0001015887-14-000004.txt : 20141028 0001015887-14-000004.hdr.sgml : 20141028 20141028135825 ACCESSION NUMBER: 0001015887-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141176665 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 09-30-2014 09-30-2014 MID CONTINENT CAPITAL LLC/IL

150 SOUTH WACKER DRIVE SUITE 400 CHICAGO IL 60606-4101

13F HOLDINGS REPORT 028-05684 N susan e lorsch 3125518205 Susan E Lorsch Chicago IL 10-28-2014 0 465 1718960 false INFORMATION TABLE 2 13fxml093014.xml Calamos Conv & High Income ETF 12811P108 3268 230500 SH SOLE 67250 0 163250 Calamos Conv & High Income ETF 12811P108 596 42025 SH OTR 23400 0 18625 Calamos Conv Opp Inc ETF 128117108 18752 1385972 SH SOLE 254412 0 1131560 Calamos Conv Opp Inc ETF 128117108 1461 107980 SH OTR 38350 0 69630 IShr 1-3 Yr Credit Bd ETF 464288646 1174 11150 SH SOLE 2300 0 8850 IShr 1-3 Yr Credit Bd ETF 464288646 1032 9800 SH OTR 1375 0 8425 IShr Barclays 3-7yr ETF 464288661 485 4000 SH OTR 0 0 4000 IShr Barclays Agcy Bd Fd ETF 464288166 191 1697 SH SOLE 0 0 1697 IShr Barclays Agcy Bd Fd ETF 464288166 217 1930 SH OTR 0 0 1930 IShr HY Corp Bd Fd ETF 464288513 16 175 SH SOLE 0 0 175 IShr HY Corp Bd Fd ETF 464288513 225 2450 SH OTR 0 0 2450 IShr Iboxx Inv Gr Corp Bd ETF 464287242 811 6860 SH SOLE 1000 0 5860 IShr Iboxx Inv Gr Corp Bd ETF 464287242 222 1877 SH OTR 400 0 1477 IShr US Pfd Stk Index ETF 464288687 241 6100 SH SOLE 5000 0 1100 SPDR Barclays Short Term HY ETF 78468R408 8926 298213 SH SOLE 94793 0 203420 SPDR Barclays Short Term HY ETF 78468R408 911 30450 SH OTR 12500 0 17950 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 10415 202827 SH SOLE 38466 0 164361 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 2225 43337 SH OTR 13800 0 29537 AMG Pfd 6.375% Pfd 008252876 1380 54150 SH SOLE 10000 0 44150 Aegon AEK Pfd 8% Pfd 007924608 16590 581485 SH SOLE 213250 0 368235 Aegon AEK Pfd 8% Pfd 007924608 23 800 SH OTR 0 0 800 Alexandria Real Est Pfd Ser E Pfd 015271703 1337 52500 SH SOLE 40000 0 12500 Annaly Cap Mgmt Inc Pfd Ser A Pfd 035710508 4231 167570 SH SOLE 7600 0 159970 Annaly Cap Mgmt Inc Pfd Ser C Pfd 035710706 1859 75700 SH SOLE 3400 0 72300 Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 1918 78600 SH SOLE 13600 0 65000 Barclays Pfd Ser A 7.10% Pfd 06739H776 542 21050 SH SOLE 550 0 20500 Barclays Pfd Ser C 7.75% Pfd 06739H511 4038 156150 SH SOLE 1500 0 154650 Barclays Pfd Ser D 8.125% Pfd 06739H362 972 37435 SH SOLE 0 0 37435 Blackrock Credit Allocation In Pfd 092508100 3446 258904 SH SOLE 44764 0 214140 Blackrock Credit Allocation In Pfd 092508100 832 62522 SH OTR 31403 0 31119 BreitBurn Energy Pfd Ser A 8.2 Pfd 106776115 3429 135550 SH SOLE 4000 0 131550 Citigrp Pfd Ser J 7.125% Pfd 172967358 6813 254865 SH SOLE 38650 0 216215 Citigrp Pfd Ser J 7.125% Pfd 172967358 211 7900 SH OTR 1000 0 6900 Citigrp Pfd Ser K 6.875% Pfd 172967341 342 13000 SH SOLE 0 0 13000 Citigrp Pfd Ser N 7.875% Pfd 173080201 6448 239540 SH SOLE 36800 0 202740 Citigrp Pfd Ser N 7.875% Pfd 173080201 102 3800 SH OTR 0 0 3800 Citigrp Pfd Ser P 8.125% Pfd 172967572 3311 115150 SH SOLE 1500 0 113650 Cntrywde Pfd Ser B 7% Pfd 222388209 2589 100750 SH SOLE 0 0 100750 Colony Pfd Ser A 8.5% Pfd 19624R205 5899 218950 SH SOLE 10300 0 208650 Colony Pfd Ser B 7.5% Pfd 19624R304 639 26000 SH SOLE 0 0 26000 Discover Finl Pfd Ser B 6.50% Pfd 254709207 469 18600 SH SOLE 300 0 18300 FFC Preferred Port Pfd 338478100 5716 296035 SH SOLE 12000 0 284035 FLC Pfd Port Pfd 338479108 336 17000 SH SOLE 0 0 17000 Fifth Third Pfd 6.625% Pfd 316773605 3211 121380 SH SOLE 51000 0 70380 First Niagara Fin Pfd Ser B 8. Pfd 33582V207 7954 281075 SH SOLE 28800 0 252275 First Niagara Fin Pfd Ser B 8. 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Com 00287Y109 1385 23985 SH SOLE 3557 0 20428 AbbVie, Inc. Com 00287Y109 2106 36455 SH OTR 8000 0 28455 Abbott Labs Com 002824100 2097 50430 SH SOLE 1957 0 48473 Abbott Labs Com 002824100 1642 39490 SH OTR 7650 0 31840 Accelerate Diagnostics Com 00430H102 328 15285 SH SOLE 0 0 15285 Accenture PLC Cl A Com G1151C101 18817 231399 SH SOLE 117310 0 114089 Acorn Energy Inc Com Com 004848107 527 339736 SH SOLE 38375 0 301361 Acorn Energy Inc Com Com 004848107 236 152485 SH OTR 11150 0 141335 Africa Oil Corp Com Com 00829Q101 89 20300 SH SOLE 0 0 20300 Agilent Technologies Com 00846U101 3185 55900 SH SOLE 8225 0 47675 Agrium Inc Com Com 008916108 2693 30260 SH SOLE 2400 0 27860 Alerian MLP ETF Com 00162Q866 1891 98625 SH SOLE 11300 0 87325 Alerian MLP ETF Com 00162Q866 1238 64600 SH OTR 1500 0 63100 Allergan Inc Com 018490102 8949 50220 SH SOLE 28325 0 21895 Allergan Inc Com 018490102 45 250 SH OTR 0 0 250 Alliancebernstein LP Com 01881G106 416 16000 SH SOLE 0 0 16000 Allscripts Hlthcar Sol Com 01988P108 55 4085 SH SOLE 3900 0 185 Allscripts Hlthcar Sol Com 01988P108 557 41550 SH OTR 4500 0 37050 Altria Group Com 02209S103 1117 24314 SH SOLE 1300 0 23014 Altria Group Com 02209S103 1919 41778 SH OTR 175 0 41603 American Airlines Group Inc. Com 02376R102 2389 67335 SH SOLE 19325 0 48010 American Airlines Group Inc. Com 02376R102 420 11850 SH OTR 5400 0 6450 American Express Co Com 025816109 205 2345 SH SOLE 0 0 2345 American Express Co Com 025816109 114 1300 SH OTR 0 0 1300 Amgen Inc Com 031162100 211 1500 SH SOLE 0 0 1500 Aon PLC Com 077204849 35 400 SH SOLE 0 0 400 Aon PLC Com 077204849 893 10185 SH OTR 0 0 10185 Apache Corp Com 037411105 411 4375 SH SOLE 950 0 3425 Apache Corp Com 037411105 188 2000 SH OTR 0 0 2000 Apple Inc Com 037833100 44877 445428 SH SOLE 145324 0 300104 Apple Inc Com 037833100 6712 66618 SH OTR 12551 0 54067 Applied Optoelectronics Inc Com 03823U102 526 32645 SH SOLE 0 0 32645 Automatic Data Proc Com 053015103 378 4554 SH SOLE 0 0 4554 Automatic Data Proc Com 053015103 133 1596 SH OTR 0 0 1596 BP Plc Spons Adr Com 055622104 4 100 SH SOLE 0 0 100 BP Plc Spons Adr Com 055622104 231 5246 SH OTR 2254 0 2992 Bank New York Mellon Com 064058100 332 8580 SH SOLE 5000 0 3580 Bank of America Com 060505104 159 9300 SH SOLE 0 0 9300 Bank of America Com 060505104 17 1000 SH OTR 0 0 1000 Baytex Energy Corp Com 07317Q105 2606 68822 SH SOLE 3575 0 65247 Berkshire Hathaway Cl A Com 084670108 414 2 SH OTR 1 0 1 Berkshire Hathaway Cl B Com 084670702 1059 7667 SH SOLE 3569 0 4098 Berkshire Hathaway Cl B Com 084670702 304 2198 SH OTR 0 0 2198 Blackrock Inc Com Com 09247X101 172 525 SH SOLE 200 0 325 Blackrock Inc Com Com 09247X101 164 500 SH OTR 500 0 0 Boeing Co Com 097023105 7992 62740 SH SOLE 18400 0 44340 Boeing Co Com 097023105 3002 23565 SH OTR 6700 0 16865 Bridge Cap Holdings Com 108030107 331 14550 SH SOLE 0 0 14550 Bristol-Myers Squibb Com 110122108 78 1529 SH SOLE 0 0 1529 Bristol-Myers Squibb Com 110122108 344 6727 SH OTR 0 0 6727 CH Robinson WW Com 12541w209 459 6920 SH SOLE 2900 0 4020 CVS Health Corp Com 126650100 43426 545619 SH SOLE 257784 0 287835 CVS Health Corp Com 126650100 2318 29129 SH OTR 0 0 29129 Camino Minerals Corp Com 138050208 0 10000 SH SOLE 0 0 10000 Canadian Natl Railway Com 136375102 498 7025 SH SOLE 6075 0 950 Capital One Finl Com 14040H105 4222 51725 SH SOLE 8900 0 42825 Capstead Mtg Corp Com 14067E506 269 21975 SH SOLE 2000 0 19975 Centerstate Banks Inc Com 15201P109 497 48000 SH SOLE 0 0 48000 Cheniere Energy Com 16411R208 8458 105688 SH SOLE 31245 0 74443 Cheniere Energy Com 16411R208 1880 23485 SH OTR 6150 0 17335 Cheniere Energy Partners Com 16411Q101 1205 36840 SH SOLE 0 0 36840 Cheniere Energy Partners Com 16411Q101 906 27700 SH OTR 1650 0 26050 Cheniere Energy Partners LP Com 16411W108 346 14140 SH SOLE 0 0 14140 Chevron Corp Com 166764100 906 7589 SH SOLE 2585 0 5004 Chevron Corp Com 166764100 252 2113 SH OTR 0 0 2113 Cisco Systems Inc Com 17275R102 284 11300 SH SOLE 0 0 11300 Cisco Systems Inc Com 17275R102 25 1000 SH OTR 0 0 1000 Citigroup Inc Com 172967424 9408 181549 SH SOLE 27850 0 153699 Citigroup Inc Com 172967424 1637 31585 SH OTR 930 0 30655 Coca-Cola Co Com 191216100 1572 36853 SH SOLE 4525 0 32328 Coca-Cola Co Com 191216100 324 7600 SH OTR 0 0 7600 Colgate Palmolive Co Com 194162103 229 3510 SH SOLE 0 0 3510 Columbia Banking Sys Com 197236102 342 13800 SH SOLE 0 0 13800 Comcast Cl A-Spec Com 20030N200 5317 99382 SH SOLE 10700 0 88682 Comcast Cl A-Spec Com 20030N200 1316 24606 SH OTR 3200 0 21406 Comcast Corp Cl A Com 20030N101 532 9894 SH SOLE 180 0 9714 Compass Div Hldgs Com 20451Q104 337 19250 SH SOLE 0 0 19250 Conoco Phillips Com 20825C104 1539 20106 SH SOLE 1550 0 18556 Conoco Phillips Com 20825C104 1645 21500 SH OTR 0 0 21500 Corning Inc Com 219350105 60 3100 SH SOLE 0 0 3100 Corning Inc Com 219350105 175 9065 SH OTR 1500 0 7565 Costco Whsl Corp Com 22160K105 28616 228340 SH SOLE 113001 0 115339 Costco Whsl Corp Com 22160K105 251 2000 SH OTR 0 0 2000 DCP Midstream Ptr LP Com 23311P100 2326 42720 SH SOLE 0 0 42720 Danaher Corp Com 235851102 5003 65849 SH SOLE 9175 0 56674 Dentsply Int'l Com 249030107 294 6450 SH SOLE 0 0 6450 Devon Energy Corp Com 25179M103 10940 160460 SH SOLE 89625 0 70835 Digital Realty Trust Com 253868103 2463 39490 SH SOLE 2225 0 37265 DirecTV Com 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278865100 339 2950 SH SOLE 0 0 2950 Eli Lilly Com 532457108 246 3800 SH SOLE 0 0 3800 Eli Lilly Com 532457108 52 800 SH OTR 0 0 800 Enbridge Energy Com 29250X103 26468 711318 SH SOLE 268813 0 442505 Enbridge Energy Com 29250X103 43 1143 SH OTR 0 0 1143 Energy Trans Ptr LP Com 29273R109 2255 35240 SH SOLE 0 0 35240 Enterprise Prods LP Com 293792107 5547 137642 SH SOLE 6500 0 131142 Enterprise Prods LP Com 293792107 20 500 SH OTR 0 0 500 Express Scripts Holding Com 30219G108 33858 479370 SH SOLE 231810 0 247560 Express Scripts Holding Com 30219G108 4367 61830 SH OTR 14550 0 47280 Exxon Mobil Corp Com 30231G102 5127 54515 SH SOLE 5264 0 49251 Exxon Mobil Corp Com 30231G102 755 8025 SH OTR 4485 0 3540 Facebook Inc-A Com 30303M102 206 2610 SH SOLE 0 0 2610 FedEx Corp Com 31428X106 452 2800 SH SOLE 0 0 2800 FedEx Corp Com 31428X106 8 50 SH OTR 0 0 50 Ford Motor Com 345370860 84 5650 SH SOLE 1200 0 4450 Ford Motor Com 345370860 238 16100 SH OTR 0 0 16100 Franklin Str Pptys Com 35471R106 3666 326718 SH SOLE 25520 0 301198 Franklin Str Pptys Com 35471R106 2012 179300 SH OTR 0 0 179300 Gaming and Leisure Properties Com 36467J108 607 19646 SH SOLE 0 0 19646 Gannett Inc Com 364730101 28078 946327 SH SOLE 414757 0 531570 Gannett Inc Com 364730101 5008 168785 SH OTR 30250 0 138535 General Electric Com 369604103 2948 115057 SH SOLE 16125 0 98932 General Electric Com 369604103 994 38801 SH OTR 2675 0 36126 Gilead Sciences Inc Com 375558103 703 6604 SH SOLE 0 0 6604 Google Inc Cl A Com 38259P508 19990 33973 SH SOLE 14496 0 19477 Google Inc Cl A Com 38259P508 3703 6293 SH OTR 1090 0 5203 Google Inc Cl C Com 38259P706 20622 35717 SH SOLE 15596 0 20121 Google Inc Cl C Com 38259P706 3622 6273 SH OTR 1070 0 5203 Grainger W W Inc Com 384802104 359 1425 SH SOLE 900 0 525 Halliburton Co Com 406216101 135 2100 SH SOLE 0 0 2100 Halliburton Co Com 406216101 103 1600 SH OTR 0 0 1600 Hertz Global Hldgs Com 42805T105 29148 1147998 SH SOLE 613828 0 534170 Hertz Global Hldgs Com 42805T105 3069 120855 SH OTR 25700 0 95155 Home Depot Inc Com 437076102 11329 123485 SH SOLE 15240 0 108245 Honeywell Intl Inc Com 438516106 16486 177045 SH SOLE 85125 0 91920 Honeywell Intl Inc Com 438516106 214 2300 SH OTR 300 0 2000 IBIZ Technology Com 45103B205 0 30000 SH SOLE 0 0 30000 IShr Biotech Com 464287556 1823 6661 SH SOLE 1370 0 5291 IShr Biotech Com 464287556 164 600 SH OTR 0 0 600 IShr DJ Trans Com 464287192 1339 8875 SH SOLE 1765 0 7110 IShr DJ Trans Com 464287192 17 115 SH OTR 115 0 0 IShr DJ US Healthcare Com 464288828 1297 12135 SH SOLE 2475 0 9660 IShr DJ US Healthcare Com 464288828 17 160 SH OTR 160 0 0 Illinois Tool Works Com 452308109 3672 43501 SH SOLE 6175 0 37326 Illumina Inc Com 452327109 11508 70207 SH SOLE 39730 0 30477 Int'l Paper Co Com 460146103 226 4735 SH SOLE 0 0 4735 Intel Corp Com 458140100 5069 145570 SH SOLE 25475 0 120095 Intel Corp Com 458140100 310 8900 SH OTR 0 0 8900 Intl Bus Machines Com 459200101 484 2551 SH SOLE 0 0 2551 Intl Bus Machines Com 459200101 1039 5474 SH OTR 1340 0 4134 Intuit Com 461202103 3258 37175 SH SOLE 2525 0 34650 Intuit Com 461202103 158 1800 SH OTR 0 0 1800 JPMorgan Chase Com 46625H100 32922 546512 SH SOLE 188756 0 357756 JPMorgan Chase Com 46625H100 3805 63158 SH OTR 19428 0 43730 Johnson & Johnson Com 478160104 8825 82795 SH SOLE 10255 0 72540 Johnson & Johnson Com 478160104 727 6825 SH OTR 2475 0 4350 Kimberly/Clark Com 494368103 1328 12350 SH SOLE 1925 0 10425 Kinder Morgan Engy Com 494550106 377 4045 SH SOLE 1000 0 3045 Kinder Morgan Inc Com 49456B101 5175 134975 SH SOLE 14100 0 120875 Kinder Morgan Inc Com 49456B101 77 2000 SH OTR 2000 0 0 Kinder Morgan LLC Com 49455U100 49676 527623 SH SOLE 212685 0 314938 Kinder Morgan LLC Com 49455U100 5351 56834 SH OTR 7704 0 49130 Knowles Corp Com 49926D109 358 13528 SH SOLE 2148 0 11380 Kraft Foods Group Inc Com 50076Q106 750 13298 SH SOLE 550 0 12748 Kraft Foods Group Inc Com 50076Q106 85 1507 SH OTR 0 0 1507 LKQ Corp Com Com 501889208 6858 257930 SH SOLE 151000 0 106930 Liberty Global PLC Cl A Com G5480U104 6374 149841 SH SOLE 51436 0 98405 Liberty Global PLC Cl A Com G5480U104 852 20025 SH OTR 11450 0 8575 Liberty Global PLC Cl C Com G5480U120 4499 109692 SH SOLE 28922 0 80770 Liberty Global PLC Cl C Com G5480U120 4161 101440 SH OTR 13550 0 87890 Liberty Interactive Ser A Com 53071M104 295 10340 SH OTR 5801 0 4539 Liberty Media Corp Com 531229102 4210 89234 SH SOLE 63200 0 26034 Liberty Media Corp Com 531229102 155 3275 SH OTR 1233 0 2042 Liberty Media Corp - C Com 531229300 8386 178468 SH SOLE 126400 0 52068 Liberty Media Corp - C Com 531229300 374 7950 SH OTR 3866 0 4084 Lockheed Martin Com 539830109 2595 14200 SH SOLE 1225 0 12975 Lowes Co Com 548661107 131 2466 SH SOLE 0 0 2466 Lowes Co Com 548661107 1540 29105 SH OTR 0 0 29105 Macys Inc Com 55616P104 18605 319775 SH SOLE 165370 0 154405 Magellan Mid Ptnrs Com 559080106 605 7192 SH SOLE 822 0 6370 Marathon Petroleum Com 56585A102 440 5200 SH SOLE 75 0 5125 Markwest Energy Partnr Com 570759100 2302 29970 SH SOLE 0 0 29970 Mastercard Inc Com 57636Q104 38713 523710 SH SOLE 240235 0 283475 Mastercard Inc Com 57636Q104 4325 58515 SH OTR 12575 0 45940 McDonalds Corp Com 580135101 1340 14136 SH SOLE 1450 0 12686 Medtronic Inc Com 585055106 124 2000 SH SOLE 600 0 1400 Medtronic Inc Com 585055106 558 9000 SH OTR 0 0 9000 MeetMe Inc. Com 585141104 20 10000 SH SOLE 0 0 10000 Merck & Co Com 58933Y105 743 12526 SH SOLE 1000 0 11526 Merck & Co Com 58933Y105 1053 17764 SH OTR 0 0 17764 Metlife Inc Com 59156R108 49503 921505 SH SOLE 446030 0 475475 Metlife Inc Com 59156R108 5251 97750 SH OTR 14175 0 83575 Microsoft Corp Com 594918104 895 19309 SH SOLE 1100 0 18209 Microsoft Corp Com 594918104 527 11365 SH OTR 0 0 11365 Mondelez Int'l Com 609207105 4312 125835 SH SOLE 13300 0 112535 Mondelez Int'l Com 609207105 155 4522 SH OTR 0 0 4522 Monsanto Com 61166W101 255 2270 SH SOLE 0 0 2270 Morgan Stanley Com 617446448 25572 739730 SH SOLE 425965 0 313765 Morgan Stanley Com 617446448 2171 62810 SH OTR 23725 0 39085 NextEra Energy Inc. Com 65339F101 322 3434 SH SOLE 1300 0 2134 Northeast Utilities Com 664397106 3626 81850 SH SOLE 9850 0 72000 Northern Trust Com 665859104 1710 25140 SH SOLE 4200 0 20940 Northern Trust Com 665859104 844 12405 SH OTR 0 0 12405 Novartis ADR Com 66987V109 26705 283699 SH SOLE 131140 0 152559 Novo Nordisk AS Adr Com 670100205 2011 42225 SH SOLE 500 0 41725 Occidental Pete Corp Com 674599105 31007 322482 SH SOLE 155910 0 166572 Occidental Pete Corp Com 674599105 3483 36222 SH OTR 7575 0 28647 Odyssey Marine Exploration Com 676118102 10 11000 SH SOLE 0 0 11000 Oneok Partners LP Com 68268N103 341 6100 SH SOLE 0 0 6100 Oracle Systems Corp Com 68389X105 168 4392 SH SOLE 0 0 4392 Oracle Systems Corp Com 68389X105 77 2000 SH OTR 0 0 2000 Orange SA Com 684060106 204 13865 SH SOLE 0 0 13865 PAA Pipeline LP Com 726503105 1261 21426 SH SOLE 0 0 21426 PNC Finl Services Grp Com 693475105 4226 49380 SH SOLE 2975 0 46405 PNC Finl Services Grp Com 693475105 670 7827 SH OTR 3185 0 4642 Pembina Pipeline Corp Com 706327103 330 7825 SH SOLE 0 0 7825 Penn Natl Gaming Com 707569109 168 15000 SH SOLE 0 0 15000 Peoples United Fincl Com 712704105 148 10250 SH SOLE 0 0 10250 Pepsico Com 713448108 8421 90457 SH SOLE 8585 0 81872 Pepsico Com 713448108 56 600 SH OTR 0 0 600 Pfizer Com 717081103 659 22301 SH SOLE 6625 0 15676 Pfizer Com 717081103 6 197 SH OTR 0 0 197 Philip Morris Intl Com 718172109 1508 18076 SH SOLE 4600 0 13476 Philip Morris Intl Com 718172109 2122 25446 SH OTR 950 0 24496 Phillips 66 Com 718546104 1100 13526 SH SOLE 3537 0 9989 Pioneer Natural Resources Com 723787107 3178 16135 SH SOLE 1235 0 14900 Plains GP Holdings Com 72651A108 231 7525 SH SOLE 0 0 7525 Praxair Com 74005P104 18354 142282 SH SOLE 66220 0 76062 Price T Rowe Group Com 74144T108 212 2700 SH SOLE 0 0 2700 ProShares Ultra Finance Com 74347X633 1090 8464 SH SOLE 1810 0 6654 ProShares Ultra Finance Com 74347X633 13 100 SH OTR 100 0 0 ProShares Ultra QQQ Com 74347R206 1309 10415 SH SOLE 2090 0 8325 ProShares Ultra QQQ Com 74347R206 19 150 SH OTR 150 0 0 Procter & Gamble Co Com 742718109 2454 29308 SH SOLE 6925 0 22383 Procter & Gamble Co Com 742718109 670 8002 SH OTR 400 0 7602 Prudential Finl Com 744320102 3986 45325 SH SOLE 8400 0 36925 PwShrs Dynamic Com 73935X799 1465 23020 SH SOLE 4725 0 18295 PwShrs Dynamic Com 73935X799 19 300 SH OTR 300 0 0 Qualcomm Com 747525103 895 11970 SH SOLE 0 0 11970 Schein Henry Inc Com 806407102 1960 16825 SH SOLE 5000 0 11825 Schlumberger Ltd Com 806857108 28843 283641 SH SOLE 129594 0 154047 Schlumberger Ltd Com 806857108 5726 56310 SH OTR 9865 0 46445 Seaspan Corp Com Y75638109 634 29480 SH SOLE 9100 0 20380 Seaspan Corp Com Y75638109 1204 56000 SH OTR 2450 0 53550 Southern Co Com 842587107 865 19825 SH SOLE 3900 0 15925 Southwest Airlines Com 844741108 770 22800 SH SOLE 0 0 22800 Spectra Energy Corp Com 847560109 322 8190 SH SOLE 0 0 8190 Starbucks Corp Com 855244109 4867 64500 SH SOLE 48900 0 15600 Starwood Ppty Trust Com 85571B105 14922 679525 SH SOLE 65585 0 613940 Starwood Waypoint Residential Com 85571W109 550 21150 SH SOLE 2375 0 18775 Starz Ser A Com 85571Q102 504 15237 SH SOLE 4110 0 11127 Starz Ser A Com 85571Q102 274 8289 SH OTR 760 0 7529 Stericycle Com 858912108 1868 16024 SH SOLE 1350 0 14674 Stryker Corp Com 863667101 384 4750 SH SOLE 0 0 4750 Suncor Energy, Inc. Com 867224107 6937 191885 SH SOLE 22985 0 168900 Suncor Energy, Inc. Com 867224107 36 1000 SH OTR 0 0 1000 Sysco Corp Com 871829107 46 1225 SH SOLE 0 0 1225 Sysco Corp Com 871829107 190 5008 SH OTR 0 0 5008 TFS Finl Corp Com 87240R107 162 11300 SH SOLE 0 0 11300 Td Ameritrade Hldg Com 87236Y108 200 6000 SH OTR 0 0 6000 Tesoro Logistics Com 88160T107 1955 27625 SH SOLE 0 0 27625 Thermo Fisher Scientific Com 883556102 34978 287415 SH SOLE 149740 0 137675 Thermo Fisher Scientific Com 883556102 683 5615 SH OTR 2775 0 2840 Time Warner Com 887317303 8786 116815 SH SOLE 42348 0 74467 Time Warner Com 887317303 5363 71305 SH OTR 13875 0 57430 Time Warner Cable Com 88732J207 438 3050 SH SOLE 0 0 3050 Torchmark Corp Com 891027104 47 900 SH SOLE 0 0 900 Torchmark Corp Com 891027104 179 3411 SH OTR 3411 0 0 Trinity Indus Com 896522109 1897 40600 SH SOLE 0 0 40600 Twenty-First Century Fox Inc Com 90130A101 31137 908047 SH SOLE 428845 0 479202 Twenty-First Century Fox Inc Com 90130A101 2422 70635 SH OTR 25750 0 44885 UGI Corp Com 902681105 256 7500 SH SOLE 7500 0 0 Under Armour Inc Com 904311107 6042 87440 SH SOLE 27395 0 60045 Under Armour Inc Com 904311107 2779 40220 SH OTR 10150 0 30070 Union Pacific Corp Com 907818108 1211 11174 SH SOLE 3356 0 7818 Union Pacific Corp Com 907818108 428 3950 SH OTR 3150 0 800 United Parcel Service Com 911312106 6345 64558 SH SOLE 21151 0 43407 United Parcel Service Com 911312106 2100 21365 SH OTR 4125 0 17240 United Tech Corp Com 913017109 20883 197755 SH SOLE 109250 0 88505 Ventas Inc Com 92276F100 20062 323840 SH SOLE 141625 0 182215 Ventas Inc Com 92276F100 1233 19900 SH OTR 0 0 19900 Verizon Commun Com 92343V104 813 16261 SH SOLE 4238 0 12023 Verizon Commun Com 92343V104 1111 22233 SH OTR 0 0 22233 Visa Inc Cl A Com 92826C839 1046 4900 SH SOLE 0 0 4900 Wal-Mart Stores Inc Com 931142103 206 2690 SH SOLE 0 0 2690 Walgreen Co Com 931422109 486 8198 SH SOLE 0 0 8198 Walgreen Co Com 931422109 106 1790 SH OTR 1790 0 0 Walt Disney Co Com 254687106 36764 412944 SH SOLE 210415 0 202529 Walt Disney Co Com 254687106 89 1000 SH OTR 0 0 1000 Wells Fargo & Co Com 949746101 13190 254295 SH SOLE 62325 0 191970 Wells Fargo & Co Com 949746101 4247 81875 SH OTR 7150 0 74725 Western Union Com 959802109 164 10200 SH OTR 9800 0 400 Williams Partners LP Com 96950F104 371 7000 SH SOLE 0 0 7000 Wisconsin Energy Com 976657106 285 6638 SH SOLE 1200 0 5438 Workday Inc Com 98138H101 16599 201206 SH SOLE 78501 0 122705 Workday Inc Com 98138H101 504 6105 SH OTR 3750 0 2355 Xilinx Com 983919101 1231 29075 SH SOLE 3400 0 25675 Xylem Inc Com Com 98419M100 213 6000 SH SOLE 0 0 6000 First Trust Large Cap Core A ETF 33734K109 470 10810 SH SOLE 825 0 9985 Guggenheim Insider Sentiment ETF 18383M209 1284 27435 SH SOLE 9100 0 18335 Guggenheim Insider Sentiment ETF 18383M209 80 1700 SH OTR 300 0 1400 Guggenheim S&P 500 Pure Val ETF 78355W304 912 17245 SH SOLE 3975 0 13270 Guggenheim Spin-Off ETF ETF 18383M605 7458 165300 SH SOLE 48605 0 116695 Guggenheim Spin-Off ETF ETF 18383M605 645 14300 SH OTR 6625 0 7675 IShr DJ Intl Divd ETF 464288448 664 18550 SH SOLE 0 0 18550 IShr DJ US Total ETF 464287846 485 4890 SH SOLE 2925 0 1965 IShr DJ US Total ETF 464287846 37 370 SH OTR 0 0 370 IShr EAFE ETF 464287465 1417 22100 SH SOLE 0 0 22100 IShr Emerging Mkt ETF 464287234 1349 32450 SH SOLE 9300 0 23150 IShr Rus 2000 Value ETF 464287630 219 2340 SH SOLE 800 0 1540 IShr Russell 2000 ETF 464287655 459 4195 SH SOLE 225 0 3970 IShr S&P 100 ETF 464287101 234 2650 SH SOLE 0 0 2650 IShr S&P 500 ETF 464287200 4639 23400 SH SOLE 0 0 23400 IShr S&P MidCap ETF 464287507 778 5688 SH SOLE 0 0 5688 IShr Sel. Dividend ETF 464287168 646 8740 SH SOLE 1700 0 7040 IShr World Ex-US ETF 464288240 1313 28860 SH SOLE 10400 0 18460 Intl All World Ex-US ETF 922042775 2382 48370 SH SOLE 3500 0 44870 Market Vectors Morningstar ETF 57060U134 1086 34675 SH SOLE 7000 0 27675 Market Vectors Morningstar ETF 57060U134 47 1500 SH OTR 0 0 1500 ProShares Ultra 400 ETF 74347R404 1171 17840 SH SOLE 3700 0 14140 ProShares Ultra 400 ETF 74347R404 15 225 SH OTR 225 0 0 PwrShr Buyback Achver ETF 73935X286 1837 41063 SH SOLE 15753 0 25310 PwrShr Buyback Achver ETF 73935X286 66 1475 SH OTR 825 0 650 PwrShr DWA Dev Mkts ETF 73936q108 159 6500 SH SOLE 400 0 6100 PwrShr DWA Dev Mkts ETF 73936q108 85 3500 SH OTR 0 0 3500 PwrShr Dynamic Mkt Port ETF 73935X104 862 11990 SH SOLE 3425 0 8565 PwrShr Dynamic Mkt Port ETF 73935X104 47 650 SH OTR 0 0 650 PwrShr Fund 1000 ETF 73935X583 1747 19875 SH SOLE 0 0 19875 PwrShr Fund Dev Mkt ETF 73936T789 556 13180 SH SOLE 0 0 13180 PwrShr Fund Emer Mkt ETF 73936T763 2011 99340 SH SOLE 3000 0 96340 PwrShr Fund Next 1500 ETF 73935X567 545 5800 SH SOLE 150 0 5650 S&P 500 ETF ETF 78462F103 359 1820 SH SOLE 140 0 1680 S&P 500 ETF ETF 78462F103 256 1300 SH OTR 0 0 1300 Schwab Emrg Mk Eq ETF 808524706 918 36125 SH SOLE 1100 0 35025 Schwab Emrg Mk Eq ETF 808524706 27 1075 SH OTR 0 0 1075 Schwab Intl Eq ETF 808524805 823 26532 SH SOLE 6550 0 19982 Schwab Intl Eq ETF 808524805 93 3000 SH OTR 0 0 3000 Schwab Intl Scap Eq ETF 808524888 629 20060 SH SOLE 5500 0 14560 Schwab Intl Scap Eq ETF 808524888 31 1000 SH OTR 0 0 1000 Schwab Strategic Tr US Lg Cp E ETF 808524201 350 7450 SH SOLE 3500 0 3950 Schwab US Mid Cap ETF 808524508 407 10525 SH SOLE 100 0 10425 Schwab US Mid Cap ETF 808524508 46 1200 SH OTR 0 0 1200 Spdr Euro Stoxx 50 ETF 78463X202 2458 61905 SH SOLE 4630 0 57275 Spdr Euro Stoxx 50 ETF 78463X202 141 3550 SH OTR 2500 0 1050 Vanguard MSCI Emerging Mkts ET ETF 922042858 848 20326 SH SOLE 105 0 20221 Vanguard MSCI Emerging Mkts ET ETF 922042858 353 8475 SH OTR 0 0 8475 Vanguard Tot Stk Mkt ETF 922908769 446 4405 SH SOLE 1200 0 3205 Vanguard Tot Wrld Stk ETF 922042742 390 6460 SH SOLE 0 0 6460 WisdomTree EUR SC Dividend ETF 97717W869 189 3610 SH SOLE 850 0 2760 WisdomTree EUR SC Dividend ETF 97717W869 353 6725 SH OTR 0 0 6725 WisdomTree Europe Hedged Equit ETF 97717X701 10805 187005 SH SOLE 53980 0 133025 WisdomTree Europe Hedged Equit ETF 97717X701 1213 20990 SH OTR 11625 0 9365 Wisdomtree Em Mkt ETF 97717W315 926 19375 SH SOLE 7650 0 11725 Wisdomtree Em Mkt ETF 97717W315 41 860 SH OTR 0 0 860