0001015887-15-000004.txt : 20151022 0001015887-15-000004.hdr.sgml : 20151022 20151022103212 ACCESSION NUMBER: 0001015887-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151022 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151022 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: 151169367 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 09-30-2015 09-30-2015 MID CONTINENT CAPITAL LLC/IL

150 SOUTH WACKER DRIVE SUITE 400 CHICAGO IL 60606-4101

13F HOLDINGS REPORT 028-05684 N Susan Lorsch 312-551-8205 Susan E Lorsch Chicago IL 10-22-2015 0 413 1543228 false INFORMATION TABLE 2 inftable093015.xml Calamos Conv & High Income ETF 12811P108 1828 168150 SH SOLE 52050 0 116100 Calamos Conv & High Income ETF 12811P108 152 14025 SH OTR 10400 0 3625 Calamos Conv Opp Inc ETF 128117108 12927 1307067 SH SOLE 218923 0 1088144 Calamos Conv Opp Inc ETF 128117108 1179 119230 SH OTR 48350 0 70880 IShr 1-3 Yr Credit Bd ETF 464288646 318 3025 SH SOLE 2175 0 850 IShr 1-3 Yr Credit Bd ETF 464288646 223 2125 SH OTR 375 0 1750 IShr 10 Yr Credit Bd ETF 464289511 520 9124 SH SOLE 3850 0 5274 IShr 10 Yr Credit Bd ETF 464289511 38 675 SH OTR 0 0 675 IShr Iboxx Inv Gr Corp Bd ETF 464287242 1403 12089 SH SOLE 4145 0 7944 IShr Iboxx Inv Gr Corp Bd ETF 464287242 273 2352 SH OTR 600 0 1752 IShr S&P Natl Muni Bd Fd ETF 464288414 635 5800 SH SOLE 2500 0 3300 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 10150 204562 SH SOLE 43409 0 161153 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 1907 38437 SH OTR 17300 0 21137 AMG Pfd 6.375% Pfd 008252876 1272 48850 SH SOLE 7000 0 41850 Aegon AEK Pfd 8% Pfd 007924608 7578 275450 SH SOLE 19100 0 256350 Alexandria Real Est Pfd Ser E Pfd 015271703 1322 52500 SH SOLE 40000 0 12500 Annaly Cap Mgmt Inc Pfd Ser A Pfd 035710508 3952 157400 SH SOLE 7600 0 149800 Annaly Cap Mgmt Inc Pfd Ser C Pfd 035710706 1624 65800 SH SOLE 3400 0 62400 Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 1742 70650 SH SOLE 9100 0 61550 Barclays Pfd Ser A 7.10% Pfd 06739H776 616 24050 SH SOLE 550 0 23500 Barclays Pfd Ser C 7.75% Pfd 06739H511 2247 87000 SH SOLE 1500 0 85500 Barclays Pfd Ser D 8.125% Pfd 06739H362 208 8045 SH SOLE 0 0 8045 Blackrock Credit Allocation In Pfd 092508100 3033 249204 SH SOLE 42709 0 206495 Blackrock Credit Allocation In Pfd 092508100 823 67622 SH OTR 31403 0 36219 BreitBurn Energy Pfd Ser A 8.2 Pfd 106776115 926 103250 SH SOLE 0 0 103250 Cap One Pfd Ser D 6.7% Pfd 14040H709 698 26325 SH SOLE 4300 0 22025 Citigrp Pfd Ser J 7.125% Pfd 172967358 9526 353870 SH SOLE 50750 0 303120 Citigrp Pfd Ser J 7.125% Pfd 172967358 409 15200 SH OTR 1300 0 13900 Citigrp Pfd Ser K 6.875% Pfd 172967341 2625 98425 SH SOLE 2000 0 96425 Citigrp Pfd Ser N 7.875% Pfd 173080201 8748 340525 SH SOLE 33900 0 306625 Citigrp Pfd Ser N 7.875% Pfd 173080201 103 4000 SH OTR 0 0 4000 Citigrp Pfd Ser P 8.125% Pfd 172967572 3062 106900 SH SOLE 1500 0 105400 Cntrywde Pfd Ser B 7% Pfd 222388209 2518 98100 SH SOLE 0 0 98100 Colony Pfd Ser A 8.5% Pfd 19624R205 7351 287725 SH SOLE 15500 0 272225 Colony Pfd Ser B 7.5% Pfd 19624R304 1533 61975 SH SOLE 0 0 61975 FFC Preferred Port Pfd 338478100 5182 276364 SH SOLE 3000 0 273364 FLC Pfd Port Pfd 338479108 605 32500 SH SOLE 0 0 32500 Fifth Third Pfd 6.625% Pfd 316773605 1870 68630 SH SOLE 1000 0 67630 First Niagara Fin Pfd Ser B 8. 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Com 02376R102 545 14040 SH OTR 6175 0 7865 American Express Co Com 025816109 172 2325 SH SOLE 0 0 2325 American Express Co Com 025816109 96 1300 SH OTR 0 0 1300 Amgen Inc Com 031162100 207 1500 SH SOLE 0 0 1500 Aon PLC Com G0408V102 709 8000 SH SOLE 0 0 8000 Aon PLC Com G0408V102 902 10185 SH OTR 0 0 10185 Apple Inc Com 037833100 49705 450633 SH SOLE 137805 0 312828 Apple Inc Com 037833100 4653 42184 SH OTR 12260 0 29924 Automatic Data Proc Com 053015103 625 7772 SH SOLE 0 0 7772 Automatic Data Proc Com 053015103 96 1196 SH OTR 0 0 1196 Bank New York Mellon Com 064058100 377 9622 SH SOLE 2500 0 7122 Bank of America Com 060505104 160 10300 SH SOLE 0 0 10300 Bank of America Com 060505104 16 1000 SH OTR 0 0 1000 Baytex Energy Corp Com 07317Q105 240 74910 SH SOLE 3650 0 71260 Berkshire Hathaway Cl A Com 084670108 390 2 SH OTR 1 0 1 Berkshire Hathaway Cl B Com 084670702 1066 8173 SH SOLE 3526 0 4647 Berkshire Hathaway Cl B Com 084670702 280 2148 SH OTR 0 0 2148 Blackrock Inc Com Com 09247X101 31035 104330 SH SOLE 44205 0 60125 Blackrock Inc Com Com 09247X101 1661 5585 SH OTR 1740 0 3845 Boeing Co Com 097023105 308 2350 SH SOLE 0 0 2350 Boeing Co Com 097023105 134 1025 SH OTR 0 0 1025 Bristol-Myers Squibb Com 110122108 54 915 SH SOLE 0 0 915 Bristol-Myers Squibb Com 110122108 398 6727 SH OTR 0 0 6727 CH Robinson WW Com 12541w209 487 7187 SH SOLE 2900 0 4287 CVS Health Corp Com 126650100 54620 566129 SH SOLE 243835 0 322294 CVS Health Corp Com 126650100 4583 47499 SH OTR 5710 0 41789 Camino Minerals Corp Com 138050208 1 10000 SH SOLE 0 0 10000 Capital One Finl Com 14040H105 3715 51225 SH SOLE 9000 0 42225 Capstead Mtg Corp Com 14067E506 158 16025 SH SOLE 0 0 16025 Care Capital Properties, Inc. 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Com 65339F101 311 3184 SH SOLE 700 0 2484 Nike Inc Com 654106103 608 4947 SH SOLE 0 0 4947 Northern Trust Com 665859104 1194 17515 SH SOLE 4200 0 13315 Northern Trust Com 665859104 846 12405 SH OTR 0 0 12405 Novartis ADR Com 66987V109 27377 297830 SH SOLE 128635 0 169195 Novartis ADR Com 66987V109 277 3015 SH OTR 900 0 2115 Novo Nordisk AS Adr Com 670100205 2557 47145 SH SOLE 1000 0 46145 Occidental Pete Corp Com 674599105 10281 155425 SH SOLE 88750 0 66675 Occidental Pete Corp Com 674599105 248 3752 SH OTR 1300 0 2452 Odyssey Marine Exploration Com 676118102 4 11000 SH SOLE 0 0 11000 Oracle Systems Corp Com 68389X105 246 6817 SH SOLE 0 0 6817 Oracle Systems Corp Com 68389X105 72 2000 SH OTR 0 0 2000 PNC Finl Services Grp Com 693475105 4017 45037 SH SOLE 3375 0 41662 PNC Finl Services Grp Com 693475105 698 7827 SH OTR 3185 0 4642 PayPal Holdings Inc Com 70450Y103 4930 158822 SH SOLE 14775 0 144047 PayPal Holdings Inc Com 70450Y103 155 5000 SH OTR 0 0 5000 Pepsico Com 713448108 9436 100065 SH SOLE 13595 0 86470 Pepsico Com 713448108 57 600 SH OTR 0 0 600 Pfizer Com 717081103 503 16003 SH SOLE 6000 0 10003 Pfizer Com 717081103 6 197 SH OTR 0 0 197 Philip Morris Intl Com 718172109 1390 17528 SH SOLE 4600 0 12928 Philip Morris Intl Com 718172109 1027 12946 SH OTR 950 0 11996 Phillips 66 Com 718546104 958 12464 SH SOLE 1287 0 11177 Plains GP Holdings Com 72651A108 6538 373600 SH SOLE 286000 0 87600 Procter & Gamble Co Com 742718109 464 6450 SH SOLE 900 0 5550 Procter & Gamble Co Com 742718109 576 8002 SH OTR 400 0 7602 Prudential Finl Com 744320102 2018 26475 SH SOLE 4625 0 21850 PwShrs Dynamic Com 73935X799 1399 21080 SH SOLE 4250 0 16830 PwShrs Dynamic Com 73935X799 18 275 SH OTR 275 0 0 SPDR KBW Regional Bk Com 78464A698 1163 28245 SH SOLE 6075 0 22170 SPDR KBW Regional Bk Com 78464A698 16 400 SH OTR 400 0 0 Schein Henry Inc Com 806407102 1253 9440 SH SOLE 2475 0 6965 Schlumberger Ltd Com 806857108 676 9805 SH SOLE 800 0 9005 Schlumberger Ltd Com 806857108 700 10150 SH OTR 0 0 10150 Southern Co Com 842587107 674 15075 SH SOLE 1100 0 13975 Southwest Airlines Com 844741108 665 17485 SH SOLE 0 0 17485 Starbucks Corp Com 855244109 35747 628910 SH SOLE 220750 0 408160 Starbucks Corp Com 855244109 2509 44150 SH OTR 17380 0 26770 Starwood Ppty Trust Com 85571B105 30720 1497090 SH SOLE 532385 0 964705 Starwood Ppty Trust Com 85571B105 417 20325 SH OTR 6200 0 14125 Starz Ser A Com 85571Q102 419 11215 SH SOLE 3605 0 7610 Starz Ser A Com 85571Q102 103 2756 SH OTR 435 0 2321 Stericycle Com 858912108 2585 18559 SH SOLE 1350 0 17209 Stryker Corp Com 863667101 8730 92770 SH SOLE 11995 0 80775 Stryker Corp Com 863667101 98 1040 SH OTR 0 0 1040 Suncor Energy, Inc. Com 867224107 397 14850 SH SOLE 5000 0 9850 Sysco Corp Com 871829107 48 1225 SH SOLE 0 0 1225 Sysco Corp Com 871829107 195 5008 SH OTR 0 0 5008 TE Connectivity Ltd Com H84989104 8931 149120 SH SOLE 108375 0 40745 Target Corp Com 87612E106 222 2822 SH SOLE 0 0 2822 Tegna Inc Com 87901J105 14359 641324 SH SOLE 336904 0 304420 Tegna Inc Com 87901J105 418 18660 SH OTR 3000 0 15660 Tesoro Logistics Com 88160T107 697 15500 SH SOLE 0 0 15500 Thermo Fisher Scientific Com 883556102 39650 324255 SH SOLE 157025 0 167230 Thermo Fisher Scientific Com 883556102 1502 12285 SH OTR 5500 0 6785 Time Warner Com 887317303 12241 178045 SH SOLE 46778 0 131267 Time Warner Com 887317303 3324 48355 SH OTR 13225 0 35130 Time Warner Cable Com 88732J207 386 2150 SH SOLE 0 0 2150 Twenty-First Century Fox Inc Com 90130A101 527 19545 SH SOLE 1500 0 18045 Twenty-First Century Fox Inc Com 90130A101 84 3100 SH OTR 1000 0 2100 UGI Corp Com 902681105 261 7500 SH SOLE 7500 0 0 Under Armour Inc Com 904311107 8332 86095 SH SOLE 21425 0 64670 Under Armour Inc Com 904311107 2381 24600 SH OTR 8630 0 15970 Union Pacific Corp Com 907818108 368 4162 SH SOLE 1846 0 2316 Union Pacific Corp Com 907818108 234 2650 SH OTR 2650 0 0 United Parcel Service Com 911312106 239 2425 SH SOLE 975 0 1450 United Parcel Service Com 911312106 109 1100 SH OTR 800 0 300 United Tech Corp Com 913017109 328 3690 SH SOLE 200 0 3490 UnitedHealth Group Com 91324P102 464 4000 SH SOLE 0 0 4000 Ventas Inc Com 92276F100 25396 453015 SH SOLE 215900 0 237115 Ventas Inc Com 92276F100 299 5325 SH OTR 0 0 5325 Verizon Commun Com 92343V104 397 9126 SH SOLE 712 0 8414 Verizon Commun Com 92343V104 227 5222 SH OTR 0 0 5222 Visa Inc Cl A Com 92826C839 1498 21500 SH SOLE 0 0 21500 WEC Energy Group Inc. Com 92939U106 423 8106 SH SOLE 0 0 8106 Walgreens Boots Alliance, Inc. Com 931427108 1922 23126 SH SOLE 2000 0 21126 Walgreens Boots Alliance, Inc. Com 931427108 149 1790 SH OTR 1790 0 0 Walt Disney Co Com 254687106 37914 370974 SH SOLE 144910 0 226064 Walt Disney Co Com 254687106 1399 13690 SH OTR 6335 0 7355 Wells Fargo & Co Com 949746101 13806 268870 SH SOLE 59400 0 209470 Wells Fargo & Co Com 949746101 2173 42325 SH OTR 9550 0 32775 Western Alliance Bncp Com 957638109 364 11847 SH SOLE 0 0 11847 Williams Cos Com 969457100 302 8200 SH SOLE 0 0 8200 WisdomTree Investments, Inc. Com 97717P104 5372 333070 SH SOLE 189075 0 143995 Workday Inc Com 98138H101 13868 201396 SH SOLE 83066 0 118330 Workday Inc Com 98138H101 491 7130 SH OTR 3750 0 3380 Xilinx Com 983919101 810 19100 SH SOLE 3800 0 15300 Xylem Inc Com Com 98419M100 215 6532 SH SOLE 0 0 6532 First Trust Large Cap Core A ETF 33734K109 1279 30590 SH SOLE 2550 0 28040 First Trust Large Cap Core A ETF 33734K109 116 2775 SH OTR 0 0 2775 Guggenheim S&P 500 Pure Val ETF 78355W304 603 12615 SH SOLE 2975 0 9640 Guggenheim Spin-Off ETF ETF 18383M605 6339 166252 SH SOLE 47520 0 118732 Guggenheim Spin-Off ETF ETF 18383M605 626 16425 SH OTR 6625 0 9800 IShr DJ US Total ETF 464287846 440 4558 SH SOLE 2940 0 1618 IShr DJ US Total ETF 464287846 36 370 SH OTR 0 0 370 IShr EAFE ETF 464287465 1834 31995 SH SOLE 0 0 31995 IShr Emerging Mkt ETF 464287234 609 18580 SH SOLE 0 0 18580 IShr Morningstar Mid-Cap Growt ETF 464288307 757 5050 SH SOLE 0 0 5050 IShr Rus Mid Value ETF 464287473 221 3300 SH SOLE 0 0 3300 IShr Rus MidCap Growth ETF 464287481 363 4100 SH SOLE 0 0 4100 IShr Russell 2000 ETF 464287655 550 5035 SH SOLE 1000 0 4035 IShr S&P 100 ETF 464287101 237 2800 SH SOLE 0 0 2800 IShr S&P 500 ETF 464287200 2274 11800 SH SOLE 0 0 11800 IShr S&P MidCap ETF 464287507 702 5140 SH SOLE 0 0 5140 IShr Sel. Dividend ETF 464287168 364 5005 SH SOLE 1700 0 3305 IShr World Ex-US ETF 464288240 792 20275 SH SOLE 8650 0 11625 Intl All World Ex-US ETF 922042775 246 5775 SH SOLE 500 0 5275 Market Vectors Morningstar ETF 57060U134 586 20975 SH SOLE 6500 0 14475 Market Vectors Morningstar ETF 57060U134 168 6000 SH OTR 0 0 6000 ProShares Short Dow30 ETF 74347R701 1308 53400 SH SOLE 10975 0 42425 ProShares Short Dow30 ETF 74347R701 18 750 SH OTR 750 0 0 ProShares Short MSCI EAFA ETF 74347R370 993 28400 SH SOLE 6050 0 22350 ProShares Short MSCI EAFA ETF 74347R370 15 425 SH OTR 425 0 0 PwrShr Buyback Achver ETF 73935X286 2805 64066 SH SOLE 24716 0 39350 PwrShr Buyback Achver ETF 73935X286 209 4775 SH OTR 1050 0 3725 PwrShr DWA Dev Mkts ETF 73936q108 230 10250 SH SOLE 950 0 9300 PwrShr Dynamic Mkt Port ETF 73935X104 773 11060 SH SOLE 3275 0 7785 PwrShr Dynamic Mkt Port ETF 73935X104 45 650 SH OTR 0 0 650 PwrShr Fund 1000 ETF 73935X583 763 9200 SH SOLE 0 0 9200 PwrShr Fund Dev Mkt ETF 73936T789 467 13055 SH SOLE 0 0 13055 PwrShr Fund Emer Mkt ETF 73936T763 295 20515 SH SOLE 0 0 20515 PwrShr Fund Next 1500 ETF 73935X567 492 5380 SH SOLE 150 0 5230 Rydex S&p500 Pure Grw ETF 78355W403 463 5985 SH SOLE 2800 0 3185 S&P 500 ETF ETF 78462F103 300 1565 SH SOLE 0 0 1565 S&P MidCap 400 ETF ETF 78467Y107 228 918 SH SOLE 250 0 668 Schwab Intl Eq ETF 808524805 686 25082 SH SOLE 9150 0 15932 Schwab Intl Eq ETF 808524805 82 3000 SH OTR 0 0 3000 Schwab Strategic Tr US Lg Cp E ETF 808524201 655 14305 SH SOLE 3720 0 10585 Schwab Strategic Tr US Lg Cp E ETF 808524201 8 180 SH OTR 0 0 180 Schwab US Large Cap Growth ETF ETF 808524300 305 6100 SH SOLE 4550 0 1550 Schwab US Mid Cap ETF 808524508 1043 26810 SH SOLE 0 0 26810 Schwab US Mid Cap ETF 808524508 47 1200 SH OTR 0 0 1200 Spdr Euro Stoxx 50 ETF 78463X202 763 22540 SH SOLE 1030 0 21510 Spdr Euro Stoxx 50 ETF 78463X202 3 100 SH OTR 0 0 100 Vanguard S&P 500 ETF ETF 922908363 3022 17200 SH SOLE 0 0 17200 Vanguard Tot Stk Mkt ETF 922908769 432 4375 SH SOLE 1150 0 3225 Vanguard Tot Wrld Stk ETF 922042742 326 5895 SH SOLE 0 0 5895 WisdomTree EUR SC Dividend ETF 97717W869 440 8175 SH SOLE 0 0 8175 WisdomTree Europe Hedged Equit ETF 97717X701 4932 90250 SH SOLE 23195 0 67055 WisdomTree Europe Hedged Equit ETF 97717X701 792 14500 SH OTR 4250 0 10250 WisdomTree Japan Hedged Eqty ETF 97717W851 918 18870 SH SOLE 2550 0 16320