SPIRIT OF AMERICA MANAGEMENT CORP /NY

Latest statistics and disclosures from SPIRIT OF AMERICA MANAGEMENT CORP/NY's latest quarterly 13F-HR filing:

SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 2.39 51600 182.10 189.29
ETP Energy Transfer Partners 2.33 +55.00% 140970 65.00 58.50
Enterprise Products Partners 2.21 +26.00% 240971 36.12 0.00
CLMT Calumet Specialty Products Partners, L.P 2.17 +117.00% 380795 22.41 29.00
WES Western Gas Partners 1.99 +137.00% 107189 73.03 68.74
NGLS Targa Resources Partners 1.95 +86.00% 160172 47.87 42.82
Kinder Morgan 1.94 +1503.00% 181074 42.22 0.00
DLR Digital Realty Trust 1.64 97450 66.30 66.94
Usa Compression Partners 1.59 +421.00% 378728 16.56 0.00
MMP Magellan Midstream Partners 1.57 +101.00% 74589 82.67 81.12
EEP Enbridge Energy Partners 1.48 +25.00% 146197 39.90 38.42
DFT DuPont Fabros Technology 1.47 173700 33.24 31.45
Oiltanking Partners L P unit 1.47 +255.00% 124570 46.58 0.00
KRC Kilroy Realty Corporation 1.40 80000 69.08 74.80
FRT Federal Realty Inv. Trust 1.36 40000 133.45 142.67
AVB AvalonBay Communities 1.25 30000 163.40 169.66
PAA Plains All American Pipeline 1.25 +83.00% 95732 51.32 48.93
WPZ Williams Partners 1.19 +8.00% 104237 44.75 51.00
AIV Apartment Investment and Management 1.16 122600 37.15 37.94
Prologis 1.15 105000 43.03 0.00
APL Atlas Pipeline Partners 1.13 +199.00% 162807 27.25 26.63
Hannon Armstrong stock 1.10 +537.00% 304488 14.23 0.00
Enlink Midstream Ptrs 1.09 +36.00% 147652 29.01 0.00
EQR Equity Residential 1.07 58800 71.84 77.58
DRH DiamondRock Hospitality Company 1.02 +4.00% 270100 14.87 14.63
SLG SL Green Realty 0.99 -18.00% 32800 119.02 127.95
AI Arlington Asset Investment 0.98 145000 26.61 25.29
ESS Essex Property Trust 0.94 17971 206.61 225.16
PEB Pebblebrook Hotel Trust 0.91 +104.00% 78414 45.63 48.69
Access Midstream Partners, L.p 0.91 +68.00% 66099 54.21 0.00
Southcross Energy Partners L 0.80 +305.00% 197572 15.90 0.00
Dcp Midstream Partners 0.78 +103.00% 67342 45.45 0.00
BXP Boston Properties 0.78 24000 128.71 138.76
SEP Spectra Energy Partners 0.76 +93.00% 52845 56.92 52.04
CPT Camden Property Trust 0.75 40000 73.85 73.12
AAPL Apple 0.71 25200 110.40 129.09
BPL Buckeye Partners 0.70 +7.00% 36463 75.67 76.17
VTR Ventas 0.69 37650 71.71 73.96
Tesoro Logistics Lp us equity 0.68 NEW 45226 58.86 0.00
SSS Sovran Self Storage 0.66 29700 87.21 91.85
BMR BioMed Realty Trust 0.66 120000 21.54 22.31
Midcoast Energy Partners L P 0.63 +155.00% 182642 13.68 0.00
HCP HCP 0.62 +11.00% 55782 44.04 41.94
Marlin Midstream Ptns 0.61 +21.00% 132821 18.17 0.00
GEL Genesis Energy 0.60 +8.00% 55494 42.42 45.40
GLP Global Partners 0.55 +231.00% 65939 32.89 40.00
DIS Walt Disney Company 0.53 22000 94.18 105.89
ETE Energy Transfer Equity 0.53 +10.00% 36418 57.39 63.50
RGNC Regency Energy Partners 0.53 +17.00% 87236 24.00 0.00
HPP Hudson Pacific Properties 0.53 68900 30.06 31.73
Wp Carey 0.53 30000 70.10 0.00
Antero Midstream Prtnrs Lp master ltd part 0.53 NEW 76300 27.50 0.00
LXP Lexington Realty Trust 0.50 +11.00% 180486 10.98 10.70
OKS Oneok Partners 0.50 NEW 50000 39.64 41.20
Tallgrass Energy Partners 0.50 +57.00% 43651 44.70 0.00
FCH FelCor Lodging Trust Incorporated 0.49 177700 10.82 11.00
HD Home Depot 0.47 17800 104.94 115.75
KIM Kimco Realty Corporation 0.47 74250 25.14 26.19
Atlas Resource Partners 0.45 +19.00% 164438 10.70 0.00
SXL Sunoco Logistics Partners 0.44 +53.00% 41790 41.78 43.41
MSFT Microsoft Corporation 0.43 36550 46.46 43.58
MWE MarkWest Energy Partners 0.43 +13.00% 24978 67.18 64.02
Actavis 0.43 6500 257.38 0.00
Rice Midstream Partners Lp unit ltd partn 0.43 NEW 100000 16.75 0.00
WFC Wells Fargo & Company 0.41 29686 54.81 55.30
UNH UnitedHealth 0.41 15800 101.08 113.15
MMLP Martin Midstream Partners 0.41 +10.00% 59619 26.89 32.09
City Office Reit 0.41 +70.00% 125970 12.81 0.00
Cone Midstream Partners 0.41 +2557.00% 67241 24.12 0.00
CSX CSX Corporation 0.39 42750 36.23 34.67
SUI Sun Communities 0.38 25000 60.48 67.13
AHT Ashford Hospitality Trust 0.37 +17.00% 137500 10.48 10.37
BEE Strategic Hotels & Resorts 0.37 +10.00% 110000 13.23 13.22
Teekay Lng Partners 0.37 +29.00% 34106 43.00 0.00
EXR Extra Space Storage 0.37 25000 58.64 66.49
Crestwood Midstream Partners 0.36 +61.00% 93757 15.20 0.00
ORCL Oracle Corporation 0.35 30800 44.97 43.64
Ddr Corp stock 0.35 75000 18.36 0.00
HCN Health Care REIT 0.33 -49.00% 17300 75.66 77.59
JPM JPMorgan Chase & Co. 0.32 20227 62.59 61.76
MMM 3M Company 0.32 7650 164.31 168.63
MCK McKesson Corporation 0.32 6000 207.50 225.77
MO Altria 0.32 25700 49.26 56.28
PEP Pepsi 0.32 13250 94.57 98.23
REG Regency Centers Corporation 0.32 20000 63.80 65.71
Chesapeake Lodging Trust sh ben int 0.32 +240.00% 34000 37.21 0.00
XOM Exxon Mobil Corporation 0.30 12800 92.42 87.48
VNO Vornado Realty Trust 0.30 10000 117.70 110.47
Spirit Realty reit 0.30 100000 11.89 0.00
Independence Realty Trust In 0.30 +60.00% 126579 9.32 0.00
General Growth Properties 0.29 40000 28.12 0.00
American Midstream Partners Lp us equity 0.29 +83.00% 58694 19.73 0.00
Regency Centers Corporation stock 0.29 45134 25.30 0.00
GE General Electric Company 0.28 42881 25.28 26.02
Covidien 0.28 10700 102.24 0.00
Ps Business Parks Inc. stock 0.28 44900 24.70 0.00
Eqt Midstream Partners 0.28 +22.00% 12708 87.98 0.00
Taubman Ctrs 6.5% Pfd J 0.28 42562 25.54 0.00
Northstar Asset Management C 0.28 48000 22.56 0.00
JNJ Johnson & Johnson 0.27 10010 104.60 102.60
COP ConocoPhillips 0.27 15100 69.07 64.40
WEC Wisconsin Energy Corporation 0.27 20400 52.75 49.54
Ryman Hospitality Pptys 0.27 20000 52.75 0.00
Summit Midstream Partners 0.27 +17.00% 27808 38.01 0.00
Kimco Realty Corp stock 0.27 44110 23.89 0.00
TWX Time Warner 0.26 12200 85.41 83.17
NS NuStar Energy 0.26 +22.00% 17671 57.78 61.61
BKEP Blueknight Energy Partners 0.26 +19.00% 153571 6.65 7.49
Rlj Lodging Trust 0.26 -33.00% 30000 33.53 0.00
DD E.I. du Pont de Nemours & Company 0.25 13500 73.93 78.49
LHO LaSalle Hotel Properties 0.25 +71.00% 23900 40.46 39.24
AXP American Express Company 0.24 10000 93.00 82.03
INTC Intel Corporation 0.24 26400 36.29 34.12
VZ Verizon Communications 0.24 20440 46.77 49.51
Public Storage Inc stock 0.24 36000 26.00 0.00
Senior Housing Properties Trust stock 0.24 40000 24.10 0.00
GS Goldman Sachs 0.23 4615 193.93 192.30
PG Procter & Gamble Company 0.23 9900 91.11 85.14
Memorial Prodtn Partners 0.23 +72.00% 61194 14.59 0.00
Kimco Realty Corporation stock 0.23 36000 25.11 0.00
Cyrusone 0.23 +17.00% 32837 27.56 0.00
T AT&T; 0.22 25350 33.61 34.60
MRK Merck & Co 0.22 15500 56.77 58.05
V Visa 0.22 3350 262.09 275.67
WRI Weingarten Realty Investors 0.22 25000 34.92 36.13
UDR UDR 0.22 28364 30.81 32.20
Health Care Reit stock 0.22 32000 26.66 0.00
TCLP TC Pipelines 0.21 11475 71.20 0.00
EXLP Exterran Partners 0.21 +24.00% 38872 21.61 23.96
MAC Macerich Company 0.21 -74.00% 10000 83.40 84.05
Digital Realty Trust Inc stock 0.21 32000 25.50 0.00
Kkr Financial Holdings Llc stock 0.21 30000 27.77 0.00
BAC Bank of America Corporation 0.20 43100 17.89 16.01
BA Boeing Company 0.20 6200 130.00 153.80
TXN Texas Instruments Incorporated 0.20 14925 53.47 59.26
ELS Equity Lifestyle Properties 0.20 15050 51.56 54.45
Citi 0.20 14500 54.14 0.00
Regency Centers Corp stock 0.20 31275 24.75 0.00
Taubman Centers Pfd stock 0.20 32108 24.99 0.00
PKG Packaging Corporation of America 0.19 9380 78.04 81.96
PM Philip Morris International 0.19 9400 81.49 82.92
GILD Gilead Sciences 0.19 +11.00% 8000 94.25 103.49
SKT Tanger Factory Outlet Centers 0.19 20000 36.95 35.06
TCO Taubman Centers 0.19 10000 76.40 73.22
CMCSA Comcast Corporation 0.18 12400 57.98 59.87
APU AmeriGas Partners 0.18 +21.00% 15060 47.94 48.11
Felcor Lodging Trust Inc. Pfd. C pfd 0.18 28500 25.47 0.00
Enable Midstream 0.18 +16.00% 36829 19.39 0.00
CSCO Cisco Systems 0.17 +32.00% 24500 27.80 30.19
QCOM QUALCOMM 0.17 -19.00% 8800 74.32 72.10
SPH Suburban Propane Partners 0.17 +22.00% 15366 43.21 43.88
Cbl & Associates Pr E 0.17 26400 25.13 0.00
Kim 5.625% stock 0.17 27000 24.15 0.00
PFE Pfizer 0.16 20000 31.15 34.58
FR First Industrial Realty Trust 0.16 30000 20.57 21.30
Kilroy Realty Corp. 6.875% Pfd G pfd 0.16 24949 25.83 0.00
Dlr 7 3/8 12/31/49 stock 0.16 -33.00% 23428 26.64 0.00
GLW Corning Incorporated 0.15 +21.00% 26200 22.94 24.68
HIG Hartford Financial Services 0.15 14000 41.71 41.21
JCI Johnson Controls 0.15 -16.00% 12000 48.33 51.69
MET MetLife 0.15 10875 54.07 51.48
Hudson Pacific Properties Pfd 0.15 +4.00% 23079 26.18 0.00
Usm 7 1/4 12/1/63 stock 0.15 NEW 23000 25.00 0.00
Nextera Energy 0.14 5100 106.27 0.00
SLB Schlumberger 0.14 -49.00% 6375 85.33 84.40
SYMC Symantec Corporation 0.14 21100 25.64 24.95
PRU Prudential Financial 0.14 6000 90.50 81.42
BGCP BGC Partners 0.14 +61.00% 58594 9.15 9.21
Teekay Offshore Partners 0.14 +23.00% 20026 26.77 0.00
Aegon N.v. 0.14 19400 28.00 0.00
Mplx 0.14 NEW 7350 73.47 0.00
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.14 20000 27.40 0.00
UPS United Parcel Service 0.13 4676 111.21 101.76
AMGN Amgen 0.13 +103.00% 3250 159.38 159.63
FGP Ferrellgas Partners 0.13 +14.00% 23994 21.96 25.15
Entergy La Hldgs stock 0.13 20000 25.25 0.00
Stanleyblack&decker5.75 pfd 0.13 20687 25.28 0.00
Wells Fargo pre 0.13 22050 23.17 0.00
Vnr 7 5/8 12/31/49 stock 0.13 26100 19.40 0.00
Ims Health Holdings 0.13 +25.00% 19700 25.63 0.00
TRV Travelers Companies 0.12 4500 105.78 107.44
MYL Mylan 0.12 8200 56.34 56.10
IBM International Business Machines 0.12 2858 160.60 161.25
WYN Wyndham Worldwide Corporation 0.12 5500 85.82 93.18
Aviva Plc stock 0.12 16490 27.88 0.00
Sce Trust I stock 0.12 19125 24.52 0.00
Abbvie 0.12 7300 65.48 0.00
Entergy New Orleans Inc stock 0.12 20000 24.35 0.00
USB U.S. Ban 0.11 9700 44.95 44.65
WMT Wal-Mart Stores 0.11 5124 85.87 83.78
CVX Chevron Corporation 0.11 4000 112.25 105.90
ROST Ross Stores 0.11 NEW 4600 94.35 105.92
VLO Valero Energy Corporation 0.11 8700 49.54 59.98
HPQ Hewlett-Packard Company 0.11 11000 40.09 35.01
HON Honeywell International 0.11 4200 100.00 104.36
M Macy's 0.11 NEW 6600 65.76 63.43
EOG EOG Resources 0.11 4700 92.13 89.06
AMAT Applied Materials 0.11 +64.00% 17800 24.94 25.63
CELG Celgene Corporation 0.11 +33.00% 4000 111.75 120.31
Vornado Realty Trust stock 0.11 15817 26.49 0.00
Public Storage Inc stock 0.11 16000 26.38 0.00
Cubesmart 0.11 20000 22.05 0.00
DOW Dow Chemical Company 0.10 8650 45.66 49.35
UTX United Technologies Corporation 0.10 -23.00% 3300 115.15 121.84
XRX Xerox Corporation 0.10 28700 13.87 13.58
EXC Exelon Corporation 0.10 10400 37.12 32.83
HSY Hershey Company 0.10 3850 103.90 102.43
MU Micron Technology 0.10 +72.00% 10700 35.05 30.30
Aegon N V Pfd Perp 6.375 ps 0.10 15000 25.60 0.00
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.10 -24.00% 15488 26.21 0.00
National Retail Properties I stock 0.10 16000 25.44 0.00
Ps Business Parks Inc. stock 0.10 15000 25.67 0.00
MCD McDonald's Corporation 0.09 -48.00% 3680 93.75 100.44
KMB Kimberly-Clark Corporation 0.09 3200 115.62 109.69
TMO Thermo Fisher Scientific 0.09 2700 125.19 129.48
AET Aetna 0.09 +153.00% 3800 88.95 100.50
F Ford Motor Company 0.09 -51.00% 22000 15.50 16.57
BBEP BreitBurn Energy Partners 0.09 +62.00% 51076 6.99 7.31
EVEP EV Energy Partners 0.09 +24.00% 18207 19.28 14.81
Public Storage Inc stock 0.09 13836 25.30 0.00
Kraft Foods 0.09 5499 62.74 0.00
Digital Realty Trust Pfd stock 0.09 16000 23.00 0.00
American Rlty Cap Pptys Inc Pfd Ser F equity 0.09 15029 22.82 0.00
Northstar Rlty Fin 0.09 NEW 20000 17.60 0.00
Jpm 6.3 12/31/49 stock 0.09 14000 25.50 0.00
Eqc 7 1/4 12/31/49 stock 0.09 14060 25.53 0.00
Tyco International 0.09 NEW 7700 43.90 0.00
Walgreen Boots Alliance 0.09 NEW 4800 76.25 0.00
Paramount Group Inc reit 0.09 NEW 20000 18.60 0.00
DVN Devon Energy Corporation 0.08 5100 61.18 60.86
ADBE Adobe Systems Incorporated 0.08 4200 72.62 79.79
ETR Entergy Corporation 0.08 3800 87.37 77.67
Enbridge 0.08 +75.00% 6129 51.40 0.00
Vornado Realty Trust 6.625% pfd 0.08 12811 25.37 0.00
HCA HOLDINGS 0.08 4500 73.33 0.00
Digital Realty Trust 6.625% Pfd Series F 0.08 12800 25.47 0.00
Protective Life Corp. stock 0.08 12600 25.63 0.00
City National Corp stock 0.08 13000 23.31 0.00
Vornado Realty Trust 5.4% Seri pfd 0.08 13626 22.97 0.00
Ddr Corp Pfd C 6.25% pfd 0.08 12676 25.06 0.00
Trade Str Residential 0.08 +33.00% 39439 7.68 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.08 12000 26.58 0.00
Jpm 6.27 12/31/49 stock 0.08 12000 26.50 0.00
Ctl 6 7/8 10/1/54 stock 0.08 12000 25.50 0.00
Cof 6.7 12/31/49 stock 0.08 NEW 12000 26.00 0.00
CAT Caterpillar 0.07 3000 91.67 83.00
WDC Western Digital 0.07 2500 110.80 106.30
HAL Halliburton Company 0.07 7100 39.30 42.87
Industries N shs - a - 0.07 3700 79.46 0.00
Lasalle Hotel Pptys Pfd Ser H pfd 0.07 10339 26.31 0.00
Alexandria Rea stock 0.07 10800 25.93 0.00
Kkr Financial Holdings Llc stock 0.07 10000 27.40 0.00
Aflac Inc 5.5% pfd 0.07 10950 24.57 0.00
American Financial Group Inc/oh stock 0.07 10800 25.56 0.00
Urstadt Biddle Pptys Inc Pfd S preferred stock 0.07 NEW 10000 26.00 0.00
NSC Norfolk Southern 0.06 +100.00% 2000 109.50 108.80
WMB Williams Companies 0.06 +73.00% 5325 44.88 49.15
UBA Urstadt Biddle Properties 0.06 NEW 10000 21.90 22.70
Us Bancorp 6.5% Pfd preferred 0.06 8100 29.51 0.00
Bank Of New York Mellon 5.2% public 0.06 10800 23.06 0.00
Ddr Corp pfd 0.06 9000 25.44 0.00
State Street Corp stock 0.06 10050 22.89 0.00
Duke Energy Corp 5.125% public 0.06 9030 24.92 0.00
Ventas Realty Lp stock 0.06 10000 24.70 0.00
Brixmor Prty 0.06 10000 24.80 0.00
Vnr 7 3/4 12/31/49 stock 0.06 +500.00% 12000 19.00 0.00
Eqc 5 3/4 08/01/42 stock 0.06 10000 23.10 0.00
Wfc 6 3/8 12/31/49 stock 0.06 NEW 10000 25.40 0.00
CTSH Cognizant Technology Solutions 0.05 NEW 4000 52.75 62.92
APA Apache Corporation 0.05 3000 62.67 65.79
PAYX Paychex 0.05 4400 46.14 49.56
COF Capital One Financial 0.05 2500 82.40 79.15
RAD Rite Aid Corporation 0.05 27500 7.53 8.10
BLL Ball Corporation 0.05 3100 68.06 72.66
Nextera Energy Capital Holdings Inc stock 0.05 8775 24.62 0.00
Sl Green Realty Corp - Pfd I eqfor 0.05 8100 25.43 0.00
Pitney Bowes Nt 6.7% preferred stocks 0.05 7700 26.67 0.00
Cpe 10 12/31/49 Pfd stock 0.05 5000 42.00 0.00
Psa 5 7/8 12/31/49 stock 0.05 NEW 7840 24.87 0.00
BX Blackstone 0.04 5000 33.80 38.14
DOV Dover Corporation 0.04 2200 71.82 72.41
MRO Marathon Oil Corporation 0.04 5000 28.20 27.65
TSO Tesoro Corporation 0.04 2000 74.50 91.56
Pebblebrook Hotel Trust Pfd A 0.04 6000 25.67 0.00
Lrr Energy 0.04 -29.00% 24136 7.08 0.00
Nextera Energy 5.00% Ser J public 0.04 6700 22.39 0.00
Ps Business Parks 5.7 stock 0.04 7200 23.47 0.00
Eix 5.1 stock 0.04 7700 22.73 0.00
Gramercy Ppty Tr 0.04 -91.00% 25000 6.92 0.00
Lts 8 12/31/49 Pfd stock 0.04 7000 24.43 0.00
Atlas Pipeline Partners Lp 8.2 pfd 0.04 6000 25.33 0.00
Eqc 6 1/2 12/31/49 stock 0.04 6000 24.00 0.00
Ashford 0.04 NEW 1580 94.30 0.00
NLY Annaly Capital Management 0.03 -74.00% 10000 10.80 10.58
NTAP NetApp 0.03 3000 41.33 38.42
MAS Masco Corporation 0.03 5000 25.20 26.41
VNR Vanguard Natural Resources 0.03 -48.00% 7700 15.06 16.93
FPO First Potomac Realty Trust 0.03 -58.00% 10000 12.40 12.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.03 4800 25.21 0.00
Telephone & Data Systems, Inc. stock 0.03 4000 24.75 0.00
Realty Income Corp Monthy In 0.03 4500 26.22 0.00
American Financial Group, Inc. stock 0.03 5000 26.60 0.00
Bgc Partners Inc stock 0.03 5000 27.40 0.00
Qwest Corp. stock 0.03 5000 26.00 0.00
Pnc 5.375% Preferred preferred 0.03 5250 24.00 0.00
Telephone & Data System stock 0.03 5700 21.93 0.00
Jp Morgan 5.45% Series A public 0.03 5030 23.66 0.00
Chscp 7 7/8 12/31/49 stock 0.03 4000 28.50 0.00
Inland Real Estate stock 0.03 NEW 5000 25.40 0.00
Uba 6 3/4 12/31/49 stock 0.03 NEW 4000 25.75 0.00
NUE Nucor Corporation 0.02 2000 49.00 47.47
PBI Pitney Bowes 0.02 4000 24.25 22.90
CTL CenturyLink 0.02 1800 39.44 37.63
DAL Delta Air Lines 0.02 NEW 1600 49.38 45.39
EROC Eagle Rock Energy Partners,L.P, 0.02 -57.00% 42500 2.21 2.60
TEX Terex Corporation 0.02 3000 28.00 27.02
Hldgs 0.02 NEW 1200 66.67 0.00
Pebblebrook Hotel Trust stock 0.02 2600 26.15 0.00
Kkr Financial Holdings stock 0.02 3000 26.67 0.00
American Airls 0.02 NEW 1600 53.75 0.00
C 6 7/8 12/31/49 stock 0.02 3000 26.33 0.00
Cmre 8 1/2 12/31/49 stock 0.02 3000 25.67 0.00
Agnc 7 3/4 12/31/49 stock 0.02 3000 25.00 0.00
Bbep 8 1/4 12/31/49 stock 0.02 4000 21.50 0.00
Gpt 7 1/8 12/31/49 stock 0.02 3000 25.67 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.01 2000 27.00 0.00
D Entergy Mississippi Inc Pfd preferred stock 0.01 2150 26.05 0.00
***tsakos Energy Navigation Lt prd 0.01 2000 24.50 0.00
Oxlc 8 1/8 06/30/24 stock 0.01 2000 24.50 0.00
Pphm 10 1/2 12/31/49 stock 0.01 2500 22.00 0.00
Synchrony Financial 0.01 1000 30.00 0.00
Bank America Corp Dep pfd stk 0.01 2000 25.50 0.00
Northern Tr 0.01 2000 25.00 0.00
Cenhar 6 3/4 12/31/49 stock 0.01 2000 25.50 0.00
Navios Maritime Holdings stock 0.01 2000 18.50 0.00
EEQ Enbridge Energy Management 0.00 1 0.00 37.01
Halyard Health 0.00 NEW 400 45.00 0.00