13F-HR filed by MID CONTINENT CAPITAL LLC/IL
MID CONTINENT CAPITAL LLC/IL filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-15, with 306 holding rows worth $1,810,707,000.
- Accession
- 0001015887-15-000003
- Filer
- CIK 1015887
- Filed
- 2015-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 459 entries on the cover page, a total value of $1,810,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,810,705,000 with VALUE read as thousands by filing date, 13F file number 028-05684. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 516,965 | $64,840,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 539,823 | $56,617,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 558,396 | $52,199,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 551,949 | $49,091,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,207,393 | $46,352,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 342,850 | $44,488,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 594,920 | $40,311,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 727,285 | $38,993,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 108,840 | $37,656,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 901,867 | $34,984,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 306,139 | $34,943,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,055,266 | $33,842,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,451,175 | $31,301,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 231,085 | $31,210,000 | thousands by filing date | |
| ***SEASPAN CORPORATION | Y75638125 | PRD | 1,156,040 | $29,861,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 302,625 | $29,760,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 88,752 | $26,932,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 50,965 | $26,528,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 804,813 | $26,193,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 407,040 | $25,273,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 448,381 | $25,105,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 718,926 | $23,724,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 301,527 | $23,450,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 232,089 | $22,462,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200,380 | $22,228,000 | thousands by filing date | |
| 38259p508 | COM | 41,025 | $22,155,000 | thousands by filing date | ||
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 787,665 | $21,700,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 242,675 | $21,213,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 96,822 | $21,142,000 | thousands by filing date | |
| MB FINANCIAL | 55264U207 | 8.00% PERPETUAL PFD COM NON VTG | 736,801 | $19,790,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 341,670 | $19,216,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 275,325 | $18,576,000 | thousands by filing date | |
| PrivateBancorp PVTB 7.125% Cal | 742962400 | PFD | 696,711 | $18,484,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 306,292 | $18,451,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 724,915 | $18,391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 175,830 | $17,930,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 228,396 | $17,447,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,422,527 | $17,369,000 | thousands by filing date | |
| ***SEASPAN CORPORATION CUM RED | Y75638208 | PRD | 640,410 | $15,976,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 615,950 | $15,836,000 | thousands by filing date | |
| NorthStar Realty Fin 8.75 CUM | 66704r605 | PFD | 596,575 | $15,040,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 572,850 | $14,705,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 227,875 | $14,035,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 123,855 | $13,764,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 215,654 | $12,926,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 252,299 | $12,830,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 215,230 | $11,889,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 142,115 | $11,858,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 181,960 | $11,700,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 185,096 | $10,008,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 371,835 | $9,880,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 380,100 | $9,822,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,290 | $9,545,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,440 | $9,541,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 185,585 | $9,396,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097754 | ADR PREF SHS Q | 368,425 | $9,321,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 99,092 | $9,249,000 | thousands by filing date | |
| CITIGROUP CAPITAL 7.875 XIII | 173080201 | PREFERR | 353,575 | $9,178,000 | thousands by filing date | |
| Citigroup Inc | 172967358 | COM | 326,020 | $8,923,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,235 | $8,812,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 85,031 | $8,287,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 180,405 | $8,276,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 277,200 | $7,673,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 277,900 | $7,503,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 337,700 | $7,418,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 226,575 | $6,853,000 | thousands by filing date | |
| LASALLE HOTEL 7.50% H | 517942702 | PREFERR | 253,200 | $6,421,000 | thousands by filing date | |
| COLONY FINL INC PFD SER A 8. | 19624R205 | PFD | 243,850 | $6,306,000 | thousands by filing date | |
| ZIONS BANCORP 7.9% (ZB-F) | 989701867 | PFD | 226,125 | $6,252,000 | thousands by filing date | |
| MFA Financical | 55272X300 | Pfd | 238,300 | $6,232,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,679 | $6,123,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 243,090 | $6,063,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,993 | $5,748,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 290,850 | $5,599,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 199,975 | $5,589,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 64,569 | $5,526,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,535 | $5,267,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 281,190 | $5,247,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 126,772 | $5,215,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,264 | $5,095,000 | thousands by filing date | |
| WINTRUST FINANCIAL CORP-CALLABLE | 97650W405 | Pref | 202,500 | $4,992,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097796 | SP ADR PREF M | 193,750 | $4,837,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,855 | $4,750,000 | thousands by filing date | |
| BREITBURN ENERGY PARTNERS, L.P | 106776115 | PFD | 223,825 | $4,729,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,450 | $4,526,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 89,268 | $4,382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,229 | $4,345,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46,926 | $4,307,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 173,505 | $4,255,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,825 | $4,146,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 318,326 | $4,034,000 | thousands by filing date | |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 158,100 | $3,963,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,610 | $3,786,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37,350 | $3,763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,438 | $3,725,000 | thousands by filing date | |
| PRIVATEBANCORP IV 10% $2.5 PFD | 74272L208 | PREFERRED | 139,116 | $3,670,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,569 | $3,606,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,045 | $3,471,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,974 | $3,445,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 257,875 | $3,427,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 114,442 | $3,421,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 70,166 | $3,411,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,200 | $3,357,000 | thousands by filing date | |
| ING GROEP NV | 456837707 | PRF | 132,150 | $3,301,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,050 | $3,220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,315 | $3,154,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,867 | $3,123,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PL | 780097770 | ADR PREF SER N | 125,550 | $3,122,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 29,060 | $3,079,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67,575 | $3,069,000 | thousands by filing date | |
| CITIGROUP INC 8.125% $2.03125 PFD | 172967572 | PREFERRED | 106,200 | $3,048,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 109,455 | $3,012,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,150 | $3,002,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,072 | $2,902,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,950 | $2,884,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 203,603 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,566 | $2,791,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 232,975 | $2,635,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,770 | $2,561,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,191 | $2,556,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,993 | $2,517,000 | thousands by filing date | |
| Countrywide Capital V | 222388209 | COM | 96,600 | $2,487,000 | thousands by filing date | |
| Seaspan Corp | 81254U205 | PFD | 98,325 | $2,482,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 18,359 | $2,458,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,075 | $2,370,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,340 | $2,322,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,970 | $2,291,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,725 | $2,272,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,745 | $2,269,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H511 | ADS7.75%PFD S4 | 87,100 | $2,257,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 84,325 | $2,147,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 67,390 | $2,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 43,860 | $2,010,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 70,630 | $1,992,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 101,785 | $1,959,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,525 | $1,932,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 51,123 | $1,835,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 19,503 | $1,810,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 63,250 | $1,784,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,815 | $1,754,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,741 | $1,751,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,878 | $1,733,000 | thousands by filing date | |
| ANNALY CAP MGMT INC PFDSER D % | 035710805 | PFD | 71,400 | $1,716,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 21,485 | $1,684,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,665 | $1,681,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,585 | $1,653,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 37,725 | $1,609,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,557 | $1,591,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 42,415 | $1,588,000 | thousands by filing date | |
| Annaly Cap Mgmt Inc PFD STK C | 035710706 | PRD | 65,800 | $1,588,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,695 | $1,577,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 59,200 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,500 | $1,486,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,575 | $1,467,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 19,740 | $1,444,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 53,750 | $1,433,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 90,200 | $1,403,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,475 | $1,402,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,264 | $1,397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,320 | $1,364,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,258 | $1,360,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 87,009 | $1,356,000 | thousands by filing date | |
| ALEXANDRIA REAL | 015271703 | PFD | 52,500 | $1,350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,926 | $1,348,000 | thousands by filing date | |
| ROYAL BK SCOTLND GRP PLC | 780097879 | SPON | 52,125 | $1,324,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,479 | $1,302,000 | thousands by filing date | |
| AMG Pfd 6.375% | 008252876 | Pfd | 49,850 | $1,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,755 | $1,269,000 | thousands by filing date | |
| Colony Financial7.50 Perp CUM | 19624r304 | PFD | 50,975 | $1,267,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 21,775 | $1,244,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,450 | $1,213,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 13,982 | $1,190,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 20,658 | $1,181,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 14,865 | $1,172,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,675 | $1,124,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,381 | $1,066,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 42,500 | $1,062,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,725 | $1,050,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 19,890 | $1,038,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 22,850 | $1,010,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,464 | $1,004,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,611 | $981,000 | thousands by filing date | |
| INVSC 7.75 FX FL SRS B CUM RDM PRF | 46131B407 | COM | 41,000 | $968,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 12,385 | $939,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,469 | $930,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 30,507 | $929,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 10,080 | $914,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,625 | $904,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,000 | $883,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 15,200 | $857,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 27,650 | $848,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,510 | $826,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,095 | $814,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 26,450 | $812,000 | thousands by filing date | |
| Public Storage 6.5% Perp Call | 74460d158 | PFD | 31,100 | $790,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,158 | $787,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 14,510 | $777,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 28,450 | $759,000 | thousands by filing date | |
| METLIFE INC $0.065 PFD | 59156R603 | PREFERRED | 29,700 | $742,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,646 | $720,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,750 | $702,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 26,950 | $700,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 37,050 | $699,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,555 | $694,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,375 | $686,000 | thousands by filing date | |
| CAPITAL ONE FINANCIAL CORP DEP SHS REPRSTG 1/40TH INT | 14040H709 | DEP SHS REPRSTG 1/40TH INT | 26,200 | $681,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,420 | $652,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,710 | $652,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 17,710 | $638,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 14,053 | $629,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,800 | $628,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 22,800 | $626,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,970 | $612,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,650 | $603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,450 | $598,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,750 | $597,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 5,590 | $580,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,850 | $577,000 | thousands by filing date | |
| HSBC Hldgs PLC Sub Cap 8.125% | 404280703 | Pfd Stk | 22,100 | $577,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 22,050 | $573,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP | 92205F403 | Equity Preference | 25,000 | $572,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,325 | $567,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,702 | $551,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,750 | $548,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 19,350 | $515,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,928 | $514,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,000 | $511,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,642 | $509,000 | thousands by filing date | |
| MERRILL LYNCH CAP TR III 7.375% PFD SHS MA | 59025d207 | PREFERRED EQUITY | 19,750 | $505,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 12,230 | $498,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,050 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,000 | $492,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,510 | $491,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $488,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 25,000 | $487,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 5,960 | $484,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,455 | $477,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,555 | $465,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,800 | $449,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,917 | $440,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 14,550 | $434,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,920 | $432,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,947 | $426,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,393 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,400 | $423,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,692 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,505 | $414,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,000 | $413,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $410,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,584 | $406,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,622 | $404,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,100 | $397,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 15,285 | $395,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,800 | $390,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,150 | $383,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,350 | $379,000 | thousands by filing date | |
| Seaspan 8.25 Perp CUM QDI Cal | y75638133 | PFD | 15,000 | $378,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,106 | $365,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,684 | $361,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 13,000 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,825 | $340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,436 | $327,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,200 | $320,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,500 | $317,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,900 | $309,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,300 | $305,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,625 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,275 | $297,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,870 | $286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,652 | $284,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,150 | $281,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 11,400 | $272,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,125 | $266,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,000 | $261,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,500 | $258,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,240 | $253,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,500 | $247,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 893 | $244,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,300 | $243,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,532 | $242,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,356 | $242,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,270 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,340 | $239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,900 | $237,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,450 | $234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,500 | $233,000 | thousands by filing date | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 9,150 | $233,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,500 | $230,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,822 | $230,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,505 | $230,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,233 | $225,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,900 | $225,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,750 | $224,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,800 | $223,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,860 | $222,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,600 | $221,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,000 | $221,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,342 | $214,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,700 | $210,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,518 | $209,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 7,950 | $207,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 16,025 | $178,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 10,000 | $17,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 11,000 | $5,000 | thousands by filing date | |
| Camino Minerals Corp | 138050208 | Com | 10,000 | $1,000 | thousands by filing date | |
| IBIZ TECHNOLOGY CORP COM NEW | 45103B205 | Common Stock | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001015887-15-000003 | this filing | 2015-07-15 | acceptance time not in the bulk data set |