Chief Compliance Officer

0001015887-13-000004.txt : 20131024 0001015887-13-000004.hdr.sgml : 20131024 20131024154125 ACCESSION NUMBER: 0001015887-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131024 DATE AS OF CHANGE: 20131024 EFFECTIVENESS DATE: 20131024 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: 131168091 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 09-30-2013 09-30-2013 MID CONTINENT CAPITAL LLC/IL

150 SOUTH WACKER DRIVE SUITE 400 CHICAGO IL 60606-4101

13F HOLDINGS REPORT 028-05684 N susan lorsch Chief Compliance Officer 3125518205 susan lorsch chicago IL 10-24-2013 0 452 1422261 false INFORMATION TABLE 2 13fxml0913.xml Calamos Conv & High Income ETF 12811P108 2524 201475 SH SOLE 81350 0 120125 Calamos Conv & High Income ETF 12811P108 503 40175 SH OTR 23400 0 16775 Calamos Conv Opp Inc ETF 128117108 16619 1318950 SH SOLE 288145 0 1030805 Calamos Conv Opp Inc ETF 128117108 1378 109380 SH OTR 39150 0 70230 Duff & Phelp Util Bd ETF 26432K108 1515 145100 SH SOLE 43960 0 101140 Duff & Phelp Util Bd ETF 26432K108 545 52200 SH OTR 7100 0 45100 IShr 1-3 Yr Credit Bd ETF 464288646 1334 12670 SH SOLE 3020 0 9650 IShr 1-3 Yr Credit Bd ETF 464288646 1506 14300 SH OTR 1525 0 12775 IShr Barclays 3-7yr ETF 464288661 485 4000 SH OTR 0 0 4000 IShr Barclays Agcy Bd Fd ETF 464288166 189 1697 SH SOLE 0 0 1697 IShr Barclays Agcy Bd Fd ETF 464288166 370 3330 SH OTR 0 0 3330 IShr HY Corp Bd Fd ETF 464288513 117 1275 SH SOLE 0 0 1275 IShr HY Corp Bd Fd ETF 464288513 238 2600 SH OTR 150 0 2450 IShr Iboxx Inv Gr Corp Bd ETF 464287242 866 7633 SH SOLE 1300 0 6333 IShr Iboxx Inv Gr Corp Bd ETF 464287242 378 3327 SH OTR 400 0 2927 IShr Int Credit Bond ETF 464288638 839 7770 SH SOLE 200 0 7570 IShr Int Gov/Credit Bd ETF 464288612 2542 23087 SH SOLE 0 0 23087 IShr Tr Barclays MBS ETF 464288588 246 2325 SH SOLE 550 0 1775 IShr Tr Barclays MBS ETF 464288588 32 300 SH OTR 200 0 100 IShr US Pfd Stk Index ETF 464288687 335 8820 SH SOLE 3000 0 5820 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 478 12000 SH SOLE 6000 0 6000 SPDR Barclays Cap HY ETF 78464A417 100 2500 SH OTR 2500 0 0 SPDR Barclays Short Term HY ETF 78468R408 7845 256870 SH SOLE 90295 0 166575 SPDR Barclays Short Term HY ETF 78468R408 954 31250 SH OTR 16600 0 14650 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 11961 237337 SH SOLE 43799 0 193538 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 3091 61337 SH OTR 23800 0 37537 AMG Pfd 6.375% Pfd 008252876 7191 315250 SH SOLE 107800 0 207450 AMG Pfd 6.375% Pfd 008252876 23 1000 SH OTR 0 0 1000 Aegon AEK Pfd 8% Pfd 007924608 7378 270050 SH SOLE 93350 0 176700 Aegon AEV Pfd 6.875% Pfd 025956435 679 28000 SH SOLE 0 0 28000 Aegon Pfd, AEF 7.25% Pfd N00927348 3719 148400 SH SOLE 7000 0 141400 Alexandria Real Est Pfd Ser E Pfd 015271703 2673 115000 SH SOLE 100000 0 15000 Annaly Cap Mgmt Inc Pfd Ser A Pfd 035710508 5321 214300 SH SOLE 14300 0 200000 Annaly Cap Mgmt Inc Pfd Ser C Pfd 035710706 1882 78600 SH SOLE 3400 0 75200 Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 4300 183350 SH SOLE 18300 0 165050 Astoria Fin Pfd Ser C 6.5% Pfd 046265401 278 12850 SH SOLE 0 0 12850 Barclays Pfd Ser A 7.10% Pfd 06739H776 576 23050 SH SOLE 550 0 22500 Barclays Pfd Ser C 7.75% Pfd 06739H511 901 35700 SH SOLE 0 0 35700 Barclays Pfd Ser D 8.125% Pfd 06739H362 902 35475 SH SOLE 0 0 35475 Blackrock Credit Allocation In Pfd 092508100 4037 309580 SH SOLE 51764 0 257816 Blackrock Credit Allocation In Pfd 092508100 822 63022 SH OTR 31403 0 31619 Cap One Pfd Ser P 6.0% Pfd 14040H402 635 29000 SH SOLE 7500 0 21500 Cap One Pfd Ser P 6.0% Pfd 14040H402 22 1000 SH OTR 0 0 1000 Citigrp Pfd Ser E 6.35% Pfd 17311H209 2197 88350 SH SOLE 33600 0 54750 Citigrp Pfd Ser E 6.35% Pfd 17311H209 206 8300 SH OTR 1000 0 7300 Citigrp Pfd Ser P 8.125% Pfd 172967572 3337 117300 SH SOLE 3000 0 114300 Citigrp Pfd Ser S 6% Pfd 173066200 576 23000 SH SOLE 0 0 23000 Cntrywde Pfd Ser B 7% Pfd 222388209 1921 76150 SH SOLE 0 0 76150 Colony Pfd Ser A 8.5% Pfd 19624R205 5169 203500 SH SOLE 18300 0 185200 Deutsche Bk Pfd, DKT 8.05% Pfd 25150L108 440 16500 SH SOLE 0 0 16500 Deutsche Bk Pfd, DTT 6.625% Pfd 25153Y206 207 8400 SH SOLE 0 0 8400 Deutsche DCE Pfd 7.35% Pfd 25154D102 295 11700 SH SOLE 0 0 11700 Discover Finl Pfd Ser B 6.50% Pfd 254709207 5914 251425 SH SOLE 156600 0 94825 FFC Preferred Port Pfd 338478100 2601 144240 SH SOLE 5200 0 139040 FLC Pfd Port Pfd 338479108 299 16400 SH SOLE 0 0 16400 First Niagara Fin Pfd Ser B 8. Pfd 33582V207 8538 295828 SH SOLE 47300 0 248528 First Niagara Fin Pfd Ser B 8. Pfd 33582V207 271 9400 SH OTR 3400 0 6000 HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 249 9700 SH SOLE 3000 0 6700 HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 293 11400 SH OTR 0 0 11400 Ing Gp Pfd, IDG 7.375% Pfd 456837707 1858 74275 SH SOLE 5000 0 69275 Ing Gp Pfd, IGK 8.50% Pfd 456837806 1224 48000 SH SOLE 5475 0 42525 LaSalle Hotel Pptys Pfd Ser G Pfd 517942603 245 10000 SH SOLE 0 0 10000 LaSalle Hotel Pptys Pfd Ser H Pfd 517942702 2295 93100 SH SOLE 4000 0 89100 LaSalle Hotel Pptys Pfd Ser I Pfd 517942801 1278 60500 SH SOLE 50000 0 10500 Lloyds Banking Ser A Pfd 7.75% Pfd 539439802 12192 457813 SH SOLE 203142 0 254671 Lloyds Banking Ser A Pfd 7.75% Pfd 539439802 1192 44750 SH OTR 12250 0 32500 MFA Fin 8.0% Pfd 55272X300 870 34250 SH SOLE 0 0 34250 Merrill Lynch Pfd Ser K 6.45% Pfd 590199204 424 17250 SH SOLE 3000 0 14250 Merrill Lynch Pfd Ser M 6.45% Pfd 59024T203 246 10000 SH SOLE 0 0 10000 Merrill Lynch Pfd Ser P 7.375% Pfd 59025D207 672 26650 SH SOLE 400 0 26250 Metlife Pfd Ser B 6.50% Pfd 59156R603 1168 46925 SH SOLE 7500 0 39425 Metlife Pfd Ser B 6.50% Pfd 59156R603 50 2000 SH OTR 0 0 2000 Morgan Stanley Pfd Ser E 7.125 Pfd 61762V200 1250 50000 SH SOLE 0 0 50000 Morgan Stanley Pfd, MSZ, 6.60% Pfd 61750K208 790 32150 SH SOLE 3000 0 29150 Nextera Energy Pfd Ser F 8.75% Pfd 65339K506 665 25750 SH SOLE 2000 0 23750 Nextera Energy Pfd Ser G 5.7% Pfd 65339K605 457 21500 SH SOLE 0 0 21500 PNC Pfd Ser P 6.125% Pfd 693475857 929 36800 SH SOLE 3000 0 33800 PNC Pfd Ser P 6.125% Pfd 693475857 321 12700 SH OTR 0 0 12700 Principal Fin Pfd Ser A 5.563% Pfd 74251v201 8092 82349 SH SOLE 8500 0 73849 Principal Fin Pfd Ser B 6.518% Pfd 74251V300 562 22600 SH SOLE 0 0 22600 Private Banc Pfd 10% Pfd 74272L208 5281 206998 SH SOLE 34050 0 172948 Private Banc Pfd 10% Pfd 74272L208 84 3300 SH OTR 2300 0 1000 Private Banc Pfd 7.125% Pfd 742962400 13264 540076 SH SOLE 36400 0 503676 Private Banc Pfd 7.125% Pfd 742962400 74 3000 SH OTR 0 0 3000 Public Storage Inc Pfd Ser O 6 Pfd 74460D182 381 15000 SH SOLE 0 0 15000 Public Storage Inc Pfd Ser P 6 Pfd 74460D158 2182 86450 SH SOLE 17000 0 69450 Public Storage Inc Pfd Ser R 6 Pfd 74460D125 875 35550 SH SOLE 5500 0 30050 Raymond James RJD Pfd 6.9% Pfd 754730208 983 39025 SH SOLE 1000 0 38025 Royal Bank Scotland Pfd Ser H Pfd 780097879 1224 49750 SH SOLE 12000 0 37750 Royal Bank Scotland Pfd Ser L Pfd 780097788 646 32600 SH SOLE 3500 0 29100 Royal Bank Scotland Pfd Ser M Pfd 780097796 6743 321414 SH SOLE 77114 0 244300 Royal Bank Scotland Pfd Ser N Pfd 780097770 3725 178553 SH SOLE 53928 0 124625 Royal Bank Scotland Pfd Ser Q Pfd 780097754 2090 95475 SH SOLE 2350 0 93125 Royal Bank Scotland Pfd Ser R Pfd 780097747 252 12500 SH SOLE 0 0 12500 Royal Bank Scotland Pfd Ser S Pfd 780097739 2881 134440 SH SOLE 4500 0 129940 Royal Bank Scotland Pfd Ser T Pfd 780097713 11005 468500 SH SOLE 148800 0 319700 Seaspan Corp Pfd C 9.5% Pfd y75638125 26459 976350 SH SOLE 167296 0 809054 Seaspan Corp Pfd C 9.5% Pfd y75638125 3755 138575 SH OTR 37900 0 100675 Seaspan Corp Pfd D 7.95% Pfd Y75638208 10961 434425 SH SOLE 52600 0 381825 Seaspan Corp Pfd D 7.95% Pfd Y75638208 989 39200 SH OTR 12900 0 26300 Suntrust Bk Pfd Ser E 5.875% Pfd 867914889 249 11500 SH SOLE 2400 0 9100 Tayc Cap Tr Pfd Ser A 8% Pfd 876851882 6844 267325 SH SOLE 14000 0 253325 USB Pfd Ser N 6.00% Pfd 902973817 286 10600 SH SOLE 2000 0 8600 USB Pfd Ser N 6.00% Pfd 902973817 788 29250 SH OTR 14950 0 14300 Wachovia Pfd Ser A 7.25% Pfd 92977V206 2490 95500 SH SOLE 53000 0 42500 Webster Pfd Ser E 6.4% Pfd 947890406 1148 51000 SH SOLE 7000 0 44000 Wells Fargo Pfd Ser J 8.00% Pfd 949746879 2142 75550 SH SOLE 5000 0 70550 Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 5114 186146 SH SOLE 24071 0 162075 Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 192 7000 SH OTR 5000 0 2000 3M Company Com 88579Y101 306 2563 SH SOLE 0 0 2563 3M Company Com 88579Y101 1384 11594 SH OTR 0 0 11594 ABB Ltd Spons ADR Com 000375204 597 25300 SH SOLE 2000 0 23300 ABB Ltd Spons ADR Com 000375204 1062 45000 SH OTR 1500 0 43500 AT&T Inc Com 00206R102 1435 42417 SH SOLE 5700 0 36717 AT&T Inc Com 00206R102 1001 29599 SH OTR 2518 0 27081 AbbVie, Inc. Com 00287Y109 1069 23910 SH SOLE 4257 0 19653 AbbVie, Inc. Com 00287Y109 1643 36730 SH OTR 8000 0 28730 Abbott Labs Com 002824100 1111 33485 SH SOLE 457 0 33028 Abbott Labs Com 002824100 1320 39765 SH OTR 7650 0 32115 Accelerate Diagnostics Com 00430H102 214 15960 SH SOLE 0 0 15960 Accenture PLC Cl A Com G1151C101 16236 220484 SH SOLE 123235 0 97249 Acorn Energy Inc Com Com 004848107 3086 523091 SH SOLE 95250 0 427841 Acorn Energy Inc Com Com 004848107 683 115760 SH OTR 22600 0 93160 Africa Oil Corp Com Com 00829Q101 162 20300 SH SOLE 0 0 20300 Agilent Technologies Com 00846U101 2965 57850 SH SOLE 9525 0 48325 Agrium Inc Com Com 008916108 4372 52026 SH SOLE 3375 0 48651 Agrium Inc Com Com 008916108 1500 17850 SH OTR 1700 0 16150 Alerian MLP ETF Com 00162Q866 3058 173831 SH SOLE 25650 0 148181 Alerian MLP ETF Com 00162Q866 1616 91850 SH OTR 7500 0 84350 Allergan Inc Com 018490102 18501 204540 SH SOLE 103165 0 101375 Allergan Inc Com 018490102 2065 22825 SH OTR 3685 0 19140 Alliancebernstein LP Com 01881G106 318 16000 SH SOLE 0 0 16000 Allscripts Hlthcar Sol Com 01988P108 5838 392617 SH SOLE 136433 0 256184 Allscripts Hlthcar Sol Com 01988P108 993 66750 SH OTR 13575 0 53175 Altria Group Com 02209S103 871 25354 SH SOLE 7220 0 18134 Altria Group Com 02209S103 1870 54428 SH OTR 175 0 54253 American Express Co Com 025816109 182 2405 SH SOLE 0 0 2405 American Express Co Com 025816109 121 1600 SH OTR 0 0 1600 Aon PLC Com 077204849 30 400 SH SOLE 0 0 400 Aon PLC Com 077204849 758 10185 SH OTR 0 0 10185 Apache Corp Com 037411105 599 7033 SH SOLE 1000 0 6033 Apache Corp Com 037411105 171 2011 SH OTR 11 0 2000 Apple Inc Com 037833100 33485 70235 SH SOLE 28609 0 41626 Apple Inc Com 037833100 6101 12797 SH OTR 2453 0 10344 Automatic Data Proc Com 053015103 420 5804 SH SOLE 0 0 5804 Automatic Data Proc Com 053015103 116 1596 SH OTR 0 0 1596 BP Plc Spons Adr Com 055622104 22 524 SH SOLE 0 0 524 BP Plc Spons Adr Com 055622104 266 6321 SH OTR 3329 0 2992 Bank New York Mellon Com 064058100 259 8580 SH SOLE 5000 0 3580 Bank of America Com 060505104 99 7200 SH SOLE 0 0 7200 Bank of America Com 060505104 145 10500 SH OTR 0 0 10500 Baytex Energy Corp Com 07317Q105 3191 77322 SH SOLE 5025 0 72297 Berkshire Hathaway Cl A Com 084670108 341 2 SH OTR 1 0 1 Berkshire Hathaway Cl B Com 084670702 833 7336 SH SOLE 3319 0 4017 Berkshire Hathaway Cl B Com 084670702 249 2198 SH OTR 0 0 2198 Biosolar Inc Com New Com 09070K200 4 10000 SH SOLE 0 0 10000 Blackrock Inc Com Com 09247X101 189 700 SH SOLE 250 0 450 Blackrock Inc Com Com 09247X101 135 500 SH OTR 500 0 0 Boeing Co Com 097023105 7190 61189 SH SOLE 24060 0 37129 Boeing Co Com 097023105 4609 39225 SH OTR 10975 0 28250 Bridge Cap Holdings Com 108030107 268 15800 SH SOLE 0 0 15800 Bristol-Myers Squibb Com 110122108 71 1529 SH SOLE 0 0 1529 Bristol-Myers Squibb Com 110122108 311 6727 SH OTR 0 0 6727 CH Robinson WW Com 12541w209 511 8570 SH SOLE 4550 0 4020 CVS Caremark Corp Com 126650100 30137 531051 SH SOLE 286351 0 244700 CVS Caremark Corp Com 126650100 1653 29129 SH OTR 0 0 29129 Camino Minerals Corp Com 138050109 3 100000 SH SOLE 0 0 100000 Canadian Natl Railway Com 136375102 373 3675 SH SOLE 3675 0 0 Capital One Finl Com 14040H105 3748 54525 SH SOLE 13450 0 41075 Capitol Federal Com 14057J101 2944 236869 SH SOLE 27489 0 209380 Capstead Mtg Corp Com 14067E506 291 24725 SH SOLE 2000 0 22725 Cheniere Energy Com 16411R208 3618 105970 SH SOLE 37420 0 68550 Cheniere Energy Com 16411R208 1018 29820 SH OTR 6800 0 23020 Cheniere Energy Partners Com 16411Q101 603 22890 SH SOLE 0 0 22890 Cheniere Energy Partners Com 16411Q101 958 36350 SH OTR 1650 0 34700 Chevron Corp Com 166764100 917 7547 SH SOLE 2720 0 4827 Chevron Corp Com 166764100 257 2113 SH OTR 0 0 2113 Chicago Bridge & Iron Co Com 167250109 7240 106830 SH SOLE 45245 0 61585 Chicago Bridge & Iron Co Com 167250109 1927 28435 SH OTR 10525 0 17910 Cisco Systems Inc Com 17275R102 218 9300 SH SOLE 0 0 9300 Cisco Systems Inc Com 17275R102 23 1000 SH OTR 0 0 1000 Citigroup Inc Com 172967424 7612 156913 SH SOLE 37302 0 119611 Citigroup Inc Com 172967424 381 7858 SH OTR 1379 0 6479 Coca-Cola Co Com 191216100 2865 75640 SH SOLE 18375 0 57265 Coca-Cola Co Com 191216100 288 7600 SH OTR 0 0 7600 Colgate Palmolive Co Com 194162103 256 4310 SH SOLE 0 0 4310 Columbia Banking Sys Com 197236102 366 14800 SH SOLE 0 0 14800 Comcast Cl A-Spec Com 20030N200 5798 133748 SH SOLE 41725 0 92023 Comcast Cl A-Spec Com 20030N200 1067 24606 SH OTR 3200 0 21406 Comcast Corp Cl A Com 20030N101 473 10474 SH SOLE 180 0 10294 Compass Div Hldgs Com 20451Q104 352 19750 SH SOLE 0 0 19750 Conoco Phillips Com 20825C104 1375 19775 SH SOLE 1250 0 18525 Conoco Phillips Com 20825C104 1574 22650 SH OTR 950 0 21700 Corning Inc Com 219350105 53 3600 SH SOLE 2000 0 1600 Corning Inc Com 219350105 132 9065 SH OTR 1500 0 7565 Costco Whsl Corp Com 22160K105 25223 219005 SH SOLE 127016 0 91989 Costco Whsl Corp Com 22160K105 230 2000 SH OTR 0 0 2000 DCP Midstream Ptr LP Com 23311P100 1923 38720 SH SOLE 0 0 38720 Danaher Corp Com 235851102 4695 67731 SH SOLE 10405 0 57326 Deere & Co Com 244199105 9554 117385 SH SOLE 88325 0 29060 Deere & Co Com 244199105 1540 18925 SH OTR 5025 0 13900 Dentsply Int'l Com 249030107 280 6450 SH SOLE 0 0 6450 DirecTV Com 25490A309 24505 409913 SH SOLE 189578 0 220335 DirecTV Com 25490A309 6869 114907 SH OTR 22995 0 91912 Discovery Communications Com 25470F104 138 1630 SH SOLE 0 0 1630 Discovery Communications Com 25470F104 70 833 SH OTR 750 0 83 Dominion Res Inc Com 25746U109 4827 77262 SH SOLE 31975 0 45287 Dominion Res Inc Com 25746U109 2471 39550 SH OTR 4775 0 34775 Donaldson Company Com 257651109 143 3750 SH SOLE 700 0 3050 Donaldson Company Com 257651109 130 3400 SH OTR 0 0 3400 Duke Energy Com 26441C204 2089 31288 SH SOLE 5582 0 25706 EMC Corp Com 268648102 26367 1031592 SH SOLE 441651 0 589941 EMC Corp Com 268648102 6937 271390 SH OTR 47200 0 224190 EOG Resources Inc Com 26875P101 118 700 SH SOLE 0 0 700 EOG Resources Inc Com 26875P101 677 4000 SH OTR 0 0 4000 Ebay Inc Com 278642103 23211 416007 SH SOLE 245936 0 170071 Ebay Inc Com 278642103 167 3000 SH OTR 0 0 3000 Echo Global Logistics Com 27875T101 419 20000 SH SOLE 20000 0 0 Ecolab Inc Com 278865100 286 2900 SH SOLE 0 0 2900 Eli Lilly Com 532457108 191 3800 SH SOLE 0 0 3800 Eli Lilly Com 532457108 50 1000 SH OTR 0 0 1000 Enbridge Energy Com 29250X103 16810 584094 SH SOLE 254630 0 329464 Enbridge Energy Com 29250X103 31 1063 SH OTR 0 0 1063 Encana Corp Com 292505104 260 14980 SH SOLE 0 0 14980 Energy Trans Ptr LP Com 29273R109 1731 33240 SH SOLE 0 0 33240 Enterprise Prods LP Com 293792107 4171 68325 SH SOLE 3250 0 65075 Enterprise Prods LP Com 293792107 15 250 SH OTR 0 0 250 Ericsson Com 294821608 73 5475 SH SOLE 1500 0 3975 Ericsson Com 294821608 717 53700 SH OTR 0 0 53700 Express Scripts Holding Com 30219G108 201 3251 SH SOLE 162 0 3089 Express Scripts Holding Com 30219G108 100 1620 SH OTR 0 0 1620 Exxon Mobil Corp Com 30231G102 5135 59679 SH SOLE 5664 0 54015 Exxon Mobil Corp Com 30231G102 1577 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Hertz Global Hldgs Com 42805T105 3244 146380 SH OTR 24050 0 122330 Hollyfrontier Corp Com 436106108 2818 66930 SH SOLE 15005 0 51925 Home Depot Inc Com 437076102 251 3313 SH SOLE 1000 0 2313 Honeywell Intl Inc Com 438516106 3987 48019 SH SOLE 5100 0 42919 Honeywell Intl Inc Com 438516106 191 2300 SH OTR 300 0 2000 IBIZ Technology Com 45103B205 0 30000 SH SOLE 0 0 30000 IShr Biotech Com 464287556 3578 17071 SH SOLE 4805 0 12266 IShr Biotech Com 464287556 126 600 SH OTR 0 0 600 Illinois Tool Works Com 452308109 301 3941 SH SOLE 0 0 3941 Intel Corp Com 458140100 3312 144511 SH SOLE 27475 0 117036 Intel Corp Com 458140100 204 8900 SH OTR 0 0 8900 Intl Bus Machines Com 459200101 3054 16493 SH SOLE 1304 0 15189 Intl Bus Machines Com 459200101 3060 16522 SH OTR 1340 0 15182 Intuit Com 461202103 6320 95305 SH SOLE 52800 0 42505 Intuit Com 461202103 1434 21625 SH OTR 2675 0 18950 JPMorgan Chase Com 46625H100 26645 515475 SH SOLE 224639 0 290836 JPMorgan Chase Com 46625H100 3570 69058 SH OTR 17328 0 51730 Johnson & Johnson Com 478160104 5358 61807 SH SOLE 13055 0 48752 Johnson & Johnson Com 478160104 594 6850 SH OTR 2500 0 4350 Kimberly/Clark Com 494368103 1406 14925 SH SOLE 2275 0 12650 Kinder Morgan Engy Com 494550106 291 3645 SH SOLE 1000 0 2645 Kinder Morgan Inc Com 49456B101 5777 162400 SH SOLE 23132 0 139268 Kinder Morgan Inc Com 49456B101 2948 82885 SH OTR 10500 0 72385 Kinder Morgan LLC Com 49455U100 33311 444387 SH SOLE 231253 0 213134 Kinder Morgan LLC Com 49455U100 3800 50689 SH OTR 11335 0 39354 Kraft Foods Group Inc Com 50076Q106 935 17822 SH SOLE 1770 0 16052 Kraft Foods Group Inc Com 50076Q106 79 1507 SH OTR 0 0 1507 LKQ Corp Com Com 501889208 12738 399679 SH SOLE 209475 0 190204 LKQ Corp Com Com 501889208 1151 36100 SH OTR 19650 0 16450 Liberty Global PLC Com G5480U104 5215 65725 SH SOLE 24020 0 41705 Liberty Global PLC Com G5480U104 1006 12675 SH OTR 7325 0 5350 Liberty Global PLC Com G5480U120 2660 35266 SH SOLE 10501 0 24765 Liberty Global PLC Com G5480U120 1570 20820 SH OTR 1100 0 19720 Liberty Interactive Ser A Com 53071M104 628 26775 SH OTR 7501 0 19274 Liberty Media Corp Com 531229102 16243 110382 SH SOLE 74270 0 36112 Liberty Media Corp Com 531229102 2355 16007 SH OTR 6201 0 9806 Lockheed Martin Com 539830109 1860 14585 SH SOLE 1100 0 13485 Lowes Co Com 548661107 136 2848 SH SOLE 0 0 2848 Lowes Co Com 548661107 1388 29160 SH OTR 0 0 29160 MYOS corp Com 554051102 12 100000 SH SOLE 0 0 100000 Macys Inc Com 55616P104 11273 260520 SH SOLE 127400 0 133120 Magellan Midstream Ptnrs LP Com 559080106 406 7192 SH SOLE 822 0 6370 Marathon Petroleum Com 56585A102 16477 256175 SH SOLE 154650 0 101525 Markwest Energy Partnr Com 570759100 926 12820 SH SOLE 0 0 12820 Mastercard Inc Com 57636Q104 38714 57543 SH SOLE 32552 0 24991 Mastercard Inc Com 57636Q104 5147 7650 SH OTR 2320 0 5330 McDonalds Corp Com 580135101 1390 14446 SH SOLE 1600 0 12846 McKesson Inc Com 58155Q103 641 5000 SH SOLE 0 0 5000 Medtronic Inc Com 585055106 75 1400 SH SOLE 0 0 1400 Medtronic Inc Com 585055106 479 9000 SH OTR 0 0 9000 Merck & Co Com 58933Y105 624 13101 SH SOLE 1100 0 12001 Merck & Co Com 58933Y105 846 17764 SH OTR 0 0 17764 Metlife Inc Com 59156R108 41448 882805 SH SOLE 489830 0 392975 Metlife Inc Com 59156R108 4673 99525 SH OTR 13700 0 85825 Microsoft Corp Com 594918104 565 16964 SH SOLE 0 0 16964 Microsoft Corp Com 594918104 389 11690 SH OTR 0 0 11690 Mondelez Int'l Com 609207105 2787 88692 SH SOLE 15167 0 73525 Mondelez Int'l Com 609207105 142 4522 SH OTR 0 0 4522 Monsanto Com 61166W101 254 2435 SH SOLE 0 0 2435 Mosaic Co Com 61945C103 215 5000 SH OTR 0 0 5000 NextEra Energy Inc. Com 65339F101 339 4234 SH SOLE 1600 0 2634 Northeast Utilities Com 664397106 4290 104012 SH SOLE 14150 0 89862 Northern Trust Com 665859104 1558 28650 SH SOLE 14200 0 14450 Northern Trust Com 665859104 675 12405 SH OTR 0 0 12405 Novartis ADR Com 66987V109 21521 280550 SH SOLE 124560 0 155990 Novo Nordisk AS Adr Com 670100205 744 4395 SH SOLE 100 0 4295 Occidental Pete Corp Com 674599105 18045 192913 SH SOLE 117215 0 75698 Occidental Pete Corp Com 674599105 28 300 SH OTR 0 0 300 Odyssey Marine Exploration Com 676118102 33 11000 SH SOLE 0 0 11000 Oneok Partners LP Com 68268N103 286 5400 SH SOLE 0 0 5400 Oracle Systems Corp Com 68389X105 192 5792 SH SOLE 0 0 5792 Oracle Systems Corp Com 68389X105 66 2000 SH OTR 0 0 2000 PAA Pipeline LP Com 726503105 1139 21626 SH SOLE 0 0 21626 PNC Finl Services Grp Com 693475105 388 5355 SH SOLE 3630 0 1725 PNC Finl Services Grp Com 693475105 870 12011 SH OTR 3235 0 8776 Panera Bread Com 69840W108 16911 106675 SH SOLE 50110 0 56565 Panera Bread Com 69840W108 551 3475 SH OTR 1925 0 1550 Pembina Pipeline Corp Com 706327103 259 7825 SH SOLE 0 0 7825 Penn Natl Gaming Com 707569109 830 15000 SH SOLE 0 0 15000 Peoples United Fincl Com 712704105 329 22850 SH SOLE 1800 0 21050 Pepsico Com 713448108 6746 84854 SH SOLE 8960 0 75894 Pepsico Com 713448108 48 600 SH OTR 0 0 600 Pfizer Com 717081103 413 14372 SH SOLE 0 0 14372 Pfizer Com 717081103 6 197 SH OTR 0 0 197 Philip Morris Intl Com 718172109 2092 24165 SH SOLE 9605 0 14560 Philip Morris Intl Com 718172109 2203 25446 SH OTR 950 0 24496 Phillips 66 Com 718546104 1819 31466 SH SOLE 5382 0 26084 Phillips 66 Com 718546104 164 2832 SH OTR 0 0 2832 Potash Corp Com 73755L107 345 11040 SH SOLE 0 0 11040 Potash Corp Com 73755L107 1653 52850 SH OTR 3000 0 49850 Praxair Com 74005P104 16958 141067 SH SOLE 67785 0 73282 Price T Rowe Group Com 74144T108 237 3300 SH SOLE 0 0 3300 Procter & Gamble Co Com 742718109 990 13103 SH SOLE 3050 0 10053 Procter & Gamble Co Com 742718109 605 8002 SH OTR 400 0 7602 Proshares Ultra Finance Com 74347X633 1208 12300 SH SOLE 2750 0 9550 Proshares Ultra Finance Com 74347X633 17 175 SH OTR 175 0 0 Proshares Ultra QQQ Com 74347R206 1085 13565 SH SOLE 2805 0 10760 Proshares Ultra QQQ Com 74347R206 14 175 SH OTR 175 0 0 Prudential Finl Com 744320102 3665 47000 SH SOLE 10125 0 36875 PwShrs Dynamic Com 73935X799 1193 25925 SH SOLE 5600 0 20325 PwShrs Dynamic Com 73935X799 17 375 SH OTR 375 0 0 PwShrs Dynamic Media Com 73935X823 1125 48335 SH SOLE 10400 0 37935 PwShrs Dynamic Media Com 73935X823 16 700 SH OTR 700 0 0 Schein Henry Inc Com 806407102 1694 16325 SH SOLE 5025 0 11300 Schlumberger Ltd Com 806857108 21285 240886 SH SOLE 128219 0 112667 Schlumberger Ltd Com 806857108 6008 67990 SH OTR 10490 0 57500 Seaspan Corp Com Y75638109 2557 104495 SH SOLE 21075 0 83420 Seaspan Corp Com Y75638109 1502 61400 SH OTR 7450 0 53950 Sodastream Intl Com M9068E105 238 3815 SH SOLE 0 0 3815 Sodastream Intl Com M9068E105 20 325 SH OTR 0 0 325 Southern Co Com 842587107 1540 37400 SH SOLE 6950 0 30450 Southwest Airlines Com 844741108 332 22800 SH SOLE 0 0 22800 Spectra Energy Corp Com 847560109 280 8190 SH SOLE 0 0 8190 Starbucks Corp Com 855244109 350 4550 SH SOLE 2900 0 1650 Starwood Ppty Trust Com 85571B105 8697 362820 SH SOLE 58925 0 303895 Starwood Ppty Trust Com 85571B105 12 500 SH OTR 0 0 500 Starz Ser A Com 85571Q102 3288 116884 SH SOLE 77510 0 39374 Starz Ser A Com 85571Q102 420 14920 SH OTR 1733 0 13187 Stericycle Com 858912108 1073 9294 SH SOLE 1350 0 7944 Stryker Corp Com 863667101 321 4750 SH SOLE 0 0 4750 Suncor Energy, Inc. Com 867224107 6368 177980 SH SOLE 25285 0 152695 Suncor Energy, Inc. Com 867224107 905 25300 SH OTR 0 0 25300 TFS Finl Corp Com 87240R107 201 16800 SH SOLE 0 0 16800 The Fresh Market Inc. Com 35804H106 22805 482034 SH SOLE 283020 0 199014 The Fresh Market Inc. Com 35804H106 566 11970 SH OTR 4595 0 7375 Thermo Fisher Scientific Com 883556102 22587 245110 SH SOLE 144415 0 100695 Time Warner Com 887317303 8827 134124 SH SOLE 62398 0 71726 Time Warner Com 887317303 5640 85705 SH OTR 14650 0 71055 Time Warner Cable Com 88732J207 340 3050 SH SOLE 0 0 3050 Torchmark Corp Com 891027104 43 600 SH SOLE 600 0 0 Torchmark Corp Com 891027104 165 2274 SH OTR 2274 0 0 Trinity Indus Com 896522109 921 20300 SH SOLE 0 0 20300 Union Pacific Corp Com 907818108 1022 6582 SH SOLE 3528 0 3054 Union Pacific Corp Com 907818108 311 2000 SH OTR 1600 0 400 United Parcel Service Com 911312106 5242 57375 SH SOLE 24226 0 33149 United Parcel Service Com 911312106 2384 26090 SH OTR 3400 0 22690 United Tech Corp Com 913017109 19611 181890 SH SOLE 104900 0 76990 Verizon Commun Com 92343V104 316 6767 SH SOLE 0 0 6767 Verizon Commun Com 92343V104 0 1 SH OTR 0 0 1 Vivendi Com 92852T201 422 18350 SH SOLE 0 0 18350 Vodafone Group ADR Com 92857W209 12359 351294 SH SOLE 96248 0 255046 Vodafone Group ADR Com 92857W209 5320 151236 SH OTR 16009 0 135227 Wal-Mart Stores Inc Com 931142103 199 2690 SH SOLE 0 0 2690 Wal-Mart Stores Inc Com 931142103 34 460 SH OTR 0 0 460 Walgreen Co Com 931422109 424 7878 SH SOLE 0 0 7878 Walgreen Co Com 931422109 96 1790 SH OTR 1790 0 0 Walt Disney Co Com 254687106 27045 419374 SH SOLE 239425 0 179949 Walt Disney Co Com 254687106 64 1000 SH OTR 0 0 1000 Wells Fargo & Co Com 949746101 9581 231865 SH SOLE 61250 0 170615 Wells Fargo & Co Com 949746101 4012 97100 SH OTR 6050 0 91050 Western Union Com 959802109 190 10200 SH OTR 9800 0 400 Williams Partners LP Com 96950F104 370 7000 SH SOLE 0 0 7000 Workday Inc Com 98138H101 10637 131440 SH SOLE 62635 0 68805 Workday Inc Com 98138H101 348 4305 SH OTR 2100 0 2205 Xilinx Com 983919101 928 19800 SH SOLE 2300 0 17500 Guggenheim Insider Sentiment ETF 18383M209 1341 31330 SH SOLE 12850 0 18480 Guggenheim Insider Sentiment ETF 18383M209 30 700 SH OTR 300 0 400 Guggenheim Spin-Off ETF ETF 18383M605 8353 203275 SH SOLE 64755 0 138520 Guggenheim Spin-Off ETF ETF 18383M605 571 13900 SH OTR 7225 0 6675 IShr Brazil ETF 464286400 287 6000 SH SOLE 0 0 6000 IShr DJ Intl Divd ETF 464288448 601 16575 SH SOLE 700 0 15875 IShr DJ US Total ETF 464287846 472 5540 SH SOLE 3400 0 2140 IShr DJ US Total ETF 464287846 34 400 SH OTR 0 0 400 IShr EAFE ETF 464287465 1542 24170 SH SOLE 0 0 24170 IShr Emerging Mkt ETF 464287234 3199 78490 SH SOLE 31835 0 46655 IShr Emerging Mkt ETF 464287234 311 7640 SH OTR 3900 0 3740 IShr Rus 2000 Value ETF 464287630 214 2340 SH SOLE 800 0 1540 IShr Russell 2000 ETF 464287655 441 4140 SH SOLE 0 0 4140 IShr S&P 500 ETF 464287200 4562 27010 SH SOLE 0 0 27010 IShr S&P MidCap ETF 464287507 799 6438 SH SOLE 0 0 6438 IShr S&P Sm Cap ETF 464287804 442 4430 SH SOLE 2600 0 1830 IShr S&P Sm Cap ETF 464287804 32 325 SH OTR 325 0 0 IShr Sel. Dividend ETF 464287168 722 10885 SH SOLE 2350 0 8535 IShr World Ex-US ETF 464288240 1383 30850 SH SOLE 9650 0 21200 Intl All World Ex-US ETF 922042775 723 14875 SH SOLE 3500 0 11375 Market Vectors Morningstar ETF 57060U134 618 22750 SH SOLE 6700 0 16050 PwrShr Buyback Achver ETF 73935X286 1672 42798 SH SOLE 18688 0 24110 PwrShr Buyback Achver ETF 73935X286 77 1975 SH OTR 825 0 1150 PwrShr DWA Technical ETF 73935X153 614 18140 SH SOLE 5000 0 13140 PwrShr Dynamic Mkt Port ETF 73935X104 558 9205 SH SOLE 3250 0 5955 PwrShr Fund 1000 ETF 73935X583 828 10970 SH SOLE 0 0 10970 PwrShr Fund Dev Mkt ETF 73936T789 253 6105 SH SOLE 0 0 6105 PwrShr Fund Emer Mkt ETF 73936T763 1025 50485 SH SOLE 2000 0 48485 PwrShr Fund Next 1500 ETF 73935X567 464 5180 SH SOLE 500 0 4680 PwrShr Fund Next 1500 ETF 73935X567 18 200 SH OTR 200 0 0 S&P 500 ETF ETF 78462F103 254 1510 SH SOLE 0 0 1510 S&P 500 ETF ETF 78462F103 218 1300 SH OTR 0 0 1300 Schwab Intl Eq ETF 808524805 1161 38207 SH SOLE 9650 0 28557 Schwab Intl Scap Eq ETF 808524888 585 18950 SH SOLE 4500 0 14450 Schwab Strategic Tr US Lg Cp E ETF 808524201 336 8350 SH SOLE 4000 0 4350 Schwab US Mid Cap ETF 808524508 254 7325 SH SOLE 100 0 7225 Schwab US Small Cap ETF 808524607 265 5500 SH SOLE 0 0 5500 Spdr Euro Stoxx 50 ETF 78463X202 1858 48375 SH SOLE 3500 0 44875 Spdr Euro Stoxx 50 ETF 78463X202 40 1050 SH OTR 0 0 1050 Vanguard MSCI Emerging Mkts ET ETF 922042858 476 11848 SH SOLE 0 0 11848 Vanguard MSCI Emerging Mkts ET ETF 922042858 200 4975 SH OTR 0 0 4975 Vanguard Tot Stk Mkt ETF 922908769 373 4260 SH SOLE 1160 0 3100 WisdomTree EUR SC Dividend ETF 97717W869 2133 42250 SH SOLE 10100 0 32150 WisdomTree EUR SC Dividend ETF 97717W869 90 1775 SH OTR 775 0 1000 Wisdomtree Em Mkt ETF 97717w315 1727 33420 SH SOLE 6050 0 27370 Wisdomtree Em Mkt ETF 97717w315 248 4790 SH OTR 3800 0 990