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| Name: |
MID CONTINENT CAPITAL LLC/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606064101 |
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| Holdings
Found :
43 |
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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 |
|
LHO.PH |
Lasalle Hotel Properties |
51 |
- |
$0.00 |
$6,403,000 |
253,200 |
0.41% |
-18,000 |
0 |
2.813 |
N/A |
|
|
PVTBP |
PrivateBancorp Capital Trus... |
69 |
- |
$0.00 |
$3,735,000 |
139,116 |
0.24% |
65,000 |
0 |
1.546 |
N/A |
|
|
LOW |
Lowes Companies Inc |
100 |
- |
$229.87 |
$1,784,000 |
25,878 |
0.12% |
51,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
WFC.PJ |
Wells Fargo & Company Wells... |
101 |
- |
$0.00 |
$1,744,000 |
63,250 |
0.11% |
-40,000 |
0 |
0.703 |
N/A |
|
|
NLYPC |
Annaly Capital Management Inc |
105 |
- |
$25.09 |
$1,624,000 |
65,800 |
0.11% |
36,000 |
0 |
0.731 |
N/A |
|
|
ZB.PRA |
Zions Bancorporation |
107 |
- |
$25.50 |
$1,545,000 |
59,200 |
0.1% |
-1,000 |
0 |
0.055 |
N/A |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$1,522,000 |
30,815 |
0.1% |
-232,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ARE.PE |
Alexandria Real Estate Equi... |
118 |
- |
$0.00 |
$1,322,000 |
52,500 |
0.09% |
-28,000 |
0 |
0 |
N/A |
|
|
RBSPRH |
Royal Bank of Scotland Grou... |
117 |
- |
$0.00 |
$1,322,000 |
52,125 |
0.09% |
-2,000 |
0 |
0.058 |
Foreign Money Center ... |
|
|
MSFT |
Microsoft Corp |
119 |
- |
$406.32 |
$1,305,000 |
29,479 |
0.08% |
3,000 |
0 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
135 |
- |
$151.41 |
$958,000 |
12,464 |
0.06% |
-46,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
MUB |
iShares S&P National Munici... |
154 |
- |
$106.12 |
$635,000 |
5,800 |
0.04% |
7,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PNC.PP |
PNC Financial Services Grou... |
155 |
- |
$0.00 |
$625,000 |
22,800 |
0.04% |
-1,000 |
0 |
0.025 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
164 |
- |
$42.46 |
$583,000 |
19,646 |
0.04% |
-137,000 |
0 |
0.01 |
REIT - Diversified |
|
|
CL |
Colgate Palmolive Co |
176 |
- |
$91.01 |
$477,000 |
7,510 |
0.03% |
-14,000 |
0 |
0.001 |
Personal Products |
|
|
IYY |
iShares Dow Jones US Total ... |
177 |
- |
$124.19 |
$476,000 |
4,928 |
0.03% |
-38,000 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
180 |
- |
$495.35 |
$464,000 |
4,000 |
0.03% |
-24,000 |
0 |
0 |
Health Care Plans |
|
|
BMY |
Bristol-Myers Squibb Co |
182 |
- |
$44.85 |
$452,000 |
7,642 |
0.03% |
-57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COLB |
Columbia Banking System Inc |
187 |
- |
$19.12 |
$431,000 |
13,800 |
0.03% |
-18,000 |
0 |
0.018 |
Savings & Loans |
|
|
FSV |
FirstService Corporation |
189 |
- |
$149.80 |
$420,000 |
13,000 |
0.03% |
59,000 |
0 |
0.014 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
191 |
- |
$606,920.00 |
$390,000 |
2 |
0.03% |
-20,000 |
0 |
0 |
Property & Casualty I... |
|
|
TWC |
Time Warner Cable Inc. |
193 |
- |
$0.00 |
$386,000 |
2,150 |
0.03% |
3,000 |
0 |
0.001 |
CATV Systems |
|
|
BK |
Bank of New York Mellon Corp |
194 |
- |
$57.32 |
$377,000 |
9,622 |
0.02% |
-27,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AB |
AllianceBernstein |
195 |
- |
$33.56 |
$372,000 |
14,000 |
0.02% |
-41,000 |
0 |
0.014 |
Asset Management |
|
|
ECL |
Ecolab Inc |
196 |
- |
$221.10 |
$368,000 |
3,350 |
0.02% |
-11,000 |
0 |
0.001 |
Cleaning Products |
|
|
GRUB |
GrubHub Inc |
197 |
- |
$2.94 |
$365,000 |
15,000 |
0.02% |
-146,000 |
0 |
0.014 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
200 |
- |
$108.98 |
$363,000 |
4,100 |
0.02% |
-34,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CODI |
Compass Diversified Holdings |
213 |
- |
$22.62 |
$276,000 |
17,150 |
0.02% |
-5,000 |
0 |
0.036 |
Diversified Investments |
|
|
MPC |
Marathon Petroleum Corp |
214 |
- |
$198.39 |
$273,000 |
5,900 |
0.02% |
-36,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
UGI |
UGI Corp |
216 |
- |
$25.38 |
$261,000 |
7,500 |
0.02% |
3,000 |
0 |
0.004 |
Multi Utilities |
|
|
AXDX |
Accelr8 Technology Corp |
218 |
- |
$0.93 |
$24,700 |
1,529 |
0.02% |
-148,000 |
0 |
0.037 |
Scientific & Technica... |
|
|
SYY |
SYSCO Corp |
220 |
- |
$77.07 |
$243,000 |
6,233 |
0.02% |
18,000 |
0 |
0.001 |
Food Wholesale |
|
|
GWW |
WW Grainger Inc |
221 |
- |
$929.26 |
$242,000 |
1,125 |
0.02% |
-24,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
PSA.PR |
Public Storage |
224 |
- |
$0.00 |
$235,000 |
9,150 |
0.02% |
2,000 |
0 |
0.102 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
230 |
- |
$151.20 |
$222,000 |
2,800 |
0.01% |
-1,000 |
0 |
0 |
Security Software & S... |
|
|
TGT |
Target Corp |
228 |
- |
$164.74 |
$222,000 |
2,822 |
0.01% |
-8,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
231 |
- |
$119.99 |
$221,000 |
3,300 |
0.01% |
-22,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
232 |
- |
$86.07 |
$219,000 |
3,356 |
0.01% |
-23,000 |
0 |
0.003 |
Electronic Equipment |
|
|
XYL |
Xylem Inc. |
234 |
- |
$132.40 |
$215,000 |
6,532 |
0.01% |
-27,000 |
0 |
0.004 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
238 |
- |
$269.98 |
$207,000 |
1,500 |
0.01% |
-23,000 |
0 |
0 |
Biotechnology |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
240 |
- |
$6.50 |
$158,000 |
16,025 |
0.01% |
-20,000 |
0 |
0.017 |
REIT - Housing/Apartm... |
|
|
MEET |
Meetme Inc |
241 |
- |
$6.29 |
$16,000 |
10,000 |
0% |
-1,000 |
0 |
0.026 |
Internet Software & S... |
|
|
OMEX |
Odyssey Marine Exploration Inc |
242 |
- |
$3.53 |
$333 |
917 |
0% |
-1,000 |
0 |
0.013 |
Business Services |
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