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