Executive Vice President

0001015887-15-000001.txt : 20150206 0001015887-15-000001.hdr.sgml : 20150206 20150206093941 ACCESSION NUMBER: 0001015887-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 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: 15582348 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 12-31-2014 12-31-2014 MID CONTINENT CAPITAL LLC/IL

150 SOUTH WACKER DRIVE SUITE 400 CHICAGO IL 60606-4101

13F HOLDINGS REPORT 028-05684 N Susan E Lorsch Executive Vice President 3125518205 Susan E Lorsch Chicago IL 02-06-2015 0 466 1756529 false INFORMATION TABLE 2 13fxml123114.xml Q4 2014 HOLDINGS Calamos Conv & High Income ETF 12811P108 2991 216300 SH SOLE 65550 0 150750 Calamos Conv & High Income ETF 12811P108 581 42025 SH OTR 23400 0 18625 Calamos Conv Opp Inc ETF 128117108 17524 1364797 SH SOLE 252837 0 1111960 Calamos Conv Opp Inc ETF 128117108 1367 106430 SH OTR 38350 0 68080 IShr 1-3 Yr Credit Bd ETF 464288646 1136 10800 SH SOLE 2225 0 8575 IShr 1-3 Yr Credit Bd ETF 464288646 926 8800 SH OTR 1375 0 7425 IShr Barclays 3-7yr ETF 464288661 489 4000 SH OTR 0 0 4000 IShr Barclays Agcy Bd Fd ETF 464288166 192 1697 SH SOLE 0 0 1697 IShr Barclays Agcy Bd Fd ETF 464288166 218 1930 SH OTR 0 0 1930 IShr HY Corp Bd Fd ETF 464288513 3586 40020 SH SOLE 12475 0 27545 IShr HY Corp Bd Fd ETF 464288513 609 6800 SH OTR 2025 0 4775 IShr Iboxx Inv Gr Corp Bd ETF 464287242 819 6860 SH SOLE 1000 0 5860 IShr Iboxx Inv Gr Corp Bd ETF 464287242 224 1877 SH OTR 400 0 1477 IShr S&P Natl Muni Bd Fd ETF 464288414 530 4800 SH SOLE 1500 0 3300 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 10055 197587 SH SOLE 41066 0 156521 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 2307 45337 SH OTR 15300 0 30037 AMG Pfd 6.375% Pfd 008252876 1402 52450 SH SOLE 10000 0 42450 Aegon AEK Pfd 8% Pfd 007924608 10768 382923 SH SOLE 64750 0 318173 Aegon AEK Pfd 8% Pfd 007924608 45 1600 SH OTR 0 0 1600 Alexandria Real Est Pfd Ser E Pfd 015271703 1360 52500 SH SOLE 40000 0 12500 Annaly Cap Mgmt Inc Pfd Ser A Pfd 035710508 4197 162170 SH SOLE 7600 0 154570 Annaly Cap Mgmt Inc Pfd Ser C Pfd 035710706 1816 72800 SH SOLE 3400 0 69400 Annaly Cap Mgmt Inc Pfd Ser D Pfd 035710805 1886 75900 SH SOLE 12100 0 63800 Barclays Pfd Ser A 7.10% Pfd 06739H776 543 21050 SH SOLE 550 0 20500 Barclays Pfd Ser C 7.75% Pfd 06739H511 3803 146650 SH SOLE 1500 0 145150 Barclays Pfd Ser D 8.125% Pfd 06739H362 950 36435 SH SOLE 0 0 36435 Blackrock Credit Allocation In Pfd 092508100 3315 256604 SH SOLE 43764 0 212840 Blackrock Credit Allocation In Pfd 092508100 808 62522 SH OTR 31403 0 31119 BreitBurn Energy Pfd Ser A 8.2 Pfd 106776115 4937 230175 SH SOLE 32775 0 197400 BreitBurn Energy Pfd Ser A 8.2 Pfd 106776115 194 9050 SH OTR 4125 0 4925 Cap One Pfd Ser D 6.7% Pfd 14040H709 725 28000 SH SOLE 4300 0 23700 Citigrp Pfd Ser J 7.125% Pfd 172967358 7218 266145 SH SOLE 40550 0 225595 Citigrp Pfd Ser J 7.125% Pfd 172967358 214 7900 SH OTR 1000 0 6900 Citigrp Pfd Ser K 6.875% Pfd 172967341 460 17300 SH SOLE 0 0 17300 Citigrp Pfd Ser N 7.875% Pfd 173080201 6554 246565 SH SOLE 37900 0 208665 Citigrp Pfd Ser N 7.875% Pfd 173080201 154 5800 SH OTR 0 0 5800 Citigrp Pfd Ser P 8.125% Pfd 172967572 3031 108150 SH SOLE 1500 0 106650 Cntrywde Pfd Ser B 7% Pfd 222388209 2594 100750 SH SOLE 0 0 100750 Colony Pfd Ser A 8.5% Pfd 19624R205 5952 226500 SH SOLE 10300 0 216200 Colony Pfd Ser B 7.5% Pfd 19624R304 675 26000 SH SOLE 0 0 26000 FFC Preferred Port Pfd 338478100 5529 290260 SH SOLE 12000 0 278260 FLC Pfd Port Pfd 338479108 336 17000 SH SOLE 0 0 17000 Fifth Third Pfd 6.625% Pfd 316773605 1753 64130 SH SOLE 1000 0 63130 First Niagara Fin Pfd Ser B 8. 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594 7192 SH SOLE 822 0 6370 Marathon Petroleum Com 56585A102 548 6075 SH SOLE 75 0 6000 Markwest Energy Partnr Com 570759100 1913 28470 SH SOLE 0 0 28470 Mastercard Inc Com 57636Q104 43028 499400 SH SOLE 199670 0 299730 Mastercard Inc Com 57636Q104 5504 63885 SH OTR 13750 0 50135 McDonalds Corp Com 580135101 760 8110 SH SOLE 400 0 7710 Medtronic Inc Com G5960L103 144 2000 SH SOLE 600 0 1400 Medtronic Inc Com G5960L103 650 9000 SH OTR 0 0 9000 MeetMe Inc. Com 585141104 15 10000 SH SOLE 0 0 10000 Merck & Co Com 58933Y105 711 12526 SH SOLE 1000 0 11526 Merck & Co Com 58933Y105 1009 17764 SH OTR 0 0 17764 Metlife Inc Com 59156R108 49495 915045 SH SOLE 443805 0 471240 Metlife Inc Com 59156R108 5287 97750 SH OTR 14175 0 83575 Microsoft Corp Com 594918104 897 19316 SH SOLE 1100 0 18216 Microsoft Corp Com 594918104 528 11365 SH OTR 0 0 11365 Mondelez Int'l Com 609207105 4525 124575 SH SOLE 13400 0 111175 Mondelez Int'l Com 609207105 164 4522 SH OTR 0 0 4522 Monsanto Com 61166W101 271 2270 SH SOLE 0 0 2270 Morgan Stanley Com 617446448 29433 758577 SH SOLE 433840 0 324737 Morgan Stanley Com 617446448 3400 87635 SH OTR 25575 0 62060 NextEra Energy Inc. Com 65339F101 349 3284 SH SOLE 1300 0 1984 Northeast Utilities Com 664397106 3954 73875 SH SOLE 9300 0 64575 Northern Trust Com 665859104 1407 20875 SH SOLE 4200 0 16675 Northern Trust Com 665859104 836 12405 SH OTR 0 0 12405 Novartis ADR Com 66987V109 26214 282910 SH SOLE 127990 0 154920 Novo Nordisk AS Adr Com 670100205 1805 42650 SH SOLE 900 0 41750 Occidental Pete Corp Com 674599105 21678 268920 SH SOLE 155805 0 113115 Occidental Pete Corp Com 674599105 1947 24152 SH OTR 5000 0 19152 Odyssey Marine Exploration Com 676118102 10 11000 SH SOLE 0 0 11000 Oneok Partners LP Com 68268N103 242 6100 SH SOLE 0 0 6100 Oracle Systems Corp Com 68389X105 181 4017 SH SOLE 0 0 4017 Oracle Systems Corp Com 68389X105 90 2000 SH OTR 0 0 2000 PAA Pipeline LP Com 726503105 969 18876 SH SOLE 0 0 18876 PNC Finl Services Grp Com 693475105 4208 46130 SH SOLE 3775 0 42355 PNC Finl Services Grp Com 693475105 714 7827 SH OTR 3185 0 4642 Pembina Pipeline Corp Com 706327103 285 7825 SH SOLE 0 0 7825 Pepsico Com 713448108 9124 96487 SH SOLE 12260 0 84227 Pepsico Com 713448108 57 600 SH OTR 0 0 600 Pfizer Com 717081103 526 16892 SH SOLE 6425 0 10467 Pfizer Com 717081103 6 197 SH OTR 0 0 197 Philip Morris Intl Com 718172109 1428 17528 SH SOLE 4600 0 12928 Philip Morris Intl Com 718172109 2073 25446 SH OTR 950 0 24496 Phillips 66 Com 718546104 911 12701 SH SOLE 1787 0 10914 Pioneer Natural Resources Com 723787107 246 1650 SH SOLE 700 0 950 Plains GP Holdings Com 72651A108 3501 136315 SH SOLE 108615 0 27700 Price T Rowe Group Com 74144T108 232 2700 SH SOLE 0 0 2700 ProShares Ultra Consumer Ser Com 74347R750 1170 11885 SH SOLE 2475 0 9410 ProShares Ultra Consumer Ser Com 74347R750 15 150 SH OTR 150 0 0 ProShares Ultra Finance Com 74347X633 1251 8390 SH SOLE 1770 0 6620 ProShares Ultra Finance Com 74347X633 17 115 SH OTR 115 0 0 ProShares Ultra QQQ Com 74347R206 1388 10150 SH SOLE 2040 0 8110 ProShares Ultra QQQ Com 74347R206 21 150 SH OTR 150 0 0 Procter & Gamble Co Com 742718109 2709 29738 SH SOLE 6875 0 22863 Procter & Gamble Co Com 742718109 729 8002 SH OTR 400 0 7602 Prudential Finl Com 744320102 4019 44425 SH SOLE 8200 0 36225 PwShrs Dynamic Com 73935X799 1469 22085 SH SOLE 4450 0 17635 PwShrs Dynamic Com 73935X799 20 300 SH OTR 300 0 0 Qualcomm Com 747525103 862 11600 SH SOLE 0 0 11600 Schein Henry Inc Com 806407102 2260 16600 SH SOLE 4950 0 11650 Schlumberger Ltd Com 806857108 22624 264886 SH SOLE 128719 0 136167 Schlumberger Ltd Com 806857108 4909 57470 SH OTR 9825 0 47645 Seaspan Corp Com Y75638109 71 3950 SH SOLE 0 0 3950 Seaspan Corp Com Y75638109 649 36025 SH OTR 750 0 35275 Southern Co Com 842587107 885 18025 SH SOLE 2400 0 15625 Southwest Airlines Com 844741108 924 21845 SH SOLE 0 0 21845 Starbucks Corp Com 855244109 17661 215245 SH SOLE 82150 0 133095 Starbucks Corp Com 855244109 191 2325 SH OTR 1625 0 700 Starwood Ppty Trust Com 85571B105 25268 1087250 SH SOLE 394085 0 693165 Starz Ser A Com 85571Q102 448 15080 SH SOLE 4080 0 11000 Starz Ser A Com 85571Q102 242 8164 SH OTR 635 0 7529 Stericycle Com 858912108 2199 16779 SH SOLE 1350 0 15429 Stryker Corp Com 863667101 448 4750 SH SOLE 0 0 4750 Suncor Energy, Inc. Com 867224107 5338 167960 SH SOLE 21085 0 146875 Sysco Corp Com 871829107 49 1225 SH SOLE 0 0 1225 Sysco Corp Com 871829107 199 5008 SH OTR 0 0 5008 TFS Finl Corp Com 87240R107 168 11300 SH SOLE 0 0 11300 Td Ameritrade Hldg Com 87236Y108 215 6000 SH OTR 0 0 6000 Tesoro Logistics Com 88160T107 1487 25275 SH SOLE 0 0 25275 Thermo Fisher Scientific Com 883556102 39662 316560 SH SOLE 158210 0 158350 Thermo Fisher Scientific Com 883556102 1956 15610 SH OTR 4200 0 11410 Time Warner Com 887317303 10089 118110 SH SOLE 42538 0 75572 Time Warner Com 887317303 6249 73155 SH OTR 13525 0 59630 Time Warner Cable Com 88732J207 350 2300 SH SOLE 0 0 2300 Torchmark Corp Com 891027104 49 900 SH SOLE 0 0 900 Torchmark Corp Com 891027104 185 3411 SH OTR 3411 0 0 Trinity Indus Com 896522109 1120 40000 SH SOLE 0 0 40000 Twenty-First Century Fox Inc Com 90130A101 34712 903832 SH SOLE 425970 0 477862 Twenty-First Century Fox Inc Com 90130A101 2747 71535 SH OTR 25750 0 45785 UGI Corp Com 902681105 285 7500 SH SOLE 7500 0 0 Under Armour Inc Com 904311107 6009 88505 SH SOLE 27135 0 61370 Under Armour Inc Com 904311107 2731 40220 SH OTR 10150 0 30070 Union Pacific Corp Com 907818108 1343 11274 SH SOLE 3356 0 7918 Union Pacific Corp Com 907818108 471 3950 SH OTR 3150 0 800 United Parcel Service Com 911312106 7602 68380 SH SOLE 21011 0 47369 United Parcel Service Com 911312106 2420 21765 SH OTR 4125 0 17640 United Tech Corp Com 913017109 22765 197955 SH SOLE 109050 0 88905 Ventas Inc Com 92276F100 23818 332185 SH SOLE 141525 0 190660 Ventas Inc Com 92276F100 1427 19900 SH OTR 0 0 19900 Verizon Commun Com 92343V104 502 10735 SH SOLE 712 0 10023 Verizon Commun Com 92343V104 1040 22233 SH OTR 0 0 22233 Visa Inc Cl A Com 92826C839 1075 4100 SH SOLE 0 0 4100 Wal-Mart Stores Inc Com 931142103 231 2690 SH SOLE 0 0 2690 Walgreens Boots Alliance, Inc. Com 931427108 623 8178 SH SOLE 0 0 8178 Walgreens Boots Alliance, Inc. Com 931427108 136 1790 SH OTR 1790 0 0 Walt Disney Co Com 254687106 34432 365554 SH SOLE 168715 0 196839 Walt Disney Co Com 254687106 94 1000 SH OTR 0 0 1000 Wells Fargo & Co Com 949746101 13847 252595 SH SOLE 61925 0 190670 Wells Fargo & Co Com 949746101 4488 81875 SH OTR 7150 0 74725 Western Union Com 959802109 183 10200 SH OTR 9800 0 400 Wisconsin Energy Com 976657106 318 6038 SH SOLE 600 0 5438 Workday Inc Com 98138H101 15936 195266 SH SOLE 77726 0 117540 Workday Inc Com 98138H101 498 6105 SH OTR 3750 0 2355 Xilinx Com 983919101 1214 28050 SH SOLE 3900 0 24150 Xylem Inc Com Com 98419M100 228 6000 SH SOLE 0 0 6000 First Trust Large Cap Core A ETF 33734K109 1645 36060 SH SOLE 10150 0 25910 First Trust Large Cap Core A ETF 33734K109 114 2500 SH OTR 0 0 2500 Guggenheim Insider Sentiment ETF 18383M209 1342 27360 SH SOLE 8750 0 18610 Guggenheim Insider Sentiment ETF 18383M209 83 1700 SH OTR 300 0 1400 Guggenheim S&P 500 Pure Val ETF 78355W304 912 16595 SH SOLE 4325 0 12270 Guggenheim Spin-Off ETF ETF 18383M605 7020 156730 SH SOLE 46870 0 109860 Guggenheim Spin-Off ETF ETF 18383M605 640 14300 SH OTR 6625 0 7675 IShr DJ Intl Divd ETF 464288448 455 13500 SH SOLE 0 0 13500 IShr DJ US Total ETF 464287846 488 4708 SH SOLE 2940 0 1768 IShr DJ US Total ETF 464287846 38 370 SH OTR 0 0 370 IShr EAFE ETF 464287465 1386 22775 SH SOLE 0 0 22775 IShr Emerging Mkt ETF 464287234 1184 30125 SH SOLE 5300 0 24825 IShr Rus 2000 Value ETF 464287630 238 2340 SH SOLE 800 0 1540 IShr Rus Mid Value ETF 464287473 243 3300 SH SOLE 0 0 3300 IShr Russell 2000 ETF 464287655 478 3995 SH SOLE 1225 0 2770 IShr S&P 100 ETF 464287101 273 3000 SH SOLE 200 0 2800 IShr S&P 100 ETF 464287101 45 500 SH OTR 0 0 500 IShr S&P 500 ETF 464287200 3362 16250 SH SOLE 0 0 16250 IShr S&P MidCap ETF 464287507 625 4313 SH SOLE 0 0 4313 IShr Sel. Dividend ETF 464287168 691 8705 SH SOLE 2000 0 6705 IShr U.S. Energy ETF ETF 464287796 993 22165 SH SOLE 1800 0 20365 IShr U.S. Energy ETF ETF 464287796 107 2390 SH OTR 0 0 2390 IShr World Ex-US ETF 464288240 1098 25525 SH SOLE 8450 0 17075 Intl All World Ex-US ETF 922042775 773 16505 SH SOLE 3500 0 13005 Market Vectors Morningstar ETF 57060U134 1210 38925 SH SOLE 8000 0 30925 Market Vectors Morningstar ETF 57060U134 47 1500 SH OTR 0 0 1500 ProShares Ultra S&P 500 ETF ETF 74347R107 1159 9035 SH SOLE 1820 0 7215 ProShares Ultra S&P 500 ETF ETF 74347R107 15 115 SH OTR 115 0 0 PwrShr Buyback Achver ETF 73935X286 2162 44988 SH SOLE 18078 0 26910 PwrShr Buyback Achver ETF 73935X286 71 1475 SH OTR 825 0 650 PwrShr DWA Dev Mkts ETF 73936q108 139 5800 SH SOLE 400 0 5400 PwrShr DWA Dev Mkts ETF 73936q108 84 3500 SH OTR 0 0 3500 PwrShr Dynamic Mkt Port ETF 73935X104 884 11965 SH SOLE 3425 0 8540 PwrShr Dynamic Mkt Port ETF 73935X104 48 650 SH OTR 0 0 650 PwrShr Fund 1000 ETF 73935X583 1369 14975 SH SOLE 0 0 14975 PwrShr Fund Dev Mkt ETF 73936T789 441 11155 SH SOLE 0 0 11155 PwrShr Fund Emer Mkt ETF 73936T763 1742 93485 SH SOLE 2000 0 91485 PwrShr Fund Next 1500 ETF 73935X567 478 4740 SH SOLE 150 0 4590 Rydex S&p500 Pure Grw ETF 78355W403 416 5235 SH SOLE 2500 0 2735 S&P 500 ETF ETF 78462F103 458 2230 SH SOLE 140 0 2090 S&P 500 ETF ETF 78462F103 267 1300 SH OTR 0 0 1300 S&P MidCap 400 ETF ETF 78467Y107 225 853 SH SOLE 250 0 603 Schwab Emrg Mk Eq ETF 808524706 646 27025 SH SOLE 1100 0 25925 Schwab Emrg Mk Eq ETF 808524706 160 6675 SH OTR 0 0 6675 Schwab Intl Eq ETF 808524805 654 22632 SH SOLE 6550 0 16082 Schwab Intl Eq ETF 808524805 87 3000 SH OTR 0 0 3000 Schwab Strategic Tr US Lg Cp E ETF 808524201 430 8770 SH SOLE 3500 0 5270 Schwab US Mid Cap ETF 808524508 386 9500 SH SOLE 100 0 9400 Schwab US Mid Cap ETF 808524508 49 1200 SH OTR 0 0 1200 Spdr Euro Stoxx 50 ETF 78463X202 1688 45805 SH SOLE 3930 0 41875 Spdr Euro Stoxx 50 ETF 78463X202 131 3550 SH OTR 2500 0 1050 Vanguard Energy ETF ETF 92204A306 667 5975 SH SOLE 350 0 5625 Vanguard Energy ETF ETF 92204A306 123 1100 SH OTR 0 0 1100 Vanguard MSCI Emerging Mkts ET ETF 922042858 332 8308 SH SOLE 105 0 8203 Vanguard MSCI Emerging Mkts ET ETF 922042858 199 4975 SH OTR 0 0 4975 Vanguard Tot Stk Mkt ETF 922908769 467 4405 SH SOLE 1200 0 3205 Vanguard Tot Wrld Stk ETF 922042742 362 6025 SH SOLE 0 0 6025