0001015887-12-000001.txt : 20120207
0001015887-12-000001.hdr.sgml : 20120207
20120207131841
ACCESSION NUMBER: 0001015887-12-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120207
DATE AS OF CHANGE: 20120207
EFFECTIVENESS DATE: 20120207
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: 12576791
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
m13f_4q11.txt
HOLDINGS REPORT Q4 2011
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
____________________
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended : DEcember 31, 2011
Check here if Amendment [ ]; Amendment number:
This amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Mid-Continent Capital, LLC
Address: 150 South Wacker Drive
Suite 400
Chicago, IL 60606-4101
13F File Number: 28-5684
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
infomation contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Name: Lawrence J.Brottman
Title: Co-Chief Executive Officer
Phone: 312-551-8203
Signature, Place, and Date of Signing:
Lawrence Brottman Chicago, IL February 7, 2012
Report Type (check only one):
[x ] 13f Holdings Report
[ ] 13f Notice
[ ] 13f Combination Report
List of Other Managers Reporting for this Manager:
none
I am signing this report as required by the Securities and Exchange
Act of 1934.
13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: none
Form 13F Information Table Entry Total: 364
Form 13f Information Table Value Total: 952,236
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Calamos Conv & High Income ETF 12811P108 2041 176600.000SH SOLE 76850.000 99750.000
498 43100.000SH OTHER 19000.000 24100.000
Calamos Conv Opp Inc ETF 128117108 10620 943131.608SH SOLE 308367.725 634763.883
1529 135780.466SH OTHER 67750.000 68030.466
Duff & Phelp Util Bd ETF 26432K108 740 61500.000SH SOLE 24700.000 36800.000
157 13000.000SH OTHER 7100.000 5900.000
IShr 1-3 Yr Credit Bd ETF 464288646 5505 52830.000SH SOLE 19020.000 33810.000
2085 20005.000SH OTHER 3575.000 16430.000
IShr Aggregrate Bd ETF 464287226 364 3300.000 SH SOLE 1400.000 1900.000
IShr Barclays Agcy Bd Fd ETF 464288166 274 2424.000 SH SOLE 2424.000
450 3980.000 SH OTHER 400.000 3580.000
IShr HY Corp Bd Fd ETF 464288513 2581 28860.000SH SOLE 12295.000 16565.000
279 3125.000 SH OTHER 950.000 2175.000
IShr Iboxx Inv Gr Corp Bd ETF 464287242 1012 8898.000 SH SOLE 3550.000 5348.000
748 6577.000 SH OTHER 400.000 6177.000
IShr Int Credit Bond ETF 464288638 595 5550.000 SH SOLE 5550.000
IShr Int Gov/Credit Bd ETF 464288612 1861 16725.000SH SOLE 650.000 16075.000
IShr S&P S/T Ntl Amt-free ETF 464288158 304 2850.000 SH OTHER 2850.000
IShr Tr Barclays MBS ETF 464288588 2837 26250.000SH SOLE 9025.000 17225.000
227 2100.000 SH OTHER 350.000 1750.000
IShr US Pfd Stk Index ETF 464288687 515 14470.000SH SOLE 3000.000 11470.000
Nuveen Muni Value ETF 670928100 304 31000.000SH SOLE 31000.000
PwrShr Gbl ETF Tr Sovereign De ETF 73936T573 1798 65700.000SH SOLE 25800.000 39900.000
360 13150.000SH OTHER 10150.000 3000.000
SPDR Barclays Cap HY ETF 78464A417 4712 122550.000SH SOLE 49150.000 73400.000
619 16100.000SH OTHER 13400.000 2700.000
AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 4748 96719 SH SOLE 42479 54240
1942 39550 SH OTHER 12200 27350
BAC Pfd Ser Q 8.625% Pfd 060505559 2912 132600 SH SOLE 2600 130000
178 8100 SH OTHER 8100
Blackrock Credit Allocation In Pfd 092508100 4346 357678 SH SOLE 74248 283430
589 48500 SH OTHER 21600 26900
Blackrock Income Strategies Pf Pfd 09255H105 614 62500 SH SOLE 3700 58800
328 33400 SH OTHER 27200 6200
Cap One Pfd Ser B 7.5% Pfd 14041L204 1086 42900 SH SOLE 42900
Citigrp Pfd Ser F 7.25% Pfd 17311U200 1013 41600 SH SOLE 41600
Citigrp Pfd Ser J 8.5% Pfd 17315D204 7634 303428 SH SOLE 16925 286503
Citigrp Pfd Ser O 6.875% Pfd 17309E200 390 16700 SH SOLE 16700
Citigrp Pfd Ser P 8.125% Pfd 172967572 2944 112900 SH SOLE 1000 111900
Citigrp Pfd Ser S 6% Pfd 173066200 877 40950 SH SOLE 40950
Citigrp Pfd Ser U 6.5% Pfd 17310G202 1600 73425 SH SOLE 3500 69925
Citigrp Pfd Ser Z 6.95% Pfd 17306R204 2419 103650 SH SOLE 2500 101150
Cntrywde Pfd Ser B 7% Pfd 222388209 1103 54400 SH SOLE 54400
First Niagara Fin Pfd Ser B 8. Pfd 33582V207 5402 211000 SH SOLE 25000 186000
Fleet Cap Trust Ser M 7.2% Pfd 33889X203 311 15000 SH SOLE 15000
Ford Mtr. Strc Pfd 7.7% Pfd 21988G551 2287 91400 SH SOLE 8050 83350
120 4800 SH OTHER 4800
JPM Pfd Ser B 7.2% Pfd 48124Y204 1900 74500 SH SOLE 8500 66000
13 500 SH OTHER 500
JPM Pfd Ser Z 8% Pfd 48124G104 3267 126150 SH SOLE 103400 22750
LaSalle Hotel Pptys Pfd Ser H Pfd 517942702 2198 89795 SH SOLE 1500 88295
Morgan Stanley Pfd, MSZ, 6.60% Pfd 61750K208 1522 69950 SH SOLE 3000 66950
Principal Fin Pfd Ser B 6.518% Pfd 74251V300 554 22000 SH SOLE 22000
Public Storage Inc Pfd Ser R 6 Pfd 74460D125 2700 100323 SH SOLE 4400 95923
PwrShr Pfd Port Tr Pfd 73936T565 1410 103000 SH SOLE 100000 3000
Royal Bank Scotland Pfd Ser L Pfd 780097788 251 17000 SH SOLE 17000
Royal Bank Scotland Pfd Ser S Pfd 780097739 317 27500 SH SOLE 27500
Seaspan Corp Pfd C 9.5% Pfd y75638125 19767 724075 SH SOLE 104900 619175
2068 75750 SH OTHER 19300 56450
Wells Fargo Pfd Ser J 8.00% Pfd 949746879 2197 77275 SH SOLE 5000 72275
3M Company Com 88579Y101 217 2650 SH SOLE 2650
964 11792 SH OTHER 11792
ABB Ltd Spons ADR Com 000375204 2846 151145 SH SOLE 66095 85050
3651 193875 SH OTHER 37875 156000
AES Corp Com 00130H105 37 3088 SH SOLE 3088
102 8576 SH OTHER 8576
AT&T Inc Com 00206R102 2964 98023 SH SOLE 27675 70348
962 31824 SH OTHER 3068 28756
Abbott Labs Com 002824100 29003 515796 SH SOLE 293950 221846
5405 96125 SH OTHER 23800 72325
Accenture PLC Cl A Com G1151C101 3590 67445 SH SOLE 15600 51845
Acorn Energy Inc Com Com 004848107 1048 173500 SH SOLE 173500
97 16100 SH OTHER 16100
Agilent Technologies Com 00846U101 12323 352789 SH SOLE 195325 157464
Agrium Inc Com Com 008916108 9599 143031 SH SOLE 70370 72661
2606 38832 SH OTHER 9872 28960
Alerian MLP ETF Com 00162Q866 7686 462475 SH SOLE 267100 195375
Altria Group Com 02209S103 756 25513 SH SOLE 7220 18293
1746 58878 SH OTHER 975 57903
Amazon Com Inc Com 023135106 234 1350 SH SOLE 1350
17 100 SH OTHER 100
Annaly Cap Mgmt Com 035710409 3467 217250 SH SOLE 51525 165725
Anworth Mortgage Com 037347101 773 123100 SH SOLE 5500 117600
Aon Corp. Com 037389103 22 460 SH SOLE 460
603 12885 SH OTHER 12885
Apache Corp Com 037411105 1692 18675 SH SOLE 3100 15575
181 2000 SH OTHER 2000
Apple Inc Com 037833100 33628 83031 SH SOLE 36876 46155
6027 14881 SH OTHER 4115 10766
Ascent Media Corp Com 043632108 986 19441 SH SOLE 200 19241
19 383 SH OTHER 150 233
Automatic Data Proc Com 053015103 417 7714 SH SOLE 7714
124 2296 SH OTHER 2296
Avis Budget Group Com 053774105 1067 99550 SH SOLE 64250 35300
390 36350 SH OTHER 21300 15050
BP Plc Spons Adr Com 055622104 50 1174 SH SOLE 1174
306 7156 SH OTHER 3329 3827
Baidu Inc Com 056752108 419 3600 SH SOLE 3600
Bank New York Mellon Com 064058100 343 17245 SH SOLE 17245
45 2280 SH OTHER 2280
Bank of America Com 060505104 29 5200 SH SOLE 5200
58 10500 SH OTHER 10500
Baxter Internatl Com 071813109 197 3975 SH SOLE 3975
9 172 SH OTHER 172
Baytex Energy Corp Com 07317Q105 4558 81548 SH SOLE 15650 65898
Berkshire Hathaway Cl A Com 084670108 230 2 SH OTHER 1 1
Berkshire Hathaway Cl B Com 084670702 630 8251 SH SOLE 3569 4682
175 2290 SH OTHER 92 2198
Blackrock Inc Com Com 09247X101 4260 23900 SH SOLE 5755 18145
89 500 SH OTHER 500
Bridge Cap Holdings Com 108030107 164 15800 SH SOLE 15800
Bristol-Myers Squibb Com 110122108 237 6727 SH OTHER 6727
CH Robinson Ww Com 12541w209 925 13250 SH SOLE 4950 8300
CVS Caremark Corp Com 126650100 20923 513063 SH SOLE 260731 252332
1514 37129 SH OTHER 37129
CYS Investments Inc Com 12673A108 486 37000 SH SOLE 37000
Camino Minerals Corp Com 138050109 11 100000 SH SOLE 100000
Canadian Nat Res Ltd Com 136385101 3155 84420 SH SOLE 26525 57895
76 2025 SH OTHER 1050 975
Canadian Natl Railway Com 136375102 407 5175 SH SOLE 1025 4150
Capital One Finl Com 14040H105 1961 46375 SH SOLE 13650 32725
Capitol Federal Com 14057J101 2846 246644 SH SOLE 35199 211445
Capstead Mtg Corp Com 14067E506 1173 94300 SH SOLE 3000 91300
Caterpillar Com 149123101 499 5508 SH SOLE 5508
Cel-Sci Corp Com 150837409 3 10000 SH SOLE 10000
Chevron Corp Com 166764100 1005 9441 SH SOLE 1850 7591
289 2713 SH OTHER 2713
Citigroup Inc Com 172967424 2560 97298 SH SOLE 20984 76314
281 10684 SH OTHER 2117 8567
Cliffs Natural Res Inc Com 18683K101 432 6925 SH SOLE 6925
Coca-Cola Co Com 191216100 2200 31439 SH SOLE 7175 24264
266 3800 SH OTHER 3800
Columbia Banking Sys Com 197236102 304 15800 SH SOLE 15800
Comcast Cl A-Spec Com 20030N200 3436 145821 SH SOLE 53150 92671
727 30874 SH OTHER 3200 27674
Comcast Corp Cl A Com 20030N101 388 16351 SH SOLE 180 16171
Compass Div Hldgs Com 20451Q104 172 13900 SH SOLE 13900
37 2975 SH OTHER 2975
Conoco Phillips Com 20825C104 19276 264521 SH SOLE 146665 117856
3378 46350 SH OTHER 6775 39575
Corning Inc Com 219350105 6032 464700 SH SOLE 217050 247650
283 21765 SH OTHER 1500 20265
Costco Whsl Corp Com 22160K105 19229 230790 SH SOLE 130050 100740
167 2000 SH OTHER 2000
DCP Midstream Ptr LP Com 23311P100 1886 39725 SH SOLE 39725
Danaher Corp Com 235851102 3791 80591 SH SOLE 20200 60391
Deere & Co Com 244199105 1570 20300 SH SOLE 3425 16875
77 1000 SH OTHER 1000
DirecTV Com 25490A101 3877 90664 SH SOLE 48486 42178
4106 96027 SH OTHER 22818 73209
Donaldson Company Com 257651109 211 3100 SH OTHER 3100
Duke Energy Com 26441C105 1160 52730 SH SOLE 5300 47430
EMC Corp Com 268648102 26428 1226928 SH SOLE 662905 564023
6560 304540 SH OTHER 70600 233940
EOG Resources Inc Com 26875P101 99 1000 SH SOLE 1000
394 4000 SH OTHER 4000
Ebay Inc Com 278642103 12873 424425 SH SOLE 258025 166400
91 3000 SH OTHER 3000
Echo Global Logistics Com 27875T101 549 34000 SH SOLE 30000 4000
Enbridge Energy Com 29250X103 6645 191172 SH SOLE 24027 167145
Energy Trans Ptr LP Com 29273R109 1937 42240 SH SOLE 42240
Enerplus Corp Com 292766102 2211 87327 SH SOLE 15000 72327
Enterprise Prods LP Com 293792107 3107 67000 SH SOLE 67000
12 250 SH OTHER 250
Ericsson LM Com 294821608 16370 1615970 SH SOLE 742225 873745
4013 396170 SH OTHER 58900 337270
Exelis Inc Com 30162A108 861 95100 SH SOLE 4500 90600
24 2700 SH OTHER 2700
Exelon Corp Com 30161N101 500 11527 SH SOLE 1000 10527
Exxon Mobil Corp Com 30231G102 5533 65282 SH SOLE 11854 53428
1855 21886 SH OTHER 4885 17001
Fastenal Co Com 311900104 938 21500 SH SOLE 21500
First Niagara Finl Com 33582V108 1462 169375 SH SOLE 45150 124225
First Savings Com 33621E109 423 25000 SH SOLE 25000
Ford Motor Com 345370860 11217 1042450 SH SOLE 615450 427000
930 86475 SH OTHER 4600 81875
Franklin Str Pptys Com 35471R106 4303 432450 SH SOLE 241000 191450
1374 138125 SH OTHER 138125
General Electric Com 369604103 1095 61126 SH SOLE 2250 58876
778 43426 SH OTHER 2800 40626
Genie Energy Ltd B Com 372284208 355 44725 SH SOLE 44725
Gentex Corp Com 371901109 8011 270725 SH SOLE 190700 80025
250 8450 SH OTHER 8450
Geron Corp Com 374163103 20 13700 SH SOLE 13700
Google Inc Com 38259P508 17787 27538 SH SOLE 14825 12713
5674 8784 SH OTHER 1965 6819
Grainger W W Inc Com 384802104 457 2441 SH SOLE 2441
HJ Heinz Co Com 423074103 1449 26818 SH SOLE 5950 20868
Halliburton Co Com 406216101 228 6600 SH SOLE 4400 2200
79 2300 SH OTHER 700 1600
Hertz Global Hldgs Com 42805T105 7159 610845 SH SOLE 428435 182410
1924 164130 SH OTHER 23350 140780
Hess Corp Com 42809H107 227 4000 SH SOLE 4000
Honeywell Intl Inc Com 438516106 272 5000 SH SOLE 5000
125 2300 SH OTHER 300 2000
IDT Corp Cl B New Com 448947507 379 40425 SH SOLE 40425
IShr Biotech Com 464287556 1859 17816 SH SOLE 4875 12941
63 600 SH OTHER 600
IShr DJ US Real Estate Com 464287739 45 800 SH SOLE 350 450
321 5650 SH OTHER 5650
Illinois Tool Works Com 452308109 219 4691 SH SOLE 4691
Intel Corp Com 458140100 6055 249682 SH SOLE 96422 153260
3015 124350 SH OTHER 18400 105950
Intl Bus Machines Com 459200101 32777 178252 SH SOLE 100820 77432
3931 21377 SH OTHER 2365 19012
Intuit Com 461202103 12676 241025 SH SOLE 164375 76650
95 1800 SH OTHER 1800
Invesco Mortgage Captl Com 46131B100 184 13100 SH SOLE 13100
JPMorgan Chase Com 46625H100 334 10058 SH SOLE 1635 8423
456 13708 SH OTHER 9578 4130
Johnson & Johnson Com 478160104 2195 33464 SH SOLE 6400 27064
1780 27145 SH OTHER 2720 24425
Johnson Controls Inc Com 478366107 4773 152675 SH SOLE 19725 132950
63 2000 SH OTHER 2000
Kimberly/Clark Com 494368103 796 10825 SH SOLE 925 9900
Kinder Morgan Energy Ptnrs Com 494550106 282 3320 SH SOLE 3320
Kinder Morgan Inc Com 49456B101 7640 237475 SH SOLE 85675 151800
667 20745 SH OTHER 9275 11470
Kinder Morgan LLC Com 49455U100 32585 414991 SH SOLE 226323 188669
5850 74501 SH OTHER 21526 52975
Kraft Foods Inc Com 50075N104 3874 103703 SH SOLE 12867 90836
169 4522 SH OTHER 4522
Liberty Interactive Ser A Com 53071M104 630 38874 SH OTHER 7501 31373
Liberty Media Corp-Liberty Cap Com 530322106 17577 225203 SH SOLE 118985 106218
4175 53491 SH OTHER 19488 34003
Lockheed Martin Com 539830109 10323 127600 SH SOLE 50515 77085
4239 52400 SH OTHER 17250 35150
Lowes Co Com 548661107 48 1894 SH SOLE 1894
743 29285 SH OTHER 29285
Market Vctrs Agribus Com 57060U605 1401 29715 SH SOLE 15400 14315
227 4825 SH OTHER 1750 3075
Market Vectors Coal Com 57060U837 377 11675 SH SOLE 5175 6500
23 725 SH OTHER 725
Markwest Energy Partnr Com 570759100 591 10725 SH SOLE 10725
Mastercard Inc Com 57636Q104 25900 69471 SH SOLE 42625 26846
4917 13190 SH OTHER 4180 9010
McDonalds Corp Com 580135101 15260 152103 SH SOLE 73925 78178
100 1000 SH OTHER 1000
Medtronic Inc Com 585055106 112 2930 SH SOLE 2930
421 11000 SH OTHER 11000
Merck & Co Com 58933Y105 375 9943 SH SOLE 1350 8593
730 19364 SH OTHER 19364
Metlife Inc Com 59156R108 15784 506235 SH SOLE 274075 232160
178 5700 SH OTHER 5700
Microsoft Corp Com 594918104 343 13230 SH SOLE 110 13120
141 5450 SH OTHER 3060 2390
Monsanto Com 61166W101 201 2866 SH SOLE 2866
NYSE Euronext Com 629491101 12550 480840 SH SOLE 230865 249975
3382 129595 SH OTHER 32050 97545
Newmont Mining Corp Com 651639106 328 5460 SH SOLE 5460
Noble Energy Com 655044105 224 2375 SH SOLE 2375
Northern Trust Com 665859104 1296 32680 SH SOLE 12545 20135
492 12405 SH OTHER 12405
Novo Nordisk AS Adr Com 670100205 326 2825 SH SOLE 100 2725
NuStar Energy LP Com 67058h102 255 4500 SH SOLE 4500
Occidental Pete Corp Com 674599105 17458 186323 SH SOLE 107950 78373
Oneok Partners LP Com 68268N103 312 5400 SH SOLE 5400
Oracle Systems Corp Com 68389X105 1302 50766 SH SOLE 13050 37716
51 2000 SH OTHER 2000
PAA Pipeline LP Com 726503105 654 8900 SH SOLE 8900
PNC Finl Services Grp Com 693475105 296 5130 SH SOLE 3630 1500
698 12111 SH OTHER 3335 8776
Peabody Energy Corp Com 704549104 2426 73271 SH SOLE 33456 39815
955 28855 SH OTHER 14510 14345
Pengrowth Energy Corp Com 70706P104 1908 181150 SH SOLE 14100 167050
Penn Natl Gaming Com 707569109 571 15000 SH SOLE 15000
Peoples United Fincl Com 712704105 261 20300 SH SOLE 1300 19000
Pepsico Com 713448108 5624 84766 SH SOLE 18025 66741
2322 35000 SH OTHER 2970 32030
Philip Morris Intl Com 718172109 1990 25363 SH SOLE 11045 14318
2170 27646 SH OTHER 1750 25896
Potash Corp Com 73755L107 9880 239350 SH SOLE 145325 94025
861 20850 SH OTHER 6975 13875
Praxair Com 74005P104 1064 9955 SH SOLE 9955
Procter & Gamble Co Com 742718109 7896 118360 SH SOLE 45025 73335
4274 64067 SH OTHER 11225 52842
Prudential Finl Com 744320102 2396 47800 SH SOLE 12225 35575
PwShrs Dyn Pharmaceutical Com 73935X799 480 17050 SH SOLE 6575 10475
13 450 SH OTHER 450
Royal Dutch Shell A Com 780259206 102 1400 SH SOLE 1400
227 3100 SH OTHER 2000 1100
SPDR S&P Oil Gas Exp. Com 78464A730 401 7615 SH SOLE 2890 4725
11 200 SH OTHER 200
Schein Henry Inc Com 806407102 1089 16900 SH SOLE 4875 12025
Schlumberger Ltd Com 806857108 5480 80228 SH SOLE 34786 45442
3456 50590 SH OTHER 9740 40850
Seaspan Corp Com Y75638109 315 23000 SH SOLE 1000 22000
41 3025 SH OTHER 3025
Sirius XM Radio Com 82967N108 16 8598 SH SOLE 8598
5 2500 SH OTHER 2500
Southern Co Com 842587107 965 20850 SH SOLE 950 19900
Southwest Airlines Com 844741108 6056 707450 SH SOLE 550000 157450
9 1000 SH OTHER 1000
Spectra Energy Corp Com 847560109 318 10340 SH SOLE 10340
St Jude Medical Inc Com 790849103 1252 36500 SH SOLE 11600 24900
Staar Surgical Co Com Par $0.0 Com 852312305 118 11250 SH SOLE 11250
21 2000 SH OTHER 2000
Starwood Ppty Trust Com 85571B105 702 37900 SH SOLE 10700 27200
Stericycle Com 858912108 907 11634 SH SOLE 1850 9784
Suncor Energy, Inc. Com 867224107 6742 233840 SH SOLE 45420 188420
1539 53390 SH OTHER 14000 39390
Sysco Corp Com 871829107 241 8225 SH SOLE 8225
147 5008 SH OTHER 5008
Talisman Energy Com 87425E103 138 10800 SH SOLE 3000 7800
Thornburg Mortgage Com 885218800 0 12751 SH SOLE 11400 1351
Time Warner Com 887317303 4472 123740 SH SOLE 62760 60980
3401 94100 SH OTHER 14650 79450
Time Warner Cable Com 88732J207 289 4550 SH SOLE 4550
Two Harbors Inv Com 90187B101 1814 196350 SH SOLE 11400 184950
Union Pacific Corp Com 907818108 809 7637 SH SOLE 5328 2309
315 2975 SH OTHER 2575 400
United Airlines Com 910047109 1187 62925 SH SOLE 24100 38825
United Parcel Service Com 911312106 4527 61855 SH SOLE 27685 34170
1928 26340 SH OTHER 3650 22690
Vodafone Group ADR Com 92857W209 1386 49449 SH SOLE 8050 41399
1294 46163 SH OTHER 6234 39929
Walgreen Co Com 931422109 1320 39919 SH SOLE 12224 27695
76 2300 SH OTHER 2000 300
Walt Disney Co Com 254687106 19502 520061 SH SOLE 317900 202161
37 1000 SH OTHER 1000
Wells Fargo & Co Com 949746101 154 5596 SH SOLE 5596
187 6800 SH OTHER 6800
Western Union Com 959802109 223 12200 SH OTHER 9800 2400
Xilinx Com 983919101 415 12950 SH SOLE 1300 11650
Xylem Inc Com Com 98419M100 5184 201800 SH SOLE 76700 125100
1338 52100 SH OTHER 18500 33600
Vanguard Windsor Fd 922018403 215 5000.4460SH SOLE 5000.4460
Direxion Dly EmrgMkt Bull ETF ETF 25459Y686 364 4875 SH SOLE 1825 3050
7 100 SH OTHER 100
Guggenheim Spin-Off ETF ETF 18383M605 304 12925 SH SOLE 4975 7950
188 8000 SH OTHER 8000
IShr Australia ETF 464286103 232 10825 SH SOLE 7400 3425
11 500 SH OTHER 500
IShr Brazil ETF 464286400 344 6000 SH SOLE 6000
IShr DJ Intl Divd ETF 464288448 397 13375 SH SOLE 700 12675
IShr DJ US Total ETF 464287846 571 9065 SH SOLE 6425 2640
42 675 SH OTHER 675
IShr EAFE ETF 464287465 1450 29275 SH SOLE 3750 25525
IShr Emerging Mkt ETF 464287234 3221 84905 SH SOLE 25176 59729
488 12875 SH OTHER 10725 2150
IShr Russell 2000 ETF 464287655 315 4275 SH SOLE 4275
IShr S&P 500 ETF 464287200 3354 26625 SH SOLE 26625
IShr S&P MidCap ETF 464287507 469 5350 SH SOLE 5350
IShr S&P Sm Cap ETF 464287804 309 4530 SH SOLE 2800 1730
22 325 SH OTHER 325
IShr Sel. Dividend ETF 464287168 551 10244 SH SOLE 5639 4605
11 200 SH OTHER 200
IShr World Ex-US ETF 464288240 1943 52775 SH SOLE 18525 34250
Intl All World Ex-US ETF 922042775 658 16600 SH SOLE 6400 10200
PwrShr ETF Tr S&P500 High Beta ETF 73937B829 430 22925 SH SOLE 8800 14125
11 600 SH OTHER 600
PwrShr Fund 1000 ETF 73935X583 564 10325 SH SOLE 1000 9325
PwrShr Fund Next 1500 ETF 73935X567 309 5150 SH SOLE 1750 3400
12 200 SH OTHER 200
PwrShr QQQ Tr Units ETF 73935A104 420 7525 SH SOLE 2950 4575
11 200 SH OTHER 200
S&P 500 ETF ETF 78462F103 341 2720 SH SOLE 2720
163 1300 SH OTHER 1300
Schwab Strategic Tr US Lg Cp E ETF 808524201 313 10478 SH SOLE 5478 5000
Vanguard MSCI Emerging Mkts ET ETF 922042858 418 10944 SH SOLE 10944
190 4975 SH OTHER 4975
Vanguard Tot Stk Mkt ETF 922908769 271 4210 SH SOLE 1710 2500
Wisdomtree Emerging Mkt ETF 97717w315 1561 30447 SH SOLE 7725 22722
200 3900 SH OTHER 3900