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Institutional Investment Manager
SPIRIT OF AMERICA MANAGEMENT CORP/NY
SPIRIT OF AMERICA MANAGEMENT CORP/NY (CIK: 0001041283), located at 477 Jericho Turnpike, Syosset, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001144204-14-061208) filed in 2014.10.15
#
Name
Shares
Value ($)
%
Options
Notes
351 DUPONT FABROS 7.625 7,800 200 0.04%
352 Pitney Bowes, Inc. 7,700 200 0.04%
353 FREEPORT-MCMORAN INC 6,000 196 0.04%
354 BALL CORP 3,100 196 0.04%
355 PAYCHEX INC 4,400 194 0.04%
356 Public Storage 7,840 192 0.04%
357 MARATHON OIL CORP 5,000 188 0.04%
358 GOODYEAR TIRE & RUBR CO 8,000 181 0.03%
359 DOVER CORP 2,200 177 0.03%
360 Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent 7,000 170 0.03%
361 WILLIAMS COS INC DEL 3,076 170 0.03%
362 ENBRIDGE INC 3,502 168 0.03%
363 SCE Trust II, 5.10 percent 7,700 166 0.03%
364 PS Business Parks, Inc., Series V, 5.70 percent 7,200 164 0.03%
365 BLACKSTONE GROUP L P 5,000 157 0.03%
366 Pebblebrook Hotel Trust Series A 6,000 154 0.03%
367 Atlas Pipeline 8.25% Called 2/ 6,000 154 0.03%
368 Atlas Pipeline 8.25% Called 2/ 6,000 154 0.03%
369 Nextera Energy Cap 6,700 144 0.03%
370 EQUITY COMWLTH 6,000 143 0.03%
371 BGC PARTNERS REDEMPTION $25/SH 9/5/18 5,000 134 0.03%
372 RITE AID CORP 27,500 133 0.03%
373 NETAPP INC 3,000 129 0.02%
374 American Financial 5,000 129 0.02%
375 TELEPHONE & DATA SYSTEM 5.875 5,700 129 0.02%
376 Miller Energy Resources 5,000 127 0.02%
377 QWEST CORP NT 5,000 126 0.02%
378 CBL & ASSOCIATES PROP 4,800 122 0.02%
379 AETNA INC NEW 1,500 122 0.02%
380 TESORO CORP 2,000 122 0.02%
381 MASCO CORP 5,000 120 0.02%
382 PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV 5,250 120 0.02%
383 Realty Income Corp 4,500 118 0.02%
384 JPMorgan Chase & Co 5,030 114 0.02%
385 NORFOLK SOUTHERN CORP 1,000 112 0.02%
386 CHS INC PF 4,000 112 0.02%
387 NUCOR CORP 2,000 109 0.02%
388 BREITBURN ENERGY PARTNERS, L.P 4,000 101 0.02%
389 PITNEY BOWES INC 4,000 100 0.02%
390 TELEPHONE & DATA SYSTEM 7.000 4,000 100 0.02%
391 TEREX CORP NEW 3,000 95 0.02%
392 Costamare Inc. 8.50 percent Preferred 3,000 78 0.01%
393 KKR FINANCIAL HOLDINGS LLC 3,000 77 0.01%
394 Citigroup Inc 3,000 76 0.01%
395 GRAMERCY PROPERTY TRUST PFD 7.125 3,000 75 0.01%
396 LUMEN TECHNOLOGIES INC 1,800 74 0.01%
397 American Capital Agency Corp 3,000 73 0.01%
398 CONE Midstream Partners 2,530 71 0.01%
399 Pebblebrook Hotel Pfd Ser B 2,600 69 0.01%
400 PEREGRINE PHARMACEUTICALS INC 10.5 2,500 59 0.01%
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Restatement filing (0001144204-14-075360) filed in 2014.12.22
#
Name
Shares
Value ($)
%
Options
Notes
1 WELLTOWER INC PFD SER J 32,000 829 0.25%
2 Williams Partners Lp 5,000 265 0.08%
3 Williams Partners Lp 39,481 2,094 0.64%
4 Williams Partners Lp 6,560 348 0.11%
5 Williams Partners Lp 20,000 1,061 0.32%
6 Williams Partners Lp 25,020 1,327 0.40%
7 3M CO 7,650 1,084 0.33%
8 ABBVIE INC 7,300 422 0.13%
9 ACCESS MIDSTREAM PARTNERS LP 39,220 2,496 0.76%
10 ADOBE INC 4,200 291 0.09%
11 AEGON N V 3,000 86 0.03%
12 AEGON N V 2,000 57 0.02%
13 AEGON N V 14,400 411 0.13%
14 AEGON N V PFD 6.375 PERP/CALL 10,000 254 0.08%
15 AEGON N V PFD 6.375 PERP/CALL 5,000 127 0.04%
16 AETNA INC NEW 1,500 122 0.04%
17 ALLERGAN PLC 6,500 1,568 0.48%
18 ALTRIA GROUP INC 25,700 1,181 0.36%
19 AMERICAN EXPRESS CO 10,000 875 0.27%
20 AMERICAN MIDSTREAM PARTNERS 31,975 930 0.28%
21 AMERICAN RLTY CAP PPTYS INC PF 15,029 347 0.11%
22 AMERIGAS PARTNERS L P 12,346 563 0.17%
23 AMGEN INC 1,600 225 0.07%
24 ANNALY CAP MGMT INC 14,000 150 0.05%
25 ANNALY CAP MGMT INC 25,000 267 0.08%
26 APACHE CORP 3,000 282 0.09%
27 APARTMENT INVT & MGMT CO 117,600 3,742 1.14%
28 APARTMENT INVT & MGMT CO 5,000 159 0.05%
29 APPLE INC 25,200 2,539 0.77%
30 APPLIED MATLS INC 10,800 233 0.07%
31 ARLINGTON ASSET INVST CORP 10,000 254 0.08%
32 ARLINGTON ASSET INVST CORP 15,000 381 0.12%
33 ARLINGTON ASSET INVST CORP 120,000 3,049 0.93%
34 ASHFORD HOSPITALITY TR INC 117,500 1,201 0.37%
35 AT&T INC 25,350 893 0.27%
36 ATLAS PIPELINE PARTNERS LP 19,219 701 0.21%
37 ATLAS PIPELINE PARTNERS LP 8,700 317 0.10%
38 ATLAS PIPELINE PARTNERS LP 26,373 962 0.29%
39 ATLAS RESOURCES PARTNERS LP 50,000 973 0.30%
40 ATLAS RESOURCES PARTNERS LP 12,500 243 0.07%
41 ATLAS RESOURCES PARTNERS LP 48,267 939 0.29%
42 ATLAS RESOURCES PARTNERS LP 27,250 530 0.16%
43 AVALONBAY COMM 30,000 4,229 1.29%
44 AVIVA PLC SECS 8.25%41 2,000 56 0.02%
45 AVIVA PLC SECS 8.25%41 14,490 406 0.12%
46 Aflac Inc Sub Deb 10,950 266 0.08%
47 Alexandria Real 10,800 273 0.08%
48 American Capital Agency 25,000 531 0.16%
49 American Capital Agency 6,600 140 0.04%
50 American Capital Agency Corp 3,000 73 0.02%
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