Chief Compliance Officer

0001015887-15-000003.txt : 20150715 0001015887-15-000003.hdr.sgml : 20150715 20150715141538 ACCESSION NUMBER: 0001015887-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150715 DATE AS OF CHANGE: 20150715 EFFECTIVENESS DATE: 20150715 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: 15989093 BUSINESS ADDRESS: STREET 1: 150 SOUTH WACKER DRIVE STREET 2: SUITE 400 CITY: CHICAGO STATE: IL ZIP: 60606-4101 BUSINESS PHONE: 312-551-8200 MAIL ADDRESS: STREET 1: 150 SOUTH WACKER DRIVE STREET 2: SUITE 400 CITY: CHICAGO STATE: IL ZIP: 60606-4101 FORMER COMPANY: FORMER CONFORMED NAME: MID CONTINENT CAPITAL INC/IL DATE OF NAME CHANGE: 19980223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001015887 XXXXXXXX 06-30-2015 06-30-2015 MID CONTINENT CAPITAL LLC/IL

150 SOUTH WACKER DRIVE SUITE 400 CHICAGO IL 60606-4101

13F HOLDINGS REPORT 028-05684 N Susan E Lorsch Chief Compliance Officer 312-551-8205 Susan E. Lorsch Chicago IL 07-15-2015 0 459 1810707 false INFORMATION TABLE 2 13fxml063015.xml Calamos Conv & High Income ETF 12811P108 2789 209850 SH SOLE 65550 0 144300 Calamos Conv & High Income ETF 12811P108 638 48025 SH OTR 23400 0 24625 Calamos Conv Opp Inc ETF 128117108 16023 1312297 SH SOLE 242237 0 1070060 Calamos Conv Opp Inc ETF 128117108 1346 110230 SH OTR 38350 0 71880 IShr 1-3 Yr Credit Bd ETF 464288646 500 4750 SH SOLE 2325 0 2425 IShr 1-3 Yr Credit Bd ETF 464288646 624 5925 SH OTR 875 0 5050 IShr 10 Yr Credit Bd ETF 464289511 1078 18858 SH SOLE 7809 0 11049 IShr 10 Yr Credit Bd ETF 464289511 103 1800 SH OTR 275 0 1525 IShr Barclays 3-7yr ETF 464288661 492 4000 SH OTR 0 0 4000 IShr Barclays Agcy Bd Fd ETF 464288166 35 310 SH SOLE 0 0 310 IShr Barclays Agcy Bd Fd ETF 464288166 218 1930 SH OTR 0 0 1930 IShr HY Corp Bd Fd ETF 464288513 122 1375 SH SOLE 0 0 1375 IShr HY Corp Bd Fd ETF 464288513 218 2450 SH OTR 0 0 2450 IShr Iboxx Inv Gr Corp Bd ETF 464287242 2494 21549 SH SOLE 5970 0 15579 IShr Iboxx Inv Gr Corp Bd ETF 464287242 408 3523 SH OTR 675 0 2848 IShr S&P Natl Muni Bd Fd ETF 464288414 628 5800 SH SOLE 2500 0 3300 Schwab US Agg Bond ETF ETF 808524839 603 11650 SH SOLE 0 0 11650 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 10397 204462 SH SOLE 44166 0 160296 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 2433 47837 SH OTR 17300 0 30537 AMG Pfd 6.375% Pfd 008252876 1283 49850 SH SOLE 10000 0 39850 Aegon AEK Pfd 8% Pfd 007924608 7673 277200 SH SOLE 20600 0 256600 Alexandria Real Est Pfd Ser E Pfd 015271703 1350 52500 SH SOLE 40000 0 12500 Annaly Cap Mgmt Inc Pfd Ser A Pfd 035710508 3963 158100 SH SOLE 7600 0 150500 Annaly Cap Mgmt Inc Pfd Ser C Pfd 035710706 1588 65800 SH SOLE 3400 0 62400 Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 1716 71400 SH SOLE 12100 0 59300 Barclays Pfd Ser A 7.10% Pfd 06739H776 573 22050 SH SOLE 550 0 21500 Barclays Pfd Ser C 7.75% Pfd 06739H511 2257 87100 SH SOLE 1500 0 85600 Barclays Pfd Ser D 8.125% Pfd 06739H362 207 7950 SH SOLE 0 0 7950 Blackrock Credit Allocation In Pfd 092508100 3159 249304 SH SOLE 43764 0 205540 Blackrock Credit Allocation In Pfd 092508100 875 69022 SH OTR 31403 0 37619 BreitBurn Energy Pfd Ser A 8.2 Pfd 106776115 4535 214625 SH SOLE 26200 0 188425 BreitBurn Energy Pfd Ser A 8.2 Pfd 106776115 194 9200 SH OTR 3325 0 5875 Cap One Pfd Ser D 6.7% Pfd 14040H709 681 26200 SH SOLE 4300 0 21900 Citigrp Pfd Ser J 7.125% Pfd 172967358 8655 316220 SH SOLE 48050 0 268170 Citigrp Pfd Ser J 7.125% Pfd 172967358 268 9800 SH OTR 1300 0 8500 Citigrp Pfd Ser K 6.875% Pfd 172967341 1433 53750 SH SOLE 0 0 53750 Citigrp Pfd Ser N 7.875% Pfd 173080201 8976 345775 SH SOLE 42900 0 302875 Citigrp Pfd Ser N 7.875% Pfd 173080201 202 7800 SH OTR 0 0 7800 Citigrp Pfd Ser P 8.125% Pfd 172967572 3048 106200 SH SOLE 1500 0 104700 Cntrywde Pfd Ser B 7% Pfd 222388209 2487 96600 SH SOLE 0 0 96600 Colony Pfd Ser A 8.5% Pfd 19624R205 6306 243850 SH SOLE 10500 0 233350 Colony Pfd Ser B 7.5% Pfd 19624R304 1267 50975 SH SOLE 1000 0 49975 FFC Preferred Port Pfd 338478100 5247 281190 SH SOLE 12000 0 269190 FLC Pfd Port Pfd 338479108 487 25000 SH SOLE 0 0 25000 Fifth Third Pfd 6.625% Pfd 316773605 1992 70630 SH SOLE 1000 0 69630 First Niagara Fin Pfd Ser B 8. 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Com 02376R102 647 16205 SH OTR 7075 0 9130 American Express Co Com 025816109 183 2352 SH SOLE 0 0 2352 American Express Co Com 025816109 101 1300 SH OTR 0 0 1300 Amgen Inc Com 031162100 230 1500 SH SOLE 0 0 1500 Aon PLC Com G0408V102 638 6400 SH SOLE 0 0 6400 Aon PLC Com G0408V102 1015 10185 SH OTR 0 0 10185 Apache Corp Com 037411105 190 3300 SH SOLE 350 0 2950 Apache Corp Com 037411105 115 2000 SH OTR 0 0 2000 Apple Inc Com 037833100 57218 456193 SH SOLE 139014 0 317179 Apple Inc Com 037833100 7622 60772 SH OTR 12260 0 48512 Automatic Data Proc Com 053015103 606 7554 SH SOLE 0 0 7554 Automatic Data Proc Com 053015103 96 1196 SH OTR 0 0 1196 Bank New York Mellon Com 064058100 404 9622 SH SOLE 2500 0 7122 Bank of America Com 060505104 220 12900 SH SOLE 0 0 12900 Bank of America Com 060505104 17 1000 SH OTR 0 0 1000 Baytex Energy Corp Com 07317Q105 1356 87009 SH SOLE 4250 0 82759 Berkshire Hathaway Cl A Com 084670108 410 2 SH OTR 1 0 1 Berkshire Hathaway Cl B Com 084670702 1098 8066 SH 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Com 16411R208 4796 69253 SH SOLE 18310 0 50943 Cheniere Energy Com 16411R208 952 13740 SH OTR 4265 0 9475 Cheniere Energy Partners Com 16411Q101 1439 46640 SH SOLE 0 0 46640 Cheniere Energy Partners Com 16411Q101 640 20750 SH OTR 3300 0 17450 Chevron Corp Com 166764100 583 6045 SH SOLE 1860 0 4185 Chevron Corp Com 166764100 204 2113 SH OTR 0 0 2113 Cisco Systems Inc Com 17275R102 570 20750 SH SOLE 0 0 20750 Cisco Systems Inc Com 17275R102 27 1000 SH OTR 0 0 1000 Citigroup Inc Com 172967424 10322 186855 SH SOLE 23005 0 163850 Citigroup Inc Com 172967424 1567 28375 SH OTR 2130 0 26245 Coca-Cola Co Com 191216100 1293 32957 SH SOLE 3275 0 29682 Coca-Cola Co Com 191216100 298 7600 SH OTR 0 0 7600 Colgate Palmolive Co Com 194162103 491 7510 SH SOLE 0 0 7510 Columbia Banking Sys Com 197236102 449 13800 SH SOLE 0 0 13800 Comcast Cl A-Spec Com 20030N200 11490 191698 SH SOLE 100950 0 90748 Comcast Cl A-Spec Com 20030N200 1436 23956 SH OTR 3200 0 20756 Comcast Corp Cl A Com 20030N101 930 15469 SH SOLE 180 0 15289 Community Healthcare Trust Inc Com 20369C106 5599 290850 SH SOLE 20700 0 270150 Compass Div Hldgs Com 20451Q104 281 17150 SH SOLE 0 0 17150 Conoco Phillips Com 20825C104 1197 19493 SH SOLE 1125 0 18368 Conoco Phillips Com 20825C104 1320 21500 SH OTR 0 0 21500 Costco Whsl Corp Com 22160K105 30940 229085 SH SOLE 112806 0 116279 Costco Whsl Corp Com 22160K105 270 2000 SH OTR 0 0 2000 DCP Midstream Ptr LP Com 23311P100 812 26450 SH SOLE 0 0 26450 Danaher Corp Com 235851102 5526 64569 SH SOLE 9225 0 55344 Dentsply Int'l Com 249030107 320 6200 SH SOLE 0 0 6200 Devon Energy Corp Com 25179M103 5267 88535 SH SOLE 36325 0 52210 Digital Realty Trust Com 253868103 3404 51045 SH SOLE 4425 0 46620 Digital Realty Trust Com 253868103 67 1000 SH OTR 0 0 1000 DirecTV Com 25490A309 1180 12716 SH SOLE 1638 0 11078 DirecTV Com 25490A309 630 6787 SH OTR 1901 0 4886 Dover Corp Com 260003108 1932 27525 SH SOLE 5475 0 22050 Dow Chemical Co Com 260543103 220 4305 SH SOLE 1200 0 3105 Dow Chemical Co Com 260543103 10 200 SH OTR 0 0 200 DuPont EI Com 263534109 35 540 SH SOLE 0 0 540 DuPont EI Com 263534109 179 2802 SH OTR 0 0 2802 Duke Energy Com 26441C204 2556 36191 SH SOLE 3366 0 32825 EOG Resources Inc Com 26875P101 2184 24950 SH SOLE 2100 0 22850 EOG Resources Inc Com 26875P101 700 8000 SH OTR 0 0 8000 EQT Corporation Com 26884l109 224 2750 SH SOLE 0 0 2750 Ebay Inc Com 278642103 18150 301292 SH SOLE 118836 0 182456 Ebay Inc Com 278642103 301 5000 SH OTR 0 0 5000 Ecolab Inc Com 278865100 379 3350 SH SOLE 0 0 3350 Eli Lilly Com 532457108 236 2825 SH SOLE 0 0 2825 Eli Lilly Com 532457108 67 800 SH OTR 0 0 800 Enbridge Energy Com 29250X103 23685 717730 SH SOLE 278815 0 438916 Enbridge Energy Com 29250X103 39 1196 SH OTR 0 0 1196 Energy Trans Ptr LP Com 29273R109 1038 19890 SH SOLE 0 0 19890 Enterprise Prods LP Com 293792107 3406 113942 SH SOLE 4500 0 109442 Enterprise Prods LP Com 293792107 15 500 SH OTR 0 0 500 Eversource Energy Com 30040W108 3069 67575 SH SOLE 9725 0 57850 Express Scripts Holding Com 30219G108 43896 493544 SH SOLE 229290 0 264254 Express Scripts Holding Com 30219G108 5195 58405 SH OTR 14400 0 44005 Exxon Mobil Corp Com 30231G102 3694 44404 SH SOLE 3614 0 40790 Exxon Mobil Corp Com 30231G102 651 7825 SH OTR 4485 0 3340 Facebook Inc-A Com 30303M102 7915 92290 SH SOLE 27710 0 64580 Facebook Inc-A Com 30303M102 1630 19000 SH OTR 6075 0 12925 FedEx Corp Com 31428X106 558 3275 SH SOLE 0 0 3275 FedEx Corp Com 31428X106 9 50 SH OTR 0 0 50 FirstService Corp Com 33767E103 361 13000 SH SOLE 0 0 13000 Ford Motor Com 345370860 30 2000 SH SOLE 0 0 2000 Ford Motor Com 345370860 203 13500 SH OTR 0 0 13500 Franklin Str Pptys Com 35471R106 962 85075 SH SOLE 10250 0 74825 Franklin Str Pptys Com 35471R106 1673 147900 SH OTR 0 0 147900 Gaming and Leisure Properties Com 36467J108 720 19646 SH SOLE 0 0 19646 Gannett Co. Inc Com 36473H104 1838 131389 SH SOLE 35643 0 95746 Gannett Co. Inc Com 36473H104 1010 72214 SH OTR 12437 0 59776 General Electric Com 369604103 8849 333034 SH SOLE 110000 0 223034 General Electric Com 369604103 1031 38801 SH OTR 2675 0 36126 Gilead Sciences Inc Com 375558103 551 4702 SH SOLE 1000 0 3702 GlaxoSmithKline Com 37733W105 278 6670 SH SOLE 500 0 6170 GlaxoSmithKline Com 37733W105 8 200 SH OTR 0 0 200 Google Inc Cl A Com 38259P508 18932 35057 SH SOLE 14299 0 20758 Google Inc Cl A Com 38259P508 3223 5968 SH OTR 1090 0 4878 Google Inc Cl C Com 38259P706 23393 44942 SH SOLE 19498 0 25444 Google Inc Cl C Com 38259P706 3135 6023 SH OTR 1065 0 4958 Grainger W W Inc Com 384802104 266 1125 SH SOLE 800 0 325 GrubHub Inc Com 400110102 511 15000 SH SOLE 0 0 15000 Hertz Global Hldgs Com 42805T105 272 15000 SH SOLE 4500 0 10500 Hertz Global Hldgs Com 42805T105 45 2500 SH OTR 0 0 2500 Hilton Hotels Corp Com 43300A104 20854 756965 SH SOLE 384075 0 372890 Hilton Hotels Corp Com 43300A104 846 30700 SH OTR 8650 0 22050 Home Depot Inc Com 437076102 13764 123855 SH SOLE 14265 0 109590 Honeywell Intl Inc Com 438516106 17695 173530 SH SOLE 75125 0 98405 Honeywell Intl Inc Com 438516106 235 2300 SH OTR 300 0 2000 Hospira Inc Com 441060100 187 2110 SH SOLE 0 0 2110 Hospira Inc Com 441060100 219 2474 SH OTR 420 0 2054 IBIZ Technology Com 45103B205 0 30000 SH SOLE 0 0 30000 IShr Biotech Com 464287556 2533 6866 SH SOLE 1295 0 5571 IShr Biotech Com 464287556 258 700 SH OTR 0 0 700 Illinois Tool Works Com 452308109 4307 46926 SH SOLE 6900 0 40026 Illumina Inc Com 452327109 21060 96447 SH SOLE 59585 0 36862 Illumina Inc Com 452327109 82 375 SH OTR 100 0 275 Intel Corp Com 458140100 3360 110469 SH SOLE 14375 0 96094 Intel Corp Com 458140100 246 8100 SH OTR 0 0 8100 Intl Bus Machines Com 459200101 784 4821 SH SOLE 0 0 4821 Intl Bus Machines Com 459200101 793 4874 SH OTR 940 0 3934 Intuit Com 461202103 3582 35550 SH SOLE 2525 0 33025 Intuit Com 461202103 181 1800 SH OTR 0 0 1800 JPMorgan Chase Com 46625H100 36673 541225 SH SOLE 181926 0 359299 JPMorgan Chase Com 46625H100 3638 53695 SH OTR 18240 0 35455 Johnson & Johnson Com 478160104 7622 78206 SH SOLE 9005 0 69201 Johnson & Johnson Com 478160104 665 6825 SH OTR 2475 0 4350 Keysight Technologies Com 49338L103 814 26095 SH SOLE 3923 0 22172 Kimberly/Clark Com 494368103 1213 11450 SH SOLE 1175 0 10275 Kinder Morgan Inc Com 49456B101 41574 1082928 SH SOLE 317875 0 765053 Kinder Morgan Inc Com 49456B101 4778 124465 SH OTR 19907 0 104558 Kraft Foods Group Inc Com 50076Q106 1062 12475 SH SOLE 350 0 12125 Kraft Foods Group Inc Com 50076Q106 128 1507 SH OTR 0 0 1507 LKQ Corp Com Com 501889208 6853 226575 SH SOLE 135000 0 91575 Liberty Broadband-C Com 530307305 4689 91658 SH SOLE 25076 0 66582 Liberty Broadband-C Com 530307305 1434 28021 SH OTR 3444 0 24577 Liberty Global PLC Cl A Com G5480U104 8775 162296 SH SOLE 50206 0 112090 Liberty Global PLC Cl A Com G5480U104 1233 22800 SH OTR 11975 0 10825 Liberty Global PLC Cl C Com G5480U120 4717 93170 SH SOLE 18172 0 74998 Liberty Global PLC Cl C Com G5480U120 4679 92415 SH OTR 12575 0 79840 Liberty Interactive Ser A Com 53071M104 209 7518 SH OTR 5801 0 1717 Liberty Media Corp Com 531229102 560 15543 SH SOLE 2245 0 13298 Liberty Media Corp Com 531229102 78 2167 SH OTR 1233 0 934 Liberty Media Corp - C Com 531229300 1586 44189 SH SOLE 5525 0 38664 Liberty Media Corp - C Com 531229300 249 6934 SH OTR 3866 0 3068 Lockheed Martin Com 539830109 3002 16150 SH SOLE 1225 0 14925 Lowes Co Com 548661107 130 1938 SH SOLE 0 0 1938 Lowes Co Com 548661107 1603 23940 SH OTR 0 0 23940 Macys Inc Com 55616P104 18576 275325 SH SOLE 140845 0 134480 Magellan Mid Ptnrs Com 559080106 418 5692 SH SOLE 822 0 4870 Marathon Petroleum Com 56585A102 309 5900 SH SOLE 0 0 5900 Markwest Energy Partnr Com 570759100 857 15200 SH SOLE 0 0 15200 Marriott Intl Inc Com 571903202 4750 63855 SH SOLE 9495 0 54360 Mastercard Inc Com 57636Q104 46884 501536 SH SOLE 198955 0 302581 Mastercard Inc Com 57636Q104 5315 56860 SH OTR 13725 0 43135 McDonalds Corp Com 580135101 327 3436 SH SOLE 0 0 3436 McKesson Inc Com 58155Q103 8104 36050 SH SOLE 10520 0 25530 McKesson Inc Com 58155Q103 1437 6390 SH OTR 2540 0 3850 Medtronic PLC Com G5960L103 399 5381 SH SOLE 600 0 4781 Medtronic PLC Com G5960L103 667 9000 SH OTR 0 0 9000 MeetMe Inc. Com 585141104 17 10000 SH SOLE 0 0 10000 Merck & Co Com 58933Y105 794 13951 SH SOLE 1000 0 12951 Merck & Co Com 58933Y105 960 16864 SH OTR 0 0 16864 Metlife Inc Com 59156R108 23379 417556 SH SOLE 177811 0 239745 Metlife Inc Com 59156R108 1726 30825 SH OTR 1000 0 29825 Microsoft Corp Com 594918104 1109 25114 SH SOLE 1100 0 24014 Microsoft Corp Com 594918104 193 4365 SH OTR 0 0 4365 Mondelez Int'l Com 609207105 5029 122250 SH SOLE 8125 0 114125 Mondelez Int'l Com 609207105 186 4522 SH OTR 0 0 4522 Monsanto Com 61166W101 242 2270 SH SOLE 0 0 2270 Morgan Stanley Com 617446448 31426 810147 SH SOLE 440825 0 369322 Morgan Stanley Com 617446448 3558 91720 SH OTR 25575 0 66145 NextEra Energy Inc. Com 65339F101 361 3684 SH SOLE 700 0 2984 Nike Inc Com 654106103 426 3947 SH SOLE 0 0 3947 Northern Trust Com 665859104 1343 17565 SH SOLE 4200 0 13365 Northern Trust Com 665859104 948 12405 SH OTR 0 0 12405 Novartis ADR Com 66987V109 28892 293800 SH SOLE 130185 0 163615 Novartis ADR Com 66987V109 868 8825 SH OTR 900 0 7925 Novo Nordisk AS Adr Com 670100205 2561 46770 SH SOLE 2200 0 44570 Occidental Pete Corp Com 674599105 21208 272700 SH SOLE 148530 0 124170 Occidental Pete Corp Com 674599105 2242 28827 SH OTR 6900 0 21927 Odyssey Marine Exploration Com 676118102 5 11000 SH SOLE 0 0 11000 Oracle Systems Corp Com 68389X105 359 8917 SH SOLE 0 0 8917 Oracle Systems Corp Com 68389X105 81 2000 SH OTR 0 0 2000 PAA Pipeline LP Com 726503105 261 6000 SH SOLE 0 0 6000 PNC Finl Services Grp Com 693475105 4346 45437 SH SOLE 3775 0 41662 PNC Finl Services Grp Com 693475105 749 7827 SH OTR 3185 0 4642 Pepsico Com 713448108 9193 98492 SH SOLE 12495 0 85997 Pepsico Com 713448108 56 600 SH OTR 0 0 600 Pfizer Com 717081103 645 19223 SH SOLE 6000 0 13223 Pfizer Com 717081103 7 197 SH OTR 0 0 197 Philip Morris Intl Com 718172109 1405 17528 SH SOLE 4600 0 12928 Philip Morris Intl Com 718172109 2040 25446 SH OTR 950 0 24496 Phillips 66 Com 718546104 1004 12464 SH SOLE 1787 0 10677 Plains GP Holdings Com 72651A108 9822 380100 SH SOLE 256000 0 124100 Praxair Com 74005P104 222 1860 SH SOLE 0 0 1860 Price T Rowe Group Com 74144T108 210 2700 SH SOLE 0 0 2700 ProShares Ultra QQQ Com 74347R206 1422 19440 SH SOLE 3980 0 15460 ProShares Ultra QQQ Com 74347R206 22 300 SH OTR 300 0 0 Procter & Gamble Co Com 742718109 2528 32313 SH SOLE 6050 0 26263 Procter & Gamble Co Com 742718109 626 8002 SH OTR 400 0 7602 Prudential Finl Com 744320102 2370 27075 SH SOLE 4625 0 22450 PwShrs Dynamic Com 73935X799 1660 21185 SH SOLE 4250 0 16935 PwShrs Dynamic Com 73935X799 24 300 SH OTR 300 0 0 Qualcomm Com 747525103 548 8750 SH SOLE 0 0 8750 S&P Biotech SPDR Com 78464A870 1656 6565 SH SOLE 1300 0 5265 S&P Biotech SPDR Com 78464A870 25 100 SH OTR 100 0 0 SPDR KBW Regional Bk Com 78464A698 1254 28405 SH SOLE 6075 0 22330 SPDR KBW Regional Bk Com 78464A698 15 350 SH OTR 350 0 0 Schein Henry Inc Com 806407102 2322 16340 SH SOLE 4950 0 11390 Schlumberger Ltd Com 806857108 7907 91735 SH SOLE 47109 0 44626 Schlumberger Ltd Com 806857108 905 10500 SH OTR 0 0 10500 Schwab US REIT ETF Com 808524847 234 6450 SH SOLE 4000 0 2450 Seaspan Corp Com Y75638109 95 5050 SH SOLE 0 0 5050 Seaspan Corp Com Y75638109 604 32000 SH OTR 750 0 31250 Southern Co Com 842587107 686 16375 SH SOLE 1500 0 14875 Southwest Airlines Com 844741108 652 19710 SH SOLE 0 0 19710 Starbucks Corp Com 855244109 35130 655225 SH SOLE 247225 0 408000 Starbucks Corp Com 855244109 3863 72060 SH OTR 18530 0 53530 Starwood Ppty Trust Com 85571B105 30891 1432150 SH SOLE 535985 0 896165 Starwood Ppty Trust Com 85571B105 410 19025 SH OTR 5200 0 13825 Starz Ser A Com 85571Q102 502 11215 SH SOLE 3605 0 7610 Starz Ser A Com 85571Q102 127 2838 SH OTR 510 0 2328 Stericycle Com 858912108 2458 18359 SH SOLE 1350 0 17009 Stryker Corp Com 863667101 3786 39610 SH SOLE 4250 0 35360 Suncor Energy, Inc. Com 867224107 3012 109455 SH SOLE 12485 0 96970 Sysco Corp Com 871829107 44 1225 SH SOLE 0 0 1225 Sysco Corp Com 871829107 181 5008 SH OTR 0 0 5008 TE Connectivity Ltd Com H84989104 11700 181960 SH SOLE 81650 0 100310 Target Corp Com 87612E106 230 2822 SH SOLE 0 0 2822 Td Ameritrade Hldg Com 87236Y108 221 6000 SH OTR 0 0 6000 Tegna Inc Com 87901J105 28882 900606 SH SOLE 401036 0 499570 Tegna Inc Com 87901J105 4960 154660 SH OTR 27875 0 126785 Tesoro Logistics Com 88160T107 1244 21775 SH SOLE 0 0 21775 Thermo Fisher Scientific Com 883556102 41590 320515 SH SOLE 157920 0 162595 Thermo Fisher Scientific Com 883556102 2898 22335 SH OTR 5500 0 16835 Time Warner Com 887317303 15148 173295 SH SOLE 46988 0 126307 Time Warner Com 887317303 6065 69380 SH OTR 13300 0 56080 Time Warner Cable Com 88732J207 383 2150 SH SOLE 0 0 2150 Twenty-First Century Fox Inc Com 90130A101 24260 745428 SH SOLE 340040 0 405388 Twenty-First Century Fox Inc Com 90130A101 1933 59385 SH OTR 25700 0 33685 UGI Corp Com 902681105 258 7500 SH SOLE 7500 0 0 Under Armour Inc Com 904311107 8502 101895 SH SOLE 26710 0 75185 Under Armour Inc Com 904311107 3356 40220 SH OTR 10150 0 30070 Union Pacific Corp Com 907818108 888 9308 SH SOLE 3296 0 6012 Union Pacific Corp Com 907818108 472 4950 SH OTR 3150 0 1800 United Parcel Service Com 911312106 288 2975 SH SOLE 975 0 2000 United Parcel Service Com 911312106 1114 11500 SH OTR 800 0 10700 United Tech Corp Com 913017109 22181 199955 SH SOLE 109450 0 90505 United Tech Corp Com 913017109 47 425 SH OTR 0 0 425 UnitedHealth Group Com 91324P102 488 4000 SH SOLE 0 0 4000 Ventas Inc Com 92276F100 24011 386715 SH SOLE 167475 0 219240 Ventas Inc Com 92276F100 1262 20325 SH OTR 0 0 20325 Verizon Commun Com 92343V104 451 9676 SH SOLE 712 0 8964 Verizon Commun Com 92343V104 897 19250 SH OTR 0 0 19250 Visa Inc Cl A Com 92826C839 1364 20320 SH SOLE 0 0 20320 WEC Energy Group Inc. Com 92939U106 365 8106 SH SOLE 1050 0 7056 Walgreens Boots Alliance, Inc. Com 931427108 1600 18951 SH SOLE 2000 0 16951 Walgreens Boots Alliance, Inc. Com 931427108 151 1790 SH OTR 1790 0 0 Walt Disney Co Com 254687106 34829 305139 SH SOLE 126690 0 178449 Walt Disney Co Com 254687106 114 1000 SH OTR 0 0 1000 Wells Fargo & Co Com 949746101 14825 263595 SH SOLE 60150 0 203445 Wells Fargo & Co Com 949746101 4391 78075 SH OTR 6550 0 71525 Williams Cos Com 969457100 390 6800 SH SOLE 0 0 6800 WisdomTree Investments, Inc. Com 97717P104 7418 337700 SH SOLE 189075 0 148625 Workday Inc Com 98138H101 16887 221066 SH SOLE 98651 0 122415 Workday Inc Com 98138H101 560 7330 SH OTR 3750 0 3580 Xilinx Com 983919101 883 20000 SH SOLE 4300 0 15700 Xylem Inc Com Com 98419M100 242 6532 SH SOLE 0 0 6532 First Trust Large Cap Core A ETF 33734K109 1883 41085 SH SOLE 7950 0 33135 First Trust Large Cap Core A ETF 33734K109 127 2775 SH OTR 0 0 2775 Guggenheim S&P 500 Pure Val ETF 78355W304 777 14510 SH SOLE 4025 0 10485 Guggenheim Spin-Off ETF ETF 18383M605 7482 163105 SH SOLE 47170 0 115935 Guggenheim Spin-Off ETF ETF 18383M605 794 17300 SH OTR 6625 0 10675 IShr DJ Intl Divd ETF 464288448 577 17850 SH SOLE 0 0 17850 IShr DJ US Total ETF 464287846 475 4558 SH SOLE 2940 0 1618 IShr DJ US Total ETF 464287846 39 370 SH OTR 0 0 370 IShr EAFE ETF 464287465 2269 35745 SH SOLE 0 0 35745 IShr Emerging Mkt ETF 464287234 1486 37500 SH SOLE 5000 0 32500 IShr Morningstar Mid-Cap Growt ETF 464288307 247 1500 SH SOLE 0 0 1500 IShr Rus 2000 Value ETF 464287630 239 2340 SH SOLE 800 0 1540 IShr Rus Mid Value ETF 464287473 243 3300 SH SOLE 0 0 3300 IShr Rus MidCap Growth ETF 464287481 397 4100 SH SOLE 0 0 4100 IShr Russell 2000 ETF 464287655 694 5555 SH SOLE 1000 0 4555 IShr S&P 100 ETF 464287101 252 2775 SH SOLE 0 0 2775 IShr S&P 100 ETF 464287101 45 500 SH OTR 0 0 500 IShr S&P 500 ETF 464287200 3357 16200 SH SOLE 0 0 16200 IShr S&P MidCap ETF 464287507 826 5510 SH SOLE 0 0 5510 IShr Sel. Dividend ETF 464287168 414 5505 SH SOLE 1700 0 3805 IShr World Ex-US ETF 464288240 1010 22850 SH SOLE 10650 0 12200 Intl All World Ex-US ETF 922042775 904 18625 SH SOLE 3500 0 15125 Market Vectors Morningstar ETF 57060U134 664 21650 SH SOLE 6800 0 14850 Market Vectors Morningstar ETF 57060U134 184 6000 SH OTR 0 0 6000 ProShares Ultra 400 ETF 74347R404 1156 14665 SH SOLE 3075 0 11590 ProShares Ultra 400 ETF 74347R404 16 200 SH OTR 200 0 0 PwrShr Buyback Achver ETF 73935X286 3179 65391 SH SOLE 24716 0 40675 PwrShr Buyback Achver ETF 73935X286 232 4775 SH OTR 1050 0 3725 PwrShr DWA Dev Mkts ETF 73936q108 272 11400 SH SOLE 950 0 10450 PwrShr Dynamic Mkt Port ETF 73935X104 890 11735 SH SOLE 3275 0 8460 PwrShr Dynamic Mkt Port ETF 73935X104 49 650 SH OTR 0 0 650 PwrShr Fund 1000 ETF 73935X583 914 10080 SH SOLE 0 0 10080 PwrShr Fund Dev Mkt ETF 73936T789 498 12230 SH SOLE 0 0 12230 PwrShr Fund Emer Mkt ETF 73936T763 1959 101785 SH SOLE 1600 0 100185 PwrShr Fund Next 1500 ETF 73935X567 580 5590 SH SOLE 150 0 5440 Rydex S&p500 Pure Grw ETF 78355W403 484 5960 SH SOLE 2800 0 3160 S&P 500 ETF ETF 78462F103 344 1670 SH SOLE 0 0 1670 S&P 500 ETF ETF 78462F103 268 1300 SH OTR 0 0 1300 S&P MidCap 400 ETF ETF 78467Y107 244 893 SH SOLE 250 0 643 Schwab Emrg Mk Eq ETF 808524706 886 36050 SH SOLE 1200 0 34850 Schwab Emrg Mk Eq ETF 808524706 164 6675 SH OTR 0 0 6675 Schwab Intl Eq ETF 808524805 838 27507 SH SOLE 9150 0 18357 Schwab Intl Eq ETF 808524805 91 3000 SH OTR 0 0 3000 Schwab Strategic Tr US Lg Cp E ETF 808524201 487 9870 SH SOLE 3100 0 6770 Schwab Strategic Tr US Lg Cp E ETF 808524201 9 180 SH OTR 0 0 180 Schwab US Mid Cap ETF 808524508 1545 36225 SH SOLE 5450 0 30775 Schwab US Mid Cap ETF 808524508 64 1500 SH OTR 300 0 1200 Spdr Euro Stoxx 50 ETF 78463X202 1584 42315 SH SOLE 2580 0 39735 Spdr Euro Stoxx 50 ETF 78463X202 4 100 SH OTR 0 0 100 Vanguard MSCI Emerging Mkts ET ETF 922042858 221 5418 SH SOLE 0 0 5418 Vanguard MSCI Emerging Mkts ET ETF 922042858 203 4975 SH OTR 0 0 4975 Vanguard S&P 500 ETF ETF 922908363 3220 17050 SH SOLE 0 0 17050 Vanguard Tot Stk Mkt ETF 922908769 477 4455 SH SOLE 1150 0 3305 Vanguard Tot Wrld Stk ETF 922042742 465 7555 SH SOLE 0 0 7555 WisdomTree EUR SC Dividend ETF 97717W869 423 7400 SH SOLE 0 0 7400 WisdomTree Europe Hedged Equit ETF 97717X701 11642 189020 SH SOLE 52530 0 136490 WisdomTree Europe Hedged Equit ETF 97717X701 2393 38855 SH OTR 12600 0 26255 WisdomTree Japan Hedged Eqty ETF 97717W851 598 10450 SH SOLE 2550 0 7900