Spirit Of America Management Corp

Spirit Of America Management Corp as of Sept. 30, 2016

Portfolio Holdings for Spirit Of America Management Corp

Spirit Of America Management Corp holds 353 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rice Midstream Partners Lp unit ltd partn 2.9 $23M 925k 24.26
Mplx (MPLX) 2.8 $22M 644k 33.84
Enterprise Products Partners (EPD) 2.5 $20M 708k 27.62
Western Gas Partners 2.4 $18M 330k 55.07
Spectra Energy Partners 2.3 $18M 408k 43.68
Magellan Midstream Partners 2.3 $17M 246k 70.73
Usa Compression Partners (USAC) 2.2 $17M 891k 18.78
Sunoco Logistics Partners 2.1 $16M 579k 28.40
Energy Transfer Partners 2.1 $16M 427k 36.99
Cone Midstream Partners 2.0 $16M 857k 18.12
Enlink Midstream Ptrs 1.9 $14M 815k 17.72
Antero Midstream Prtnrs Lp master ltd part 1.9 $14M 540k 26.70
Genesis Energy (GEL) 1.8 $14M 361k 37.97
Buckeye Partners 1.7 $13M 187k 71.58
Williams Partners 1.6 $12M 330k 37.19
Kinder Morgan (KMI) 1.5 $12M 503k 23.13
Tallgrass Energy Partners 1.5 $12M 242k 48.20
Tesoro Logistics Lp us equity 1.4 $11M 221k 48.40
Hannon Armstrong (HASI) 1.4 $11M 451k 23.37
Boardwalk Pipeline Partners 1.3 $10M 589k 17.16
Dcp Midstream Partners 1.3 $10M 282k 35.33
Plains All American Pipeline (PAA) 1.3 $10M 317k 31.56
Cheniere Energy Partners (CQP) 1.3 $9.9M 339k 29.26
Targa Res Corp (TRGP) 1.3 $9.8M 199k 49.14
Parsley Energy Inc-class A 1.3 $9.8M 292k 33.51
NuStar Energy 1.2 $9.6M 194k 49.58
TC Pipelines 1.2 $9.5M 167k 57.04
Golar Lng Partners Lp unit 1.2 $9.2M 469k 19.63
Dominion Mid Stream 1.2 $9.2M 385k 23.91
Valero Energy Partners 1.2 $9.1M 209k 43.69
Holly Energy Partners 1.1 $8.8M 260k 33.93
Enable Midstream 1.0 $7.8M 514k 15.25
Phillips 66 Partners 1.0 $7.8M 160k 48.60
Simon Property (SPG) 1.0 $7.7M 37k 207.01
Eqt Midstream Partners 1.0 $7.4M 97k 76.19
Shell Midstream Prtnrs master ltd part 0.9 $7.1M 222k 32.08
Enbridge Energy Partners 0.9 $7.0M 277k 25.44
Suno (SUN) 0.8 $6.5M 223k 29.03
Federal Realty Inv. Trust 0.8 $5.9M 39k 153.92
Exxon Mobil Corporation (XOM) 0.8 $5.8M 66k 87.28
Digital Realty Trust (DLR) 0.7 $5.5M 57k 97.12
Unknown 0.7 $5.6M 362k 15.34
Prologis (PLD) 0.7 $5.4M 101k 53.54
Sprague Res 0.7 $5.2M 218k 23.69
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $5.0M 264k 18.84
UGI Corporation (UGI) 0.6 $4.9M 108k 45.24
WESTERN GAS EQUITY Partners 0.6 $4.8M 113k 42.49
Golar Lng (GLNG) 0.6 $4.7M 221k 21.20
Summit Midstream Partners 0.6 $4.3M 190k 22.94
Teekay Lng Partners 0.6 $4.3M 285k 15.13
AmeriGas Partners 0.6 $4.2M 93k 45.66
Occidental Petroleum Corporation (OXY) 0.5 $3.9M 53k 72.93
Apple Hospitality Reit (APLE) 0.5 $3.9M 209k 18.51
Western Refining 0.5 $3.8M 144k 26.46
Essex Property Trust (ESS) 0.5 $3.7M 17k 222.68
Mid-America Apartment (MAA) 0.5 $3.6M 38k 93.98
At&t (T) 0.4 $3.4M 83k 40.60
Boston Properties (BXP) 0.4 $3.3M 24k 136.29
AvalonBay Communities (AVB) 0.4 $3.3M 18k 177.86
Oneok Partners 0.4 $3.3M 81k 39.95
Spectra Energy 0.4 $3.0M 71k 42.75
Apartment Investment and Management 0.4 $3.0M 65k 45.91
CoreSite Realty 0.4 $3.0M 40k 74.05
Semgroup Corp cl a 0.4 $3.0M 84k 35.36
Hudson Pacific Properties 0.4 $2.9M 88k 32.87
Phillips 66 (PSX) 0.4 $2.9M 36k 80.56
Life Storage Inc reit 0.4 $2.8M 32k 88.93
Valero Energy Corporation (VLO) 0.4 $2.8M 53k 52.98
Apple (AAPL) 0.3 $2.6M 23k 113.06
Wp Carey (WPC) 0.3 $2.6M 40k 64.53
City Office Reit 0.3 $2.6M 206k 12.73
Ventas (VTR) 0.3 $2.5M 35k 70.63
Qts Realty Trust 0.3 $2.5M 47k 52.85
Equity Residential (EQR) 0.3 $2.4M 37k 64.32
Blackstone Mtg Tr (BXMT) 0.3 $2.4M 81k 29.44
SL Green Realty 0.3 $2.3M 22k 108.12
DiamondRock Hospitality Company (DRH) 0.3 $2.2M 243k 9.10
Kilroy Realty Corporation (KRC) 0.3 $2.2M 32k 69.37
Udr (UDR) 0.3 $2.2M 62k 35.98
Pebblebrook Hotel Trust (PEB) 0.3 $2.2M 83k 26.61
Education Rlty Tr New ret 0.3 $2.1M 49k 43.14
Altria (MO) 0.3 $2.0M 32k 63.23
Camden Property Trust (CPT) 0.3 $2.1M 25k 83.76
Microsoft Corporation (MSFT) 0.3 $2.0M 35k 57.59
Home Depot (HD) 0.3 $2.0M 16k 128.67
Enbridge (ENB) 0.3 $2.0M 46k 44.24
Extra Space Storage (EXR) 0.3 $2.0M 25k 79.40
Starwood Property Trust (STWD) 0.2 $1.9M 86k 22.53
Walt Disney Company (DIS) 0.2 $1.9M 20k 92.85
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $1.8M 98k 18.02
Verizon Communications (VZ) 0.2 $1.7M 32k 52.01
Eqt Gp Holdings Lp master ltd part 0.2 $1.7M 67k 25.06
Philip Morris International (PM) 0.2 $1.6M 16k 97.23
Calumet Specialty Products Partners, L.P 0.2 $1.6M 356k 4.51
Kimco Realty Corporation (KIM) 0.2 $1.6M 56k 28.94
Tallgrass Energy Gp Lp master ltd part 0.2 $1.6M 67k 24.04
UnitedHealth (UNH) 0.2 $1.5M 11k 140.00
Visa (V) 0.2 $1.6M 19k 82.71
American Campus Communities 0.2 $1.5M 30k 50.90
Regency Centers Corporation (REG) 0.2 $1.6M 20k 77.50
Welltower Inc Com reit (WELL) 0.2 $1.5M 20k 74.80
Sun Communities (SUI) 0.2 $1.4M 18k 78.46
Blueknight Energy Partners 0.2 $1.4M 223k 6.09
Digital Realty Trust, Inc., Series I, 6.35% 0.2 $1.4M 52k 26.70
Gramercy Ppty Tr 0.2 $1.4M 143k 9.64
FelCor Lodging Trust Incorporated 0.2 $1.3M 207k 6.43
Spirit Realty reit 0.2 $1.2M 93k 13.35
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.2 $1.2M 48k 26.00
Texas Instruments Incorporated (TXN) 0.1 $1.2M 17k 70.20
Global Partners (GLP) 0.1 $1.2M 72k 16.08
Cyrusone 0.1 $1.2M 25k 47.56
Midcoast Energy Partners 0.1 $1.2M 141k 8.39
Public Storage, Series B, 5.40% (PSA.PB) 0.1 $1.1M 43k 26.40
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP) 0.1 $1.1M 45k 25.00
Johnson & Johnson (JNJ) 0.1 $1.0M 8.8k 118.16
General Electric Company 0.1 $1.1M 36k 29.63
Marathon Oil Corporation (MRO) 0.1 $1.0M 66k 15.82
Equity Lifestyle Properties (ELS) 0.1 $1.0M 14k 77.20
Archrock Partners 0.1 $1.1M 76k 14.71
JPMorgan Chase & Co. (JPM) 0.1 $997k 15k 66.57
Blackstone 0.1 $1.0M 40k 25.56
3M Company (MMM) 0.1 $996k 5.7k 176.28
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 8.0k 126.12
Intel Corporation (INTC) 0.1 $997k 26k 37.77
Pepsi (PEP) 0.1 $995k 9.2k 108.74
Vornado Realty Trust (VNO) 0.1 $1.0M 10k 101.20
Oracle Corporation (ORCL) 0.1 $974k 25k 39.27
Transcanada Corp 0.1 $1.0M 21k 47.56
HCP 0.1 $972k 26k 37.94
General Growth Properties 0.1 $963k 35k 27.59
Chesapeake Lodging Trust sh ben int 0.1 $1.0M 45k 22.89
Marathon Petroleum Corp (MPC) 0.1 $1.0M 25k 40.61
Ps Business Parks 0.1 $1.0M 41k 25.54
Kimco Realty Corp 0.1 $1.0M 40k 25.75
Comcast Corporation (CMCSA) 0.1 $929k 14k 66.36
McDonald's Corporation (MCD) 0.1 $886k 7.7k 115.36
Regency Centers Corporation 0.1 $927k 36k 25.59
Medtronic (MDT) 0.1 $884k 10k 86.42
Cisco Systems (CSCO) 0.1 $841k 27k 31.74
McKesson Corporation (MCK) 0.1 $834k 5.0k 166.80
Merck & Co (MRK) 0.1 $818k 13k 62.44
EOG Resources (EOG) 0.1 $841k 8.7k 96.67
Ashford Hospitality Trust 0.1 $875k 149k 5.89
Kimco Realty Corporation 0.1 $841k 33k 25.88
Chevron Corporation (CVX) 0.1 $782k 7.6k 102.89
Bristol Myers Squibb (BMY) 0.1 $755k 14k 53.93
E.I. du Pont de Nemours & Company 0.1 $737k 11k 67.00
Kkr Financial Holdings 0.1 $766k 30k 25.53
Sce Trust I 0.1 $745k 29k 25.57
Allergan 0.1 $760k 3.3k 230.30
Welltower Inc 6.5% Pfd pre 0.1 $751k 29k 26.00
Dominion Resources Inc p 0.1 $764k 30k 25.45
Arch Capital Group Ltd., Series E, 5.25% 0.1 $800k 32k 25.00
Entergy Arkansas, Inc., 4.88% (EAI) 0.1 $749k 30k 24.95
Southern Co., 5.25% 0.1 $759k 30k 25.30
MasterCard Incorporated (MA) 0.1 $702k 6.9k 101.74
Bank of America Corporation (BAC) 0.1 $662k 42k 15.65
Coca-Cola Company (KO) 0.1 $664k 16k 42.29
Consolidated Edison (ED) 0.1 $654k 8.7k 75.26
Boeing Company (BA) 0.1 $685k 5.2k 131.73
Honeywell International (HON) 0.1 $723k 6.2k 116.61
Lexington Realty Trust 0.1 $673k 65k 10.30
Taubman Ctrs 6.5% Pfd J 0.1 $676k 26k 26.13
Senior Housing Properties Trust 0.1 $677k 27k 25.39
Regency Centers Corp 0.1 $728k 28k 25.79
Independence Realty Trust In (IRT) 0.1 $689k 77k 9.00
National Retail Pptys 0.1 $676k 26k 25.64
Dlr 7 3/8 12/31/49 0.1 $683k 25k 27.50
Jpm 6.3 12/31/49 0.1 $680k 25k 27.77
Dct Industrial Trust Inc reit usd.01 0.1 $690k 14k 48.54
Archrock (AROC) 0.1 $654k 50k 13.08
Torchmark Corp., 6.13% 0.1 $680k 25k 27.20
Hartford Financial Services (HIG) 0.1 $599k 14k 42.79
American Express Company (AXP) 0.1 $640k 10k 64.00
Wells Fargo & Company (WFC) 0.1 $614k 14k 44.31
Ross Stores (ROST) 0.1 $611k 9.5k 64.32
Nextera Energy (NEE) 0.1 $599k 4.9k 122.24
Qualcomm (QCOM) 0.1 $603k 8.8k 68.52
Gilead Sciences (GILD) 0.1 $633k 8.0k 79.12
Applied Materials (AMAT) 0.1 $597k 20k 30.15
Martin Midstream Partners (MMLP) 0.1 $594k 30k 20.05
Citigroup (C) 0.1 $581k 12k 47.24
Kilroy Realty Corp. 6.875% Pfd G p 0.1 $585k 23k 25.71
Kim 5.625% 0.1 $631k 24k 25.90
Kkr Financial Holdings 0.1 $592k 22k 26.67
Zions Bancorporation 6.9500% 09/15/28 pfd stk 0.1 $594k 20k 29.70
Dynagas Lng Partners (DLNG) 0.1 $581k 38k 15.49
Northstar Asset Management C 0.1 $647k 50k 12.94
Wec Energy Group (WEC) 0.1 $587k 9.8k 59.90
Nextera Energy Capital Holdings, Inc., Series K, 5.25% 0.1 $642k 25k 25.67
Goldman Sachs (GS) 0.1 $527k 3.3k 161.41
Pfizer (PFE) 0.1 $572k 17k 33.85
Amgen (AMGN) 0.1 $542k 3.3k 166.77
Schlumberger (SLB) 0.1 $501k 6.4k 78.59
Symantec Corporation 0.1 $530k 21k 25.12
American Electric Power Company (AEP) 0.1 $507k 7.9k 64.00
Humana (HUM) 0.1 $531k 3.0k 177.00
Suburban Propane Partners (SPH) 0.1 $512k 15k 33.32
Cubesmart (CUBE) 0.1 $545k 20k 27.25
American Midstream Partners Lp us equity 0.1 $572k 39k 14.78
Stanleyblack&decker5.75 p 0.1 $533k 21k 25.76
Ddr Corp p 0.1 $529k 21k 25.59
Duke Energy Corp 5.125% public 0.1 $500k 19k 26.25
Eqc 5 3/4 08/01/42 0.1 $516k 20k 25.80
First Republic Bank/ca, Series F, 5.70% 0.1 $515k 19k 27.11
Public Storage, Series D, 4.95% (PSA.PD) 0.1 $572k 22k 26.00
Cognizant Technology Solutions (CTSH) 0.1 $482k 10k 47.72
Caterpillar (CAT) 0.1 $484k 5.5k 88.81
CBS Corporation 0.1 $443k 8.1k 54.69
Adobe Systems Incorporated (ADBE) 0.1 $456k 4.2k 108.57
Dow Chemical Company 0.1 $448k 8.7k 51.79
Thermo Fisher Scientific (TMO) 0.1 $429k 2.7k 158.89
Aetna 0.1 $439k 3.8k 115.53
International Business Machines (IBM) 0.1 $454k 2.9k 158.85
Ferrellgas Partners 0.1 $449k 39k 11.63
American Assets Trust Inc reit (AAT) 0.1 $434k 10k 43.40
Aegon 0.1 $477k 18k 26.67
Bgc Partners 0.1 $430k 17k 26.00
Nextera Energy Capital Holdings 0.1 $479k 19k 25.53
Abbvie (ABBV) 0.1 $486k 7.7k 63.12
Pitney Bowes Nt 6.7% preferred stocks (PBI.PB) 0.1 $472k 18k 26.67
Taubman Centers P 0.1 $425k 16k 26.14
Ashford Hospitality Prime In 0.1 $467k 33k 14.11
Hancock Holding 0.1 $433k 16k 26.40
U.S. Bancorp (USB) 0.1 $416k 9.7k 42.89
CSX Corporation (CSX) 0.1 $412k 14k 30.52
Paychex (PAYX) 0.1 $417k 7.2k 57.92
Travelers Companies (TRV) 0.1 $401k 3.5k 114.57
Accenture (ACN) 0.1 $367k 3.0k 122.33
Prudential Financial (PRU) 0.1 $367k 4.5k 81.56
Quest Diagnostics Incorporated (DGX) 0.1 $381k 4.5k 84.67
MetLife (MET) 0.1 $372k 8.4k 44.42
DuPont Fabros Technology 0.1 $413k 10k 41.30
Stag Industrial (STAG) 0.1 $404k 17k 24.48
Aviva 0.1 $383k 15k 25.56
National Retail Properties I 0.1 $371k 14k 25.69
Wells Fargo pre 0.1 $400k 16k 25.24
Citigroup Perp Pfd 6.875% Call preferr 0.1 $346k 12k 28.83
Ctl 6 7/8 10/1/54 0.1 $378k 14k 27.00
American Financial Group, Inc., 6.00% 0.1 $380k 14k 27.17
Ebay, Inc., 6.00% 0.1 $382k 14k 27.25
Corning Incorporated (GLW) 0.0 $312k 13k 23.64
Cme (CME) 0.0 $314k 3.0k 104.67
Halliburton Company (HAL) 0.0 $319k 7.1k 44.93
Procter & Gamble Company (PG) 0.0 $332k 3.7k 89.73
Target Corporation (TGT) 0.0 $343k 5.0k 68.60
ConAgra Foods (CAG) 0.0 $325k 6.9k 47.10
BGC Partners 0.0 $286k 33k 8.76
Realty Income (O) 0.0 $310k 4.6k 66.95
Alexandria Rea 0.0 $276k 11k 25.56
Ps Business Parks 0.0 $345k 14k 25.49
Public Storage 0.0 $318k 13k 25.47
Digital Realty Trust 6.625% Pfd Series F 0.0 $298k 12k 25.80
Protective Life Corp 0.0 $292k 11k 25.84
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $313k 12k 25.45
Sotherly Hotels (SOHO) 0.0 $274k 52k 5.27
Jpm 6.27 12/31/49 0.0 $342k 12k 28.50
Healthcare Tr Amer Inc cl a 0.0 $343k 11k 32.67
Cof 6.7 12/31/49 0.0 $336k 12k 28.00
Usm 7 1/4 12/1/63 0.0 $278k 11k 26.50
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $271k 10k 27.10
Hp (HPQ) 0.0 $287k 19k 15.51
Public Storage, Series C, 5.13% 0.0 $312k 12k 26.00
Kkr & Co Lp, Series B, 6.50% 0.0 $318k 12k 26.50
Dte Energy Co., Series B, 5.38% 0.0 $312k 12k 26.00
Johnson Controls International Plc equity (JCI) 0.0 $342k 7.4k 46.51
Entergy Louisiana Llc, Series *, 4.88% (ELC) 0.0 $300k 12k 25.00
Wal-Mart Stores (WMT) 0.0 $261k 3.6k 72.02
ConocoPhillips (COP) 0.0 $241k 5.6k 43.42
TJX Companies (TJX) 0.0 $239k 3.2k 74.69
Aegon N V Pfd Perp 6.375 ps 0.0 $254k 10k 25.40
Lasalle Hotel Pptys Pfd Ser H p 0.0 $262k 10k 25.34
Us Bancorp 6.5% Pfd preferred 0.0 $220k 7.3k 30.14
Kkr Financial Holdings 0.0 $257k 10k 25.70
Duke Energy (DUK) 0.0 $267k 3.3k 80.06
Bank Of New York Mellon 5.2% public 0.0 $225k 8.7k 25.86
Aflac Inc 5.5% p 0.0 $234k 8.9k 26.44
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $214k 8.1k 26.42
State Street Corp 0.0 $205k 8.1k 25.47
Urstadt Biddle Pptys Inc Pfd S preferred 0.0 $262k 10k 26.20
Ventas Realty 0.0 $267k 10k 26.70
Cpe 10 12/31/49 P 0.0 $263k 5.0k 52.60
Geo Group Inc/the reit (GEO) 0.0 $196k 8.2k 23.90
Walgreen Boots Alliance 0.0 $242k 3.0k 80.67
Kraft Heinz (KHC) 0.0 $268k 3.0k 89.36
Hewlett Packard Enterprise (HPE) 0.0 $250k 11k 22.73
Citigroup, Inc., 6.30% 0.0 $268k 10k 26.80
Devon Energy Corporation (DVN) 0.0 $132k 3.0k 44.00
Apache Corporation 0.0 $128k 2.0k 64.00
Edwards Lifesciences (EW) 0.0 $121k 1.0k 121.00
Reynolds American 0.0 $182k 3.9k 47.25
Healthcare Realty Trust Incorporated 0.0 $170k 5.0k 34.00
Masco Corporation (MAS) 0.0 $172k 5.0k 34.40
United Technologies Corporation 0.0 $183k 1.8k 101.67
Tesoro Corporation 0.0 $159k 2.0k 79.50
Corrections Corporation of America 0.0 $142k 10k 13.79
Terreno Realty Corporation (TRNO) 0.0 $156k 5.7k 27.49
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $120k 4.8k 25.00
Memorial Prodtn Partners 0.0 $130k 73k 1.78
Realty Income Corp Monthy In 0.0 $169k 6.5k 26.00
Qwest Corp 0.0 $131k 5.0k 26.20
Public Storage W 5.2% Call 1/1 p 0.0 $154k 6.0k 25.67
Jp Morgan 5.45% Series A public 0.0 $120k 4.5k 26.79
Nextera Energy 5.00% Ser J public 0.0 $171k 6.7k 25.52
Ps Business Parks 5.7 0.0 $167k 6.5k 25.70
Eix 5.1 (SCE.PG) 0.0 $127k 5.0k 25.40
Lts 8 12/31/49 P (LTSAP) 0.0 $175k 7.0k 25.00
Perrigo Company (PRGO) 0.0 $120k 1.3k 92.31
Public Storage Z 6% Pfd Call 6 p 0.0 $165k 6.0k 27.50
Northern Tr 0.0 $163k 6.0k 27.17
Eqc 6 1/2 12/31/49 0.0 $163k 6.0k 27.17
Psa 5 7/8 12/31/49 0.0 $191k 7.1k 26.99
Hersha Hospitality Trust, Series D, 6.50% 0.0 $128k 5.0k 25.50
Ashford Hospitality Trust, Inc., Series F, 7.38% (AHT.PF) 0.0 $156k 6.0k 26.00
Sotherly Hotels, Inc., Series B, 8.00% 0.0 $158k 6.0k 26.33
Agnc Investment Corp., 7.75% 0.0 $154k 6.0k 25.67
NetApp (NTAP) 0.0 $107k 3.0k 35.67
Seagate Technology Com Stk 0.0 $104k 2.7k 38.52
Invesco Mortgage Capital 0.0 $107k 7.0k 15.29
Telephone & Data Systems 0.0 $103k 4.0k 25.75
D Entergy Mississippi Inc Pfd preferred 0.0 $54k 2.2k 25.12
Cbl & Associates Pr E 0.0 $67k 2.6k 25.38
Pnc 5.375% Preferred preferred 0.0 $108k 4.3k 25.41
C 6 7/8 12/31/49 0.0 $83k 3.0k 27.67
Oxlc 8 1/8 06/30/24 0.0 $52k 2.0k 26.00
Bank America Corp Dep pfd stk 0.0 $54k 2.0k 27.00
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 $52k 2.0k 26.00
Uba 6 3/4 12/31/49 0.0 $105k 4.0k 26.25
Store Capital Corp reit 0.0 $111k 3.8k 29.37
Mylan Nv 0.0 $107k 2.8k 38.21
Chsinc 7 1/2 12/31/49 (CHSCL) 0.0 $59k 2.0k 29.50
Jpm 6 1/8 12/31/49 0.0 $108k 4.0k 27.00
Adcare Health Systems, Inc., Series A, 10.88% 0.0 $76k 3.5k 21.71
Amtrust Financial Services, Inc., 7.50% (AFFT) 0.0 $68k 2.5k 27.20
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $109k 4.0k 27.25
Charles Schwab Corp./the, Series C, 6.00% 0.0 $55k 2.0k 27.50
Qwest Corp, 6.63% 0.0 $65k 2.5k 26.00
Prospect Capital Corp., 6.25% 0.0 $103k 4.0k 25.75
United States Cellular Corp., 7.25% 0.0 $68k 2.5k 27.20
Southern Co./the, 6.25% 0.0 $56k 2.0k 28.00
Gramercy Property Trust, Series A, 7.13% 0.0 $81k 3.0k 27.00
Qwest Corp., 7.00% 0.0 $69k 2.5k 27.60
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $55k 2.0k 27.50
Global Medical Reit 0.0 $98k 10k 9.80
Ares Management Lp, Series A, 7.00% 0.0 $65k 2.5k 26.00
Bank Of America Corp., Series Ee, 6.00% 0.0 $66k 2.5k 26.40
Lasalle Hotel Properties, Series J, 6.30% 0.0 $64k 2.5k 25.60
Dell Technologies Inc Class V equity 0.0 $96k 2.0k 47.86
Monmouth Real Estate Investment Corp., Series C, 6.13% 0.0 $104k 4.0k 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