0001015887-13-000003.txt : 20130729 0001015887-13-000003.hdr.sgml : 20130729 20130729162918 ACCESSION NUMBER: 0001015887-13-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130729 DATE AS OF CHANGE: 20130729 EFFECTIVENESS DATE: 20130729 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: 13992822 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 06-30-2013 06-30-2013 MID CONTINENT CAPITAL LLC/IL

150 SOUTH WACKER DRIVE SUITE 400 CHICAGO IL 60606-4101

13F HOLDINGS REPORT 028-05684 N Susan E Lorsch 3125518205 Susan E Lorsch Chicago IL 07-29-2013 0 452 1372365 false INFORMATION TABLE 2 13fxml072913.xml Q2 2013 HOLDINGS Calamos Conv & High Income ETF 12811P108 2515 202975 SH SOLE 81850 0 121125 Calamos Conv & High Income ETF 12811P108 498 40175 SH OTR 23400 0 16775 Calamos Conv Opp Inc ETF 128117108 16413 1301550 SH SOLE 288645 0 1012905 Calamos Conv Opp Inc ETF 128117108 1382 109580 SH OTR 39350 0 70230 Duff & Phelp Util Bd ETF 26432K108 1951 178175 SH SOLE 45460 0 132715 Duff & Phelp Util Bd ETF 26432K108 593 54200 SH OTR 7100 0 47100 IShr 1-3 Yr Credit Bd ETF 464288646 1297 12345 SH SOLE 3020 0 9325 IShr 1-3 Yr Credit Bd ETF 464288646 1502 14300 SH OTR 1525 0 12775 IShr Barclays 3-7yr ETF 464288661 483 4000 SH OTR 0 0 4000 IShr Barclays Agcy Bd Fd ETF 464288166 188 1697 SH SOLE 0 0 1697 IShr Barclays Agcy Bd Fd ETF 464288166 369 3330 SH OTR 0 0 3330 IShr HY Corp Bd Fd ETF 464288513 3948 43440 SH SOLE 15205 0 28235 IShr HY Corp Bd Fd ETF 464288513 764 8405 SH OTR 2830 0 5575 IShr Iboxx Inv Gr Corp Bd ETF 464287242 887 7808 SH SOLE 1300 0 6508 IShr Iboxx Inv Gr Corp Bd ETF 464287242 378 3327 SH OTR 400 0 2927 IShr Int Credit Bond ETF 464288638 850 7890 SH SOLE 250 0 7640 IShr Int Gov/Credit Bd ETF 464288612 2807 25561 SH SOLE 0 0 25561 IShr Tr Barclays MBS ETF 464288588 392 3725 SH SOLE 700 0 3025 IShr Tr Barclays MBS ETF 464288588 47 450 SH OTR 200 0 250 IShr US Pfd Stk Index ETF 464288687 344 8770 SH SOLE 3000 0 5770 Powershares Etf Tr Ii Senior L ETF 73936Q769 262 10600 SH SOLE 800 0 9800 Powershares Etf Tr Ii Senior L ETF 73936Q769 74 3000 SH OTR 3000 0 0 SPDR Barclays Cap HY ETF 78464A417 4541 114981 SH SOLE 41325 0 73656 SPDR Barclays Cap HY ETF 78464A417 426 10800 SH OTR 7550 0 3250 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 11783 233337 SH SOLE 43299 0 190038 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 2760 54650 SH OTR 18900 0 35750 AMG Pfd 6.375% Pfd 008252876 9321 370248 SH SOLE 76550 0 293698 AMG Pfd 6.375% Pfd 008252876 340 13500 SH OTR 0 0 13500 Aegon AEK Pfd 8% Pfd 007924608 207 7450 SH SOLE 0 0 7450 Aegon AEV Pfd 6.875% Pfd 025956435 623 25000 SH SOLE 0 0 25000 Aegon Pfd, AED 6.50% Pfd 007924400 223 9000 SH SOLE 0 0 9000 Aegon Pfd, AEF 7.25% Pfd N00927348 3406 135650 SH SOLE 7000 0 128650 Alexandria Real Est Pfd Ser E Pfd 015271703 2880 115000 SH SOLE 100000 0 15000 Annaly Cap Mgmt Inc Pfd Ser A Pfd 035710508 5681 226950 SH SOLE 14300 0 212650 Annaly Cap Mgmt Inc Pfd Ser C Pfd 035710706 2076 83800 SH SOLE 3400 0 80400 Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 4479 181850 SH SOLE 20300 0 161550 Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 251 10200 SH OTR 1000 0 9200 Astoria Fin Pfd Ser C 6.5% Pfd 046265401 877 35500 SH SOLE 0 0 35500 BB&T Pfd Ser E 5.625% Pfd 054937404 318 13200 SH SOLE 0 0 13200 Barclays Pfd Ser A 7.10% Pfd 06739H776 451 18050 SH SOLE 550 0 17500 Blackrock Credit Allocation In Pfd 092508100 4403 339237 SH SOLE 52264 0 286973 Blackrock Credit Allocation In Pfd 092508100 818 63022 SH OTR 31403 0 31619 Cap One Pfd Ser P 6.0% Pfd 14040H402 1873 76032 SH SOLE 12500 0 63532 Cap One Pfd Ser P 6.0% Pfd 14040H402 37 1500 SH OTR 0 0 1500 Citigrp Pfd Ser E 6.35% Pfd 17311H209 2367 94450 SH SOLE 35100 0 59350 Citigrp Pfd Ser E 6.35% Pfd 17311H209 208 8300 SH OTR 1000 0 7300 Citigrp Pfd Ser P 8.125% Pfd 172967572 3519 117300 SH SOLE 3000 0 114300 Citigrp Pfd Ser S 6% Pfd 173066200 574 23000 SH SOLE 0 0 23000 Citigrp Pfd Ser W 6.45% Pfd 17310L201 238 9500 SH SOLE 2000 0 7500 Cntrywde Pfd Ser B 7% Pfd 222388209 1845 73350 SH SOLE 0 0 73350 Colony Pfd Ser A 8.5% Pfd 19624R205 5200 201800 SH SOLE 18300 0 183500 Deutsche Bk Pfd, DKT 8.05% Pfd 25150L108 220 8000 SH SOLE 0 0 8000 Deutsche Bk Pfd, DTT 6.625% Pfd 25153Y206 242 9650 SH SOLE 0 0 9650 Deutsche DCE Pfd 7.35% Pfd 25154D102 296 11700 SH SOLE 0 0 11700 Discover Finl Pfd Ser B 6.50% Pfd 254709207 6631 264175 SH SOLE 156600 0 107575 FFC Preferred Port Pfd 338478100 2340 124790 SH SOLE 5200 0 119590 FLC Pfd Port Pfd 338479108 291 15000 SH SOLE 0 0 15000 First Niagara Fin Pfd Ser B 8. Pfd 33582V207 8401 292498 SH SOLE 47300 0 245198 First Niagara Fin Pfd Ser B 8. Pfd 33582V207 270 9400 SH OTR 3400 0 6000 HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 246 9700 SH SOLE 3000 0 6700 HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 289 11400 SH OTR 0 0 11400 Ing Gp Pfd, IDG 7.375% Pfd 456837707 942 37725 SH SOLE 5000 0 32725 Ing Gp Pfd, IGK 8.50% Pfd 456837806 300 11850 SH SOLE 475 0 11375 JPM Pfd Ser I 8.625% Pfd 46625H621 1806 71125 SH SOLE 4200 0 66925 LaSalle Hotel Pptys Pfd Ser G Pfd 517942603 248 10000 SH SOLE 0 0 10000 LaSalle Hotel Pptys Pfd Ser H Pfd 517942702 2410 92700 SH SOLE 4000 0 88700 LaSalle Hotel Pptys Pfd Ser I Pfd 517942801 1404 60800 SH SOLE 50000 0 10800 MFA Financical Pfd 55272X300 646 25000 SH SOLE 0 0 25000 Merrill Lynch Pfd Ser K 6.45% Pfd 590199204 458 18375 SH SOLE 3800 0 14575 Merrill Lynch Pfd Ser M 6.45% Pfd 59024T203 284 11400 SH SOLE 0 0 11400 Merrill Lynch Pfd Ser P 7.375% Pfd 59025D207 682 26950 SH SOLE 400 0 26550 Metlife Pfd Ser B 6.50% Pfd 59156R603 1229 48625 SH SOLE 7500 0 41125 Metlife Pfd Ser B 6.50% Pfd 59156R603 51 2000 SH OTR 0 0 2000 Morgan Stanley Pfd, MSK 6.45% Pfd 61753R200 543 21900 SH SOLE 1400 0 20500 Morgan Stanley Pfd, MSZ, 6.60% Pfd 61750K208 1217 48950 SH SOLE 3000 0 45950 Nextera Energy Pfd Ser F 8.75% Pfd 65339K506 236 9000 SH SOLE 2000 0 7000 PNC Pfd Ser P 6.125% Pfd 693475857 1318 49029 SH SOLE 8400 0 40629 PNC Pfd Ser P 6.125% Pfd 693475857 610 22700 SH OTR 4000 0 18700 Principal Fin Pfd Ser B 6.518% Pfd 74251V300 640 24800 SH SOLE 0 0 24800 Private Banc Pfd 10% Pfd 74272L208 5245 202998 SH SOLE 34050 0 168948 Private Banc Pfd 10% Pfd 74272L208 90 3500 SH OTR 2500 0 1000 Private Banc Pfd 7.125% Pfd 742962400 12092 465969 SH SOLE 25100 0 440869 Private Banc Pfd 7.125% Pfd 742962400 78 3000 SH OTR 0 0 3000 Public Storage Inc Pfd Ser O 6 Pfd 74460D182 393 15000 SH SOLE 0 0 15000 Public Storage Inc Pfd Ser P 6 Pfd 74460D158 2222 86950 SH SOLE 17000 0 69950 Public Storage Inc Pfd Ser R 6 Pfd 74460D125 1691 66175 SH SOLE 6125 0 60050 Royal Bank Scotland Pfd Ser H Pfd 780097879 827 34250 SH SOLE 5000 0 29250 Royal Bank Scotland Pfd Ser L Pfd 780097788 718 35100 SH SOLE 3500 0 31600 Royal Bank Scotland Pfd Ser M Pfd 780097796 7467 351714 SH SOLE 80814 0 270900 Royal Bank Scotland Pfd Ser N Pfd 780097770 4187 199003 SH SOLE 55528 0 143475 Royal Bank Scotland Pfd Ser Q Pfd 780097754 2180 97775 SH SOLE 2350 0 95425 Royal Bank Scotland Pfd Ser R Pfd 780097747 258 12500 SH SOLE 0 0 12500 Royal Bank Scotland Pfd Ser S Pfd 780097739 2949 135040 SH SOLE 4500 0 130540 Royal Bank Scotland Pfd Ser T Pfd 780097713 10039 419000 SH SOLE 145800 0 273200 Seaspan Corp Pfd C 9.5% Pfd y75638125 25367 941600 SH SOLE 160296 0 781304 Seaspan Corp Pfd C 9.5% Pfd y75638125 3429 127275 SH OTR 35900 0 91375 Seaspan Corp Pfd D 7.95% Pfd Y75638208 10172 389725 SH SOLE 51500 0 338225 Seaspan Corp Pfd D 7.95% Pfd Y75638208 1023 39200 SH OTR 12900 0 26300 Suntrust Bk Pfd Ser E 5.875% Pfd 867914889 374 15750 SH SOLE 2400 0 13350 Tayc Cap Tr Pfd Ser A 8% Pfd 876851882 2993 115100 SH SOLE 500 0 114600 USB Pfd Ser N 6.00% Pfd 902973817 1151 42000 SH SOLE 4800 0 37200 USB Pfd Ser N 6.00% Pfd 902973817 1489 54325 SH OTR 15950 0 38375 Wachovia Pfd Ser A 7.25% Pfd 92977V206 4060 151500 SH SOLE 103000 0 48500 Webster Pfd Ser E 6.4% Pfd 947890406 2077 83750 SH SOLE 6000 0 77750 Wells Fargo Pfd Ser J 8.00% Pfd 949746879 2302 79550 SH SOLE 5000 0 74550 Zions Bancorp Pfd Ser C 9.50% Pfd 989701503 15324 603300 SH SOLE 177542 0 425758 Zions Bancorp Pfd Ser C 9.50% Pfd 989701503 271 10650 SH OTR 6400 0 4250 Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 5392 189196 SH SOLE 24542 0 164654 Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 199 7000 SH OTR 5000 0 2000 3M Company Com 88579Y101 180 1648 SH SOLE 0 0 1648 3M Company Com 88579Y101 1268 11594 SH OTR 0 0 11594 ABB Ltd Spons ADR Com 000375204 548 25300 SH SOLE 2000 0 23300 ABB Ltd Spons ADR Com 000375204 975 45000 SH OTR 1500 0 43500 AT&T Inc Com 00206R102 2694 76095 SH SOLE 16525 0 59570 AT&T Inc Com 00206R102 1048 29599 SH OTR 2518 0 27081 AbbVie, Inc. Com 00287Y109 1043 25226 SH SOLE 4407 0 20819 AbbVie, Inc. Com 00287Y109 1859 44980 SH OTR 8000 0 36980 Abbott Labs Com 002824100 1254 35952 SH SOLE 1757 0 34195 Abbott Labs Com 002824100 1675 48015 SH OTR 7650 0 40365 Accelerate Diagnostics Com 00430H102 122 15000 SH SOLE 0 0 15000 Accenture PLC Cl A Com G1151C101 5022 69789 SH SOLE 13735 0 56054 Acorn Energy Inc Com Com 004848107 4610 546191 SH SOLE 94750 0 451441 Acorn Energy Inc Com Com 004848107 943 111760 SH OTR 22600 0 89160 Africa Oil Corp Com Com 00829Q101 136 20300 SH SOLE 0 0 20300 Agilent Technologies Com 00846U101 3337 78050 SH SOLE 12525 0 65525 Agrium Inc Com Com 008916108 4674 53746 SH SOLE 3375 0 50371 Agrium Inc Com Com 008916108 1727 19860 SH OTR 1700 0 18160 Alerian MLP ETF Com 00162Q866 3754 210300 SH SOLE 38289 0 172011 Alerian MLP ETF Com 00162Q866 1702 95350 SH OTR 11000 0 84350 Allergan Inc Com 018490102 15751 186973 SH SOLE 95547 0 91426 Allergan Inc Com 018490102 1392 16530 SH OTR 3685 0 12845 Alliancebernstein LP Com 01881G106 479 23000 SH SOLE 0 0 23000 Altria Group Com 02209S103 887 25354 SH SOLE 7220 0 18134 Altria Group Com 02209S103 1932 55228 SH OTR 975 0 54253 Amazon Com Inc Com 023135106 297 1071 SH SOLE 150 0 921 Amazon Com Inc Com 023135106 24 85 SH OTR 0 0 85 American Express Co Com 025816109 180 2405 SH SOLE 0 0 2405 American Express Co Com 025816109 120 1600 SH OTR 0 0 1600 Annaly Cap Mgmt Com 035710409 1644 130785 SH SOLE 12400 0 118385 Aon PLC Com 077204849 26 400 SH SOLE 0 0 400 Aon PLC Com 077204849 655 10185 SH OTR 0 0 10185 Apache Corp Com 037411105 551 6575 SH SOLE 2000 0 4575 Apache Corp Com 037411105 168 2000 SH OTR 0 0 2000 Apple Inc Com 037833100 28806 72644 SH SOLE 29254 0 43390 Apple Inc Com 037833100 4925 12419 SH OTR 2453 0 9966 Automatic Data Proc Com 053015103 374 5432 SH SOLE 0 0 5432 Automatic Data Proc Com 053015103 124 1796 SH OTR 0 0 1796 BP Plc Spons Adr Com 055622104 22 524 SH SOLE 0 0 524 BP Plc Spons Adr Com 055622104 299 7156 SH OTR 3329 0 3827 Bank New York Mellon Com 064058100 241 8580 SH SOLE 5000 0 3580 Bank of America Com 060505104 93 7200 SH SOLE 0 0 7200 Bank of America Com 060505104 135 10500 SH OTR 0 0 10500 Baytex Energy Corp Com 07317Q105 2694 74747 SH SOLE 5025 0 69722 Belo Corp Com Com 080555105 913 65450 SH SOLE 0 0 65450 Berkshire Hathaway Cl A Com 084670108 337 2 SH OTR 1 0 1 Berkshire Hathaway Cl B Com 084670702 841 7511 SH SOLE 3319 0 4192 Berkshire Hathaway Cl B Com 084670702 246 2198 SH OTR 0 0 2198 Biosolar Inc Com New Com 09070K200 4 10000 SH SOLE 0 0 10000 Blackrock Inc Com Com 09247X101 180 700 SH SOLE 250 0 450 Blackrock Inc Com Com 09247X101 128 500 SH OTR 500 0 0 Boeing Co Com 097023105 5782 56444 SH SOLE 24485 0 31959 Boeing Co Com 097023105 4018 39225 SH OTR 10975 0 28250 Bridge Cap Holdings Com 108030107 251 15800 SH SOLE 0 0 15800 Bristol-Myers Squibb Com 110122108 68 1529 SH SOLE 0 0 1529 Bristol-Myers Squibb Com 110122108 301 6727 SH OTR 0 0 6727 CH Robinson WW Com 12541w209 442 7850 SH SOLE 4550 0 3300 CVS Caremark Corp Com 126650100 30371 531154 SH SOLE 286651 0 244503 CVS Caremark Corp Com 126650100 1666 29129 SH OTR 0 0 29129 CYS Investments Inc Com 12673A108 120 13000 SH SOLE 0 0 13000 Cablevision Sys Cp Com 12686C109 200 11880 SH SOLE 0 0 11880 Camino Minerals Corp Com 138050109 5 100000 SH SOLE 0 0 100000 Canadian Natl Railway Com 136375102 357 3675 SH SOLE 3675 0 0 Capital One Finl Com 14040H105 3422 54475 SH SOLE 13450 0 41025 Capitol Federal Com 14057J101 2940 242094 SH SOLE 27489 0 214605 Capstead Mtg Corp Com 14067E506 299 24725 SH SOLE 2000 0 22725 Cel-Sci Corp Com 150837409 2 10000 SH SOLE 0 0 10000 Cheniere Energy Com 16411R208 2911 104856 SH SOLE 38145 0 66711 Cheniere Energy Com 16411R208 828 29820 SH OTR 6800 0 23020 Cheniere Energy Partners Com 16411Q101 657 21990 SH SOLE 0 0 21990 Cheniere Energy Partners Com 16411Q101 773 25850 SH OTR 1650 0 24200 Chevron Corp Com 166764100 893 7547 SH SOLE 2720 0 4827 Chevron Corp Com 166764100 286 2413 SH OTR 0 0 2413 Chicago Bridge & Iron Co Com 167250109 6436 107880 SH SOLE 46420 0 61460 Chicago Bridge & Iron Co Com 167250109 1696 28435 SH OTR 10525 0 17910 Citigroup Inc Com 172967424 6068 126487 SH SOLE 29302 0 97185 Citigroup Inc Com 172967424 377 7858 SH OTR 1379 0 6479 Coca-Cola Co Com 191216100 3321 82790 SH SOLE 19375 0 63415 Coca-Cola Co Com 191216100 305 7600 SH OTR 0 0 7600 Columbia Banking Sys Com 197236102 352 14800 SH SOLE 0 0 14800 Comcast Cl A-Spec Com 20030N200 5366 135273 SH SOLE 42725 0 92548 Comcast Cl A-Spec Com 20030N200 976 24606 SH OTR 3200 0 21406 Comcast Corp Cl A Com 20030N101 457 10941 SH SOLE 180 0 10761 Compass Div Hldgs Com 20451Q104 346 19750 SH SOLE 0 0 19750 Compass Div Hldgs Com 20451Q104 18 1000 SH OTR 0 0 1000 Conoco Phillips Com 20825C104 1351 22325 SH SOLE 1250 0 21075 Conoco Phillips Com 20825C104 1398 23100 SH OTR 950 0 22150 Corning Inc Com 219350105 122 8550 SH SOLE 2000 0 6550 Corning Inc Com 219350105 129 9065 SH OTR 1500 0 7565 Costco Whsl Corp Com 22160K105 24471 221315 SH SOLE 127326 0 93989 Costco Whsl Corp Com 22160K105 221 2000 SH OTR 0 0 2000 DCP Midstream Ptr LP Com 23311P100 2095 38720 SH SOLE 0 0 38720 Danaher Corp Com 235851102 4425 69906 SH SOLE 12105 0 57801 Deere & Co Com 244199105 14096 173484 SH SOLE 104800 0 68684 Deere & Co Com 244199105 2286 28130 SH OTR 7700 0 20430 Dentsply Int'l Com 249030107 264 6450 SH SOLE 0 0 6450 DirecTV Com 25490A309 25283 410179 SH SOLE 192523 0 217656 DirecTV Com 25490A309 7181 116497 SH OTR 24545 0 91952 Dominion Res Inc Com 25746U109 4033 70987 SH SOLE 30575 0 40412 Dominion Res Inc Com 25746U109 2205 38800 SH OTR 4775 0 34025 Donaldson Company Com 257651109 134 3750 SH SOLE 700 0 3050 Donaldson Company Com 257651109 121 3400 SH OTR 0 0 3400 Duke Energy Com 26441C204 1830 27113 SH SOLE 5582 0 21531 EMC Corp Com 268648102 24295 1028557 SH SOLE 445091 0 583466 EMC Corp Com 268648102 6410 271390 SH OTR 47200 0 224190 EOG Resources Inc Com 26875P101 92 700 SH SOLE 0 0 700 EOG Resources Inc Com 26875P101 527 4000 SH OTR 0 0 4000 Ebay Inc Com 278642103 21671 419007 SH SOLE 248436 0 170571 Ebay Inc Com 278642103 155 3000 SH OTR 0 0 3000 Echo Global Logistics Com 27875T101 585 30000 SH SOLE 30000 0 0 Ecolab Inc Com 278865100 247 2900 SH SOLE 0 0 2900 Eli Lilly Com 532457108 187 3800 SH SOLE 0 0 3800 Eli Lilly Com 532457108 49 1000 SH OTR 0 0 1000 Enbridge Energy Com 29250X103 16601 548247 SH SOLE 229482 0 318764 Enbridge Energy Com 29250X103 32 1046 SH OTR 0 0 1046 Energy Trans Ptr LP Com 29273R109 1910 37790 SH SOLE 0 0 37790 Enterprise Prods LP Com 293792107 4228 68025 SH SOLE 3250 0 64775 Enterprise Prods LP Com 293792107 16 250 SH OTR 0 0 250 Ericsson Com 294821608 163 14475 SH SOLE 4500 0 9975 Ericsson Com 294821608 606 53700 SH OTR 0 0 53700 Express Scripts Holding Com 30219G108 188 3051 SH SOLE 162 0 2889 Express Scripts Holding Com 30219G108 100 1620 SH OTR 0 0 1620 Exxon Mobil Corp Com 30231G102 5249 58091 SH SOLE 6887 0 51204 Exxon Mobil Corp Com 30231G102 1749 19356 SH OTR 4885 0 14471 First Merit Corp Com 337915102 451 22500 SH SOLE 0 0 22500 First Niagara Finl Com 33582V108 1426 141650 SH SOLE 16950 0 124700 Ford Motor Com 345370860 261 16900 SH SOLE 1200 0 15700 Ford Motor Com 345370860 249 16100 SH OTR 0 0 16100 Franklin Str Pptys Com 35471R106 7263 550225 SH SOLE 292077 0 258148 Franklin Str Pptys Com 35471R106 1847 139925 SH OTR 0 0 139925 Gannett Inc Com 364730101 10352 423220 SH SOLE 116750 0 306470 Gannett Inc Com 364730101 3453 141150 SH OTR 16350 0 124800 General Electric Com 369604103 1670 72016 SH SOLE 1550 0 70466 General Electric Com 369604103 984 42426 SH OTR 2800 0 39626 Genie Energy Ltd B Com 372284208 295 32250 SH SOLE 0 0 32250 Genie Energy Ltd B Com 372284208 31 3400 SH OTR 0 0 3400 Gentex Corp Com 371901109 115 5000 SH SOLE 0 0 5000 Gentex Corp Com 371901109 91 3950 SH OTR 0 0 3950 Google Inc Com 38259P508 26298 29872 SH SOLE 16284 0 13588 Google Inc Com 38259P508 6869 7802 SH OTR 1114 0 6688 Grainger W W Inc Com 384802104 378 1500 SH SOLE 975 0 525 Gulfstream Business Bk Com 439903105 811 36056 SH SOLE 0 0 36056 Hertz Global Hldgs Com 42805T105 17457 703895 SH SOLE 498511 0 205384 Hertz Global Hldgs Com 42805T105 3583 144480 SH OTR 22950 0 121530 Hollyfrontier Corp Com 436106108 2592 60580 SH SOLE 14480 0 46100 Home Depot Inc Com 437076102 257 3313 SH SOLE 1000 0 2313 Honeywell Intl Inc Com 438516106 393 4955 SH SOLE 350 0 4605 Honeywell Intl Inc Com 438516106 182 2300 SH OTR 300 0 2000 IBIZ Technology Com 45103B205 0 30000 SH SOLE 0 0 30000 IShr Biotech Com 464287556 2990 17196 SH SOLE 4805 0 12391 IShr Biotech Com 464287556 104 600 SH OTR 0 0 600 Illinois Tool Works Com 452308109 312 4508 SH SOLE 0 0 4508 Intel Corp Com 458140100 3613 149111 SH SOLE 31475 0 117636 Intel Corp Com 458140100 196 8100 SH OTR 0 0 8100 Intl Bus Machines Com 459200101 27644 144650 SH SOLE 79163 0 65487 Intl Bus Machines Com 459200101 3320 17372 SH OTR 1765 0 15607 Intuit Com 461202103 22024 360820 SH SOLE 209170 0 151650 Intuit Com 461202103 2160 35380 SH OTR 7900 0 27480 JPMorgan Chase Com 46625H100 20956 396967 SH SOLE 124089 0 272878 JPMorgan Chase Com 46625H100 3650 69133 SH OTR 17353 0 51780 Johnson & Johnson Com 478160104 2842 33105 SH SOLE 9055 0 24050 Johnson & Johnson Com 478160104 588 6850 SH OTR 2500 0 4350 Kimberly/Clark Com 494368103 1370 14100 SH SOLE 2275 0 11825 Kinder Morgan Engy Com 494550106 311 3645 SH SOLE 1000 0 2645 Kinder Morgan Engy Com 494550106 27 319 SH OTR 0 0 319 Kinder Morgan Inc Com 49456B101 15342 402150 SH SOLE 115116 0 287034 Kinder Morgan Inc Com 49456B101 4481 117455 SH OTR 18150 0 99305 Kinder Morgan LLC Com 49455U100 36232 433448 SH SOLE 227767 0 205682 Kinder Morgan LLC Com 49455U100 4173 49917 SH OTR 11163 0 38755 Kraft Foods Group Inc Com 50076Q106 1469 26288 SH SOLE 3770 0 22518 Kraft Foods Group Inc Com 50076Q106 84 1507 SH OTR 0 0 1507 LKQ Corp Com Com 501889208 12629 490450 SH SOLE 299450 0 191000 LKQ Corp Com Com 501889208 930 36100 SH OTR 19650 0 16450 Liberty Global PLC Com G5480U120 1238 18231 SH SOLE 6156 0 12075 Liberty Global PLC Com G5480U120 412 6075 SH OTR 400 0 5675 Liberty Interactive Ser A Com 53071M104 616 26775 SH OTR 7501 0 19274 Liberty Media Corp Com 531229102 14220 112182 SH SOLE 74270 0 37912 Liberty Media Corp Com 531229102 2317 18282 SH OTR 8201 0 10081 Lockheed Martin Com 539830109 1455 13415 SH SOLE 1100 0 12315 Lockheed Martin Com 539830109 24 225 SH OTR 0 0 225 Lowes Co Com 548661107 116 2848 SH SOLE 0 0 2848 Lowes Co Com 548661107 1193 29160 SH OTR 0 0 29160 MYOS corp Com 554051102 19 100000 SH SOLE 0 0 100000 Magellan Midstream Ptnrs LP Com 559080106 392 7192 SH SOLE 822 0 6370 Marathon Petroleum Com 56585A102 17531 246700 SH SOLE 146550 0 100150 Markwest Energy Partnr Com 570759100 857 12820 SH SOLE 0 0 12820 Mastercard Inc Com 57636Q104 35788 62295 SH SOLE 37547 0 24748 Mastercard Inc Com 57636Q104 4375 7615 SH OTR 2320 0 5295 McDermott Intl Inc Com 580037109 136 16620 SH SOLE 0 0 16620 McDonalds Corp Com 580135101 885 8935 SH SOLE 1450 0 7485 Medtronic Inc Com 585055106 72 1400 SH SOLE 0 0 1400 Medtronic Inc Com 585055106 515 10000 SH OTR 0 0 10000 Merck & Co Com 58933Y105 599 12901 SH SOLE 1100 0 11801 Merck & Co Com 58933Y105 825 17764 SH OTR 0 0 17764 Metlife Inc Com 59156R108 38134 833345 SH SOLE 476150 0 357195 Metlife Inc Com 59156R108 3614 78975 SH OTR 11900 0 67075 Microsoft Corp Com 594918104 769 22268 SH SOLE 1000 0 21268 Microsoft Corp Com 594918104 1700 49200 SH OTR 4160 0 45040 Mondelez Int'l Com 609207105 2485 87092 SH SOLE 15167 0 71925 Mondelez Int'l Com 609207105 129 4522 SH OTR 0 0 4522 Monsanto Com 61166W101 260 2635 SH SOLE 0 0 2635 Mosaic Co Com 61945C103 269 5000 SH OTR 0 0 5000 NYSE Euronext Com 629491101 259 6266 SH SOLE 0 0 6266 NYSE Euronext Com 629491101 256 6175 SH OTR 0 0 6175 NextEra Energy Inc. Com 65339F101 359 4400 SH SOLE 1600 0 2800 Northeast Utilities Com 664397106 4380 104237 SH SOLE 13650 0 90587 Northern Trust Com 665859104 1705 29450 SH SOLE 14200 0 15250 Northern Trust Com 665859104 718 12405 SH OTR 0 0 12405 Novartis ADR Com 66987V109 18100 255975 SH SOLE 112960 0 143015 Novo Nordisk AS Adr Com 670100205 573 3695 SH SOLE 100 0 3595 Occidental Pete Corp Com 674599105 16744 187653 SH SOLE 115215 0 72438 Occidental Pete Corp Com 674599105 27 300 SH OTR 0 0 300 Oneok Partners LP Com 68268N103 267 5400 SH SOLE 0 0 5400 Oracle Systems Corp Com 68389X105 1686 54902 SH SOLE 9100 0 45802 Oracle Systems Corp Com 68389X105 61 2000 SH OTR 0 0 2000 PAA Pipeline LP Com 726503105 1207 21626 SH SOLE 0 0 21626 PNC Finl Services Grp Com 693475105 390 5355 SH SOLE 3630 0 1725 PNC Finl Services Grp Com 693475105 876 12011 SH OTR 3235 0 8776 Panera Bread Com 69840W108 18941 101865 SH SOLE 45815 0 56050 Panera Bread Com 69840W108 646 3475 SH OTR 1925 0 1550 Pembina Pipeline Corp Com 706327103 240 7825 SH SOLE 0 0 7825 Penn Natl Gaming Com 707569109 794 15000 SH SOLE 0 0 15000 Peoples United Fincl Com 712704105 362 24300 SH SOLE 1800 0 22500 Pepsico Com 713448108 6703 81954 SH SOLE 8960 0 72994 Pepsico Com 713448108 49 600 SH OTR 0 0 600 Pfizer Com 717081103 288 10272 SH SOLE 0 0 10272 Pfizer Com 717081103 6 197 SH OTR 0 0 197 Philip Morris Intl Com 718172109 2078 23990 SH SOLE 9605 0 14385 Philip Morris Intl Com 718172109 2273 26246 SH OTR 1750 0 24496 Phillips 66 Com 718546104 1833 31118 SH SOLE 5382 0 25736 Phillips 66 Com 718546104 167 2832 SH OTR 0 0 2832 Potash Corp Com 73755L107 15390 403625 SH SOLE 232124 0 171501 Potash Corp Com 73755L107 3512 92113 SH OTR 13425 0 78688 Praxair Com 74005P104 16363 142092 SH SOLE 68435 0 73657 Price T Rowe Group Com 74144T108 242 3300 SH SOLE 0 0 3300 Procter & Gamble Co Com 742718109 1070 13903 SH SOLE 3050 0 10853 Procter & Gamble Co Com 742718109 616 8002 SH OTR 400 0 7602 Proshares Ultra Finance Com 74347X633 1019 10905 SH SOLE 2750 0 8155 Proshares Ultra Finance Com 74347X633 16 175 SH OTR 175 0 0 Prudential Finl Com 744320102 3325 45525 SH SOLE 10125 0 35400 PwShr Dynamic Media Com 73935X823 870 41485 SH SOLE 10400 0 31085 PwShr Dynamic Media Com 73935X823 15 700 SH OTR 700 0 0 PwShrs Dyn Pharmaceutical Com 73935X799 954 22575 SH SOLE 5600 0 16975 PwShrs Dyn Pharmaceutical Com 73935X799 16 375 SH OTR 375 0 0 Schein Henry Inc Com 806407102 1577 16475 SH SOLE 5025 0 11450 Schlumberger Ltd Com 806857108 17111 238786 SH SOLE 129394 0 109392 Schlumberger Ltd Com 806857108 4872 67990 SH OTR 10490 0 57500 Seaspan Corp Com Y75638109 2168 104495 SH SOLE 21075 0 83420 Seaspan Corp Com Y75638109 1253 60400 SH OTR 7450 0 52950 Sodastream Intl Com M9068E105 483 6645 SH SOLE 150 0 6495 Sodastream Intl Com M9068E105 24 325 SH OTR 0 0 325 Southern Co Com 842587107 1410 31950 SH SOLE 6950 0 25000 Southwest Airlines Com 844741108 313 24300 SH SOLE 0 0 24300 Spectra Energy Corp Com 847560109 282 8190 SH SOLE 0 0 8190 Starbucks Corp Com 855244109 298 4550 SH SOLE 2900 0 1650 Starwood Ppty Trust Com 85571B105 7916 319820 SH SOLE 47325 0 272495 Starwood Ppty Trust Com 85571B105 12 500 SH OTR 0 0 500 Starz Ser A Com 85571Q102 2629 118959 SH SOLE 77510 0 41449 Starz Ser A Com 85571Q102 330 14920 SH OTR 1733 0 13187 Stericycle Com 858912108 1018 9219 SH SOLE 1350 0 7869 Stryker Corp Com 863667101 307 4750 SH SOLE 0 0 4750 Suncor Energy, Inc. Com 867224107 5222 177080 SH SOLE 25685 0 151395 Suncor Energy, Inc. Com 867224107 776 26300 SH OTR 0 0 26300 Sysco Corp Com 871829107 42 1225 SH SOLE 0 0 1225 Sysco Corp Com 871829107 171 5008 SH OTR 0 0 5008 TFS Finl Corp Com 87240R107 188 16800 SH SOLE 0 0 16800 The Fresh Market Inc. Com 35804H106 19199 386150 SH SOLE 221990 0 164160 The Fresh Market Inc. Com 35804H106 420 8445 SH OTR 2845 0 5600 Thermo Fisher Scientific Com 883556102 19625 231890 SH SOLE 143365 0 88525 Thornburg Mortgage Com 885218800 0 12751 SH SOLE 11400 0 1351 Time Warner Com 887317303 8226 142264 SH SOLE 64923 0 77341 Time Warner Com 887317303 5171 89430 SH OTR 15325 0 74105 Time Warner Cable Com 88732J207 343 3050 SH SOLE 0 0 3050 Trinity Indus Com 896522109 780 20300 SH SOLE 0 0 20300 Two Harbors Inv Com 90187B101 1971 192250 SH SOLE 33250 0 159000 Union Pacific Corp Com 907818108 1019 6607 SH SOLE 3528 0 3079 Union Pacific Corp Com 907818108 309 2000 SH OTR 1600 0 400 United Parcel Service Com 911312106 5070 58625 SH SOLE 25651 0 32974 United Parcel Service Com 911312106 2256 26090 SH OTR 3400 0 22690 United Tech Corp Com 913017109 16654 179190 SH SOLE 104900 0 74290 Verizon Commun Com 92343V104 388 7711 SH SOLE 0 0 7711 Verizon Commun Com 92343V104 0 1 SH OTR 0 0 1 Vodafone Group ADR Com 92857W209 9119 317229 SH SOLE 90398 0 226831 Vodafone Group ADR Com 92857W209 4347 151236 SH OTR 16009 0 135227 Walgreen Co Com 931422109 348 7878 SH SOLE 0 0 7878 Walgreen Co Com 931422109 79 1790 SH OTR 1790 0 0 Walt Disney Co Com 254687106 29554 467999 SH SOLE 285775 0 182224 Walt Disney Co Com 254687106 63 1000 SH OTR 0 0 1000 Wells Fargo & Co Com 949746101 9324 225915 SH SOLE 60650 0 165265 Wells Fargo & Co Com 949746101 4007 97100 SH OTR 6050 0 91050 Western Union Com 959802109 175 10200 SH OTR 9800 0 400 Williams Partners LP Com 96950F104 361 7000 SH SOLE 0 0 7000 Workday Inc Com 98138H101 351 5475 SH SOLE 0 0 5475 Xilinx Com 983919101 435 10975 SH SOLE 1300 0 9675 Xylem Inc Com Com 98419M100 334 12400 SH SOLE 0 0 12400 Xylem Inc Com Com 98419M100 585 21725 SH OTR 4700 0 17025 Guggenheim Insider Sentiment ETF 18383M209 1172 29355 SH SOLE 11950 0 17405 Guggenheim Insider Sentiment ETF 18383M209 28 700 SH OTR 300 0 400 Guggenheim Spin-Off ETF ETF 18383M605 7391 200125 SH SOLE 65380 0 134745 Guggenheim Spin-Off ETF ETF 18383M605 504 13650 SH OTR 6975 0 6675 IShr Brazil ETF 464286400 263 6000 SH SOLE 0 0 6000 IShr DJ Intl Divd ETF 464288448 543 17075 SH SOLE 700 0 16375 IShr DJ US Total ETF 464287846 449 5565 SH SOLE 3400 0 2165 IShr DJ US Total ETF 464287846 32 400 SH OTR 0 0 400 IShr EAFE ETF 464287465 1621 28295 SH SOLE 0 0 28295 IShr Emerging Mkt ETF 464287234 3175 82465 SH SOLE 32085 0 50380 IShr Emerging Mkt ETF 464287234 299 7765 SH OTR 4000 0 3765 IShr Rus 2000 Value ETF 464287630 201 2340 SH SOLE 800 0 1540 IShr Russell 2000 ETF 464287655 467 4815 SH SOLE 0 0 4815 IShr S&P 500 ETF 464287200 5085 31610 SH SOLE 0 0 31610 IShr S&P MidCap ETF 464287507 853 7388 SH SOLE 0 0 7388 IShr S&P Sm Cap ETF 464287804 407 4505 SH SOLE 2600 0 1905 IShr S&P Sm Cap ETF 464287804 29 325 SH OTR 325 0 0 IShr Sel. Dividend ETF 464287168 700 10935 SH SOLE 2350 0 8585 IShr World Ex-US ETF 464288240 1297 31850 SH SOLE 9650 0 22200 Intl All World Ex-US ETF 922042775 610 13800 SH SOLE 3500 0 10300 Proshares Ultra 400 ETF 74347R404 741 7810 SH SOLE 1945 0 5865 Proshares Ultra 400 ETF 74347R404 12 125 SH OTR 125 0 0 PwrShr Buyback Achver ETF 73935X286 1369 38513 SH SOLE 17363 0 21150 PwrShr Buyback Achver ETF 73935X286 70 1975 SH OTR 825 0 1150 PwrShr DWA Technical ETF 73935X153 299 9590 SH SOLE 2000 0 7590 PwrShr Dynamic Mkt Port ETF 73935X104 246 4395 SH SOLE 650 0 3745 PwrShr Fund 1000 ETF 73935X583 901 12520 SH SOLE 0 0 12520 PwrShr Fund Dev Mkt ETF 73936T789 263 7130 SH SOLE 0 0 7130 PwrShr Fund Emer Mkt ETF 73936T763 635 33180 SH SOLE 620 0 32560 PwrShr Fund Next 1500 ETF 73935X567 440 5430 SH SOLE 500 0 4930 PwrShr Fund Next 1500 ETF 73935X567 16 200 SH OTR 200 0 0 S&P 500 ETF ETF 78462F103 237 1480 SH SOLE 0 0 1480 S&P 500 ETF ETF 78462F103 209 1300 SH OTR 0 0 1300 S&P MidCap 400 ETF ETF 78467Y107 217 1033 SH SOLE 350 0 683 Schwab Emrg Mk Eq ETF 808524706 358 15350 SH SOLE 4500 0 10850 Schwab Intl Eq ETF 808524805 1032 37882 SH SOLE 9650 0 28232 Schwab Intl Scap Eq ETF 808524888 492 18230 SH SOLE 4500 0 13730 Schwab Strategic Tr US Lg Cp E ETF 808524201 353 9250 SH SOLE 4900 0 4350 Spdr Euro Stoxx 50 ETF 78463X202 1345 40600 SH SOLE 1900 0 38700 Vanguard MSCI Emerging Mkts ET ETF 922042858 501 12909 SH SOLE 0 0 12909 Vanguard MSCI Emerging Mkts ET ETF 922042858 193 4975 SH OTR 0 0 4975 Vanguard Tot Stk Mkt ETF 922908769 463 5600 SH SOLE 1160 0 4440 Wisdomtree Em Mkt ETF 97717w315 2727 56430 SH SOLE 11950 0 44480 Wisdomtree Em Mkt ETF 97717w315 221 4565 SH OTR 4325 0 240