Spirit Of America Management Corp as of March 31, 2016
Portfolio Holdings for Spirit Of America Management Corp
Spirit Of America Management Corp holds 333 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spectra Energy Partners | 2.8 | $16M | 331k | 48.18 | |
Magellan Midstream Partners | 2.8 | $16M | 226k | 68.80 | |
Enterprise Products Partners (EPD) | 2.7 | $15M | 618k | 24.61 | |
Mplx (MPLX) | 2.7 | $15M | 509k | 29.71 | |
Energy Transfer Partners | 2.3 | $13M | 398k | 32.35 | |
Dominion Mid Stream | 2.1 | $12M | 357k | 33.75 | |
Usa Compression Partners (USAC) | 1.9 | $11M | 891k | 11.76 | |
Phillips 66 Partners | 1.7 | $9.8M | 156k | 62.59 | |
Rice Midstream Partners Lp unit ltd partn | 1.7 | $9.7M | 653k | 14.89 | |
Buckeye Partners | 1.7 | $9.6M | 142k | 67.89 | |
Cheniere Energy Partners (CQP) | 1.7 | $9.6M | 332k | 28.89 | |
Cone Midstream Partners | 1.7 | $9.4M | 757k | 12.47 | |
Western Gas Partners | 1.6 | $9.3M | 215k | 43.39 | |
Sunoco Logistics Partners | 1.6 | $9.3M | 370k | 25.07 | |
Tesoro Logistics Lp us equity | 1.6 | $9.1M | 200k | 45.59 | |
Simon Property (SPG) | 1.6 | $8.8M | 42k | 207.70 | |
Hannon Armstrong (HASI) | 1.5 | $8.7M | 451k | 19.22 | |
Antero Midstream Prtnrs Lp master ltd part | 1.5 | $8.7M | 392k | 22.11 | |
Genesis Energy (GEL) | 1.4 | $8.1M | 255k | 31.79 | |
Shell Midstream Prtnrs master ltd part | 1.4 | $7.9M | 215k | 36.61 | |
Valero Energy Partners | 1.4 | $7.8M | 166k | 47.36 | |
Eqt Midstream Partners | 1.3 | $7.2M | 97k | 74.43 | |
Suno (SUN) | 1.1 | $6.4M | 194k | 33.10 | |
Federal Realty Inv. Trust | 1.1 | $6.2M | 40k | 156.05 | |
Enlink Midstream Ptrs | 1.1 | $6.1M | 508k | 12.08 | |
Kinder Morgan (KMI) | 1.1 | $6.1M | 341k | 17.86 | |
Holly Energy Partners | 1.1 | $6.0M | 177k | 33.83 | |
Tallgrass Energy Partners | 1.1 | $6.0M | 156k | 38.32 | |
TC Pipelines | 1.0 | $5.9M | 122k | 48.25 | |
Northern Tier Energy | 1.0 | $5.8M | 246k | 23.57 | |
Williams Partners | 1.0 | $5.4M | 266k | 20.45 | |
Digital Realty Trust (DLR) | 0.9 | $5.3M | 60k | 88.50 | |
Plains All American Pipeline (PAA) | 0.9 | $5.1M | 245k | 20.94 | |
Calumet Specialty Products Partners, L.P | 0.9 | $5.0M | 426k | 11.75 | |
Enbridge Energy Partners | 0.9 | $5.0M | 275k | 18.31 | |
Exxon Mobil Corporation (XOM) | 0.9 | $4.9M | 58k | 83.61 | |
Prologis (PLD) | 0.8 | $4.6M | 105k | 44.18 | |
Mid-America Apartment (MAA) | 0.8 | $4.5M | 44k | 102.20 | |
AvalonBay Communities (AVB) | 0.8 | $4.5M | 24k | 190.19 | |
Targa Res Corp (TRGP) | 0.8 | $4.5M | 150k | 29.83 | |
Sprague Res | 0.8 | $4.5M | 218k | 20.45 | |
Essex Property Trust (ESS) | 0.8 | $4.3M | 19k | 233.88 | |
Equity Residential (EQR) | 0.7 | $4.1M | 54k | 75.04 | |
Dcp Midstream Partners | 0.7 | $3.8M | 140k | 27.23 | |
Sovran Self Storage | 0.7 | $3.7M | 32k | 117.95 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $3.6M | 53k | 68.42 | |
Pebblebrook Hotel Trust (PEB) | 0.6 | $3.3M | 112k | 29.07 | |
Apartment Investment and Management | 0.6 | $3.2M | 76k | 41.82 | |
Phillips 66 (PSX) | 0.6 | $3.1M | 36k | 86.58 | |
Boston Properties (BXP) | 0.5 | $3.0M | 24k | 127.08 | |
UGI Corporation (UGI) | 0.5 | $2.8M | 69k | 40.29 | |
CoreSite Realty | 0.5 | $2.8M | 40k | 70.00 | |
Apple (AAPL) | 0.5 | $2.7M | 25k | 109.01 | |
DiamondRock Hospitality Company (DRH) | 0.5 | $2.8M | 275k | 10.12 | |
Kilroy Realty Corporation (KRC) | 0.5 | $2.8M | 45k | 61.87 | |
NuStar Energy | 0.5 | $2.7M | 66k | 40.39 | |
Valero Energy Corporation (VLO) | 0.5 | $2.6M | 41k | 64.14 | |
AmeriGas Partners | 0.5 | $2.6M | 60k | 43.47 | |
Hudson Pacific Properties (HPP) | 0.5 | $2.6M | 90k | 28.92 | |
Apple Hospitality Reit (APLE) | 0.5 | $2.6M | 131k | 19.82 | |
Udr (UDR) | 0.5 | $2.6M | 66k | 38.53 | |
Golar Lng Partners Lp unit | 0.5 | $2.5M | 172k | 14.69 | |
Wp Carey (WPC) | 0.4 | $2.5M | 40k | 62.23 | |
At&t (T) | 0.4 | $2.4M | 62k | 39.15 | |
Home Depot (HD) | 0.4 | $2.4M | 18k | 133.43 | |
Ventas (VTR) | 0.4 | $2.4M | 38k | 62.95 | |
Extra Space Storage (EXR) | 0.4 | $2.3M | 25k | 93.48 | |
City Office Reit (CIO) | 0.4 | $2.3M | 204k | 11.40 | |
SL Green Realty | 0.4 | $2.2M | 23k | 96.88 | |
Qts Realty Trust | 0.4 | $2.2M | 47k | 47.38 | |
Walt Disney Company (DIS) | 0.4 | $2.2M | 22k | 99.32 | |
FelCor Lodging Trust Incorporated | 0.4 | $2.2M | 274k | 8.12 | |
Kimco Realty Corporation (KIM) | 0.4 | $2.1M | 74k | 28.78 | |
Camden Property Trust (CPT) | 0.4 | $2.1M | 25k | 84.08 | |
Altria (MO) | 0.4 | $2.0M | 32k | 62.65 | |
Unknown | 0.4 | $2.0M | 403k | 4.96 | |
Blackstone Mtg Tr (BXMT) | 0.4 | $2.0M | 75k | 26.87 | |
Microsoft Corporation (MSFT) | 0.3 | $1.9M | 35k | 55.24 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $1.9M | 89k | 21.34 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $1.9M | 251k | 7.52 | |
Education Rlty Tr New ret | 0.3 | $1.7M | 42k | 41.62 | |
Golar Lng (GLNG) | 0.3 | $1.7M | 94k | 17.97 | |
UnitedHealth (UNH) | 0.3 | $1.6M | 12k | 128.87 | |
Visa (V) | 0.3 | $1.5M | 20k | 76.47 | |
Regency Centers Corporation (REG) | 0.3 | $1.5M | 20k | 74.85 | |
Philip Morris International (PM) | 0.3 | $1.4M | 15k | 98.09 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.4M | 20k | 69.36 | |
Johnson & Johnson (JNJ) | 0.2 | $1.3M | 12k | 108.16 | |
Sun Communities (SUI) | 0.2 | $1.3M | 18k | 71.59 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 23k | 54.06 | |
Digital Realty Trust, Inc., Series I, 6.35% | 0.2 | $1.3M | 49k | 25.80 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.2 | $1.2M | 48k | 26.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 20k | 59.23 | |
McDonald's Corporation (MCD) | 0.2 | $1.2M | 9.4k | 125.69 | |
Martin Midstream Partners (MMLP) | 0.2 | $1.2M | 60k | 20.08 | |
Boardwalk Pipeline Partners | 0.2 | $1.1M | 77k | 14.72 | |
HCP | 0.2 | $1.1M | 34k | 32.57 | |
General Growth Properties | 0.2 | $1.1M | 38k | 29.74 | |
Cyrusone | 0.2 | $1.1M | 25k | 45.64 | |
Allergan | 0.2 | $1.2M | 4.3k | 268.14 | |
Public Storage, Series B, 5.40% (PSA.PB) | 0.2 | $1.1M | 43k | 25.55 | |
General Electric Company | 0.2 | $1.0M | 33k | 31.78 | |
Teekay Lng Partners | 0.2 | $1.1M | 87k | 12.68 | |
Chesapeake Lodging Trust sh ben int | 0.2 | $1.1M | 41k | 26.45 | |
Blueknight Energy Partners | 0.2 | $1.1M | 223k | 4.79 | |
Ps Business Parks | 0.2 | $1.0M | 41k | 25.81 | |
Starwood Property Trust (STWD) | 0.2 | $1.0M | 54k | 18.94 | |
Oracle Corporation (ORCL) | 0.2 | $1.0M | 25k | 40.93 | |
Digital Realty Trust | 0.2 | $1.0M | 39k | 25.50 | |
Kimco Realty Corp | 0.2 | $1.0M | 40k | 25.67 | |
Blackstone | 0.2 | $948k | 34k | 28.03 | |
3M Company (MMM) | 0.2 | $941k | 5.7k | 166.55 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $942k | 7.0k | 134.57 | |
Pepsi (PEP) | 0.2 | $938k | 9.2k | 102.51 | |
Vornado Realty Trust (VNO) | 0.2 | $944k | 10k | 94.40 | |
Ashford Hospitality Trust | 0.2 | $948k | 149k | 6.38 | |
Equity Lifestyle Properties (ELS) | 0.2 | $985k | 14k | 72.69 | |
Ferrellgas Partners | 0.2 | $940k | 54k | 17.41 | |
Global Partners (GLP) | 0.2 | $972k | 72k | 13.44 | |
Regency Centers Corporation | 0.2 | $942k | 36k | 26.01 | |
Enbridge (ENB) | 0.2 | $888k | 23k | 38.90 | |
American Campus Communities | 0.2 | $907k | 19k | 47.10 | |
Wec Energy Group (WEC) | 0.2 | $895k | 15k | 60.07 | |
MasterCard Incorporated (MA) | 0.1 | $851k | 9.0k | 94.56 | |
Intel Corporation (INTC) | 0.1 | $854k | 26k | 32.35 | |
Merck & Co (MRK) | 0.1 | $820k | 16k | 52.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $857k | 15k | 57.42 | |
Public Storage | 0.1 | $832k | 33k | 25.61 | |
Kimco Realty Corporation | 0.1 | $842k | 33k | 25.92 | |
Archrock Partners | 0.1 | $837k | 76k | 11.08 | |
Wells Fargo & Company (WFC) | 0.1 | $783k | 16k | 48.38 | |
McKesson Corporation (MCK) | 0.1 | $786k | 5.0k | 157.20 | |
Kkr Financial Holdings | 0.1 | $784k | 30k | 26.13 | |
Medtronic (MDT) | 0.1 | $767k | 10k | 74.98 | |
Comcast Corporation (CMCSA) | 0.1 | $757k | 12k | 61.05 | |
Goldman Sachs (GS) | 0.1 | $724k | 4.6k | 156.88 | |
Coca-Cola Company (KO) | 0.1 | $728k | 16k | 46.37 | |
Gilead Sciences (GILD) | 0.1 | $735k | 8.0k | 91.88 | |
Sce Trust I | 0.1 | $743k | 29k | 25.52 | |
Regency Centers Corp | 0.1 | $720k | 28k | 25.51 | |
Midcoast Energy Partners | 0.1 | $726k | 141k | 5.14 | |
Welltower Inc 6.5% Pfd pre | 0.1 | $757k | 29k | 26.21 | |
Cisco Systems (CSCO) | 0.1 | $698k | 25k | 28.49 | |
Boeing Company (BA) | 0.1 | $660k | 5.2k | 126.92 | |
E.I. du Pont de Nemours & Company | 0.1 | $697k | 11k | 63.36 | |
Honeywell International (HON) | 0.1 | $695k | 6.2k | 112.10 | |
Cubesmart (CUBE) | 0.1 | $666k | 20k | 33.30 | |
Taubman Ctrs 6.5% Pfd J | 0.1 | $659k | 26k | 25.49 | |
Senior Housing Properties Trust | 0.1 | $667k | 27k | 25.02 | |
National Retail Pptys | 0.1 | $686k | 26k | 26.02 | |
Dlr 7 3/8 12/31/49 | 0.1 | $692k | 25k | 27.83 | |
Walgreen Boots Alliance (WBA) | 0.1 | $703k | 8.4k | 84.19 | |
Eqt Gp Holdings Lp master ltd part | 0.1 | $677k | 25k | 26.98 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $633k | 10k | 62.67 | |
Hartford Financial Services (HIG) | 0.1 | $645k | 14k | 46.07 | |
American Express Company (AXP) | 0.1 | $614k | 10k | 61.40 | |
Chevron Corporation (CVX) | 0.1 | $630k | 6.6k | 95.45 | |
Consolidated Edison (ED) | 0.1 | $614k | 8.0k | 76.65 | |
Citigroup (C) | 0.1 | $605k | 15k | 41.72 | |
Kilroy Realty Corp. 6.875% Pfd G p | 0.1 | $596k | 23k | 26.20 | |
Kim 5.625% | 0.1 | $621k | 24k | 25.49 | |
WESTERN GAS EQUITY Partners | 0.1 | $643k | 18k | 35.63 | |
Kkr Financial Holdings | 0.1 | $599k | 22k | 27.00 | |
Jpm 6.3 12/31/49 | 0.1 | $644k | 25k | 26.29 | |
First Republic Bank/ca, Series F, 5.70% | 0.1 | $619k | 24k | 25.80 | |
Torchmark Corp., 6.13% | 0.1 | $630k | 25k | 25.20 | |
Bank of America Corporation (BAC) | 0.1 | $583k | 43k | 13.53 | |
Bristol Myers Squibb (BMY) | 0.1 | $556k | 8.7k | 63.91 | |
Lexington Realty Trust (LXP) | 0.1 | $562k | 65k | 8.60 | |
Humana (HUM) | 0.1 | $549k | 3.0k | 183.00 | |
Marathon Petroleum Corp (MPC) | 0.1 | $578k | 16k | 37.17 | |
Stanleyblack&decker5.75 p | 0.1 | $539k | 21k | 26.06 | |
Ddr Corp p | 0.1 | $536k | 21k | 25.91 | |
Summit Midstream Partners | 0.1 | $550k | 32k | 16.97 | |
Independence Realty Trust In (IRT) | 0.1 | $545k | 77k | 7.12 | |
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) | 0.1 | $584k | 20k | 29.20 | |
Northstar Asset Management C | 0.1 | $568k | 50k | 11.36 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $561k | 14k | 39.47 | |
Pfizer (PFE) | 0.1 | $501k | 17k | 29.64 | |
Travelers Companies (TRV) | 0.1 | $525k | 4.5k | 116.67 | |
Amgen (AMGN) | 0.1 | $487k | 3.3k | 149.85 | |
Nextera Energy (NEE) | 0.1 | $485k | 4.1k | 118.29 | |
American Electric Power Company (AEP) | 0.1 | $525k | 7.9k | 66.29 | |
Rite Aid Corporation | 0.1 | $481k | 59k | 8.15 | |
Hsbc Finance Corp Per preferr | 0.1 | $502k | 20k | 25.10 | |
Aegon | 0.1 | $483k | 18k | 27.00 | |
Nextera Energy Capital Holdings | 0.1 | $481k | 19k | 25.64 | |
Duke Energy Corp 5.125% public | 0.1 | $495k | 19k | 26.02 | |
Eqc 5 3/4 08/01/42 | 0.1 | $500k | 20k | 25.00 | |
Dow Chemical Company | 0.1 | $440k | 8.7k | 50.87 | |
Aetna | 0.1 | $427k | 3.8k | 112.37 | |
International Business Machines (IBM) | 0.1 | $433k | 2.9k | 151.50 | |
Schlumberger (SLB) | 0.1 | $470k | 6.4k | 73.73 | |
Qualcomm (QCOM) | 0.1 | $450k | 8.8k | 51.14 | |
Prudential Financial (PRU) | 0.1 | $433k | 6.0k | 72.17 | |
MetLife (MET) | 0.1 | $478k | 11k | 43.95 | |
Suburban Propane Partners (SPH) | 0.1 | $459k | 15k | 29.87 | |
Bgc Partners | 0.1 | $434k | 17k | 26.20 | |
Abbvie (ABBV) | 0.1 | $440k | 7.7k | 57.14 | |
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) | 0.1 | $475k | 18k | 26.84 | |
Dynagas Lng Partners (DLNG) | 0.1 | $428k | 38k | 11.41 | |
Mylan Nv | 0.1 | $445k | 9.6k | 46.35 | |
U.S. Bancorp (USB) | 0.1 | $394k | 9.7k | 40.62 | |
Public Storage (PSA) | 0.1 | $386k | 1.4k | 275.71 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $394k | 4.2k | 93.81 | |
Thermo Fisher Scientific (TMO) | 0.1 | $382k | 2.7k | 141.48 | |
Procter & Gamble Company (PG) | 0.1 | $403k | 4.9k | 82.24 | |
Symantec Corporation | 0.1 | $388k | 21k | 18.39 | |
Applied Materials (AMAT) | 0.1 | $377k | 18k | 21.18 | |
Marathon Oil Corporation (MRO) | 0.1 | $403k | 36k | 11.15 | |
Wyndham Worldwide Corporation | 0.1 | $420k | 5.5k | 76.36 | |
Celgene Corporation | 0.1 | $400k | 4.0k | 100.00 | |
DuPont Fabros Technology | 0.1 | $405k | 10k | 40.50 | |
Industries N shs - a - (LYB) | 0.1 | $415k | 4.9k | 85.57 | |
Aegon N V Pfd Perp 6.375 ps | 0.1 | $381k | 15k | 25.40 | |
American Assets Trust Inc reit (AAT) | 0.1 | $399k | 10k | 39.90 | |
Vornado Realty Trust | 0.1 | $409k | 16k | 25.29 | |
Aviva | 0.1 | $395k | 15k | 26.33 | |
National Retail Properties I | 0.1 | $377k | 14k | 26.11 | |
Wells Fargo pre | 0.1 | $406k | 16k | 25.62 | |
Taubman Centers P | 0.1 | $412k | 16k | 25.37 | |
Ashford Hospitality Prime In | 0.1 | $386k | 33k | 11.66 | |
Hancock Holding | 0.1 | $413k | 16k | 25.20 | |
Archrock (AROC) | 0.1 | $400k | 50k | 8.00 | |
Gramercy Ppty Tr | 0.1 | $417k | 49k | 8.46 | |
Wal-Mart Stores (WMT) | 0.1 | $351k | 5.1k | 68.50 | |
CBS Corporation | 0.1 | $353k | 6.4k | 55.16 | |
Paychex (PAYX) | 0.1 | $335k | 6.2k | 54.03 | |
Ross Stores (ROST) | 0.1 | $359k | 6.2k | 57.90 | |
Accenture (ACN) | 0.1 | $346k | 3.0k | 115.33 | |
EOG Resources (EOG) | 0.1 | $341k | 4.7k | 72.55 | |
Public Storage | 0.1 | $362k | 14k | 25.07 | |
Ps Business Parks | 0.1 | $349k | 14k | 25.78 | |
Public Storage | 0.1 | $322k | 13k | 25.79 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $328k | 12k | 27.33 | |
Jpm 6.27 12/31/49 | 0.1 | $330k | 12k | 27.50 | |
Enable Midstream | 0.1 | $315k | 37k | 8.55 | |
Ctl 6 7/8 10/1/54 | 0.1 | $357k | 14k | 25.50 | |
Eqc 7 1/4 12/31/49 | 0.1 | $357k | 14k | 25.39 | |
Cof 6.7 12/31/49 | 0.1 | $324k | 12k | 27.00 | |
Dynagas Lng Partners Lp, Series A, 9.00% | 0.1 | $346k | 16k | 21.16 | |
American Financial Group, Inc., 6.00% | 0.1 | $357k | 14k | 25.47 | |
Ebay, Inc., 6.00% | 0.1 | $354k | 14k | 25.25 | |
Corning Incorporated (GLW) | 0.1 | $276k | 13k | 20.91 | |
CSX Corporation (CSX) | 0.1 | $258k | 10k | 25.80 | |
CIGNA Corporation | 0.1 | $274k | 2.0k | 137.00 | |
Halliburton Company (HAL) | 0.1 | $254k | 7.1k | 35.77 | |
BGC Partners | 0.1 | $295k | 33k | 9.04 | |
Lasalle Hotel Pptys Pfd Ser H p | 0.1 | $262k | 10k | 25.34 | |
American Midstream Partners Lp us equity | 0.1 | $268k | 39k | 6.93 | |
Delphi Automotive | 0.1 | $270k | 3.6k | 75.00 | |
Alexandria Rea | 0.1 | $280k | 11k | 25.93 | |
Kkr Financial Holdings | 0.1 | $262k | 10k | 26.20 | |
Digital Realty Trust 6.625% Pfd Series F | 0.1 | $306k | 12k | 26.49 | |
Protective Life Corp | 0.1 | $296k | 11k | 26.19 | |
Duke Energy (DUK) | 0.1 | $269k | 3.3k | 80.66 | |
Urstadt Biddle Pptys Inc Pfd S preferred | 0.1 | $264k | 10k | 26.40 | |
Vornado Realty Trust 5.4% Seri p (VNO.PL) | 0.1 | $308k | 12k | 25.04 | |
Ventas Realty | 0.1 | $263k | 10k | 26.30 | |
Sotherly Hotels (SOHO) | 0.1 | $267k | 52k | 5.13 | |
Tyco International | 0.1 | $283k | 7.7k | 36.75 | |
Usm 7 1/4 12/1/63 | 0.1 | $268k | 11k | 25.50 | |
Jpmorgan Chase & Co, Series Aa, 6.10% | 0.1 | $261k | 10k | 26.10 | |
Citigroup, Inc., 6.30% | 0.1 | $260k | 10k | 26.00 | |
Caterpillar (CAT) | 0.0 | $230k | 3.0k | 76.67 | |
ConocoPhillips (COP) | 0.0 | $224k | 5.6k | 40.36 | |
ConAgra Foods (CAG) | 0.0 | $210k | 4.7k | 44.68 | |
Ball Corporation (BALL) | 0.0 | $221k | 3.1k | 71.29 | |
Us Bancorp 6.5% Pfd preferred | 0.0 | $215k | 7.3k | 29.45 | |
Bank Of New York Mellon 5.2% public | 0.0 | $223k | 8.7k | 25.63 | |
Aflac Inc 5.5% p | 0.0 | $228k | 8.9k | 25.76 | |
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) | 0.0 | $213k | 8.1k | 26.30 | |
State Street Corp | 0.0 | $208k | 8.1k | 25.84 | |
Cpe 10 12/31/49 P | 0.0 | $228k | 5.0k | 45.60 | |
Kraft Heinz (KHC) | 0.0 | $236k | 3.0k | 78.69 | |
Reynolds American | 0.0 | $194k | 3.9k | 50.36 | |
Masco Corporation (MAS) | 0.0 | $157k | 5.0k | 31.40 | |
Capital One Financial (COF) | 0.0 | $173k | 2.5k | 69.20 | |
United Technologies Corporation | 0.0 | $180k | 1.8k | 100.00 | |
EMC Corporation | 0.0 | $187k | 7.0k | 26.71 | |
Tesoro Corporation | 0.0 | $172k | 2.0k | 86.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $179k | 2.5k | 71.60 | |
Memorial Prodtn Partners | 0.0 | $155k | 73k | 2.13 | |
Realty Income Corp Monthy In | 0.0 | $169k | 6.5k | 26.00 | |
Public Storage W 5.2% Call 1/1 p | 0.0 | $153k | 6.0k | 25.50 | |
Nextera Energy 5.00% Ser J public | 0.0 | $170k | 6.7k | 25.37 | |
Ps Business Parks 5.7 | 0.0 | $167k | 6.5k | 25.70 | |
Lts 8 12/31/49 P (LTSAP) | 0.0 | $168k | 7.0k | 24.00 | |
Public Storage Z 6% Pfd Call 6 p | 0.0 | $165k | 6.0k | 27.50 | |
Northern Tr | 0.0 | $162k | 6.0k | 27.00 | |
Eqc 6 1/2 12/31/49 (EQC.PD) | 0.0 | $150k | 6.0k | 25.00 | |
Psa 5 7/8 12/31/49 | 0.0 | $190k | 7.1k | 26.85 | |
Azure Midstream Partners Lp m | 0.0 | $196k | 157k | 1.25 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $195k | 11k | 17.73 | |
Cme (CME) | 0.0 | $106k | 1.1k | 96.36 | |
Cbl & Assoc Pptys Inc Pfd 1/10 | 0.0 | $119k | 4.8k | 24.79 | |
Telephone & Data Systems | 0.0 | $101k | 4.0k | 25.25 | |
Qwest Corp | 0.0 | $127k | 5.0k | 25.40 | |
Pnc 5.375% Preferred preferred | 0.0 | $109k | 4.3k | 25.65 | |
Jp Morgan 5.45% Series A public | 0.0 | $114k | 4.5k | 25.45 | |
Eix 5.1 (SCE.PG) | 0.0 | $127k | 5.0k | 25.40 | |
Spirit Realty reit | 0.0 | $101k | 9.0k | 11.22 | |
Fnf (FNF) | 0.0 | $85k | 2.5k | 34.00 | |
Uba 6 3/4 12/31/49 | 0.0 | $107k | 4.0k | 26.75 | |
Jpm 6 1/8 12/31/49 | 0.0 | $105k | 4.0k | 26.25 | |
Jpmorgan Chase & Co., Series Bb, 6.15% | 0.0 | $104k | 4.0k | 26.00 | |
Hp (HPQ) | 0.0 | $136k | 11k | 12.36 | |
Prospect Capital Corp., 6.25% | 0.0 | $93k | 4.0k | 23.25 | |
Bank Of America 6.2% Pfd pfd stk | 0.0 | $104k | 4.0k | 26.00 | |
NetApp (NTAP) | 0.0 | $82k | 3.0k | 27.33 | |
CenturyLink | 0.0 | $58k | 1.8k | 32.22 | |
Pebblebrook Hotel Trust | 0.0 | $67k | 2.6k | 25.77 | |
D Entergy Mississippi Inc Pfd preferred | 0.0 | $55k | 2.2k | 25.58 | |
Rose Rock Midstream | 0.0 | $80k | 6.7k | 11.92 | |
Cbl & Associates Pr E | 0.0 | $63k | 2.6k | 23.86 | |
Southcross Energy Partners L | 0.0 | $45k | 55k | 0.81 | |
C 6 7/8 12/31/49 | 0.0 | $81k | 3.0k | 27.00 | |
Agnc 7 3/4 12/31/49 | 0.0 | $74k | 3.0k | 24.67 | |
Oxlc 8 1/8 06/30/24 | 0.0 | $50k | 2.0k | 25.00 | |
Bank America Corp Dep pfd stk | 0.0 | $54k | 2.0k | 27.00 | |
Cenhar 6 3/4 12/31/49 (CHSCM) | 0.0 | $53k | 2.0k | 26.50 | |
Chsinc 7 1/2 12/31/49 (CHSCL) | 0.0 | $56k | 2.0k | 28.00 | |
Adcare Health Systems, Inc., Series A, 10.88% | 0.0 | $76k | 3.5k | 21.71 | |
Amtrust Financial Services, Inc., 7.50% (AFFT) | 0.0 | $63k | 2.5k | 25.20 | |
Charles Schwab Corp./the, Series C, 6.00% | 0.0 | $53k | 2.0k | 26.50 | |
Qwest Corp, 6.63% | 0.0 | $62k | 2.5k | 24.80 | |
United States Cellular Corp., 7.25% | 0.0 | $63k | 2.5k | 25.20 | |
Southern Co./the, 6.25% | 0.0 | $55k | 2.0k | 27.50 | |
Gramercy Property Trust, Series A, 7.13% | 0.0 | $78k | 3.0k | 26.00 | |
Qwest Corp., 7.00% | 0.0 | $64k | 2.5k | 25.60 | |
Entergy New Orleans, Inc., 5.50% (ENO) | 0.0 | $51k | 2.0k | 25.50 | |
Enbridge Energy Management | 0.0 | $0 | 1.00 | 0.00 | |
California Resources | 0.0 | $4.0k | 4.4k | 0.92 |