Spirit Of America Management Corp

Spirit Of America Management Corp as of June 30, 2016

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 337 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 2.8 $19M 662k 29.27
Mplx (MPLX) 2.8 $19M 570k 33.62
Spectra Energy Partners 2.5 $17M 365k 47.12
Magellan Midstream Partners 2.5 $17M 226k 76.00
Rice Midstream Partners Lp unit ltd partn 2.5 $17M 843k 20.43
Energy Transfer Partners 2.3 $16M 414k 38.06
Sunoco Logistics Partners 2.2 $15M 513k 28.80
Cone Midstream Partners 2.1 $14M 815k 17.29
Genesis Energy (GEL) 2.0 $14M 361k 38.37
Western Gas Partners 2.0 $14M 271k 50.40
Enlink Midstream Ptrs 2.0 $14M 812k 16.62
Usa Compression Partners (USAC) 1.9 $13M 891k 14.66
Buckeye Partners 1.8 $12M 173k 70.35
Antero Midstream Prtnrs Lp master ltd part 1.8 $12M 433k 27.87
Exxon Mobil Corporation (XOM) 1.7 $12M 123k 93.74
Tallgrass Energy Partners 1.6 $11M 242k 46.02
Tesoro Logistics Lp us equity 1.6 $11M 219k 49.49
Dominion Mid Stream 1.6 $11M 375k 28.13
Cheniere Energy Partners (CQP) 1.5 $10M 332k 30.00
Valero Energy Partners 1.4 $9.8M 209k 47.01
Hannon Armstrong (HASI) 1.4 $9.7M 451k 21.60
NuStar Energy 1.4 $9.7M 194k 49.80
TC Pipelines 1.4 $9.5M 165k 57.22
Williams Partners 1.4 $9.2M 266k 34.64
Boardwalk Pipeline Partners 1.3 $9.1M 519k 17.46
Simon Property (SPG) 1.3 $9.0M 41k 216.89
Phillips 66 Partners 1.3 $8.9M 160k 55.87
Holly Energy Partners 1.3 $8.8M 253k 34.65
Eqt Midstream Partners 1.1 $7.8M 97k 80.30
Dcp Midstream Partners 1.1 $7.7M 224k 34.49
Targa Res Corp (TRGP) 1.1 $7.3M 173k 42.15
Shell Midstream Prtnrs master ltd part 1.1 $7.3M 215k 33.79
Digital Realty Trust (DLR) 1.0 $7.1M 65k 108.99
Federal Realty Inv. Trust 1.0 $6.6M 40k 165.55
Kinder Morgan (KMI) 0.9 $6.4M 341k 18.72
Enbridge Energy Partners 0.9 $6.2M 265k 23.20
Suno (SUN) 0.8 $5.8M 194k 29.91
Plains All American Pipeline (PAA) 0.8 $5.2M 190k 27.50
Unknown 0.8 $5.3M 403k 13.07
Sprague Res 0.8 $5.3M 218k 24.12
Prologis (PLD) 0.8 $5.1M 105k 49.04
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $4.8M 251k 19.32
Golar Lng Partners Lp unit 0.7 $4.7M 259k 18.33
Mid-America Apartment (MAA) 0.7 $4.5M 42k 106.40
WESTERN GAS EQUITY Partners 0.6 $4.3M 113k 38.25
UGI Corporation (UGI) 0.6 $4.2M 93k 45.25
AmeriGas Partners 0.6 $4.1M 88k 46.70
Essex Property Trust (ESS) 0.6 $4.1M 18k 228.07
Occidental Petroleum Corporation (OXY) 0.6 $4.0M 53k 75.55
CoreSite Realty 0.5 $3.5M 40k 88.70
Sovran Self Storage 0.5 $3.3M 32k 104.92
Enable Midstream 0.5 $3.4M 250k 13.51
AvalonBay Communities (AVB) 0.5 $3.3M 18k 180.37
At&t (T) 0.5 $3.2M 74k 43.22
Boston Properties (BXP) 0.5 $3.2M 24k 131.92
Apartment Investment and Management 0.4 $2.9M 65k 44.16
Phillips 66 (PSX) 0.4 $2.8M 36k 79.33
Wp Carey (WPC) 0.4 $2.8M 40k 69.43
Ventas (VTR) 0.4 $2.7M 38k 72.83
Apple Hospitality Reit (APLE) 0.4 $2.8M 147k 18.81
Qts Realty Trust 0.4 $2.6M 47k 55.98
City Office Reit (CIO) 0.4 $2.6M 204k 12.98
Equity Residential (EQR) 0.4 $2.6M 38k 68.88
Hudson Pacific Properties (HPP) 0.4 $2.6M 88k 29.18
Education Rlty Tr New ret 0.4 $2.6M 56k 46.12
Valero Energy Corporation (VLO) 0.4 $2.5M 49k 51.03
Home Depot (HD) 0.3 $2.4M 19k 127.69
Apple (AAPL) 0.3 $2.4M 25k 95.60
SL Green Realty 0.3 $2.3M 22k 106.45
Extra Space Storage (EXR) 0.3 $2.3M 25k 92.56
Udr (UDR) 0.3 $2.3M 62k 36.91
Altria (MO) 0.3 $2.2M 32k 68.95
Blackstone Mtg Tr (BXMT) 0.3 $2.3M 81k 27.67
Walt Disney Company (DIS) 0.3 $2.2M 22k 97.82
DiamondRock Hospitality Company (DRH) 0.3 $2.2M 241k 9.03
Camden Property Trust (CPT) 0.3 $2.2M 25k 88.44
Kilroy Realty Corporation (KRC) 0.3 $2.1M 32k 66.28
Pebblebrook Hotel Trust (PEB) 0.3 $2.1M 82k 26.25
Microsoft Corporation (MSFT) 0.3 $1.8M 35k 51.18
UnitedHealth (UNH) 0.3 $1.8M 12k 141.21
Calumet Specialty Products Partners, L.P 0.3 $1.7M 356k 4.90
Kimco Realty Corporation (KIM) 0.3 $1.8M 56k 31.37
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $1.8M 103k 17.15
American Campus Communities 0.2 $1.7M 32k 52.89
Regency Centers Corporation (REG) 0.2 $1.7M 20k 83.75
Philip Morris International (PM) 0.2 $1.7M 16k 101.70
FelCor Lodging Trust Incorporated 0.2 $1.5M 249k 6.23
Welltower Inc Com reit (WELL) 0.2 $1.5M 20k 76.18
Starwood Property Trust (STWD) 0.2 $1.5M 74k 20.73
Western Refining 0.2 $1.5M 73k 20.64
Golar Lng (GLNG) 0.2 $1.5M 94k 15.50
Verizon Communications (VZ) 0.2 $1.4M 24k 55.82
Visa (V) 0.2 $1.4M 19k 74.15
Martin Midstream Partners (MMLP) 0.2 $1.4M 60k 23.10
Sun Communities (SUI) 0.2 $1.4M 18k 76.65
Cyrusone 0.2 $1.4M 25k 55.68
Digital Realty Trust, Inc., Series I, 6.35% 0.2 $1.4M 52k 26.60
Teekay Lng Partners 0.2 $1.3M 117k 11.25
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.2 $1.3M 48k 26.50
Midcoast Energy Partners 0.2 $1.2M 141k 8.54
McDonald's Corporation (MCD) 0.2 $1.1M 9.4k 120.36
Blueknight Energy Partners 0.2 $1.2M 223k 5.27
Public Storage, Series B, 5.40% (PSA.PB) 0.2 $1.1M 43k 26.58
Johnson & Johnson (JNJ) 0.2 $1.1M 8.8k 121.34
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.0k 137.50
Equity Lifestyle Properties (ELS) 0.2 $1.1M 14k 80.07
General Electric Company 0.1 $1.0M 33k 31.48
Texas Instruments Incorporated (TXN) 0.1 $1.0M 17k 62.63
Vornado Realty Trust (VNO) 0.1 $1.0M 10k 100.10
Oracle Corporation (ORCL) 0.1 $1.0M 25k 40.93
Global Partners (GLP) 0.1 $992k 72k 13.72
General Growth Properties 0.1 $1.0M 35k 29.83
Digital Realty Trust 0.1 $1.0M 39k 25.50
Ps Business Parks 0.1 $1.1M 41k 26.11
Kimco Realty Corp 0.1 $1.0M 40k 25.82
Archrock Partners 0.1 $1.0M 76k 13.54
JPMorgan Chase & Co. (JPM) 0.1 $931k 15k 62.16
3M Company (MMM) 0.1 $989k 5.7k 175.04
McKesson Corporation (MCK) 0.1 $933k 5.0k 186.60
Pepsi (PEP) 0.1 $969k 9.2k 105.90
Enbridge (ENB) 0.1 $967k 23k 42.36
Chesapeake Lodging Trust sh ben int 0.1 $951k 41k 23.25
Regency Centers Corporation 0.1 $943k 36k 26.03
Comcast Corporation (CMCSA) 0.1 $913k 14k 65.21
Intel Corporation (INTC) 0.1 $866k 26k 32.80
Merck & Co (MRK) 0.1 $893k 16k 57.61
HCP 0.1 $906k 26k 35.37
Medtronic (MDT) 0.1 $888k 10k 86.81
Wec Energy Group (WEC) 0.1 $855k 13k 65.27
Blackstone 0.1 $829k 34k 24.51
Ashford Hospitality Trust 0.1 $798k 149k 5.37
Marathon Petroleum Corp (MPC) 0.1 $837k 22k 37.96
Public Storage 0.1 $818k 33k 25.18
Kkr Financial Holdings 0.1 $785k 30k 26.17
Kimco Realty Corporation 0.1 $844k 33k 25.98
Honeywell International (HON) 0.1 $721k 6.2k 116.29
Sce Trust I 0.1 $772k 29k 26.51
Summit Midstream Partners 0.1 $741k 32k 22.86
Regency Centers Corp 0.1 $734k 28k 26.01
Dlr 7 3/8 12/31/49 0.1 $721k 25k 29.00
Allergan 0.1 $763k 3.3k 231.21
Welltower Inc 6.5% Pfd pre 0.1 $756k 29k 26.18
Coca-Cola Company (KO) 0.1 $712k 16k 45.35
Chevron Corporation (CVX) 0.1 $692k 6.6k 104.85
Consolidated Edison (ED) 0.1 $699k 8.7k 80.44
Cisco Systems (CSCO) 0.1 $703k 25k 28.69
Boeing Company (BA) 0.1 $675k 5.2k 129.81
E.I. du Pont de Nemours & Company 0.1 $713k 11k 64.82
Gilead Sciences (GILD) 0.1 $667k 8.0k 83.38
Lexington Realty Trust (LXP) 0.1 $661k 65k 10.12
Ferrellgas Partners 0.1 $713k 39k 18.47
Taubman Ctrs 6.5% Pfd J 0.1 $673k 26k 26.02
Senior Housing Properties Trust 0.1 $680k 27k 25.51
National Retail Pptys 0.1 $704k 26k 26.70
Jpm 6.3 12/31/49 0.1 $666k 25k 27.20
Dct Industrial Trust Inc reit usd.01 0.1 $683k 14k 48.05
Torchmark Corp., 6.13% 0.1 $660k 25k 26.40
Hartford Financial Services (HIG) 0.1 $621k 14k 44.36
MasterCard Incorporated (MA) 0.1 $608k 6.9k 88.12
American Express Company (AXP) 0.1 $608k 10k 60.80
Pfizer (PFE) 0.1 $595k 17k 35.21
Bristol Myers Squibb (BMY) 0.1 $640k 8.7k 73.56
Wells Fargo & Company (WFC) 0.1 $594k 13k 47.31
Wyndham Worldwide Corporation 0.1 $620k 8.7k 71.26
Cubesmart (CUBE) 0.1 $618k 20k 30.90
Kilroy Realty Corp. 6.875% Pfd G p 0.1 $605k 23k 26.60
Kim 5.625% 0.1 $629k 24k 25.81
Kkr Financial Holdings 0.1 $614k 22k 27.67
Independence Realty Trust In (IRT) 0.1 $626k 77k 8.17
Zions Bancorporation 6.9500% 09/15/28 pfd stk (ZIONL) 0.1 $600k 20k 30.00
Eqt Gp Holdings Lp master ltd part 0.1 $640k 25k 25.51
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.1 $642k 25k 25.67
Cognizant Technology Solutions (CTSH) 0.1 $578k 10k 57.23
Travelers Companies (TRV) 0.1 $536k 4.5k 119.11
Nextera Energy (NEE) 0.1 $535k 4.1k 130.49
American Electric Power Company (AEP) 0.1 $557k 7.9k 70.29
Humana (HUM) 0.1 $540k 3.0k 180.00
Suburban Propane Partners (SPH) 0.1 $513k 15k 33.39
Citigroup (C) 0.1 $521k 12k 42.36
Stanleyblack&decker5.75 p 0.1 $547k 21k 26.44
Ddr Corp p 0.1 $538k 21k 26.02
Duke Energy Corp 5.125% public 0.1 $512k 19k 26.91
Eqc 5 3/4 08/01/42 0.1 $514k 20k 25.70
First Republic Bank/ca, Series F, 5.70% 0.1 $513k 19k 27.00
Gramercy Ppty Tr 0.1 $561k 61k 9.22
Goldman Sachs (GS) 0.1 $485k 3.3k 148.55
Aetna 0.1 $464k 3.8k 122.11
Amgen (AMGN) 0.1 $494k 3.3k 152.00
Schlumberger (SLB) 0.1 $504k 6.4k 79.06
Qualcomm (QCOM) 0.1 $471k 8.8k 53.52
DuPont Fabros Technology 0.1 $475k 10k 47.50
American Midstream Partners Lp us equity 0.1 $458k 39k 11.84
Aegon 0.1 $495k 18k 27.67
Bgc Partners 0.1 $447k 17k 27.00
Nextera Energy Capital Holdings 0.1 $490k 19k 26.10
Abbvie (ABBV) 0.1 $477k 7.7k 61.95
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $484k 18k 27.37
Ashford Hospitality Prime In 0.1 $468k 33k 14.14
Dynagas Lng Partners (DLNG) 0.1 $512k 38k 13.65
Northstar Asset Management C 0.1 $511k 50k 10.22
Archrock (AROC) 0.1 $471k 50k 9.42
U.S. Bancorp (USB) 0.1 $391k 9.7k 40.31
Bank of America Corporation (BAC) 0.1 $402k 30k 13.27
CBS Corporation 0.1 $441k 8.1k 54.44
Adobe Systems Incorporated (ADBE) 0.1 $402k 4.2k 95.71
Dow Chemical Company 0.1 $430k 8.7k 49.71
Thermo Fisher Scientific (TMO) 0.1 $399k 2.7k 147.78
International Business Machines (IBM) 0.1 $434k 2.9k 151.85
Symantec Corporation 0.1 $433k 21k 20.52
EOG Resources (EOG) 0.1 $392k 4.7k 83.40
Prudential Financial (PRU) 0.1 $428k 6.0k 71.33
Applied Materials (AMAT) 0.1 $427k 18k 23.99
Marathon Oil Corporation (MRO) 0.1 $408k 27k 15.03
MetLife (MET) 0.1 $433k 11k 39.82
American Assets Trust Inc reit (AAT) 0.1 $424k 10k 42.40
Vornado Realty Trust 0.1 $425k 16k 26.28
Aviva 0.1 $395k 15k 26.33
National Retail Properties I 0.1 $378k 14k 26.18
Wells Fargo pre 0.1 $412k 16k 25.99
Taubman Centers P 0.1 $424k 16k 26.06
Spirit Realty reit 0.1 $434k 34k 12.76
Hancock Holding 0.1 $420k 16k 25.60
Paychex (PAYX) 0.1 $369k 6.2k 59.52
Public Storage (PSA) 0.1 $358k 1.4k 255.71
Ross Stores (ROST) 0.1 $351k 6.2k 56.61
Halliburton Company (HAL) 0.1 $322k 7.1k 45.35
Procter & Gamble Company (PG) 0.1 $313k 3.7k 84.59
Accenture (ACN) 0.1 $340k 3.0k 113.33
ConAgra Foods (CAG) 0.1 $330k 6.9k 47.83
Quest Diagnostics Incorporated (DGX) 0.1 $366k 4.5k 81.33
Realty Income (O) 0.1 $321k 4.6k 69.33
Ps Business Parks 0.1 $349k 14k 25.78
Public Storage 0.1 $324k 13k 25.95
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.1 $319k 12k 25.94
Citigroup Perp Pfd 6.875% Call preferr 0.1 $341k 12k 28.42
Jpm 6.27 12/31/49 0.1 $336k 12k 28.00
Ctl 6 7/8 10/1/54 0.1 $364k 14k 26.00
Tyco International 0.1 $328k 7.7k 42.60
Cof 6.7 12/31/49 0.1 $342k 12k 28.50
Dynagas Lng Partners Lp, Series A, 9.00% 0.1 $373k 16k 22.81
American Financial Group, Inc., 6.00% 0.1 $375k 14k 26.79
Ebay, Inc., 6.00% 0.1 $371k 14k 26.50
Public Storage, Series C, 5.13% 0.1 $312k 12k 26.00
Dte Energy Co., Series B, 5.38% 0.1 $312k 12k 26.00
Corning Incorporated (GLW) 0.0 $270k 13k 20.45
CSX Corporation (CSX) 0.0 $261k 10k 26.10
Wal-Mart Stores (WMT) 0.0 $265k 3.6k 73.12
ConocoPhillips (COP) 0.0 $242k 5.6k 43.60
BGC Partners 0.0 $284k 33k 8.70
Aegon N V Pfd Perp 6.375 ps 0.0 $263k 10k 26.30
Lasalle Hotel Pptys Pfd Ser H p 0.0 $262k 10k 25.34
Alexandria Rea 0.0 $286k 11k 26.48
Kkr Financial Holdings 0.0 $266k 10k 26.60
Digital Realty Trust 6.625% Pfd Series F 0.0 $306k 12k 26.49
Protective Life Corp 0.0 $304k 11k 26.90
Duke Energy (DUK) 0.0 $286k 3.3k 85.76
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $267k 10k 26.70
Ventas Realty 0.0 $277k 10k 27.70
Sotherly Hotels (SOHO) 0.0 $293k 52k 5.63
Cpe 10 12/31/49 P 0.0 $250k 5.0k 50.00
Walgreen Boots Alliance (WBA) 0.0 $250k 3.0k 83.33
Usm 7 1/4 12/1/63 0.0 $278k 11k 26.50
Mylan Nv 0.0 $251k 5.8k 43.28
Kraft Heinz (KHC) 0.0 $265k 3.0k 88.36
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $266k 10k 26.60
Citigroup, Inc., 6.30% 0.0 $267k 10k 26.70
Kkr & Co Lp, Series B, 6.50% 0.0 $306k 12k 25.50
Caterpillar (CAT) 0.0 $227k 3.0k 75.67
Reynolds American 0.0 $208k 3.9k 54.00
Healthcare Realty Trust Incorporated 0.0 $175k 5.0k 35.00
United Technologies Corporation 0.0 $185k 1.8k 102.78
EMC Corporation 0.0 $190k 7.0k 27.14
Stag Industrial (STAG) 0.0 $210k 8.8k 23.86
Rose Rock Midstream 0.0 $177k 6.7k 26.38
Us Bancorp 6.5% Pfd preferred 0.0 $225k 7.3k 30.82
Realty Income Corp Monthy In 0.0 $171k 6.5k 26.31
Bank Of New York Mellon 5.2% public 0.0 $230k 8.7k 26.44
Aflac Inc 5.5% p 0.0 $236k 8.9k 26.67
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $212k 8.1k 26.17
State Street Corp 0.0 $212k 8.1k 26.34
Nextera Energy 5.00% Ser J public 0.0 $175k 6.7k 26.12
Ps Business Parks 5.7 0.0 $172k 6.5k 26.47
Psa 5 7/8 12/31/49 0.0 $195k 7.1k 27.56
Hewlett Packard Enterprise (HPE) 0.0 $201k 11k 18.27
Cme (CME) 0.0 $107k 1.1k 97.27
Masco Corporation (MAS) 0.0 $155k 5.0k 31.00
Rite Aid Corporation 0.0 $120k 16k 7.50
Tesoro Corporation 0.0 $150k 2.0k 75.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $120k 4.8k 25.00
Telephone & Data Systems 0.0 $103k 4.0k 25.75
Memorial Prodtn Partners 0.0 $139k 73k 1.91
Qwest Corp 0.0 $130k 5.0k 26.00
Pnc 5.375% Preferred preferred 0.0 $110k 4.3k 25.88
Public Storage W 5.2% Call 1/1 p 0.0 $157k 6.0k 26.17
Jp Morgan 5.45% Series A public 0.0 $117k 4.5k 26.12
Eix 5.1 (SCE.PG) 0.0 $131k 5.0k 26.20
Lts 8 12/31/49 P (LTSAP) 0.0 $169k 7.0k 24.14
Agnc 7 3/4 12/31/49 0.0 $153k 6.0k 25.50
Public Storage Z 6% Pfd Call 6 p 0.0 $169k 6.0k 28.17
Northern Tr 0.0 $167k 6.0k 27.83
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $158k 6.0k 26.33
Uba 6 3/4 12/31/49 0.0 $112k 4.0k 28.00
Store Capital Corp reit 0.0 $111k 3.8k 29.37
Jpm 6 1/8 12/31/49 0.0 $107k 4.0k 26.75
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $107k 4.0k 26.75
Hp (HPQ) 0.0 $138k 11k 12.55
Hersha Hospitality Trust, Series D, 6.50% 0.0 $128k 5.0k 25.50
NetApp (NTAP) 0.0 $74k 3.0k 24.67
CenturyLink 0.0 $52k 1.8k 28.89
Invesco Mortgage Capital 0.0 $96k 7.0k 13.71
Pebblebrook Hotel Trust 0.0 $66k 2.6k 25.38
D Entergy Mississippi Inc Pfd preferred 0.0 $55k 2.2k 25.58
Cbl & Associates Pr E 0.0 $65k 2.6k 24.62
C 6 7/8 12/31/49 0.0 $83k 3.0k 27.67
Oxlc 8 1/8 06/30/24 0.0 $51k 2.0k 25.50
Fnf (FNF) 0.0 $94k 2.5k 37.60
Bank America Corp Dep pfd stk 0.0 $55k 2.0k 27.50
Cenhar 6 3/4 12/31/49 (CHSCM) 0.0 $57k 2.0k 28.50
Hercules Technology Growth Capital Inc. 6.25% Htgx preferred 0.0 $51k 2.0k 25.50
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $57k 2.0k 28.50
Adcare Health Systems, Inc., Series A, 10.88% 0.0 $71k 3.5k 20.29
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $65k 2.5k 26.00
Charles Schwab Corp./the, Series C, 6.00% 0.0 $55k 2.0k 27.50
Qwest Corp, 6.63% 0.0 $64k 2.5k 25.60
Prospect Capital Corp., 6.25% 0.0 $99k 4.0k 24.75
United States Cellular Corp., 7.25% 0.0 $64k 2.5k 25.60
Southern Co./the, 6.25% 0.0 $56k 2.0k 28.00
Gramercy Property Trust, Series A, 7.13% 0.0 $80k 3.0k 26.67
Qwest Corp., 7.00% 0.0 $66k 2.5k 26.40
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $54k 2.0k 27.00
Global Medical Reit (GMRE) 0.0 $101k 10k 10.10
Ares Management Lp, Series A, 7.00% 0.0 $64k 2.5k 25.60
Bank Of America Corp., Series Ee, 6.00% 0.0 $65k 2.5k 26.00
Lasalle Hotel Properties, Series J, 6.30% 0.0 $65k 2.5k 26.00
Enbridge Energy Management 0.0 $0 1.00 0.00
California Res Corp 0.0 $5.0k 435.00 11.49
State Street Corp, Series G, 5.35% (STT.PG) 0.0 $27k 1.0k 27.00