0001015887-14-000002.txt : 20140424 0001015887-14-000002.hdr.sgml : 20140424 20140424143557 ACCESSION NUMBER: 0001015887-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140424 DATE AS OF CHANGE: 20140424 EFFECTIVENESS DATE: 20140424 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: 14781335 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 03-31-2014 03-31-2014 MID CONTINENT CAPITAL LLC/IL

150 SOUTH WACKER DRIVE SUITE 400 CHICAGO IL 60606-4101

13F HOLDINGS REPORT 028-05684 N Susan E Lorsch 312-551-8205 Susan E Lorsch Chicago IL 04-24-2014 0 448 1664813 false INFORMATION TABLE 2 13f033114.xml HOLDINGS AS OF 033114 Calamos Conv & High Income ETF 12811P108 2561 189975 SH SOLE 67850 0 122125 Calamos Conv & High Income ETF 12811P108 533 39525 SH OTR 23400 0 16125 Calamos Conv Opp Inc ETF 128117108 19056 1379867 SH SOLE 275162 0 1104705 Calamos Conv Opp Inc ETF 128117108 1508 109180 SH OTR 39150 0 70030 Duff & Phelp Util Bd ETF 26432K108 817 79100 SH SOLE 28260 0 50840 Duff & Phelp Util Bd ETF 26432K108 186 18000 SH OTR 7100 0 10900 IShr 1-3 Yr Credit Bd ETF 464288646 1318 12500 SH SOLE 2850 0 9650 IShr 1-3 Yr Credit Bd ETF 464288646 1413 13400 SH OTR 1525 0 11875 IShr Barclays 3-7yr ETF 464288661 483 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 372 3330 SH OTR 0 0 3330 IShr HY Corp Bd Fd ETF 464288513 120 1275 SH SOLE 0 0 1275 IShr HY Corp Bd Fd ETF 464288513 231 2450 SH OTR 0 0 2450 IShr Iboxx Inv Gr Corp Bd ETF 464287242 828 7083 SH SOLE 1000 0 6083 IShr Iboxx Inv Gr Corp Bd ETF 464287242 389 3327 SH OTR 400 0 2927 Powershares Etf Tr Ii Senior L ETF 73936Q769 161 6500 SH SOLE 400 0 6100 Powershares Etf Tr Ii Senior L ETF 73936Q769 74 3000 SH OTR 3000 0 0 SPDR Barclays Short Term HY ETF 78468R408 8737 282113 SH SOLE 96263 0 185850 SPDR Barclays Short Term HY ETF 78468R408 1008 32550 SH OTR 17600 0 14950 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 11753 230002 SH SOLE 39466 0 190536 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 3288 64337 SH OTR 26800 0 37537 AMG Pfd 6.375% Pfd 008252876 2927 117100 SH SOLE 60000 0 57100 AMG Pfd 6.375% Pfd 008252876 25 1000 SH OTR 0 0 1000 Aegon AEK Pfd 8% Pfd 007924608 19568 677085 SH SOLE 235250 0 441835 Aegon Pfd, AEF 7.25% Pfd N00927348 5666 219260 SH SOLE 7500 0 211760 Alexandria Real Est Pfd Ser E Pfd 015271703 1698 69000 SH SOLE 50000 0 19000 Annaly Cap Mgmt Inc Pfd Ser A Pfd 035710508 4684 184420 SH SOLE 7600 0 176820 Annaly Cap Mgmt Inc Pfd Ser C Pfd 035710706 1954 80300 SH SOLE 3400 0 76900 Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 2632 111150 SH SOLE 16800 0 94350 Barclays Pfd Ser A 7.10% Pfd 06739H776 592 23050 SH SOLE 550 0 22500 Barclays Pfd Ser C 7.75% Pfd 06739H511 4180 161150 SH SOLE 21500 0 139650 Barclays Pfd Ser D 8.125% Pfd 06739H362 1104 42435 SH SOLE 0 0 42435 Blackrock Credit Allocation In Pfd 092508100 3592 265704 SH SOLE 49764 0 215940 Blackrock Credit Allocation In Pfd 092508100 852 63022 SH OTR 31403 0 31619 Cap One Pfd Ser P 6.0% Pfd 14040H402 249 10600 SH SOLE 1500 0 9100 Cap One Pfd Ser P 6.0% Pfd 14040H402 23 1000 SH OTR 0 0 1000 Citigrp Pfd Ser E 6.35% Pfd 17311H209 2072 82350 SH SOLE 28600 0 53750 Citigrp Pfd Ser E 6.35% Pfd 17311H209 209 8300 SH OTR 1000 0 7300 Citigrp Pfd Ser J 7.125% Pfd 172967358 3661 138685 SH SOLE 5350 0 133335 Citigrp Pfd Ser N 7.875% Pfd 173080201 1584 57100 SH SOLE 1100 0 56000 Citigrp Pfd Ser P 8.125% Pfd 172967572 3384 116300 SH SOLE 2000 0 114300 Citigrp Pfd Ser S 6% Pfd 173066200 228 9000 SH SOLE 0 0 9000 Cntrywde Pfd Ser B 7% Pfd 222388209 2630 103150 SH SOLE 0 0 103150 Colony Pfd Ser A 8.5% Pfd 19624R205 5441 209850 SH SOLE 17300 0 192550 Deutsche Bk Pfd, DKT 8.05% Pfd 25150L108 964 35100 SH SOLE 600 0 34500 Deutsche Bk Pfd, DTK 7.6% Pfd 25154A108 407 15000 SH SOLE 0 0 15000 Discover Finl Pfd Ser B 6.50% Pfd 254709207 1903 77585 SH SOLE 50600 0 26985 FFC Preferred Port Pfd 338478100 5564 289335 SH SOLE 11600 0 277735 FLC Pfd Port Pfd 338479108 336 17000 SH SOLE 0 0 17000 Fifth Third Pfd 6.625% Pfd 316773605 2776 105000 SH SOLE 51000 0 54000 First Niagara Fin Pfd Ser B 8. Pfd 33582V207 8860 312028 SH SOLE 45300 0 266728 First Niagara Fin Pfd Ser B 8. Pfd 33582V207 270 9500 SH OTR 5200 0 4300 HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 252 9700 SH SOLE 3000 0 6700 HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 296 11400 SH OTR 0 0 11400 Ing Gp Pfd, IDG 7.375% Pfd 456837707 4702 184175 SH SOLE 14000 0 170175 LaSalle Hotel Pptys Pfd Ser G Pfd 517942603 1617 64491 SH SOLE 3000 0 61491 LaSalle Hotel Pptys Pfd Ser H Pfd 517942702 4016 155374 SH SOLE 52500 0 102874 Lloyds Banking Ser A Pfd 7.75% Pfd 539439802 18400 686550 SH SOLE 313509 0 373041 Lloyds Banking Ser A Pfd 7.75% Pfd 539439802 1804 67300 SH OTR 16000 0 51300 MFA Fin 8.0% Pfd 55272X300 1164 44910 SH SOLE 0 0 44910 Merrill Lynch Pfd Ser K 6.45% Pfd 590199204 433 17250 SH SOLE 3000 0 14250 Merrill Lynch Pfd Ser P 7.375% Pfd 59025D207 674 26350 SH SOLE 400 0 25950 Metlife Pfd Ser B 6.50% Pfd 59156R603 993 39500 SH SOLE 7500 0 32000 Metlife Pfd Ser B 6.50% Pfd 59156R603 50 2000 SH OTR 0 0 2000 Morgan Stanley Pfd Ser E 7.125 Pfd 61762V200 2924 110225 SH SOLE 1500 0 108725 Morgan Stanley Pfd, MSZ, 6.60% Pfd 61750K208 558 22200 SH SOLE 3000 0 19200 PNC Pfd Ser P 6.125% Pfd 693475857 1014 37950 SH SOLE 3000 0 34950 Principal Fin Pfd Ser A 5.563% Pfd 74251v201 14113 137349 SH SOLE 58000 0 79349 Principal Fin Pfd Ser B 6.518% Pfd 74251V300 470 18890 SH SOLE 0 0 18890 Private Banc Pfd 10% Pfd 74272L208 5786 217498 SH SOLE 30550 0 186948 Private Banc Pfd 10% Pfd 74272L208 88 3300 SH OTR 2300 0 1000 Private Banc Pfd 7.125% Pfd 742962400 15323 589583 SH SOLE 20900 0 568683 Private Banc Pfd 7.125% Pfd 742962400 52 2000 SH OTR 0 0 2000 Public Storage Inc Pfd Ser O 6 Pfd 74460D182 317 12000 SH SOLE 0 0 12000 Public Storage Inc Pfd Ser P 6 Pfd 74460D158 1360 52950 SH SOLE 13000 0 39950 Public Storage Inc Pfd Ser R 6 Pfd 74460D125 417 16550 SH SOLE 1000 0 15550 Raymond James RJD Pfd 6.9% Pfd 754730208 673 25775 SH SOLE 1000 0 24775 Royal Bank Scotland Pfd Ser H Pfd 780097879 1319 52750 SH SOLE 12000 0 40750 Royal Bank Scotland Pfd Ser M Pfd 780097796 5286 232250 SH SOLE 31100 0 201150 Royal Bank Scotland Pfd Ser N Pfd 780097770 2870 126875 SH SOLE 3300 0 123575 Royal Bank Scotland Pfd Ser Q Pfd 780097754 2187 92675 SH SOLE 1750 0 90925 Royal Bank Scotland Pfd Ser R Pfd 780097747 232 10500 SH SOLE 0 0 10500 Royal Bank Scotland Pfd Ser S Pfd 780097739 3012 130390 SH SOLE 4500 0 125890 Royal Bank Scotland Pfd Ser T Pfd 780097713 16448 660040 SH SOLE 174300 0 485740 Seaspan Corp Pfd C 9.5% Pfd y75638125 30194 1097575 SH SOLE 177196 0 920379 Seaspan Corp Pfd C 9.5% Pfd y75638125 4258 154775 SH OTR 42200 0 112575 Seaspan Corp Pfd D 7.95% Pfd Y75638208 10677 422870 SH SOLE 48035 0 374835 Seaspan Corp Pfd D 7.95% Pfd Y75638208 881 34900 SH OTR 9800 0 25100 Seaspan Corp Pfd E 8.25% Pfd Y75638133 383 15000 SH SOLE 0 0 15000 Tayc Cap Pfd Ser A 8% Pfd 876851882 13783 519926 SH SOLE 28000 0 491926 USB Pfd Ser N 6.00% Pfd 902973817 371 13500 SH SOLE 2000 0 11500 USB Pfd Ser N 6.00% Pfd 902973817 600 21850 SH OTR 13950 0 7900 Webster Pfd Ser E 6.4% Pfd 947890406 550 22900 SH SOLE 4000 0 18900 Wells Fargo Pfd Ser J 8.00% Pfd 949746879 3557 122050 SH SOLE 6000 0 116050 Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 5243 184225 SH SOLE 18300 0 165925 Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 199 7000 SH OTR 5000 0 2000 Zions Bancorp Pfd Ser G 6.3% Pfd 989701859 469 18800 SH SOLE 0 0 18800 3M Company Com 88579Y101 409 3013 SH SOLE 0 0 3013 3M Company Com 88579Y101 1573 11594 SH OTR 0 0 11594 ABB Ltd Spons ADR Com 000375204 652 25300 SH SOLE 2000 0 23300 ABB Ltd Spons ADR Com 000375204 1161 45000 SH OTR 1500 0 43500 ARM Holdings Plc Com 042068106 828 16250 SH SOLE 0 0 16250 AT&T Inc Com 00206R102 1569 44752 SH SOLE 5200 0 39552 AT&T Inc Com 00206R102 1038 29599 SH OTR 2518 0 27081 AbbVie, Inc. 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Com 00287Y109 1888 36730 SH OTR 8000 0 28730 Abbott Labs Com 002824100 1750 45435 SH SOLE 457 0 44978 Abbott Labs Com 002824100 1531 39765 SH OTR 7650 0 32115 Accelerate Diagnostics Com 00430H102 348 15960 SH SOLE 0 0 15960 Accenture PLC Cl A Com G1151C101 20718 259889 SH SOLE 147735 0 112154 Acorn Energy Inc Com Com 004848107 1337 394331 SH SOLE 85937 0 308394 Acorn Energy Inc Com Com 004848107 488 143935 SH OTR 23800 0 120135 Africa Oil Corp Com Com 00829Q101 136 20300 SH SOLE 0 0 20300 Agilent Technologies Com 00846U101 3144 56225 SH SOLE 7950 0 48275 Agrium Inc Com Com 008916108 2978 30535 SH SOLE 2375 0 28160 Alerian MLP ETF Com 00162Q866 1849 104725 SH SOLE 12500 0 92225 Alerian MLP ETF Com 00162Q866 1492 84500 SH OTR 1500 0 83000 Allergan Inc Com 018490102 21258 171295 SH SOLE 101165 0 70130 Allergan Inc Com 018490102 2833 22825 SH OTR 3685 0 19140 Alliancebernstein LP Com 01881G106 400 16000 SH SOLE 0 0 16000 Allscripts Hlthcar Sol Com 01988P108 6471 358885 SH SOLE 136200 0 222685 Allscripts Hlthcar Sol Com 01988P108 2303 127750 SH OTR 19575 0 108175 Altria Group Com 02209S103 925 24714 SH SOLE 7220 0 17494 Altria Group Com 02209S103 2019 53928 SH OTR 175 0 53753 American Express Co Com 025816109 240 2670 SH SOLE 0 0 2670 American Express Co Com 025816109 117 1300 SH OTR 0 0 1300 Aon PLC Com 077204849 34 400 SH SOLE 0 0 400 Aon PLC Com 077204849 858 10185 SH OTR 0 0 10185 Apache Corp Com 037411105 367 4425 SH SOLE 1000 0 3425 Apache Corp Com 037411105 166 2000 SH OTR 0 0 2000 Apple Inc Com 037833100 36210 67462 SH SOLE 27397 0 40065 Apple Inc Com 037833100 6561 12224 SH OTR 2443 0 9781 Applied Optoelectronics Inc Com 03823U102 300 12170 SH SOLE 0 0 12170 Automatic Data Proc Com 053015103 352 4554 SH SOLE 0 0 4554 Automatic Data Proc Com 053015103 123 1596 SH OTR 0 0 1596 BP Plc Spons Adr Com 055622104 25 524 SH SOLE 0 0 524 BP Plc Spons Adr Com 055622104 252 5246 SH OTR 2254 0 2992 Bank New York Mellon Com 064058100 303 8580 SH SOLE 5000 0 3580 Bank of 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Com 585141104 33 10000 SH SOLE 0 0 10000 Merck & Co Com 58933Y105 694 12226 SH SOLE 1000 0 11226 Merck & Co Com 58933Y105 1008 17764 SH OTR 0 0 17764 Metlife Inc Com 59156R108 48621 920855 SH SOLE 481030 0 439825 Metlife Inc Com 59156R108 5817 110175 SH OTR 14175 0 96000 Microsoft Corp Com 594918104 675 16459 SH SOLE 0 0 16459 Microsoft Corp Com 594918104 479 11690 SH OTR 0 0 11690 Mondelez Int'l Com 609207105 3279 94917 SH SOLE 9567 0 85350 Mondelez Int'l Com 609207105 156 4522 SH OTR 0 0 4522 Monsanto Com 61166W101 247 2170 SH SOLE 0 0 2170 Morgan Stanley Com 617446448 20728 664985 SH SOLE 409410 0 255575 Morgan Stanley Com 617446448 1268 40685 SH OTR 9975 0 30710 NextEra Energy Inc. Com 65339F101 328 3434 SH SOLE 1300 0 2134 Northeast Utilities Com 664397106 4078 89637 SH SOLE 11150 0 78487 Northern Trust Com 665859104 1648 25140 SH SOLE 14200 0 10940 Northern Trust Com 665859104 813 12405 SH OTR 0 0 12405 Novartis ADR Com 66987V109 24139 283925 SH SOLE 136715 0 147210 Novo Nordisk AS Adr Com 670100205 1138 24925 SH SOLE 500 0 24425 Occidental Pete Corp Com 674599105 19368 203250 SH SOLE 115560 0 87690 Occidental Pete Corp Com 674599105 29 300 SH OTR 0 0 300 Odyssey Marine Exploration Com 676118102 25 11000 SH SOLE 0 0 11000 Oneok Partners LP Com 68268N103 278 5200 SH SOLE 0 0 5200 Oracle Systems Corp Com 68389X105 212 5192 SH SOLE 0 0 5192 Oracle Systems Corp Com 68389X105 82 2000 SH OTR 0 0 2000 Orange SA Com 684060106 384 26145 SH SOLE 0 0 26145 PAA Pipeline LP Com 726503105 1181 21426 SH SOLE 0 0 21426 PNC Finl Services Grp Com 693475105 14681 168745 SH SOLE 111380 0 57365 PNC Finl Services Grp Com 693475105 1045 12011 SH OTR 3235 0 8776 Panera Bread Com 69840W108 900 5100 SH SOLE 0 0 5100 Panera Bread Com 69840W108 79 450 SH OTR 450 0 0 Pembina Pipeline Corp Com 706327103 298 7825 SH SOLE 0 0 7825 Penn Natl Gaming Com 707569109 185 15000 SH SOLE 0 0 15000 Peoples United Fincl Com 712704105 254 17100 SH SOLE 300 0 16800 Pepsico Com 713448108 7562 90564 SH SOLE 8210 0 82354 Pepsico Com 713448108 50 600 SH OTR 0 0 600 Pfizer Com 717081103 504 15676 SH SOLE 0 0 15676 Pfizer Com 717081103 6 197 SH OTR 0 0 197 Philip Morris Intl Com 718172109 1937 23663 SH SOLE 9605 0 14058 Philip Morris Intl Com 718172109 2083 25446 SH OTR 950 0 24496 Phillips 66 Com 718546104 1467 19033 SH SOLE 3583 0 15450 Phillips 66 Com 718546104 218 2832 SH OTR 0 0 2832 Praxair Com 74005P104 18972 144857 SH SOLE 69960 0 74897 Price T Rowe Group Com 74144T108 272 3300 SH SOLE 0 0 3300 Procter & Gamble Co Com 742718109 1036 12853 SH SOLE 2900 0 9953 Procter & Gamble Co Com 742718109 645 8002 SH OTR 400 0 7602 Proshares Ultra QQQ Com 74347R206 1415 14225 SH SOLE 2780 0 11445 Proshares Ultra QQQ Com 74347R206 17 175 SH OTR 175 0 0 Prudential Finl Com 744320102 4010 47375 SH SOLE 10200 0 37175 PwShrs Dynamic Com 73935X799 1514 26725 SH SOLE 5475 0 21250 PwShrs Dynamic Com 73935X799 21 375 SH OTR 375 0 0 PwShrs Dynamic Media Com 73935X823 1275 51310 SH SOLE 10400 0 40910 PwShrs Dynamic Media Com 73935X823 17 700 SH OTR 700 0 0 Qualcomm Com 747525103 944 11970 SH SOLE 0 0 11970 Schein Henry Inc Com 806407102 1934 16200 SH SOLE 5050 0 11150 Schlumberger Ltd Com 806857108 27062 277558 SH SOLE 135136 0 142422 Schlumberger Ltd Com 806857108 6463 66290 SH OTR 11090 0 55200 Seaspan Corp Com Y75638109 2867 129895 SH SOLE 19675 0 110220 Seaspan Corp Com Y75638109 1521 68900 SH OTR 7450 0 61450 Silver Spring Networks, Inc. Com 82817Q103 257 14795 SH SOLE 0 0 14795 Southern Co Com 842587107 941 21425 SH SOLE 4550 0 16875 Southwest Airlines Com 844741108 538 22800 SH SOLE 0 0 22800 Spectra Energy Corp Com 847560109 303 8190 SH SOLE 0 0 8190 Starbucks Corp Com 855244109 334 4550 SH SOLE 2900 0 1650 Starwood Ppty Trust Com 85571B105 9367 397095 SH SOLE 57475 0 339620 Starwood Waypoint Residential Com 85571W109 1777 61729 SH SOLE 8995 0 52734 Starz Ser A Com 85571Q102 1014 31427 SH SOLE 13735 0 17692 Starz Ser A Com 85571Q102 482 14920 SH OTR 1733 0 13187 Stericycle Com 858912108 1448 12744 SH SOLE 1350 0 11394 Stryker Corp Com 863667101 387 4750 SH SOLE 0 0 4750 Suncor Energy, Inc. Com 867224107 6714 192035 SH SOLE 23585 0 168450 Suncor Energy, Inc. Com 867224107 35 1000 SH OTR 0 0 1000 Sysco Corp Com 871829107 44 1225 SH SOLE 0 0 1225 Sysco Corp Com 871829107 181 5008 SH OTR 0 0 5008 TFS Finl Corp Com 87240R107 147 11800 SH SOLE 0 0 11800 Td Ameritrade Hldg Com 87236Y108 204 6000 SH OTR 0 0 6000 Tesoro Logistics Com 88160T107 1492 24775 SH SOLE 0 0 24775 Thermo Fisher Scientific Com 883556102 30593 254435 SH SOLE 142190 0 112245 Time Warner Com 887317303 8316 127285 SH SOLE 55823 0 71462 Time Warner Com 887317303 5506 84280 SH OTR 14225 0 70055 Time Warner Cable Com 88732J207 418 3050 SH SOLE 0 0 3050 Torchmark Corp Com 891027104 47 600 SH SOLE 600 0 0 Torchmark Corp Com 891027104 179 2274 SH OTR 2274 0 0 Trinity Indus Com 896522109 1499 20800 SH SOLE 0 0 20800 Twenty-First Century Fox Inc Com 90130A101 23743 742653 SH SOLE 375925 0 366728 Twenty-First Century Fox Inc Com 90130A101 1283 40125 SH OTR 8400 0 31725 UGI Corp Com 902681105 228 5000 SH SOLE 5000 0 0 Under Armour Inc Com 904311107 264 2300 SH SOLE 1500 0 800 Union Pacific Corp Com 907818108 1147 6112 SH SOLE 1828 0 4284 Union Pacific Corp Com 907818108 375 2000 SH OTR 1600 0 400 United Parcel Service Com 911312106 5672 58250 SH SOLE 23376 0 34874 United Parcel Service Com 911312106 2541 26090 SH OTR 3400 0 22690 United Tech Corp Com 913017109 23485 201005 SH SOLE 113225 0 87780 Ventas Inc Com 92276F100 545 9000 SH SOLE 0 0 9000 Verizon Commun Com 92343V104 547 11498 SH SOLE 1692 0 9806 Verizon Commun Com 92343V104 1019 21412 SH OTR 1271 0 20141 Visa Inc Cl A Com 92826C839 1230 5700 SH SOLE 0 0 5700 Vivendi Com 92852T201 924 33155 SH SOLE 0 0 33155 Wal-Mart Stores Inc Com 931142103 238 3113 SH SOLE 0 0 3113 Wal-Mart Stores Inc Com 931142103 35 460 SH OTR 0 0 460 Walgreen Co Com 931422109 507 7678 SH SOLE 0 0 7678 Walgreen Co Com 931422109 118 1790 SH OTR 1790 0 0 Walt Disney Co Com 254687106 34148 426479 SH SOLE 235375 0 191104 Walt Disney Co Com 254687106 80 1000 SH OTR 0 0 1000 Wells Fargo & Co Com 949746101 11931 239870 SH SOLE 60725 0 179145 Wells Fargo & Co Com 949746101 4830 97100 SH OTR 6050 0 91050 Western Union Com 959802109 167 10200 SH OTR 9800 0 400 Williams Partners LP Com 96950F104 357 7000 SH SOLE 0 0 7000 Workday Inc Com 98138H101 16080 175876 SH SOLE 73476 0 102400 Workday Inc Com 98138H101 551 6030 SH OTR 3775 0 2255 Xilinx Com 983919101 1659 30575 SH SOLE 3400 0 27175 Xylem Inc Com Com 98419M100 219 6000 SH SOLE 0 0 6000 Guggenheim Insider Sentiment ETF 18383M209 1502 31530 SH SOLE 12750 0 18780 Guggenheim Insider Sentiment ETF 18383M209 33 700 SH OTR 300 0 400 Guggenheim Spin-Off ETF ETF 18383M605 9288 204765 SH SOLE 63930 0 140835 Guggenheim Spin-Off ETF ETF 18383M605 655 14450 SH OTR 7775 0 6675 IShr DJ Intl Divd ETF 464288448 788 20400 SH SOLE 0 0 20400 IShr DJ US Total ETF 464287846 487 5140 SH SOLE 3025 0 2115 IShr DJ US Total ETF 464287846 37 385 SH OTR 0 0 385 IShr EAFE ETF 464287465 1710 25450 SH SOLE 0 0 25450 IShr Emerging Mkt ETF 464287234 1651 40250 SH SOLE 12500 0 27750 IShr Rus 2000 Value ETF 464287630 236 2340 SH SOLE 800 0 1540 IShr Russell 2000 ETF 464287655 546 4695 SH SOLE 0 0 4695 IShr S&P 100 ETF 464287101 217 2625 SH SOLE 0 0 2625 IShr S&P 500 ETF 464287200 5162 27435 SH SOLE 0 0 27435 IShr S&P MidCap ETF 464287507 895 6513 SH SOLE 0 0 6513 IShr S&P Sm Cap ETF 464287804 220 2000 SH SOLE 600 0 1400 IShr S&P Sm Cap ETF 464287804 36 325 SH OTR 325 0 0 IShr Sel. Dividend ETF 464287168 740 10090 SH SOLE 1700 0 8390 IShr World Ex-US ETF 464288240 1466 31475 SH SOLE 9950 0 21525 Intl All World Ex-US ETF 922042775 2493 49555 SH SOLE 3500 0 46055 Market Vectors Morningstar ETF 57060U134 742 25300 SH SOLE 6700 0 18600 PwrShr Buyback Achver ETF 73935X286 2005 46080 SH SOLE 17020 0 29060 PwrShr Buyback Achver ETF 73935X286 82 1875 SH OTR 825 0 1050 PwrShr DWA Dev Mkts ETF 73936q108 513 19025 SH SOLE 400 0 18625 PwrShr DWA Technical ETF 73935X153 1942 52140 SH SOLE 13200 0 38940 PwrShr DWA Technical ETF 73935X153 15 400 SH OTR 400 0 0 PwrShr Dynamic Mkt Port ETF 73935X104 725 10165 SH SOLE 3425 0 6740 PwrShr Fund 1000 ETF 73935X583 1957 23125 SH SOLE 0 0 23125 PwrShr Fund Dev Mkt ETF 73936T789 670 15280 SH SOLE 0 0 15280 PwrShr Fund Emer Mkt ETF 73936T763 1970 99110 SH SOLE 4000 0 95110 PwrShr Fund Next 1500 ETF 73935X567 630 6350 SH SOLE 400 0 5950 PwrShr Fund Next 1500 ETF 73935X567 20 200 SH OTR 200 0 0 S&P 500 ETF ETF 78462F103 294 1570 SH SOLE 0 0 1570 S&P 500 ETF ETF 78462F103 243 1300 SH OTR 0 0 1300 S&P MidCap 400 ETF ETF 78467Y107 219 873 SH SOLE 250 0 623 Schwab Intl Eq ETF 808524805 1053 33432 SH SOLE 10650 0 22782 Schwab Intl Scap Eq ETF 808524888 643 19485 SH SOLE 5500 0 13985 Schwab Strategic Tr US Lg Cp E ETF 808524201 373 8350 SH SOLE 4000 0 4350 Schwab US Mid Cap ETF 808524508 283 7325 SH SOLE 100 0 7225 Schwab US Small Cap ETF 808524607 289 5400 SH SOLE 0 0 5400 Spdr Euro Stoxx 50 ETF 78463X202 2468 57855 SH SOLE 4630 0 53225 Spdr Euro Stoxx 50 ETF 78463X202 151 3550 SH OTR 2500 0 1050 Vanguard MSCI Emerging Mkts ET ETF 922042858 787 19403 SH SOLE 0 0 19403 Vanguard MSCI Emerging Mkts ET ETF 922042858 344 8475 SH OTR 0 0 8475 Vanguard Tot Stk Mkt ETF 922908769 427 4380 SH SOLE 1200 0 3180 Vanguard Tot Wrld Stk ETF 922042742 353 5910 SH SOLE 0 0 5910 WisdomTree EUR SC Dividend ETF 97717W869 9460 151280 SH SOLE 45350 0 105930 WisdomTree EUR SC Dividend ETF 97717W869 1440 23025 SH OTR 9975 0 13050 Wisdomtree Em Mkt ETF 97717W315 1064 21675 SH SOLE 7650 0 14025 Wisdomtree Em Mkt ETF 97717W315 40 820 SH OTR 0 0 820