0001015887-11-000002.txt : 20110429 0001015887-11-000002.hdr.sgml : 20110429 20110429092737 ACCESSION NUMBER: 0001015887-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110429 DATE AS OF CHANGE: 20110429 EFFECTIVENESS DATE: 20110429 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: 11791262 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 m13f_1q2011.txt HOLDINGS FIRST QUARTER 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ____________________ FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended : March 31, 2011 Check here if Amendment [ ]; Amendment number: This amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mid-Continent Capital, LLC Address: 150 South Wacker Drive Suite 400 Chicago, IL 60606-4101 13F File Number: 28-5684 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all infomation contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Name: Lawrence J.Brottman Title: Co-Chief Executive Officer Phone: 312-551-8203 Signature, Place, and Date of Signing: Lawrence Brottman Chicago, IL April 29, 2011 Report Type (check only one): [x ] 13f Holdings Report [ ] 13f Notice [ ] 13f Combination Report List of Other Managers Reporting for this Manager: none I am signing this report as required by the Securities and Exchange Act of 1934. 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: none Form 13F Information Table Entry Total: 320 Form 13f Information Table Value Total: 1,192,292 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Calamos Conv Opp Inc ETF 128117108 13137 983330.608SH SOLE 377117.725 606212.883 2372 177530.466SH OTHER 89900.000 87630.466 Duff & Phelp Util Bd ETF 26432K108 352 32000.000SH SOLE 3000.000 29000.000 44 4000.000 SH OTHER 4000.000 Fidelity Strategic Income Fd ETF 31638r303 287 25620.611SH SOLE 25620.611 IShr 1-3 Yr Credit Bd ETF 464288646 8582 82175.000SH SOLE 28920.000 53255.000 1902 18215.000SH OTHER 3525.000 14690.000 IShr Barclays Agcy Bd Fd ETF 464288166 224 2050.000 SH SOLE 2050.000 517 4730.000 SH OTHER 400.000 4330.000 IShr HY Corp Bd Fd ETF 464288513 200 2177.000 SH SOLE 2177.000 IShr Iboxx Inv Gr Corp Bd ETF 464287242 1041 9623.000 SH SOLE 2650.000 6973.000 820 7577.000 SH OTHER 400.000 7177.000 IShr Int Credit Bond ETF 464288638 908 8625.000 SH SOLE 8625.000 IShr Int Gov/Credit Bd ETF 464288612 2811 26100.000SH SOLE 650.000 25450.000 IShr S&P S/T Ntl Amt-free ETF 464288158 299 2850.000 SH OTHER 2850.000 IShr TIPS ETF 464287176 200 1835.000 SH SOLE 750.000 1085.000 IShr Tr Barclays MBS ETF 464288588 282 2674.000 SH SOLE 575.000 2099.000 IShr US Pfd Stk Index ETF 464288687 459 11585.000SH SOLE 3000.000 8585.000 Proshares Tr Pshs Ultsh 20yrs ETF 74347R297 640 17100.000SH SOLE 8600.000 8500.000 144 3850.000 SH OTHER 1250.000 2600.000 PwrShr Gbl ETF Tr Sovereign De ETF 73936T573 1141 43200.000SH SOLE 16600.000 26600.000 328 12425.000SH OTHER 10150.000 2275.000 SPDR Barclays Cap HY ETF 78464A417 5566 137400.000SH SOLE 56500.000 80900.000 684 16875.000SH OTHER 11850.000 5025.000 SPDR Series Trust Brclys Shrt ETF 78464A425 384 16125.000SH SOLE 16125.000 79 3300.000 SH OTHER 3300.000 AES Tr Cvt Pfd Ser C 6.75% Pfd 00808N202 4665 95069 SH SOLE 40479 54590 1622 33050 SH OTHER 5500 27550 BAC Pfd Ser Q 8.625% Pfd 060505559 5276 200000 SH SOLE 3600 196400 314 11900 SH OTHER 11900 BB&T Pfd Ser C 8.1% Pfd 05531H208 323 12000 SH SOLE 12000 Blackrock Credit Allocation In Pfd 092508100 5754 474794 SH SOLE 118164 356630 1000 82486 SH OTHER 29900 52586 Blackrock Income Strategies Pf Pfd 09255H105 794 80750 SH SOLE 5700 75050 328 33400 SH OTHER 27200 6200 Cap One Pfd Ser B 7.5% Pfd 14041L204 1119 43900 SH SOLE 43900 Citigrp Pfd Ser E 6.35% Pfd 17311H209 281 11900 SH SOLE 1000 10900 Citigrp Pfd Ser F 7.25% Pfd 17311U200 702 28000 SH SOLE 28000 Citigrp Pfd Ser J 8.5% Pfd 17315D204 8785 333640 SH SOLE 23825 309815 Citigrp Pfd Ser P 8.125% Pfd 172967572 2317 87450 SH SOLE 87450 Citigrp Pfd Ser S 6% Pfd 173066200 536 23650 SH SOLE 2000 21650 Citigrp Pfd Ser U 6.5% Pfd 17310G202 990 41475 SH SOLE 3500 37975 Citigrp Pfd Ser Z 6.95% Pfd 17306R204 1619 65450 SH SOLE 1500 63950 Cntrywde Pfd Ser B 7% Pfd 222388209 3296 131775 SH SOLE 4200 127575 Fleet Cap Trust Ser M 7.2% Pfd 33889X203 375 15000 SH SOLE 15000 Ford Mtr. Strc Pfd 7.7% Pfd 21988G551 918 36600 SH SOLE 36600 JPM Pfd Ser B 7.2% Pfd 48124Y204 1903 73750 SH SOLE 8500 65250 13 500 SH OTHER 500 JPM Pfd Ser Z 8% Pfd 48124G104 3708 141025 SH SOLE 128400 12625 Key Pfd Ser D 7% Pfd 49327C205 597 23400 SH SOLE 23400 Key Pfd Ser E 6.75% Pfd 49327Q204 731 29200 SH SOLE 29200 Morgan Stanley Pfd, MSZ, 6.60% Pfd 61750K208 1584 65250 SH SOLE 3500 61750 Nuveen Qty Pfd Inc 2 Pfd 67072C105 83 10000 SH SOLE 10000 PwrShr Pfd Port Tr Pfd 73936T565 1665 116000 SH SOLE 100000 16000 Royal Bank Scotland Pfd Ser P Pfd 780097762 168 10000 SH SOLE 10000 Seaspan Corp Pfd C 9.5% Pfd y75638125 4486 166650 SH SOLE 56800 109850 800 29700 SH OTHER 3500 26200 Sovereign Cap Ser B 7.75% Pfd 84604V204 464 18300 SH SOLE 1000 17300 Wells Fargo Pfd Ser J 8.00% Pfd 949746879 2345 83525 SH SOLE 5000 78525 Apache Corp Pfd Conv Ser D Pfd. Conv. 037411808 283 4000 SH OTHER 4000 3M Company Com 88579Y101 47 500 SH SOLE 500 1103 11792 SH OTHER 11792 ABB Ltd Spons ADR Com 000375204 20053 828985 SH SOLE 471270 357715 5209 215320 SH OTHER 42375 172945 AES Corp Com 00130H105 223 17160 SH OTHER 17160 AFLAC Inc Com 001055102 206 3898 SH SOLE 3898 343 6500 SH OTHER 6500 AT&T Inc Com 00206R102 3552 116048 SH SOLE 26600 89448 1057 34534 SH OTHER 5603 28931 Abbott Labs Com 002824100 23898 487219 SH SOLE 263995 223224 4601 93800 SH OTHER 19050 74750 Accenture PLC Cl A Com G1151C101 5499 100045 SH SOLE 43500 56545 Acorn Energy Inc Com Com 004848107 362 100750 SH SOLE 2000 98750 61 17000 SH OTHER 17000 Agrium Inc Com Com 008916108 18573 201310 SH SOLE 133990 67320 3906 42335 SH OTHER 11225 31110 Alerian MLP ETF Com 00162Q866 6496 397050 SH SOLE 265300 131750 Altria Group Com 02209S103 651 25013 SH SOLE 8220 16793 1538 59078 SH OTHER 1175 57903 America Movil Adr Com 02364W105 147 2530 SH SOLE 1300 1230 436 7500 SH OTHER 1600 5900 American Express Co Com 025816109 81 1800 SH SOLE 1800 136 3000 SH OTHER 3000 Annaly Cap Mgmt Com 035710409 3867 221600 SH SOLE 29300 192300 Anworth Mortgage Com 037347101 562 79200 SH SOLE 5000 74200 Aon Corp. Com 037389103 24 460 SH SOLE 460 682 12885 SH OTHER 12885 Apache Corp Com 037411105 10629 81186 SH SOLE 63250 17936 262 2000 SH OTHER 2000 Apple Inc Com 037833100 30828 88457 SH SOLE 43906 44551 5510 15811 SH OTHER 3795 12016 Archipelago Learn Inc Com Com 03956P102 118 13750 SH SOLE 13750 Ascent Media Corp Com 043632108 544 11141 SH SOLE 1275 9866 21 433 SH OTHER 150 283 Astoria Finl Corp Com 046265104 208 14500 SH SOLE 14500 Automatic Data Proc Com 053015103 218 4254 SH SOLE 4254 118 2296 SH OTHER 2296 BP Plc Spons Adr Com 055622104 52 1174 SH SOLE 1174 316 7156 SH OTHER 3329 3827 Bank of America Com 060505104 177 13301 SH SOLE 3000 10301 247 18498 SH OTHER 18498 Baxter Internatl Com 071813109 518 9625 SH SOLE 9625 9 172 SH OTHER 172 Baytex Energy Corp Com 07317Q105 4861 83260 SH SOLE 21100 62160 Berkshire Hathaway Cl A Com 084670108 752 6 SH OTHER 2 4 Berkshire Hathaway Cl B Com 084670702 849 10146 SH SOLE 4313 5833 202 2414 SH OTHER 216 2198 Bridge Cap Holdings Com 108030107 177 19000 SH SOLE 19000 CH Robinson Ww Com 12541w209 1016 13700 SH SOLE 5300 8400 CVS Caremark Corp Com 126650100 22609 658775 SH SOLE 352981 305794 1860 54208 SH OTHER 54208 Camino Minerals Corp Com 138050109 34 100000 SH SOLE 100000 Canadian Nat Res Ltd Com 136385101 20885 422510 SH SOLE 218025 204485 Capital One Finl Com 14040H105 2611 50250 SH SOLE 13825 36425 Capitol Federal Com 14057J101 2629 233239 SH SOLE 36924 196315 Capstead Mtg Corp Com 14067E506 517 40450 SH SOLE 2000 38450 Cel-Sci Corp Com 150837409 6 10000 SH SOLE 10000 Chevron Corp Com 166764100 828 7700 SH SOLE 2250 5450 318 2963 SH OTHER 2963 Chimera Corp Com 16934Q109 4995 1261250 SH SOLE 236300 1024950 Cisco Systems Inc Com 17275R102 508 29600 SH SOLE 29600 58 3400 SH OTHER 3400 Citigroup Inc Com 172967101 7787 1761760 SH SOLE 683539 1078221 2887 653102 SH OTHER 123005 530097 Cliffs Natural Res Inc Com 18683K101 437 4450 SH SOLE 4450 Coca-Cola Co Com 191216100 2232 33639 SH SOLE 7950 25689 252 3800 SH OTHER 3800 Columbia Banking Sys Com 197236102 337 17600 SH SOLE 17600 Comcast Cl A-Spec Com 20030N200 4071 175321 SH SOLE 29325 145996 838 36074 SH OTHER 3200 32874 Comcast Corp Cl A Com 20030N101 355 14351 SH SOLE 180 14171 Compass Div Hldgs Com 20451Q104 552 37475 SH SOLE 3700 33775 34 2275 SH OTHER 2275 Conoco Phillips Com 20825C104 25080 314050 SH SOLE 174170 139880 3544 44375 SH OTHER 4050 40325 Corning Inc Com 219350105 10855 526198 SH SOLE 296526 229672 371 17965 SH OTHER 1500 16465 Costco Whsl Corp Com 22160K105 19785 269840 SH SOLE 150300 119540 147 2000 SH OTHER 2000 Cypress Sharp Inv Com 23281A307 266 21000 SH SOLE 21000 DCP Midstream Ptr LP Com 23311P100 1479 36525 SH SOLE 36525 Danaher Corp Com 235851102 6155 118586 SH SOLE 53800 64786 DeVry Inc Com 251893103 10071 182880 SH SOLE 123300 59580 149 2700 SH OTHER 2700 DirecTV Com 25490A101 4407 94163 SH SOLE 49256 44907 4737 101210 SH OTHER 22251 78959 Donaldson Company Com 257651109 363 5925 SH SOLE 5925 190 3100 SH OTHER 3100 Duke Energy Com 26441C105 580 31930 SH SOLE 4100 27830 EMC Corp Com 268648102 36420 1371232 SH SOLE 759305 611927 8463 318645 SH OTHER 63700 254945 EOG Resources Inc Com 26875P101 199 1675 SH SOLE 1675 474 4000 SH OTHER 4000 Ebay Inc Com 278642103 16270 524150 SH SOLE 350375 173775 93 3000 SH OTHER 3000 Enbridge Energy Com 29250X103 5564 88470 SH SOLE 11081 77389 Energy Trans Ptr LP Com 29273R109 1947 37615 SH SOLE 37615 Enerplus Corp Com 292766102 2501 79002 SH SOLE 14000 65002 Enterprise Prods LP Com 293792107 2351 54600 SH SOLE 54600 Ericsson LM Com 294821608 17298 1345100 SH SOLE 451475 893625 5175 402420 SH OTHER 62200 340220 Exelon Corp Com 30161N101 298 7227 SH SOLE 900 6327 Exxon Mobil Corp Com 30231G102 7414 88129 SH SOLE 29175 58954 1878 22321 SH OTHER 4920 17401 First Niagara Finl Com 33582V108 599 44125 SH SOLE 1800 42325 First Savings Com 33621E109 390 25500 SH SOLE 25500 Ford Motor Com 345370860 21618 1449910 SH SOLE 796655 653255 3310 221985 SH OTHER 51900 170085 Franklin Str Pptys Com 35471R106 4861 345500 SH SOLE 209700 135800 1384 98400 SH OTHER 98400 General Electric Com 369604103 8756 436706 SH SOLE 115350 321356 1037 51726 SH OTHER 5750 45976 Gentex Corp Com 371901109 9249 305745 SH SOLE 190750 114995 256 8450 SH OTHER 8450 Goodrich Corp Com 382388106 380 4440 SH SOLE 250 4190 1095 12800 SH OTHER 5875 6925 Google Inc Com 38259P508 21052 35878 SH SOLE 18463 17415 4995 8512 SH OTHER 1465 7047 HJ Heinz Co Com 423074103 2398 49117 SH SOLE 12250 36867 Hertz Global Hldgs Com 42805T105 21937 1403510 SH SOLE 762210 641300 2813 179955 SH OTHER 31400 148555 Hess Corp Com 42809H107 383 4500 SH SOLE 4500 Honeywell Intl Inc Com 438516106 316 5300 SH SOLE 5300 137 2300 SH OTHER 300 2000 Hugoton Royalty Tr Com 444717102 212 8901 SH SOLE 1001 7900 IDT Corp Cl B New Com 448947507 208 7725 SH SOLE 7725 IShr Biotech Com 464287556 4243 42361 SH SOLE 20975 21386 60 600 SH OTHER 600 IShr DJ US Real Estate Com 464287739 42 700 SH SOLE 250 450 336 5650 SH OTHER 5650 IShr Tr DJ Oil Equipment Com 464288844 543 8010 SH SOLE 3110 4900 95 1400 SH OTHER 200 1200 Illinois Tool Works Com 452308109 265 4941 SH SOLE 4941 Intel Corp Com 458140100 6086 301561 SH SOLE 108222 193339 2452 121500 SH OTHER 12800 108700 Intl Bus Machines Com 459200101 31920 195743 SH SOLE 114265 81478 3263 20012 SH OTHER 1500 18512 Intl Coal Grp Inc New Com Com 45928H106 73 6500 SH SOLE 4000 2500 56 5000 SH OTHER 5000 Intuit Com 461202103 8231 154975 SH SOLE 130000 24975 96 1800 SH OTHER 1800 Invesco Ltd Shs Com G491BT108 12484 488430 SH SOLE 301200 187230 Invesco Mortgage Captl Com 46131B100 1450 66350 SH SOLE 21600 44750 JPMorgan Chase Com 46625H100 14624 317233 SH SOLE 98185 219048 639 13858 SH OTHER 9728 4130 Jabil Circuit Inc Com 466313103 187 9135 SH SOLE 9135 17 850 SH OTHER 300 550 Johnson & Johnson Com 478160104 2400 40507 SH SOLE 7400 33107 2320 39155 SH OTHER 9400 29755 Kimberly/Clark Com 494368103 555 8500 SH SOLE 600 7900 Kinder Morgan Inc Com 49456B101 5587 188480 SH SOLE 79300 109180 Kinder Morgan LLC Com 49455U100 26959 411030 SH SOLE 231773 179257 4607 70238 SH OTHER 20470 49769 Kraft Foods Inc Com 50075N104 3627 115667 SH SOLE 12567 103100 142 4522 SH OTHER 4522 Lab Corp of America Com 50540R409 806 8750 SH SOLE 2100 6650 Lazard Ltd Shs A Com G54050102 5679 136575 SH SOLE 58900 77675 Liberty Capital Com 53071M302 10239 138988 SH SOLE 62575 76413 4044 54892 SH OTHER 19325 35567 Liberty Interactive Ser A Com 53071M104 624 38874 SH OTHER 7501 31373 Liberty Media-Starz Com 53071M708 377 4861 SH SOLE 915 3946 483 6225 SH OTHER 1410 4815 Live Nation Inc Com 538034109 140 14050 SH SOLE 14050 Lockheed Martin Com 539830109 13077 162645 SH SOLE 67615 95030 3156 39250 SH OTHER 5950 33300 Lowes Co Com 548661107 103 3894 SH SOLE 3894 777 29380 SH OTHER 29380 Markwest Energy Partnr Com 570759100 520 10725 SH SOLE 10725 Mastercard Inc Com 57636Q104 18371 72980 SH SOLE 45690 27290 3283 13042 SH OTHER 3405 9637 McDonalds Corp Com 580135101 22286 292890 SH SOLE 160250 132640 76 1000 SH OTHER 1000 Medtronic Inc Com 585055106 183 4655 SH SOLE 350 4305 731 18575 SH OTHER 4000 14575 Merck & Co Com 58933Y105 294 8919 SH SOLE 550 8369 671 20314 SH OTHER 20314 Metlife Inc Com 59156R108 28730 642293 SH SOLE 368150 274143 371 8300 SH OTHER 2000 6300 Microsoft Corp Com 594918104 323 12705 SH SOLE 110 12595 138 5450 SH OTHER 3060 2390 NYSE Euronext Com 629491101 16045 456200 SH SOLE 289040 167160 3592 102130 SH OTHER 37675 64455 Neutral Tandem Inc Com 64128B108 356 24155 SH SOLE 24155 Northern Trust Com 665859104 3024 59580 SH SOLE 12745 46835 630 12405 SH OTHER 12405 NuStar Energy LP Com 67058h102 306 4500 SH SOLE 4500 Occidental Pete Corp Com 674599105 23081 220890 SH SOLE 133800 87090 Oneok Partners LP Com 68268N103 222 2700 SH SOLE 2700 Oracle Systems Corp Com 68389X105 1926 57611 SH SOLE 12000 45611 67 2000 SH OTHER 2000 PAA Pipeline LP Com 726503105 255 4000 SH SOLE 4000 80 1250 SH OTHER 1250 PNC Finl Services Grp Com 693475105 365 5800 SH SOLE 4300 1500 763 12111 SH OTHER 3335 8776 Peabody Energy Corp Com 704549104 8644 120125 SH SOLE 49910 70215 2459 34165 SH OTHER 13225 20940 Pengrowth Energy Corp Com 70706P104 2708 195800 SH SOLE 12700 183100 Penn Natl Gaming Com 707569109 556 15000 SH SOLE 15000 Peoples United Fincl Com 712704105 730 58045 SH SOLE 1300 56745 Pepsico Com 713448108 13716 212945 SH SOLE 73580 139365 4263 66185 SH OTHER 10050 56135 Philip Morris Intl Com 718172109 1637 24948 SH SOLE 11055 13893 1993 30364 SH OTHER 1950 28414 Praxair Com 74005P104 547 5380 SH SOLE 5380 Principal Financial Gp Com 74251V102 2433 75775 SH SOLE 20675 55100 Procter & Gamble Co Com 742718109 9300 150971 SH SOLE 63115 87856 3984 64677 SH OTHER 9200 55477 Proshares Ultra Consumer Ser Com 74347R750 470 8850 SH SOLE 3505 5345 13 250 SH OTHER 250 Proshares Ultra QQQ Com 74347R206 505 5615 SH SOLE 2290 3325 11 125 SH OTHER 125 Prudential Finl Com 744320102 6368 103410 SH SOLE 40860 62550 2012 32675 SH OTHER 5975 26700 PwrShr DB Cmdty Indx Com 73935S105 13 425 SH SOLE 425 201 6600 SH OTHER 6600 Quest Diagnostics Com 74834L100 2141 37087 SH SOLE 16980 20107 Royal Dutch Shell A Com 780259206 131 1800 SH SOLE 1800 226 3100 SH OTHER 2000 1100 Schein Henry Inc Com 806407102 1277 18200 SH SOLE 5100 13100 Schlumberger Ltd Com 806857108 6405 68677 SH SOLE 27641 41036 4338 46520 SH OTHER 6100 40420 Schwab Charles Corp Com 808513105 3922 217535 SH SOLE 103320 114215 2447 135740 SH OTHER 32450 103290 Sirius XM Radio Com 82967N108 24 14800 SH SOLE 14800 4 2500 SH OTHER 2500 Southern Co Com 842587107 508 13325 SH SOLE 1750 11575 Southwest Airlines Com 844741108 8736 691650 SH SOLE 419425 272225 Spdr Series Trust S&p Metals M Com 78464A755 420 5650 SH SOLE 2225 3425 11 150 SH OTHER 150 Spectra Energy Corp Com 847560109 250 9190 SH SOLE 9190 St Jude Medical Inc Com 790849103 2640 51500 SH SOLE 12150 39350 Staar Surgical Co Com Par $0.0 Com 852312305 137 24650 SH SOLE 24650 11 2000 SH OTHER 2000 Starwood Ppty Trust Com 85571B105 245 11000 SH SOLE 11000 Stericycle Com 858912108 17023 191986 SH SOLE 111485 80501 532 6000 SH OTHER 6000 Suncor Energy, Inc. Com 867224107 11140 248441 SH SOLE 119065 129376 2933 65420 SH OTHER 14750 50670 Talisman Energy Com 87425E103 333 13475 SH SOLE 3700 9775 10 400 SH OTHER 400 Thornburg Mortgage Com 885218800 0 12751 SH SOLE 11400 1351 Time Warner Com 887317303 4794 134285 SH SOLE 62610 71675 2376 66550 SH OTHER 7375 59175 Time Warner Cable Com 88732J207 489 6850 SH SOLE 6850 Torchmark Corp Com 891027104 704 10596 SH SOLE 400 10196 201 3016 SH OTHER 1516 1500 US Bancorp Com 902973304 11931 451405 SH SOLE 318375 133030 Ultra Petroleum Com 903914109 2932 59525 SH SOLE 27700 31825 Union Pacific Corp Com 907818108 739 7512 SH SOLE 5078 2434 302 3075 SH OTHER 2575 500 United Airlines Com 910047109 4668 203050 SH SOLE 70025 133025 United Parcel Service Com 911312106 383 5150 SH SOLE 775 4375 Vodafone Group ADR Com 92857W209 1452 50499 SH SOLE 13175 37324 1556 54113 SH OTHER 7434 46679 Waddell & Reed Finl Com 930059100 206 5066 SH SOLE 5066 30 739 SH OTHER 739 Walgreen Co Com 931422109 2814 70095 SH SOLE 11149 58946 80 2000 SH OTHER 2000 Walt Disney Co Com 254687106 24123 559817 SH SOLE 355025 204792 43 1000 SH OTHER 1000 Wells Fargo & Co Com 949746101 3333 105104 SH SOLE 14550 90554 216 6800 SH OTHER 6800 Western Union Com 959802109 253 12200 SH OTHER 9800 2400 Xilinx Com 983919101 715 21800 SH SOLE 500 21300 Schwab S&P 500 Select 808509855 200 9667.0530SH SOLE 9667.0530 Guggenheim Spin-Off ETF ETF 18383M605 272 11200 SH SOLE 4500 6700 170 7000 SH OTHER 7000 IShr Australia ETF 464286103 13124 493005 SH SOLE 331810 161195 1671 62760 SH OTHER 18550 44210 IShr Brazil ETF 464286400 481 6200 SH SOLE 600 5600 IShr DJ Intl Divd ETF 464288448 524 14625 SH SOLE 900 13725 IShr DJ US Total ETF 464287846 650 9680 SH SOLE 6675 3005 52 775 SH OTHER 775 IShr EAFE ETF 464287465 2487 41387 SH SOLE 4091 37296 IShr Emerging Mkt ETF 464287234 6698 137617 SH SOLE 57655 79962 737 15150 SH OTHER 13050 2100 IShr Russell 2000 ETF 464287655 505 6000 SH SOLE 6000 IShr S&P 500 ETF 464287200 5350 40225 SH SOLE 40225 IShr S&P MidCap ETF 464287507 790 8000 SH SOLE 8000 IShr S&P Sm Cap ETF 464287804 344 4680 SH SOLE 3000 1680 24 325 SH OTHER 325 IShr World Ex-US ETF 464288240 13031 286700 SH SOLE 216475 70225 11 250 SH OTHER 250 Intl All World Ex-US ETF 922042775 1051 21300 SH SOLE 6400 14900 Proshares Ultra 400 ETF 74347R404 934 12435 SH SOLE 3225 9210 24 325 SH OTHER 225 100 Proshares Ultra Rusell2000 ETF 74347R842 456 9270 SH SOLE 3750 5520 11 225 SH OTHER 225 PwrShr Fund 1000 ETF 73935X583 847 14325 SH SOLE 1000 13325 PwrShr Fund Dev Mkt ETF 73936T789 292 7100 SH SOLE 7100 PwrShr Fund Next 1500 ETF 73935X567 355 5125 SH SOLE 2050 3075 24 350 SH OTHER 350 S&P 500 ETF ETF 78462F103 321 2420 SH SOLE 2420 172 1300 SH OTHER 1300 Schwab Strategic Tr US Lg Cp E ETF 808524201 306 9678 SH SOLE 4678 5000 Vanguard MSCI Emerging Mkts ET ETF 922042858 207 4227 SH SOLE 4227 244 4975 SH OTHER 4975 Vanguard Tot Stk Mkt ETF 922908769 567 8250 SH SOLE 4800 3450 Wisdomtree Emerging Mkt ETF 97717w315 3024 49485 SH SOLE 16200 33285 304 4975 SH OTHER 4025 950