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| Name: |
MID CONTINENT CAPITAL LLC/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606064101 |
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data |
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| Holdings
Found :
37 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TROW |
T Rowe Price Group Inc |
266 |
Closed |
$114.02 |
$0 |
0 |
0% |
-210,000 |
-2,700 |
0 |
Asset Management |
|
|
CNI |
Canadian National Railway (... |
271 |
Closed |
$125.23 |
$0 |
0 |
0% |
-225,000 |
-3,900 |
0 |
Railroads |
|
|
IWN |
iShares Russell 2000 Value |
250 |
Closed |
$151.14 |
$0 |
0 |
0% |
-239,000 |
-2,340 |
0 |
Closed - End Fund - E... |
|
|
ABB |
ABB Ltd (ADR) |
283 |
Closed |
$49.29 |
$0 |
0 |
0% |
-221,000 |
-10,600 |
0 |
Industrial Electrical... |
|
|
MWE |
Markwest Energy Partners LP |
257 |
Closed |
$0.00 |
$0 |
0 |
0% |
-857,000 |
-15,200 |
0 |
Independent Oil & Gas |
|
|
QLD |
ProShares Ultra QQQ |
274 |
Closed |
$81.83 |
$0 |
0 |
0% |
-1,444,000 |
-19,740 |
0 |
Closed - End Fund - E... |
|
|
DPM |
DCP Midstream Partners, LP |
270 |
Closed |
$41.69 |
$0 |
0 |
0% |
-812,000 |
-26,450 |
0 |
Oil & Gas Pipelines &... |
|
|
VWO |
Vanguard Emerging Markets S... |
246 |
Closed |
$42.32 |
$0 |
0 |
0% |
-424,000 |
-10,393 |
0 |
Closed - End Fund - E... |
|
|
RBSPRQ |
Royal Bank of Scotland Grou... |
284 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,321,000 |
-368,425 |
0 |
Foreign Money Center ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
265 |
Closed |
$113.58 |
$0 |
0 |
0% |
-492,000 |
-4,000 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
256 |
Closed |
$273.09 |
$0 |
0 |
0% |
-327,000 |
-3,436 |
0 |
Restaurants |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
279 |
Closed |
$40.41 |
$0 |
0 |
0% |
-286,000 |
-6,870 |
0 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
263 |
Closed |
$40.61 |
$0 |
0 |
0% |
-224,000 |
-2,750 |
0 |
Gas Utilities |
|
|
HYG |
iShares iBoxx $ High Yield ... |
249 |
Closed |
$76.62 |
$0 |
0 |
0% |
-340,000 |
-3,825 |
0 |
Closed - End Fund - E... |
|
|
MET.PRB |
Metlife Inc |
268 |
Closed |
$0.00 |
$0 |
0 |
0% |
-742,000 |
-29,700 |
0 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
269 |
Closed |
$44.77 |
$0 |
0 |
0% |
-603,000 |
-11,650 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
254 |
Closed |
$17.87 |
$0 |
0 |
0% |
-261,000 |
-6,000 |
0 |
Oil & Gas Pipelines &... |
|
|
GCI-2 |
Gannett Co Inc |
277 |
Closed |
$9.67 |
$0 |
0 |
0% |
-2,848,000 |
-203,603 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
262 |
Closed |
$265.84 |
$0 |
0 |
0% |
-567,000 |
-3,325 |
0 |
AirDelivery & Freight... |
|
|
MVV |
Ultra MidCap400 ProShares |
244 |
Closed |
$61.43 |
$0 |
0 |
0% |
-1,172,000 |
-14,865 |
0 |
Closed - End Fund - E... |
|
|
AGZ |
Ishares Barclays Agency Bon... |
278 |
Closed |
$106.63 |
$0 |
0 |
0% |
-253,000 |
-2,240 |
0 |
Closed - End Fund - Debt |
|
|
IDG |
ING Groep NV |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,301,000 |
-132,150 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
253 |
Closed |
$165.66 |
$0 |
0 |
0% |
-548,000 |
-8,750 |
0 |
Communication Equipment |
|
|
DOW |
DOW Inc |
280 |
Closed |
$57.29 |
$0 |
0 |
0% |
-230,000 |
-4,505 |
0 |
Diversified Chemicals |
|
|
HRI |
HERC Holdings Inc |
261 |
Closed |
$152.27 |
$0 |
0 |
0% |
-317,000 |
-5,833 |
0 |
Rental & Leasing Serv... |
|
|
SCHH |
Schwab Us Reit |
275 |
Closed |
$18.86 |
$0 |
0 |
0% |
-234,000 |
-6,450 |
0 |
N/A |
|
|
APA |
Apache Corp |
285 |
Closed |
$32.49 |
$0 |
0 |
0% |
-305,000 |
-5,300 |
0 |
Independent Oil & Gas |
|
|
RBSPRM |
Royal Bank of Scotland Grou... |
247 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,837,000 |
-193,750 |
0 |
Foreign Money Center ... |
|
|
ATCO |
Seaspan Corp |
252 |
Closed |
$15.48 |
$0 |
0 |
0% |
-699,000 |
-37,050 |
0 |
Water Transportation |
|
|
DD |
DuPont de Nemours Inc |
281 |
Closed |
$73.71 |
$0 |
0 |
0% |
-214,000 |
-3,342 |
0 |
Diversified Chemicals |
|
|
KEYS |
Keysight Technologies Inc |
259 |
Closed |
$148.55 |
$0 |
0 |
0% |
-814,000 |
-26,095 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
267 |
Closed |
$83.49 |
$0 |
0 |
0% |
-1,681,000 |
-6,665 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
286 |
Closed |
$25.57 |
$0 |
0 |
0% |
-1,050,000 |
-42,725 |
0 |
N/A |
|
|
RBSPRN |
Royal Bank of Scotland Grou... |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,122,000 |
-125,550 |
0.001 |
Foreign Money Center ... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-577,000 |
-17,850 |
0 |
Closed - End Fund - E... |
|
|
BBNK |
Bridge Capital Holdings |
282 |
Closed |
$0.00 |
$0 |
0 |
0% |
-434,000 |
-14,550 |
0 |
Domestic Regional Banks |
|
|
LBTYA |
Liberty Global Inc |
272 |
Closed |
$16.35 |
$0 |
0 |
0% |
-10,008,000 |
-185,096 |
0 |
CATV Systems |
|
