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
CCO, EVP
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.
Pfd
33582V207
269
9500
SH
OTR
5200
0
4300
Goldman Pfd Ser J 5.5%
Pfd
38145G308
1017
42825
SH
SOLE
600
0
42225
HSBC Holdings Pfd, HCS 8.125%
Pfd
404280703
279
10700
SH
SOLE
3000
0
7700
HSBC Holdings Pfd, HCS 8.125%
Pfd
404280703
297
11400
SH
OTR
0
0
11400
Ing Gp Pfd, IDG 7.375%
Pfd
456837707
4298
168225
SH
SOLE
14000
0
154225
Invesco Pfd Ser B 7.75%
Pfd
46131B407
1018
41000
SH
SOLE
0
0
41000
LaSalle Hotel Pptys Pfd Ser H
Pfd
517942702
3180
121200
SH
SOLE
32500
0
88700
Lloyds Banking Ser A Pfd 7.75%
Pfd
539439802
4632
176330
SH
SOLE
40509
0
135821
Lloyds Banking Ser A Pfd 7.75%
Pfd
539439802
1243
47300
SH
OTR
16000
0
31300
MB Financial Ser A 8%
Pfd
55264U207
18472
671701
SH
SOLE
41000
0
630701
MB Financial Ser A 8%
Pfd
55264U207
124
4500
SH
OTR
500
0
4000
MFA Fin Pfd 8.0%
Pfd
55272X300
4431
168810
SH
SOLE
11500
0
157310
Merrill Lynch Pfd Ser K 6.45%
Pfd
590199204
209
8250
SH
SOLE
3000
0
5250
Merrill Lynch Pfd Ser P 7.375%
Pfd
59025D207
667
25750
SH
SOLE
400
0
25350
Metlife Pfd Ser B 6.50%
Pfd
59156R603
835
32600
SH
SOLE
7500
0
25100
Metlife Pfd Ser B 6.50%
Pfd
59156R603
51
2000
SH
OTR
0
0
2000
Morgan Stanley Pfd Ser E 7.125
Pfd
61762V200
3677
136650
SH
SOLE
3500
0
133150
Morgan Stanley Pfd, MSZ, 6.60%
Pfd
61750K208
522
20700
SH
SOLE
3000
0
17700
Northstar Realty Ser E 8.75%
Pfd
66704R605
12925
512275
SH
SOLE
37900
0
474375
Northstar Realty Ser E 8.75%
Pfd
66704R605
76
3000
SH
OTR
0
0
3000
PNC Pfd Ser P 6.125%
Pfd
693475857
916
33550
SH
SOLE
3000
0
30550
Principal Fin Pfd Ser A 5.563%
Pfd
74251V201
13913
137349
SH
SOLE
56500
0
80849
Principal Fin Pfd Ser B 6.518%
Pfd
74251V300
405
15900
SH
SOLE
0
0
15900
Private Banc Pfd 10%
Pfd
74272L208
7658
288998
SH
SOLE
36850
0
252148
Private Banc Pfd 10%
Pfd
74272L208
87
3300
SH
OTR
2300
0
1000
Private Banc Pfd 7.125%
Pfd
742962400
16199
624233
SH
SOLE
19400
0
604833
Private Banc Pfd 7.125%
Pfd
742962400
91
3500
SH
OTR
0
0
3500
Public Storage Inc Pfd Ser O 6
Pfd
74460D182
207
8000
SH
SOLE
0
0
8000
Public Storage Inc Pfd Ser P 6
Pfd
74460D158
932
35800
SH
SOLE
10000
0
25800
Public Storage Inc Pfd Ser R 6
Pfd
74460D125
351
13650
SH
SOLE
400
0
13250
Regions Fin Pfd Ser B 6.375
Pfd
7591EP506
2987
118065
SH
SOLE
1000
0
117065
Royal Bank Scotland Pfd Ser H
Pfd
780097879
1337
52625
SH
SOLE
0
0
52625
Royal Bank Scotland Pfd Ser M
Pfd
780097796
5222
213150
SH
SOLE
31100
0
182050
Royal Bank Scotland Pfd Ser N
Pfd
780097770
3081
125875
SH
SOLE
3300
0
122575
Royal Bank Scotland Pfd Ser Q
Pfd
780097754
4667
186625
SH
SOLE
4100
0
182525
Royal Bank Scotland Pfd Ser S
Pfd
780097739
3200
128990
SH
SOLE
4300
0
124690
Royal Bank Scotland Pfd Ser T
Pfd
780097713
17172
680090
SH
SOLE
142100
0
537990
Seaspan Corp Pfd 6.375%
Pfd
81254U205
1466
57275
SH
SOLE
18875
0
38400
Seaspan Corp Pfd 6.375%
Pfd
81254U205
233
9100
SH
OTR
5000
0
4100
Seaspan Corp Pfd C 9.5%
Pfd
Y75638125
31195
1167025
SH
SOLE
168896
0
998129
Seaspan Corp Pfd C 9.5%
Pfd
Y75638125
3309
123775
SH
OTR
37200
0
86575
Seaspan Corp Pfd D 7.95%
Pfd
Y75638208
11704
438670
SH
SOLE
48135
0
390535
Seaspan Corp Pfd D 7.95%
Pfd
Y75638208
726
27200
SH
OTR
8300
0
18900
Seaspan Corp Pfd E 8.25%
Pfd
Y75638133
397
15000
SH
SOLE
0
0
15000
USB Pfd Ser N 6.00%
Pfd
902973817
243
9000
SH
SOLE
0
0
9000
USB Pfd Ser N 6.00%
Pfd
902973817
321
11900
SH
OTR
4000
0
7900
Vanguard Natural Resources Ser
Pfd
92205F403
622
25000
SH
SOLE
0
0
25000
Webster Pfd Ser E 6.4%
Pfd
947890406
388
15900
SH
SOLE
4000
0
11900
Wells Fargo Pfd Ser J 8.00%
Pfd
949746879
3295
113550
SH
SOLE
6300
0
107250
Zions Bancorp Pfd Ser F 7.90%
Pfd
989701867
5852
208775
SH
SOLE
12000
0
196775
Zions Bancorp Pfd Ser F 7.90%
Pfd
989701867
334
11900
SH
OTR
10000
0
1900
Zions Bancorp Pfd Ser G 6.3%
Pfd
989701859
1514
59750
SH
SOLE
2000
0
57750
3M Company
Com
88579Y101
413
2913
SH
SOLE
0
0
2913
3M Company
Com
88579Y101
1478
10434
SH
OTR
0
0
10434
ABB Ltd Spons ADR
Com
000375204
556
24800
SH
SOLE
2000
0
22800
ABB Ltd Spons ADR
Com
000375204
1008
45000
SH
OTR
1500
0
43500
ARM Holdings Plc
Com
042068106
273
6250
SH
SOLE
0
0
6250
AT&T Inc
Com
00206R102
1478
41951
SH
SOLE
5200
0
36751
AT&T Inc
Com
00206R102
596
16899
SH
OTR
2518
0
14381
AbbVie, Inc.
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
25490A309
12719
147004
SH
SOLE
37284
0
109720
DirecTV
Com
25490A309
5710
65991
SH
OTR
11376
0
54615
Dominion Res Inc
Com
25746U109
5480
79322
SH
SOLE
28100
0
51222
Dominion Res Inc
Com
25746U109
2473
35800
SH
OTR
4775
0
31025
Donaldson Company
Com
257651109
104
2550
SH
SOLE
500
0
2050
Donaldson Company
Com
257651109
138
3400
SH
OTR
0
0
3400
Dover Corp
Com
260003108
4042
50315
SH
SOLE
9275
0
41040
Dow Chemical Co
Com
260543103
341
6505
SH
SOLE
2200
0
4305
Dow Chemical Co
Com
260543103
10
200
SH
OTR
0
0
200
DuPont EI
Com
263534109
17
240
SH
SOLE
0
0
240
DuPont EI
Com
263534109
201
2802
SH
OTR
0
0
2802
Duke Energy
Com
26441C204
2687
35938
SH
SOLE
4999
0
30939
EMC Corp
Com
268648102
160
5465
SH
SOLE
0
0
5465
EMC Corp
Com
268648102
176
6000
SH
OTR
0
0
6000
EOG Resources Inc
Com
26875P101
163
1650
SH
SOLE
0
0
1650
EOG Resources Inc
Com
26875P101
792
8000
SH
OTR
0
0
8000
Ebay Inc
Com
278642103
27943
493437
SH
SOLE
272986
0
220451
Ebay Inc
Com
278642103
283
5000
SH
OTR
0
0
5000
Ecolab Inc
Com
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