0001015887-14-000003.txt : 20140725 0001015887-14-000003.hdr.sgml : 20140725 20140725152936 ACCESSION NUMBER: 0001015887-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140725 DATE AS OF CHANGE: 20140725 EFFECTIVENESS DATE: 20140725 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: 14994127 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 06-30-2014 06-30-2014 MID CONTINENT CAPITAL LLC/IL

150 SOUTH WACKER DRIVE SUITE 400 CHICAGO IL 60606-4101

13F HOLDINGS REPORT 028-05684 N susan e lorsch 312-551-8205 susan e lorsch Chicago IL 07-25-2014 0 462 1726347 false INFORMATION TABLE 2 13f063014.xml Calamos Conv & High Income ETF 12811P108 3105 209775 SH SOLE 64550 0 145225 Calamos Conv & High Income ETF 12811P108 622 42025 SH OTR 23400 0 18625 Calamos Conv Opp Inc ETF 128117108 19590 1396267 SH SOLE 268362 0 1127905 Calamos Conv Opp Inc ETF 128117108 1532 109180 SH OTR 39150 0 70030 Duff & Phelp Util Bd ETF 26432K108 824 78600 SH SOLE 27760 0 50840 Duff & Phelp Util Bd ETF 26432K108 189 18000 SH OTR 7100 0 10900 IShr 1-3 Yr Credit Bd ETF 464288646 1226 11600 SH SOLE 2300 0 9300 IShr 1-3 Yr Credit Bd ETF 464288646 1036 9800 SH OTR 1375 0 8425 IShr Barclays 3-7yr ETF 464288661 487 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 121 1275 SH SOLE 0 0 1275 IShr HY Corp Bd Fd ETF 464288513 233 2450 SH OTR 0 0 2450 IShr Iboxx Inv Gr Corp Bd ETF 464287242 806 6760 SH SOLE 1000 0 5760 IShr Iboxx Inv Gr Corp Bd ETF 464287242 224 1877 SH OTR 400 0 1477 Powershares Etf Tr Ii Senior L ETF 73936Q769 211 8500 SH SOLE 400 0 8100 Powershares Etf Tr Ii Senior L ETF 73936Q769 75 3000 SH OTR 3000 0 0 SPDR Barclays Short Term HY ETF 78468R408 9386 303163 SH SOLE 96343 0 206820 SPDR Barclays Short Term HY ETF 78468R408 1101 35550 SH OTR 17600 0 17950 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 11023 212627 SH SOLE 38466 0 174161 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 2921 56337 SH OTR 27800 0 28537 AMG Pfd 6.375% Pfd 008252876 1556 60000 SH SOLE 10000 0 50000 Aegon AEK Pfd 8% Pfd 007924608 17711 608835 SH SOLE 229050 0 379785 Alexandria Real Est Pfd Ser E Pfd 015271703 1430 56598 SH SOLE 40098 0 16500 Annaly Cap Mgmt Inc Pfd Ser A Pfd 035710508 4445 173145 SH SOLE 7600 0 165545 Annaly Cap Mgmt Inc Pfd Ser C Pfd 035710706 1893 76800 SH SOLE 3400 0 73400 Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 2290 94450 SH SOLE 13600 0 80850 Barclays Pfd Ser A 7.10% Pfd 06739H776 590 23050 SH SOLE 550 0 22500 Barclays Pfd Ser C 7.75% Pfd 06739H511 4140 160650 SH SOLE 21500 0 139150 Barclays Pfd Ser D 8.125% Pfd 06739H362 1046 40435 SH SOLE 0 0 40435 Blackrock Credit Allocation In Pfd 092508100 3647 265204 SH SOLE 44764 0 220440 Blackrock Credit Allocation In Pfd 092508100 867 63022 SH OTR 31403 0 31619 BreitBurn Energy Pfd Ser A 8.2 Pfd 106776115 2290 90000 SH SOLE 0 0 90000 Citigrp Pfd Ser J 7.125% Pfd 172967358 6549 236865 SH SOLE 36650 0 200215 Citigrp Pfd Ser J 7.125% Pfd 172967358 221 8000 SH OTR 1000 0 7000 Citigrp Pfd Ser K 6.875% Pfd 172967341 258 9500 SH SOLE 0 0 9500 Citigrp Pfd Ser N 7.875% Pfd 173080201 3552 128240 SH SOLE 7700 0 120540 Citigrp Pfd Ser P 8.125% Pfd 172967572 3389 115150 SH SOLE 1500 0 113650 Cntrywde Pfd Ser B 7% Pfd 222388209 2656 102150 SH SOLE 0 0 102150 Colony Pfd Ser A 8.5% Pfd 19624R205 5590 207350 SH SOLE 17300 0 190050 Discover Finl Pfd Ser B 6.50% Pfd 254709207 470 18700 SH SOLE 300 0 18400 FFC Preferred Port Pfd 338478100 5566 283960 SH SOLE 13200 0 270760 FLC Pfd Port Pfd 338479108 341 17000 SH SOLE 0 0 17000 Fifth Third Pfd 6.625% Pfd 316773605 3224 120380 SH SOLE 51000 0 69380 First Niagara Fin Pfd Ser B 8. Pfd 33582V207 9240 318728 SH SOLE 44300 0 274428 First Niagara Fin Pfd Ser B 8. Pfd 33582V207 275 9500 SH OTR 5200 0 4300 Goldman Pfd Ser J 5.5% Pfd 38145G308 563 23000 SH SOLE 600 0 22400 HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 280 10700 SH SOLE 3000 0 7700 HSBC Holdings Pfd, HCS 8.125% Pfd 404280703 299 11400 SH OTR 0 0 11400 Ing Gp Pfd, IDG 7.375% Pfd 456837707 4760 184225 SH SOLE 14000 0 170225 LaSalle Hotel Pptys Pfd Ser G Pfd 517942603 1517 59791 SH SOLE 0 0 59791 LaSalle Hotel Pptys Pfd Ser H Pfd 517942702 3490 133874 SH SOLE 32500 0 101374 Lloyds Banking Ser A Pfd 7.75% Pfd 539439802 6118 229830 SH SOLE 42509 0 187321 Lloyds Banking Ser A Pfd 7.75% Pfd 539439802 1259 47300 SH OTR 16000 0 31300 MFA Fin 8.0% Pfd 55272X300 1110 42410 SH SOLE 0 0 42410 Merrill Lynch Pfd Ser K 6.45% Pfd 590199204 234 9250 SH SOLE 3000 0 6250 Merrill Lynch Pfd Ser P 7.375% Pfd 59025D207 671 25750 SH SOLE 400 0 25350 Metlife Pfd Ser B 6.50% Pfd 59156R603 942 36900 SH SOLE 7500 0 29400 Metlife Pfd Ser B 6.50% Pfd 59156R603 51 2000 SH OTR 0 0 2000 Morgan Stanley Pfd Ser E 7.125 Pfd 61762V200 3611 129575 SH SOLE 3500 0 126075 Morgan Stanley Pfd, MSZ, 6.60% Pfd 61750K208 562 22200 SH SOLE 3000 0 19200 Northstar Realty Ser E 8.75% Pfd 66704R605 9507 375025 SH SOLE 28200 0 346825 PNC Pfd Ser P 6.125% Pfd 693475857 921 33550 SH SOLE 3000 0 30550 Principal Fin Pfd Ser A 5.563% Pfd 74251v201 14010 137349 SH SOLE 58000 0 79349 Principal Fin Pfd Ser B 6.518% Pfd 74251V300 481 18890 SH SOLE 0 0 18890 Private Banc Pfd 10% Pfd 74272L208 6585 247948 SH SOLE 31850 0 216098 Private Banc Pfd 10% Pfd 74272L208 88 3300 SH OTR 2300 0 1000 Private Banc Pfd 7.125% Pfd 742962400 15309 594533 SH SOLE 22900 0 571633 Private Banc Pfd 7.125% Pfd 742962400 90 3500 SH OTR 0 0 3500 Public Storage Inc Pfd Ser O 6 Pfd 74460D182 237 9000 SH SOLE 0 0 9000 Public Storage Inc Pfd Ser P 6 Pfd 74460D158 1185 45800 SH SOLE 13000 0 32800 Public Storage Inc Pfd Ser R 6 Pfd 74460D125 403 15650 SH SOLE 400 0 15250 Regions Fin Pfd Ser B 6.375 Pfd 7591EP506 1681 65290 SH SOLE 0 0 65290 Royal Bank Scotland Pfd Ser H Pfd 780097879 1332 52625 SH SOLE 12000 0 40625 Royal Bank Scotland Pfd Ser M Pfd 780097796 5274 219000 SH SOLE 31100 0 187900 Royal Bank Scotland Pfd Ser N Pfd 780097770 3022 125875 SH SOLE 3300 0 122575 Royal Bank Scotland Pfd Ser Q Pfd 780097754 3280 131675 SH SOLE 1750 0 129925 Royal Bank Scotland Pfd Ser S Pfd 780097739 3135 127690 SH SOLE 4300 0 123390 Royal Bank Scotland Pfd Ser T Pfd 780097713 17061 675665 SH SOLE 177400 0 498265 Seaspan Corp Pfd 6.375% Pfd 81254U205 424 16600 SH SOLE 3500 0 13100 Seaspan Corp Pfd 6.375% Pfd 81254U205 100 3900 SH OTR 1500 0 2400 Seaspan Corp Pfd C 9.5% Pfd y75638125 31066 1121525 SH SOLE 164196 0 957329 Seaspan Corp Pfd C 9.5% Pfd y75638125 3899 140775 SH OTR 41200 0 99575 Seaspan Corp Pfd D 7.95% Pfd Y75638208 11103 425420 SH SOLE 47035 0 378385 Seaspan Corp Pfd D 7.95% Pfd Y75638208 754 28900 SH OTR 9800 0 19100 Seaspan Corp Pfd E 8.25% Pfd Y75638133 390 15000 SH SOLE 0 0 15000 Tayc Cap Pfd Ser A 8% Pfd 876851882 17519 635901 SH SOLE 41500 0 594401 Tayc Cap Pfd Ser A 8% Pfd 876851882 124 4500 SH OTR 500 0 4000 USB Pfd Ser N 6.00% Pfd 902973817 260 9500 SH SOLE 0 0 9500 USB Pfd Ser N 6.00% Pfd 902973817 599 21850 SH OTR 13950 0 7900 Webster Pfd Ser E 6.4% Pfd 947890406 429 17400 SH SOLE 4000 0 13400 Wells Fargo Pfd Ser J 8.00% Pfd 949746879 3561 119750 SH SOLE 6300 0 113450 Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 5272 187628 SH SOLE 16300 0 171328 Zions Bancorp Pfd Ser F 7.90% Pfd 989701867 194 6900 SH OTR 5000 0 1900 Zions Bancorp Pfd Ser G 6.3% Pfd 989701859 1360 52750 SH SOLE 2000 0 50750 3M Company Com 88579Y101 417 2913 SH SOLE 0 0 2913 3M Company Com 88579Y101 1495 10434 SH OTR 0 0 10434 ABB Ltd Spons ADR Com 000375204 571 24800 SH SOLE 2000 0 22800 ABB Ltd Spons ADR Com 000375204 1036 45000 SH OTR 1500 0 43500 ARM Holdings Plc Com 042068106 373 8250 SH SOLE 0 0 8250 AT&T Inc Com 00206R102 1521 43019 SH SOLE 5200 0 37819 AT&T Inc Com 00206R102 598 16899 SH OTR 2518 0 14381 AbbVie, Inc. 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Com 00287Y109 2073 36730 SH OTR 8000 0 28730 Abbott Labs Com 002824100 2061 50385 SH SOLE 1957 0 48428 Abbott Labs Com 002824100 1626 39765 SH OTR 7650 0 32115 Accelerate Diagnostics Com 00430H102 397 15280 SH SOLE 0 0 15280 Accenture PLC Cl A Com G1151C101 20769 256914 SH SOLE 146385 0 110529 Acorn Energy Inc Com Com 004848107 1029 435998 SH SOLE 60437 0 375561 Acorn Energy Inc Com Com 004848107 385 163135 SH OTR 21800 0 141335 Africa Oil Corp Com Com 00829Q101 139 20300 SH SOLE 0 0 20300 Agilent Technologies Com 00846U101 3208 55850 SH SOLE 8100 0 47750 Agrium Inc Com Com 008916108 2848 31085 SH SOLE 2400 0 28685 Alerian MLP ETF Com 00162Q866 1957 103025 SH SOLE 12100 0 90925 Alerian MLP ETF Com 00162Q866 1263 66500 SH OTR 1500 0 65000 Allergan Inc Com 018490102 8890 52538 SH SOLE 32300 0 20238 Allergan Inc Com 018490102 1476 8720 SH OTR 0 0 8720 Alliancebernstein LP Com 01881G106 414 16000 SH SOLE 0 0 16000 Allscripts Hlthcar Sol Com 01988P108 5851 364560 SH SOLE 121925 0 242635 Allscripts Hlthcar Sol Com 01988P108 1776 110625 SH OTR 20200 0 90425 Altria Group Com 02209S103 1028 24514 SH SOLE 1300 0 23214 Altria Group Com 02209S103 1758 41928 SH OTR 175 0 41753 American Airlines Group Inc. Com 02376R102 1004 23380 SH SOLE 7845 0 15535 American Airlines Group Inc. Com 02376R102 87 2025 SH OTR 1075 0 950 American Express Co Com 025816109 222 2345 SH SOLE 0 0 2345 American Express Co Com 025816109 123 1300 SH OTR 0 0 1300 Aon PLC Com 077204849 36 400 SH SOLE 0 0 400 Aon PLC Com 077204849 918 10185 SH OTR 0 0 10185 Apache Corp Com 037411105 440 4375 SH SOLE 950 0 3425 Apache Corp Com 037411105 201 2000 SH OTR 0 0 2000 Apple Inc Com 037833100 41172 443044 SH SOLE 159234 0 283810 Apple Inc Com 037833100 7371 79318 SH OTR 16751 0 62567 Applied Optoelectronics Inc Com 03823U102 422 18180 SH SOLE 0 0 18180 Automatic Data Proc Com 053015103 361 4554 SH SOLE 0 0 4554 Automatic Data Proc Com 053015103 127 1596 SH OTR 0 0 1596 BP Plc Spons Adr Com 055622104 28 524 SH SOLE 0 0 524 BP Plc Spons Adr Com 055622104 277 5246 SH OTR 2254 0 2992 Bank New York Mellon Com 064058100 322 8580 SH SOLE 5000 0 3580 Bank of America Com 060505104 143 9300 SH SOLE 0 0 9300 Bank of America Com 060505104 161 10500 SH OTR 0 0 10500 Baytex Energy Corp Com 07317Q105 2955 64022 SH SOLE 3575 0 60447 Berkshire Hathaway Cl A Com 084670108 380 2 SH OTR 1 0 1 Berkshire Hathaway Cl B Com 084670702 936 7397 SH SOLE 3319 0 4078 Berkshire Hathaway Cl B Com 084670702 278 2198 SH OTR 0 0 2198 Blackrock Inc Com Com 09247X101 184 575 SH SOLE 200 0 375 Blackrock Inc Com Com 09247X101 160 500 SH OTR 500 0 0 Boeing Co Com 097023105 8226 64655 SH SOLE 19800 0 44855 Boeing Co Com 097023105 3930 30890 SH OTR 10700 0 20190 Bridge Cap Holdings Com 108030107 352 14550 SH SOLE 0 0 14550 Bristol-Myers Squibb Com 110122108 74 1529 SH SOLE 0 0 1529 Bristol-Myers Squibb Com 110122108 326 6727 SH OTR 0 0 6727 CH Robinson WW Com 12541w209 441 6920 SH SOLE 2900 0 4020 CVS Caremark Corp Com 126650100 41202 546666 SH SOLE 277185 0 269481 CVS Caremark Corp Com 126650100 2195 29129 SH OTR 0 0 29129 Camino Minerals Corp Com 138050208 0 10000 SH SOLE 0 0 10000 Canadian Natl Railway Com 136375102 457 7025 SH SOLE 6075 0 950 Capital One Finl Com 14040H105 4411 53400 SH SOLE 9325 0 44075 Capstead Mtg Corp Com 14067E506 289 21975 SH SOLE 2000 0 19975 Celgene Corp Com 151020104 294 3426 SH SOLE 0 0 3426 Centerstate Banks Inc Com 15201P109 538 48000 SH SOLE 0 0 48000 Cheniere Energy Com 16411R208 7710 107538 SH SOLE 31695 0 75843 Cheniere Energy Com 16411R208 1697 23675 SH OTR 6250 0 17425 Cheniere Energy Partners Com 16411Q101 1316 39840 SH SOLE 0 0 39840 Cheniere Energy Partners Com 16411Q101 915 27700 SH OTR 1650 0 26050 Chevron Corp Com 166764100 981 7513 SH SOLE 2585 0 4928 Chevron Corp Com 166764100 276 2113 SH OTR 0 0 2113 Cisco Systems Inc Com 17275R102 281 11300 SH SOLE 0 0 11300 Cisco Systems Inc Com 17275R102 25 1000 SH OTR 0 0 1000 Citigroup Inc Com 172967424 8427 178916 SH SOLE 27875 0 151041 Citigroup Inc Com 172967424 1431 30383 SH OTR 1379 0 29004 Coca-Cola Co Com 191216100 1595 37657 SH SOLE 4725 0 32932 Coca-Cola Co Com 191216100 322 7600 SH OTR 0 0 7600 Colgate Palmolive Co Com 194162103 239 3510 SH SOLE 0 0 3510 Columbia Banking Sys Com 197236102 363 13800 SH SOLE 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Com 65339F101 352 3434 SH SOLE 1300 0 2134 Noble Energy Com 655044105 205 2650 SH SOLE 1900 0 750 Northeast Utilities Com 664397106 3977 84125 SH SOLE 10325 0 73800 Northern Trust Com 665859104 1614 25140 SH SOLE 14200 0 10940 Northern Trust Com 665859104 797 12405 SH OTR 0 0 12405 Novartis ADR Com 66987V109 25638 283199 SH SOLE 136365 0 146834 Novo Nordisk AS Adr Com 670100205 2038 44125 SH SOLE 2300 0 41825 Occidental Pete Corp Com 674599105 32457 316252 SH SOLE 158585 0 157667 Occidental Pete Corp Com 674599105 3153 30722 SH OTR 5575 0 25147 Odyssey Marine Exploration Com 676118102 18 11000 SH SOLE 0 0 11000 Oneok Partners LP Com 68268N103 363 6200 SH SOLE 0 0 6200 Oracle Systems Corp Com 68389X105 210 5192 SH SOLE 0 0 5192 Oracle Systems Corp Com 68389X105 81 2000 SH OTR 0 0 2000 Orange SA Com 684060106 231 14615 SH SOLE 0 0 14615 PAA Pipeline LP Com 726503105 1287 21426 SH SOLE 0 0 21426 PNC Finl Services Grp Com 693475105 5174 58105 SH SOLE 6925 0 51180 PNC Finl Services Grp Com 693475105 1065 11961 SH OTR 3185 0 8776 Pembina Pipeline Corp Com 706327103 336 7825 SH SOLE 0 0 7825 Penn Natl Gaming Com 707569109 182 15000 SH SOLE 0 0 15000 Peoples United Fincl Com 712704105 155 10250 SH SOLE 0 0 10250 Pepsico Com 713448108 8087 90514 SH SOLE 8385 0 82129 Pepsico Com 713448108 54 600 SH OTR 0 0 600 Pfizer Com 717081103 662 22301 SH SOLE 6625 0 15676 Pfizer Com 717081103 6 197 SH OTR 0 0 197 Philip Morris Intl Com 718172109 1947 23088 SH SOLE 4825 0 18263 Philip Morris Intl Com 718172109 2145 25446 SH OTR 950 0 24496 Phillips 66 Com 718546104 1198 14896 SH SOLE 3037 0 11859 Phillips 66 Com 718546104 228 2832 SH OTR 0 0 2832 Praxair Com 74005P104 19086 143677 SH SOLE 70045 0 73632 Price T Rowe Group Com 74144T108 228 2700 SH SOLE 0 0 2700 Procter & Gamble Co Com 742718109 2238 28483 SH SOLE 6325 0 22158 Procter & Gamble Co Com 742718109 629 8002 SH OTR 400 0 7602 Prudential Finl Com 744320102 4365 49175 SH SOLE 8925 0 40250 PwShrs Dynamic Com 73935X799 1424 23310 SH SOLE 4775 0 18535 PwShrs Dynamic Com 73935X799 18 300 SH OTR 300 0 0 Qualcomm Com 747525103 980 12370 SH SOLE 0 0 12370 Range Resources Corp Com 75281A109 217 2500 SH SOLE 0 0 2500 SPDR S&P Oil Gas Exp. Com 78464A730 1454 17670 SH SOLE 3540 0 14130 SPDR S&P Oil Gas Exp. Com 78464A730 19 225 SH OTR 225 0 0 Schein Henry Inc Com 806407102 2011 16950 SH SOLE 5000 0 11950 Schlumberger Ltd Com 806857108 32933 279208 SH SOLE 134636 0 144572 Schlumberger Ltd Com 806857108 7523 63785 SH OTR 11240 0 52545 Schwab US REIT ETF Com 808524847 1310 37050 SH SOLE 7775 0 29275 Schwab US REIT ETF Com 808524847 18 500 SH OTR 500 0 0 Seaspan Corp Com Y75638109 2585 110410 SH SOLE 19675 0 90735 Seaspan Corp Com Y75638109 1550 66200 SH OTR 7450 0 58750 Southern Co Com 842587107 909 20025 SH SOLE 4400 0 15625 Southwest Airlines Com 844741108 612 22800 SH SOLE 0 0 22800 Spectra Energy Corp Com 847560109 348 8190 SH SOLE 0 0 8190 Starbucks Corp Com 855244109 352 4550 SH SOLE 2900 0 1650 Starwood Ppty Trust Com 85571B105 15702 660580 SH SOLE 90960 0 569620 Starwood Waypoint Residential Com 85571W109 720 27465 SH SOLE 2375 0 25090 Starz Ser A Com 85571Q102 775 26002 SH SOLE 10210 0 15792 Starz Ser A Com 85571Q102 438 14705 SH OTR 1568 0 13137 Stericycle Com 858912108 1869 15784 SH SOLE 3350 0 12434 Stryker Corp Com 863667101 401 4750 SH SOLE 0 0 4750 Suncor Energy, Inc. Com 867224107 8161 191435 SH SOLE 22385 0 169050 Suncor Energy, Inc. Com 867224107 43 1000 SH OTR 0 0 1000 Sysco Corp Com 871829107 46 1225 SH SOLE 0 0 1225 Sysco Corp Com 871829107 188 5008 SH OTR 0 0 5008 TFS Finl Corp Com 87240R107 168 11800 SH SOLE 0 0 11800 Tesoro Logistics Com 88160T107 2028 27625 SH SOLE 0 0 27625 Thermo Fisher Scientific Com 883556102 29039 246090 SH SOLE 140515 0 105575 Time Warner Com 887317303 8478 120690 SH SOLE 42373 0 78317 Time Warner Com 887317303 5515 78505 SH OTR 14075 0 64430 Time Warner Cable Com 88732J207 449 3050 SH SOLE 0 0 3050 Torchmark Corp Com 891027104 49 600 SH SOLE 0 0 600 Torchmark Corp Com 891027104 186 2274 SH OTR 2274 0 0 Trinity Indus Com 896522109 1819 41600 SH SOLE 0 0 41600 Twenty-First Century Fox Inc Com 90130A101 31296 890342 SH SOLE 444120 0 446222 Twenty-First Century Fox Inc Com 90130A101 2021 57510 SH OTR 22250 0 35260 UGI Corp Com 902681105 252 5000 SH SOLE 5000 0 0 Under Armour Inc Com 904311107 4988 83840 SH SOLE 26695 0 57145 Under Armour Inc Com 904311107 2336 39270 SH OTR 10150 0 29120 Union Pacific Corp Com 907818108 1219 12224 SH SOLE 3656 0 8568 Union Pacific Corp Com 907818108 394 3950 SH OTR 3150 0 800 United Parcel Service Com 911312106 6117 59583 SH SOLE 20826 0 38757 United Parcel Service Com 911312106 2370 23090 SH OTR 3900 0 19190 United Tech Corp Com 913017109 23261 201480 SH SOLE 113200 0 88280 Ventas Inc Com 92276F100 17851 278490 SH SOLE 127375 0 151115 Verizon Commun Com 92343V104 845 17274 SH SOLE 5153 0 12121 Verizon Commun Com 92343V104 1206 24642 SH OTR 1 0 24641 Visa Inc Cl A Com 92826C839 927 4400 SH SOLE 0 0 4400 Vivendi Com 92852T201 678 27705 SH SOLE 0 0 27705 Wal-Mart Stores Inc Com 931142103 234 3113 SH SOLE 0 0 3113 Wal-Mart Stores Inc Com 931142103 35 460 SH OTR 0 0 460 Walgreen Co Com 931422109 606 8178 SH SOLE 0 0 8178 Walgreen Co Com 931422109 133 1790 SH OTR 1790 0 0 Walt Disney Co Com 254687106 36300 423369 SH SOLE 235090 0 188279 Walt Disney Co Com 254687106 86 1000 SH OTR 0 0 1000 Wells Fargo & Co Com 949746101 12932 246045 SH SOLE 59725 0 186320 Wells Fargo & Co Com 949746101 4623 87950 SH OTR 6100 0 81850 Western Union Com 959802109 177 10200 SH OTR 9800 0 400 Williams Partners LP Com 96950F104 380 7000 SH SOLE 0 0 7000 Workday Inc Com 98138H101 18142 201896 SH SOLE 85626 0 116270 Workday Inc Com 98138H101 549 6105 SH OTR 3750 0 2355 Xilinx Com 983919101 1467 31000 SH SOLE 3400 0 27600 Xylem Inc Com Com 98419M100 234 6000 SH SOLE 0 0 6000 First Trust Large Cap Core A ETF 33734K109 204 4610 SH SOLE 250 0 4360 Guggenheim Insider Sentiment ETF 18383M209 1631 32880 SH SOLE 9250 0 23630 Guggenheim Insider Sentiment ETF 18383M209 84 1700 SH OTR 300 0 1400 Guggenheim S&P 500 Pure Val ETF 78355W304 2156 39683 SH SOLE 8825 0 30858 Guggenheim S&P 500 Pure Val ETF 78355W304 16 300 SH OTR 300 0 0 Guggenheim Spin-Off ETF ETF 18383M605 8064 174240 SH SOLE 50680 0 123560 Guggenheim Spin-Off ETF ETF 18383M605 687 14850 SH OTR 7175 0 7675 IShr DJ Intl Divd ETF 464288448 810 20300 SH SOLE 0 0 20300 IShr DJ US Total ETF 464287846 485 4890 SH SOLE 2925 0 1965 IShr DJ US Total ETF 464287846 38 385 SH OTR 0 0 385 IShr EAFE ETF 464287465 1569 22952 SH SOLE 0 0 22952 IShr Emerging Mkt ETF 464287234 1418 32800 SH SOLE 9500 0 23300 IShr Rus 2000 Value ETF 464287630 242 2340 SH SOLE 800 0 1540 IShr Russell 2000 ETF 464287655 492 4145 SH SOLE 0 0 4145 IShr S&P 100 ETF 464287101 229 2650 SH SOLE 0 0 2650 IShr S&P 500 ETF 464287200 4572 23210 SH SOLE 0 0 23210 IShr S&P MidCap ETF 464287507 826 5775 SH SOLE 0 0 5775 IShr S&P Sm Cap ETF 464287804 219 1950 SH SOLE 550 0 1400 IShr S&P Sm Cap ETF 464287804 36 325 SH OTR 325 0 0 IShr Sel. Dividend ETF 464287168 657 8540 SH SOLE 1700 0 6840 IShr World Ex-US ETF 464288240 1436 29900 SH SOLE 10325 0 19575 Intl All World Ex-US ETF 922042775 2528 48355 SH SOLE 3500 0 44855 Market Vectors Morningstar ETF 57060U134 951 31025 SH SOLE 6700 0 24325 Market Vectors Morningstar ETF 57060U134 46 1500 SH OTR 0 0 1500 PwrShr Buyback Achver ETF 73935X286 2022 45080 SH SOLE 16470 0 28610 PwrShr Buyback Achver ETF 73935X286 89 1975 SH OTR 825 0 1150 PwrShr DWA Dev Mkts ETF 73936q108 480 18225 SH SOLE 400 0 17825 PwrShr DWA Dev Mkts ETF 73936q108 92 3500 SH OTR 0 0 3500 PwrShr Dynamic Mkt Port ETF 73935X104 870 11940 SH SOLE 3425 0 8515 PwrShr Dynamic Mkt Port ETF 73935X104 47 650 SH OTR 0 0 650 PwrShr Fund 1000 ETF 73935X583 1758 19875 SH SOLE 0 0 19875 PwrShr Fund Dev Mkt ETF 73936T789 600 13180 SH SOLE 0 0 13180 PwrShr Fund Emer Mkt ETF 73936T763 1966 92235 SH SOLE 2000 0 90235 PwrShr Fund Next 1500 ETF 73935X567 600 5950 SH SOLE 300 0 5650 S&P 500 ETF ETF 78462F103 403 2060 SH SOLE 0 0 2060 S&P 500 ETF ETF 78462F103 254 1300 SH OTR 0 0 1300 S&P MidCap 400 ETF ETF 78467Y107 227 873 SH SOLE 250 0 623 Schwab Emrg Mk Eq ETF 808524706 271 10400 SH SOLE 0 0 10400 Schwab Emrg Mk Eq ETF 808524706 28 1075 SH OTR 0 0 1075 Schwab Intl Eq ETF 808524805 1020 30932 SH SOLE 10150 0 20782 Schwab Intl Eq ETF 808524805 99 3000 SH OTR 0 0 3000 Schwab Intl Scap Eq ETF 808524888 688 20085 SH SOLE 5500 0 14585 Schwab Intl Scap Eq ETF 808524888 34 1000 SH OTR 0 0 1000 Schwab Strategic Tr US Lg Cp E ETF 808524201 368 7850 SH SOLE 3500 0 4350 Schwab US Mid Cap ETF 808524508 408 10135 SH SOLE 100 0 10035 Schwab US Mid Cap ETF 808524508 48 1200 SH OTR 0 0 1200 Schwab US Small Cap ETF 808524607 227 4150 SH SOLE 0 0 4150 Spdr Euro Stoxx 50 ETF 78463X202 2605 60205 SH SOLE 4630 0 55575 Spdr Euro Stoxx 50 ETF 78463X202 154 3550 SH OTR 2500 0 1050 Vanguard MSCI Emerging Mkts ET ETF 922042858 864 20021 SH SOLE 0 0 20021 Vanguard MSCI Emerging Mkts ET ETF 922042858 366 8475 SH OTR 0 0 8475 Vanguard Tot Stk Mkt ETF 922908769 448 4405 SH SOLE 1200 0 3205 Vanguard Tot Wrld Stk ETF 922042742 378 6070 SH SOLE 0 0 6070 WisdomTree EUR SC Dividend ETF 97717W869 8228 136180 SH SOLE 36775 0 99405 WisdomTree EUR SC Dividend ETF 97717W869 1423 23550 SH OTR 9675 0 13875 WisdomTree Europe Hedged Equit ETF 97717X701 4920 84210 SH SOLE 26085 0 58125 WisdomTree Europe Hedged Equit ETF 97717X701 635 10865 SH OTR 5700 0 5165 Wisdomtree Em Mkt ETF 97717W315 1008 19450 SH SOLE 7650 0 11800 Wisdomtree Em Mkt ETF 97717W315 43 820 SH OTR 0 0 820