0001015887-13-000002.txt : 20130411 0001015887-13-000002.hdr.sgml : 20130411 20130411141224 ACCESSION NUMBER: 0001015887-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130411 DATE AS OF CHANGE: 20130411 EFFECTIVENESS DATE: 20130411 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: 13755812 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_1q2013.txt FIRST QUARTER 2013 HOLDINGS UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ____________________ FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended : March 31, 2013 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 July 21, 2006 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: 450 Form 13f Information Table Value Total: 1,349,917 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 2594 202525.000SH SOLE 81850.000 120675.000 515 40175.000SH OTHER 23400.000 16775.000 Calamos Conv Opp Inc ETF 128117108 15761 1248924.610SH SOLE 287044.726 961879.884 1387 109880.466SH OTHER 39650.000 70230.466 Duff & Phelp Util Bd ETF 26432K108 2423 196325.000SH SOLE 42060.000 154265.000 669 54200.000SH OTHER 7100.000 47100.000 IShr 1-3 Yr Credit Bd ETF 464288646 1498 14195.000SH SOLE 3070.000 11125.000 1509 14300.000SH OTHER 1525.000 12775.000 IShr Barclays 3-7yr ETF 464288661 370 3000.000 SH OTHER 3000.000 IShr Barclays Agcy Bd Fd ETF 464288166 192 1697.000 SH SOLE 1697.000 378 3330.000 SH OTHER 3330.000 IShr HY Corp Bd Fd ETF 464288513 4103 43485.000SH SOLE 15205.000 28280.000 793 8405.000 SH OTHER 2830.000 5575.000 IShr Iboxx Inv Gr Corp Bd ETF 464287242 996 8308.000 SH SOLE 1300.000 7008.000 549 4577.000 SH OTHER 400.000 4177.000 IShr Int Credit Bond ETF 464288638 940 8455.000 SH SOLE 250.000 8205.000 IShr Int Gov/Credit Bd ETF 464288612 3087 27471.000SH SOLE 27471.000 IShr Tr Barclays MBS ETF 464288588 1239 11475.000SH SOLE 1425.000 10050.000 49 450.000 SH OTHER 200.000 250.000 IShr US Pfd Stk Index ETF 464288687 370 9135.000 SH SOLE 3000.000 6135.000 Powershares Etf Tr Ii Senior L ETF 73936Q769 128 5100.000 SH SOLE 5100.000 75 3000.000 SH OTHER 3000.000 PwrShr Gbl ETF Tr Sovereign De ETF 73936T573 3223 108240.000SH SOLE 35000.000 73240.000 347 11650.000SH OTHER 4650.000 7000.000 SPDR Barclays Cap HY ETF 78464A417 4805 116875.000SH SOLE 41525.000 75350.000 382 9300.000 SH OTHER 6050.000 3250.000 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 11074 220022 SH SOLE 41299 178723 2589 51450 SH OTHER 18900 32550 AMG Pfd 6.375% Pfd 008252876 9599 356058 SH SOLE 79550 276508 364 13500 SH OTHER 13500 Aegon AEV Pfd 6.875% Pfd 025956435 455 18000 SH SOLE 18000 Aegon Pfd, AED 6.50% Pfd 007924400 226 9000 SH SOLE 9000 Aegon Pfd, AEF 7.25% Pfd N00927348 3106 120750 SH SOLE 7000 113750 Alexandria Real Est Pfd Ser E Pfd 015271703 3036 115000 SH SOLE 100000 15000 Allianz Pfd, ALVGR 8.375% Pfd 018805200 4670 183825 SH SOLE 153350 30475 76 3000 SH OTHER 3000 Annaly Cap Mgmt Inc Pfd Ser A Pfd 035710508 5727 218075 SH SOLE 13600 204475 Annaly Cap Mgmt Inc Pfd Ser C Pfd 035710706 2000 78000 SH SOLE 4400 73600 Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 4163 163900 SH SOLE 19600 144300 259 10200 SH OTHER 1000 9200 Astoria Fin Pfd Ser C 6.5% Pfd 046265401 500 20000 SH SOLE 20000 BAC Pfd Ser H 8.2% Pfd 060505765 2376 93250 SH SOLE 7500 85750 BAC Pfd Ser Q 8.625% Pfd 060505559 2706 106100 SH SOLE 7800 98300 207 8100 SH OTHER 8100 BB&T Pfd Ser E 5.625% Pfd 054937404 255 10000 SH SOLE 10000 Barclays Pfd Ser A 7.10% Pfd 06739H776 256 10050 SH SOLE 550 9500 Blackrock Credit Allocation In Pfd 092508100 4844 345987 SH SOLE 54014 291973 966 69022 SH OTHER 37403 31619 Cap One Pfd Ser P 6.0% Pfd 14040H402 2136 84282 SH SOLE 14500 69782 38 1500 SH OTHER 1500 Citigrp Pfd Ser E 6.35% Pfd 17311H209 2418 95250 SH SOLE 35600 59650 211 8300 SH OTHER 1000 7300 Citigrp Pfd Ser O 6.875% Pfd 17309E200 434 17300 SH SOLE 1000 16300 Citigrp Pfd Ser P 8.125% Pfd 172967572 3407 117500 SH SOLE 3000 114500 Citigrp Pfd Ser S 6% Pfd 173066200 624 24500 SH SOLE 24500 Citigrp Pfd Ser U 6.5% Pfd 17310G202 2568 102175 SH SOLE 6400 95775 Citigrp Pfd Ser V 7.125% Pfd 17306N203 4075 161175 SH SOLE 9200 151975 76 3000 SH OTHER 3000 Citigrp Pfd Ser W 6.45% Pfd 17310L201 240 9500 SH SOLE 2000 7500 Citigrp Pfd Ser Z 6.95% Pfd 17306R204 1601 63650 SH SOLE 7500 56150 Cntrywde Pfd Ser B 7% Pfd 222388209 1874 73350 SH SOLE 73350 Colony Pfd Ser A 8.5% Pfd 19624R205 5377 199800 SH SOLE 18300 181500 Discover Finl Pfd Ser B 6.50% Pfd 254709207 7169 277425 SH SOLE 208800 68625 FFC Preferred Port Pfd 338478100 1773 86700 SH SOLE 5100 81600 FLC Pfd Port Pfd 338479108 318 15000 SH SOLE 15000 First Niagara Fin Pfd Ser B 8. Pfd 33582V207 9535 325318 SH SOLE 51300 274018 276 9400 SH OTHER 3400 6000 HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 223 8700 SH SOLE 3000 5700 292 11400 SH OTHER 11400 Ing Gp Pfd, IDG 7.375% Pfd 456837707 406 16000 SH SOLE 5000 11000 Ing Gp Pfd, IGK 8.50% Pfd 456837806 302 11600 SH SOLE 475 11125 JPM Pfd Ser I 8.625% Pfd 46625H621 1907 73400 SH SOLE 4500 68900 LaSalle Hotel Pptys Pfd Ser H Pfd 517942702 2498 92700 SH SOLE 4000 88700 LaSalle Hotel Pptys Pfd Ser I Pfd 517942801 1238 50000 SH SOLE 50000 MFA Financical Pfd 55272X300 637 24000 SH SOLE 24000 Merrill Lynch Pfd Ser K 6.45% Pfd 590199204 465 18375 SH SOLE 3800 14575 Merrill Lynch Pfd Ser M 6.45% Pfd 59024T203 278 11000 SH SOLE 11000 Merrill Lynch Pfd Ser P 7.375% Pfd 59025D207 696 26950 SH SOLE 400 26550 Metlife Pfd Ser B 6.50% Pfd 59156R603 1455 57425 SH SOLE 7500 49925 51 2000 SH OTHER 2000 Morgan Stanley Pfd, MSK 6.45% Pfd 61753R200 550 21900 SH SOLE 1400 20500 Morgan Stanley Pfd, MSZ, 6.60% Pfd 61750K208 1336 52950 SH SOLE 3000 49950 PNC Pfd Ser P 6.125% Pfd 693475857 1265 45729 SH SOLE 8400 37329 628 22700 SH OTHER 4000 18700 Principal Fin Pfd Ser B 6.518% Pfd 74251V300 658 24800 SH SOLE 24800 Private Banc Pfd 10% Pfd 74272L208 5226 203498 SH SOLE 34050 169448 90 3500 SH OTHER 2500 1000 Private Banc Pfd 7.125% Pfd 742962400 11245 418826 SH SOLE 23400 395426 54 2000 SH OTHER 2000 Prudential Pfd 9.00% Pfd 744320508 4972 195275 SH SOLE 90700 104575 774 30400 SH OTHER 1000 29400 Public Storage Inc Pfd Ser O 6 Pfd 74460D182 409 15000 SH SOLE 15000 Public Storage Inc Pfd Ser P 6 Pfd 74460D158 2322 86950 SH SOLE 17000 69950 Public Storage Inc Pfd Ser R 6 Pfd 74460D125 1801 67225 SH SOLE 6175 61050 Royal Bank Scotland Pfd Ser H Pfd 780097879 784 31000 SH SOLE 5000 26000 Royal Bank Scotland Pfd Ser L Pfd 780097788 825 35100 SH SOLE 3500 31600 Royal Bank Scotland Pfd Ser M Pfd 780097796 9959 446200 SH SOLE 165300 280900 Royal Bank Scotland Pfd Ser N Pfd 780097770 6158 277375 SH SOLE 130900 146475 Royal Bank Scotland Pfd Ser Q Pfd 780097754 1821 78000 SH SOLE 1500 76500 Royal Bank Scotland Pfd Ser R Pfd 780097747 275 12500 SH SOLE 12500 Royal Bank Scotland Pfd Ser S Pfd 780097739 3127 135140 SH SOLE 1500 133640 Royal Bank Scotland Pfd Ser T Pfd 780097713 4980 204450 SH SOLE 41500 162950 Seaspan Corp Pfd C 9.5% Pfd y75638125 25165 905875 SH SOLE 156371 749504 3016 108575 SH OTHER 30600 77975 Seaspan Corp Pfd D 7.95% Pfd Y75638208 7527 290825 SH SOLE 40400 250425 789 30500 SH OTHER 6200 24300 Suntrust Bk Pfd Ser E 5.875% Pfd 867914889 396 15750 SH SOLE 2400 13350 Tayc Cap Tr Pfd Ser A 8% Pfd 876851882 1318 50500 SH SOLE 50500 USB Pfd Ser N 6.00% Pfd 902973817 1169 42000 SH SOLE 4800 37200 1512 54325 SH OTHER 15950 38375 Wachovia Pfd Ser A 7.25% Pfd 92977V206 4150 151500 SH SOLE 103000 48500 Webster Pfd Ser E 6.4% Pfd 947890406 2199 86600 SH SOLE 8000 78600 Wells Fargo Pfd Ser J 8.00% Pfd 949746879 1733 57900 SH SOLE 5000 52900 Zions Bancorp Pfd Ser C 9.50% Pfd 989701503 17866 691150 SH SOLE 222442 468708 280 10850 SH OTHER 6600 4250 Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 5519 194396 SH SOLE 26542 167854 199 7000 SH OTHER 5000 2000 Zions Cap Tr Pfd Ser B 8.0% Pfd 989703202 341 13186 SH SOLE 13186 3M Company Com 88579Y101 186 1748 SH SOLE 1748 1233 11594 SH OTHER 11594 ABB Ltd Spons ADR Com 000375204 593 26050 SH SOLE 2000 24050 1024 45000 SH OTHER 1500 43500 AT&T Inc Com 00206R102 2767 75409 SH SOLE 16525 58884 1086 29599 SH OTHER 2518 27081 AbbVie, Inc. Com 00287Y109 1424 34925 SH SOLE 5222 29703 2073 50825 SH OTHER 8460 42365 Abbott Labs Com 002824100 1194 33800 SH SOLE 4222 29578 1781 50415 SH OTHER 8050 42365 Accelr8 Technology Com 00430H102 109 15000 SH SOLE 15000 Accenture PLC Cl A Com G1151C101 5239 68959 SH SOLE 13535 55424 Acorn Energy Inc Com Com 004848107 3934 535291 SH SOLE 88150 447141 811 110360 SH OTHER 22600 87760 Africa Oil Corp Com Com 00829Q101 143 20300 SH SOLE 20300 Agilent Technologies Com 00846U101 15996 381125 SH SOLE 270950 110175 Agrium Inc Com Com 008916108 5413 55516 SH SOLE 5150 50366 1936 19860 SH OTHER 1700 18160 Alerian MLP ETF Com 00162Q866 3891 219600 SH SOLE 36689 182911 1690 95350 SH OTHER 11000 84350 Allergan Inc Com 018490102 18207 163097 SH SOLE 80907 82190 1117 10005 SH OTHER 3210 6795 Alliancebernstein LP Com 01881G106 263 12000 SH SOLE 12000 Altria Group Com 02209S103 838 24354 SH SOLE 7220 17134 1968 57228 SH OTHER 975 56253 Amazon Com Inc Com 023135106 363 1362 SH SOLE 150 1212 23 85 SH OTHER 85 American Express Co Com 025816109 120 1780 SH SOLE 1780 108 1600 SH OTHER 1600 Annaly Cap Mgmt Com 035710409 2900 182510 SH SOLE 20175 162335 Anworth Mortgage Com 037347101 122 19200 SH SOLE 3000 16200 Aon PLC Com 077204849 25 400 SH SOLE 400 626 10185 SH OTHER 10185 Apache Corp Com 037411105 565 7325 SH SOLE 2000 5325 154 2000 SH OTHER 2000 Apple Inc Com 037833100 31222 70533 SH SOLE 28330 42203 5269 11902 SH OTHER 2453 9449 Ascent Media Corp Com 043632108 536 7200 SH SOLE 335 6865 46 614 SH OTHER 150 464 Automatic Data Proc Com 053015103 366 5632 SH SOLE 5632 117 1796 SH OTHER 1796 BP Plc Spons Adr Com 055622104 43 1024 SH SOLE 1024 303 7156 SH OTHER 3329 3827 Bank New York Mellon Com 064058100 204 7280 SH SOLE 5000 2280 Bank of America Com 060505104 63 5200 SH SOLE 5200 128 10500 SH OTHER 10500 Baytex Energy Corp Com 07317Q105 3673 87593 SH SOLE 4625 82968 Berkshire Hathaway Cl A Com 084670108 313 2 SH OTHER 1 1 Berkshire Hathaway Cl B Com 084670702 774 7427 SH SOLE 3319 4108 229 2198 SH OTHER 2198 Biosolar Inc Com New Com 09070K200 9 10000 SH SOLE 10000 Blackrock Inc Com Com 09247X101 186 725 SH SOLE 250 475 128 500 SH OTHER 500 Boeing Co Com 097023105 4827 56225 SH SOLE 24125 32100 3273 38125 SH OTHER 9875 28250 Bridge Cap Holdings Com 108030107 241 15800 SH SOLE 15800 Bristol-Myers Squibb Com 110122108 63 1529 SH SOLE 1529 277 6727 SH OTHER 6727 CH Robinson WW Com 12541w209 764 12850 SH SOLE 4550 8300 CVS Caremark Corp Com 126650100 29073 528699 SH SOLE 286151 242548 1822 33129 SH OTHER 33129 CYS Investments Inc Com 12673A108 288 24500 SH SOLE 24500 Camino Minerals Corp Com 138050109 8 100000 SH SOLE 100000 Canadian Natl Railway Com 136375102 369 3675 SH SOLE 3675 Capital One Finl Com 14040H105 2636 47975 SH SOLE 10650 37325 Capitol Federal Com 14057J101 2804 232294 SH SOLE 24489 207805 Capstead Mtg Corp Com 14067E506 381 29700 SH SOLE 2000 27700 Cel-Sci Corp Com 150837409 2 10000 SH SOLE 10000 Cheniere Energy Com 16411R208 2712 96870 SH SOLE 37845 59025 743 26520 SH OTHER 5700 20820 Cheniere Energy Partners Com 16411Q101 602 21990 SH SOLE 21990 708 25850 SH OTHER 1650 24200 Chevron Corp Com 166764100 790 6647 SH SOLE 2720 3927 287 2413 SH OTHER 2413 Chicago Bridge & Iron Co Com 167250109 6688 107705 SH SOLE 46040 61665 1766 28435 SH OTHER 10525 17910 Citigroup Inc Com 172967424 5117 115669 SH SOLE 28302 87367 348 7858 SH OTHER 1379 6479 Coca-Cola Co Com 191216100 3361 83115 SH SOLE 19375 63740 307 7600 SH OTHER 7600 Columbia Banking Sys Com 197236102 325 14800 SH SOLE 14800 Comcast Cl A-Spec Com 20030N200 5403 136414 SH SOLE 45200 91214 975 24606 SH OTHER 3200 21406 Comcast Corp Cl A Com 20030N101 413 9841 SH SOLE 180 9661 Compass Div Hldgs Com 20451Q104 313 19750 SH SOLE 19750 16 1000 SH OTHER 1000 Conoco Phillips Com 20825C104 1498 24925 SH SOLE 1750 23175 1415 23550 SH OTHER 1400 22150 Corning Inc Com 219350105 150 11225 SH SOLE 3000 8225 121 9065 SH OTHER 1500 7565 Costco Whsl Corp Com 22160K105 23497 221440 SH SOLE 127551 93889 212 2000 SH OTHER 2000 DCP Midstream Ptr LP Com 23311P100 1758 37720 SH SOLE 37720 Danaher Corp Com 235851102 4287 68971 SH SOLE 12155 56816 Deere & Co Com 244199105 6330 73625 SH SOLE 21995 51630 2242 26080 SH OTHER 7400 18680 Dentsply Int'l Com 249030107 274 6450 SH SOLE 6450 DirecTV Com 25490A309 22813 403121 SH SOLE 191917 211204 6570 116097 SH OTHER 24545 91552 Donaldson Company Com 257651109 136 3750 SH SOLE 700 3050 123 3400 SH OTHER 3400 Duke Energy Com 26441C204 1691 23302 SH SOLE 5582 17720 EMC Corp Com 268648102 27204 1138737 SH SOLE 542226 596511 6488 271590 SH OTHER 47400 224190 EOG Resources Inc Com 26875P101 102 800 SH SOLE 800 512 4000 SH OTHER 4000 Ebay Inc Com 278642103 23076 425607 SH SOLE 250086 175521 163 3000 SH OTHER 3000 Echo Global Logistics Com 27875T101 664 30000 SH SOLE 30000 Ecolab Inc Com 278865100 233 2900 SH SOLE 2900 Enbridge Energy Com 29250X103 14407 476745 SH SOLE 194766 281979 31 1027 SH OTHER 1027 Energy Trans Ptr LP Com 29273R109 1916 37790 SH SOLE 37790 Enterprise Prods LP Com 293792107 3929 65175 SH SOLE 3250 61925 15 250 SH OTHER 250 Ericsson Com 294821608 208 16475 SH SOLE 4500 11975 677 53700 SH OTHER 53700 Express Scripts Holding Com 30219G108 164 2851 SH SOLE 162 2689 93 1620 SH OTHER 1620 Exxon Mobil Corp Com 30231G102 5236 58111 SH SOLE 7772 50339 1744 19356 SH OTHER 4885 14471 First Niagara Finl Com 33582V108 1259 142150 SH SOLE 16950 125200 Ford Motor Com 345370860 170 12900 SH SOLE 1200 11700 212 16100 SH OTHER 16100 Franklin Str Pptys Com 35471R106 6769 462975 SH SOLE 277802 185173 1967 134525 SH OTHER 134525 Gannett Inc Com 364730101 8524 389745 SH SOLE 108150 281595 1655 75675 SH OTHER 9850 65825 General Electric Com 369604103 1590 68766 SH SOLE 2250 66516 981 42426 SH OTHER 2800 39626 Genie Energy Ltd B Com 372284208 528 57025 SH SOLE 57025 31 3400 SH OTHER 3400 Google Inc Com 38259P508 23521 29616 SH SOLE 16221 13395 6196 7802 SH OTHER 1114 6688 Grainger W W Inc Com 384802104 337 1500 SH SOLE 975 525 Gulfstream Business Bk Com 439903105 811 36056 SH SOLE 36056 HJ Heinz Co Com 423074103 2027 28042 SH SOLE 5200 22842 Hertz Global Hldgs Com 42805T105 14616 656610 SH SOLE 496611 159999 3494 156955 SH OTHER 23050 133905 Hollyfrontier Corp Com 436106108 3006 58430 SH SOLE 15205 43225 Honeywell Intl Inc Com 438516106 373 4944 SH SOLE 350 4594 173 2300 SH OTHER 300 2000 IBIZ Technology Corp Com 45103B205 0 30000 SH SOLE 30000 IShr Biotech Com 464287556 2754 17221 SH SOLE 4805 12416 96 600 SH OTHER 600 IShr DJ US Real Estate Com 464287739 158 2275 SH SOLE 250 2025 57 825 SH OTHER 825 IShr Tr DJ Home Constn Com 464288752 930 38910 SH SOLE 9925 28985 16 650 SH OTHER 650 Illinois Tool Works Com 452308109 271 4441 SH SOLE 4441 Intel Corp Com 458140100 3058 140036 SH SOLE 30475 109561 177 8100 SH OTHER 8100 Intl Bus Machines Com 459200101 38463 180322 SH SOLE 100944 79378 5293 24817 SH OTHER 3255 21562 Intuit Com 461202103 23359 355750 SH SOLE 208610 147140 2318 35305 SH OTHER 7825 27480 JPMorgan Chase Com 46625H100 18375 387162 SH SOLE 122619 264543 3281 69133 SH OTHER 17353 51780 Johnson & Johnson Com 478160104 2447 30010 SH SOLE 8855 21155 558 6850 SH OTHER 2500 4350 Kimberly/Clark Com 494368103 2092 21350 SH SOLE 3275 18075 Kinder Morgan Energy Ptnrs Com 494550106 276 3080 SH SOLE 1000 2080 Kinder Morgan Inc Com 49456B101 14446 373475 SH SOLE 112446 261029 4439 114755 SH OTHER 15450 99305 Kinder Morgan LLC Com 49455U100 36777 418639 SH SOLE 226104 192535 4323 49204 SH OTHER 11002 38201 Kraft Foods Group Inc Com 50076Q106 566 10988 SH SOLE 1770 9218 78 1507 SH OTHER 1507 LKQ Corp Com Com 501889208 10350 475635 SH SOLE 287060 188575 789 36250 SH OTHER 19650 16600 Liberty Interactive Ser A Com 53071M104 572 26775 SH OTHER 7501 19274 Liberty Media Corp Com 531229102 14365 128687 SH SOLE 77868 50819 3096 27733 SH OTHER 9176 18557 Linn Co. LLC Com 535782106 2488 63725 SH SOLE 1000 62725 Live Nation Inc Com 538034109 697 56330 SH SOLE 56330 Lockheed Martin Com 539830109 1389 14390 SH SOLE 1750 12640 1281 13275 SH OTHER 13275 Lowes Co Com 548661107 81 2148 SH SOLE 2148 1106 29160 SH OTHER 29160 MYOS corp Com 554051102 14 100000 SH SOLE 100000 Marathon Petroleum Com 56585A102 18906 211000 SH SOLE 125700 85300 Markwest Energy Partnr Com 570759100 748 12320 SH SOLE 12320 Mastercard Inc Com 57636Q104 33219 61389 SH SOLE 37467 23922 4115 7605 SH OTHER 2310 5295 McDonalds Corp Com 580135101 1215 12185 SH SOLE 1604 10581 Medtronic Inc Com 585055106 66 1400 SH SOLE 1400 470 10000 SH OTHER 10000 Merck & Co Com 58933Y105 564 12751 SH SOLE 1100 11651 785 17764 SH OTHER 17764 Metlife Inc Com 59156R108 26799 704870 SH SOLE 427300 277570 152 4000 SH OTHER 4000 Microsoft Corp Com 594918104 565 19737 SH SOLE 1000 18737 1490 52100 SH OTHER 5660 46440 Mondelez Int'l Com 609207105 2584 84392 SH SOLE 14967 69425 138 4522 SH OTHER 4522 Monsanto Com 61166W101 284 2685 SH SOLE 2685 Mosaic Co Com 61945C103 891 14950 SH SOLE 1300 13650 306 5125 SH OTHER 5125 NYSE Euronext Com 629491101 242 6267 SH SOLE 6267 239 6175 SH OTHER 6175 NextEra Energy Inc. Com 65339F101 303 3900 SH SOLE 1600 2300 Northeast Utilities Com 664397106 4127 94950 SH SOLE 14050 80900 Northern Trust Com 665859104 1585 29050 SH SOLE 14200 14850 677 12405 SH OTHER 12405 Novartis ADR Com 66987V109 17976 252325 SH SOLE 113135 139190 Novo Nordisk AS Adr Com 670100205 517 3200 SH SOLE 100 3100 Occidental Pete Corp Com 674599105 14146 180503 SH SOLE 114165 66338 24 300 SH OTHER 300 Oneok Partners LP Com 68268N103 339 5900 SH SOLE 5900 Oracle Systems Corp Com 68389X105 1924 59502 SH SOLE 14100 45402 65 2000 SH OTHER 2000 PAA Pipeline LP Com 726503105 993 17577 SH SOLE 17577 PNC Finl Services Grp Com 693475105 356 5355 SH SOLE 3630 1725 799 12011 SH OTHER 3235 8776 Panera Bread Com 69840W108 16092 97385 SH SOLE 45740 51645 529 3200 SH OTHER 1650 1550 Pembina Pipeline Corp Com 706327103 247 7825 SH SOLE 7825 Penn Natl Gaming Com 707569109 816 15000 SH SOLE 15000 Peoples United Fincl Com 712704105 326 24300 SH SOLE 1800 22500 Pepsico Com 713448108 6134 77543 SH SOLE 9260 68283 47 600 SH OTHER 600 Pfizer Com 717081103 270 9372 SH SOLE 9372 6 197 SH OTHER 197 Philip Morris Intl Com 718172109 2065 22270 SH SOLE 9605 12665 2452 26446 SH OTHER 1750 24696 Phillips 66 Com 718546104 2062 29470 SH SOLE 5482 23988 228 3257 SH OTHER 75 3182 Potash Corp Com 73755L107 16689 425200 SH SOLE 233104 192096 3584 91313 SH OTHER 13525 77788 Praxair Com 74005P104 15804 141692 SH SOLE 68735 72957 Price T Rowe Group Com 74144T108 202 2700 SH SOLE 2700 Procter & Gamble Co Com 742718109 994 12903 SH SOLE 3050 9853 617 8002 SH OTHER 400 7602 Proshares Ultra Finance Com 74347X633 1005 11915 SH SOLE 3025 8890 17 200 SH OTHER 200 Prudential Finl Com 744320102 2653 44975 SH SOLE 9625 35350 PwShrs Dyn Pharmaceutical Com 73935X799 887 22450 SH SOLE 5650 16800 15 375 SH OTHER 375 Schein Henry Inc Com 806407102 1527 16500 SH SOLE 5025 11475 Schlumberger Ltd Com 806857108 16859 225111 SH SOLE 131169 93942 5077 67790 SH OTHER 10490 57300 Seaspan Corp Com Y75638109 887 44225 SH SOLE 11800 32425 372 18550 SH OTHER 1700 16850 Sodastream Intl Com M9068E105 862 17370 SH SOLE 300 17070 31 625 SH OTHER 625 Southern Co Com 842587107 1294 27575 SH SOLE 6950 20625 Southwest Airlines Com 844741108 328 24300 SH SOLE 24300 Spectra Energy Corp Com 847560109 252 8190 SH SOLE 8190 Starbucks Corp Com 855244109 255 4475 SH SOLE 2900 1575 Starwood Ppty Trust Com 85571B105 6158 221845 SH SOLE 45100 176745 14 500 SH OTHER 500 Starz Liberty Cap Com 85571Q102 2836 128057 SH SOLE 77545 50512 533 24068 SH OTHER 7646 16422 Stericycle Com 858912108 954 8984 SH SOLE 1350 7634 Suncor Energy, Inc. Com 867224107 5941 197980 SH SOLE 30735 167245 939 31300 SH OTHER 31300 Sysco Corp Com 871829107 43 1225 SH SOLE 1225 176 5008 SH OTHER 5008 TFS Finl Corp Com 87240R107 182 16800 SH SOLE 16800 The Fresh Market Inc. Com 35804H106 15324 358300 SH SOLE 211090 147210 355 8295 SH OTHER 2845 5450 Thermo Fisher Scientific Com 883556102 7339 95950 SH SOLE 18065 77885 Thornburg Mortgage Com 885218800 0 12751 SH SOLE 11400 1351 Time Warner Com 887317303 8398 145743 SH SOLE 65511 80232 6413 111305 SH OTHER 16450 94855 Time Warner Cable Com 88732J207 293 3050 SH SOLE 3050 Trinity Indus Com 896522109 920 20300 SH SOLE 20300 Two Harbors Inv Com 90187B101 2462 195250 SH SOLE 33250 162000 Union Pacific Corp Com 907818108 895 6287 SH SOLE 3528 2759 285 2000 SH OTHER 1600 400 United Parcel Service Com 911312106 4925 57335 SH SOLE 25401 31934 2241 26090 SH OTHER 3400 22690 United Tech Corp Com 913017109 10207 109245 SH SOLE 52050 57195 Verizon Commun Com 92343V104 340 6918 SH SOLE 6918 0 1 SH OTHER 1 Vodafone Group ADR Com 92857W209 8775 308989 SH SOLE 89268 219721 4295 151236 SH OTHER 16009 135227 Walgreen Co Com 931422109 134 2800 SH SOLE 2800 85 1790 SH OTHER 1790 Walt Disney Co Com 254687106 29107 512449 SH SOLE 314650 197799 57 1000 SH OTHER 1000 Wells Fargo & Co Com 949746101 5356 144805 SH SOLE 40990 103815 3181 86000 SH OTHER 5850 80150 Western Union Com 959802109 153 10200 SH OTHER 9800 400 Williams Partners LP Com 96950F104 311 6000 SH SOLE 6000 Xilinx Com 983919101 407 10675 SH SOLE 1300 9375 Xylem Inc Com Com 98419M100 4900 177800 SH SOLE 65575 112225 2522 91525 SH OTHER 18950 72575 Matthews Intl India Fd 577130859 963 56261.7590SH SOLE 9882.0740 46379.6850 Matthews Intl Tech Fd Cl I 577130883 120 12408.0200SH SOLE 9608.0200 2800.0000 Matthews Pac Tiger Fd 577130107 882 35124.1100SH SOLE 3481.0900 31643.0200 Guggenheim Insider Sentiment ETF 18383M209 1122 28715 SH SOLE 11750 16965 27 700 SH OTHER 300 400 Guggenheim Spin-Off ETF ETF 18383M605 7031 198060 SH SOLE 64625 133435 475 13375 SH OTHER 6700 6675 IShr Brazil ETF 464286400 327 6000 SH SOLE 6000 IShr DJ Intl Divd ETF 464288448 342 10025 SH SOLE 700 9325 IShr DJ US Total ETF 464287846 458 5795 SH SOLE 3400 2395 36 450 SH OTHER 450 IShr EAFE ETF 464287465 1802 30550 SH SOLE 30550 IShr Emerging Mkt ETF 464287234 3644 85195 SH SOLE 33010 52185 341 7965 SH OTHER 4200 3765 IShr MSCI Thailand ETF 464286624 717 7875 SH SOLE 2145 5730 11 125 SH OTHER 125 IShr Russell 2000 ETF 464287655 489 5175 SH SOLE 5175 IShr S&P 500 ETF 464287200 5331 33875 SH SOLE 33875 IShr S&P MidCap ETF 464287507 811 7050 SH SOLE 7050 IShr S&P Sm Cap ETF 464287804 403 4630 SH SOLE 2800 1830 28 325 SH OTHER 325 IShr Sel. Dividend ETF 464287168 703 11085 SH SOLE 2300 8785 IShr World Ex-US ETF 464288240 1348 31450 SH SOLE 9150 22300 Intl All World Ex-US ETF 922042775 607 13085 SH SOLE 3500 9585 Proshares Ultra Rusell2000 ETF 74347R842 817 14280 SH SOLE 3725 10555 14 250 SH OTHER 250 PwrShr DWA Technical ETF 73935X153 275 8910 SH SOLE 1900 7010 PwrShr Dynamic Mkt Port ETF 73935X104 202 3600 SH SOLE 450 3150 PwrShr Fund 1000 ETF 73935X583 936 13355 SH SOLE 13355 PwrShr Fund Dev Mkt ETF 73936T789 285 7700 SH SOLE 7700 PwrShr Fund Emer Mkt ETF 73936T763 498 22895 SH SOLE 620 22275 PwrShr Fund Next 1500 ETF 73935X567 434 5575 SH SOLE 500 5075 16 200 SH OTHER 200 S&P 500 ETF ETF 78462F103 223 1425 SH SOLE 1425 204 1300 SH OTHER 1300 Schwab Strategic Intl Eqty Etf ETF 808524805 960 34500 SH SOLE 9650 24850 Schwab Strategic Tr Emrg Mk Eq ETF 808524706 309 12100 SH SOLE 4500 7600 Schwab Strategic Tr Intl Sceqt ETF 808524888 313 11130 SH SOLE 4500 6630 Schwab Strategic Tr US Lg Cp E ETF 808524201 352 9428 SH SOLE 5078 4350 Vanguard MSCI Emerging Mkts ET ETF 922042858 529 12323 SH SOLE 12323 213 4975 SH OTHER 4975 Vanguard Tot Stk Mkt ETF 922908769 487 6015 SH SOLE 1175 4840 Wisdomtree Em Mkt ETF 97717w315 2878 52265 SH SOLE 11875 40390 249 4525 SH OTHER 4325 200