524706 913 37475 SH SOLE 1200 0 36275 Schwab Emrg Mk Eq ETF 808524706 163 6675 SH OTR 0 0 6675 Schwab Intl Eq ETF 808524805 824 27257 SH SOLE 9150 0 18107 Schwab Intl Eq ETF 808524805 91 3000 SH OTR 0 0 3000 Schwab Strategic Tr US Lg Cp E ETF 808524201 435 8770 SH SOLE 3500 0 5270 Schwab Strategic Tr US Lg Cp E ETF 808524201 9 180 SH OTR 0 0 180 Schwab US Mid Cap ETF 808524508 465 10775 SH SOLE 150 0 10625 Schwab US Mid Cap ETF 808524508 52 1200 SH OTR 0 0 1200 Spdr Euro Stoxx 50 ETF 78463X202 1945 50115 SH SOLE 3930 0 46185 Spdr Euro Stoxx 50 ETF 78463X202 101 2600 SH OTR 2500 0 100 Vanguard MSCI Emerging Mkts ET ETF 922042858 273 6668 SH SOLE 105 0 6563 Vanguard MSCI Emerging Mkts ET ETF 922042858 203 4975 SH OTR 0 0 4975 Vanguard S&P 500 ETF ETF 922908363 3226 17050 SH SOLE 0 0 17050 Vanguard Tot Stk Mkt ETF 922908769 472 4405 SH SOLE 1200 0 3205 Vanguard Tot Wrld Stk ETF 922042742 379 6150 SH SOLE 0 0 6150 WisdomTree Europe Hedged Equit ETF 97717X701 8628 130445 SH SOLE 37070 0 93375 WisdomTree Europe Hedged Equit ETF 97717X701 1526 23070 SH OTR 5150 0 17920 WisdomTree Japan Hedged Eqty ETF 97717W851 327 5925 SH SOLE 2400 0 3525