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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 $25/SH 9/5/18 5,000 134 0.03%
372 RITE AID CORP 27,500 133 0.03%
373 NETAPP INC 3,000 129 0.02%
374 American Financial 5,000 129 0.02%
375 TELEPHONE & DATA SYSTEM 5.875 5,700 129 0.02%
376 Miller Energy Resources 5,000 127 0.02%
377 QWEST CORP NT 5,000 126 0.02%
378 CBL & ASSOCIATES PROP 4,800 122 0.02%
379 AETNA INC NEW 1,500 122 0.02%
380 TESORO CORP 2,000 122 0.02%
381 MASCO CORP 5,000 120 0.02%
382 PNC FINL CORP PFD Q QTLY PERP/CALL 5.375DIV 5,250 120 0.02%
383 Realty Income Corp 4,500 118 0.02%
384 JPMorgan Chase & Co 5,030 114 0.02%
385 NORFOLK SOUTHERN CORP 1,000 112 0.02%
386 CHS INC PF 4,000 112 0.02%
387 NUCOR CORP 2,000 109 0.02%
388 BREITBURN ENERGY PARTNERS, L.P 4,000 101 0.02%
389 PITNEY BOWES INC 4,000 100 0.02%
390 TELEPHONE & DATA SYSTEM 7.000 4,000 100 0.02%
391 TEREX CORP NEW 3,000 95 0.02%
392 Costamare Inc. 8.50 percent Preferred 3,000 78 0.01%
393 KKR FINANCIAL HOLDINGS LLC 3,000 77 0.01%
394 Citigroup Inc 3,000 76 0.01%
395 GRAMERCY PROPERTY TRUST PFD 7.125 3,000 75 0.01%
396 LUMEN TECHNOLOGIES INC 1,800 74 0.01%
397 American Capital Agency Corp 3,000 73 0.01%
398 CONE Midstream Partners 2,530 71 0.01%
399 Pebblebrook Hotel Pfd Ser B 2,600 69 0.01%
400 PEREGRINE PHARMACEUTICALS INC 10.5 2,500 59 0.01%
Page 8 of 9
Restatement filing (0001144204-14-075360) filed in 2014.12.22
#
Name
Shares
Value ($)
%
Options
Notes
1 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 1 0 0.00%
2 SYNCHRONY FINL 1,000 25 0.01%
3 TIME INC NEW 1,525 36 0.01%
4 Miller Energy Resources, Inc. 10,000 44 0.01%
5 Qwest Corp 2,000 49 0.01%
6 NORTHERN TRUST CORP PREF SHARE 2,000 49 0.01%
7 NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019 2,000 49 0.01%
8 TSAKOS ENERGY NAVIGATION LT 2,000 50 0.02%
9 VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP 2,000 50 0.02%
10 Oxford Lane Cap8.125- Cl6/2017 2,000 50 0.02%
11 Bank Of America Corp 2,000 50 0.02%
12 United States Cellular Corporat 2,000 51 0.02%
13 JPMorgan Chase & Co 2,000 51 0.02%
14 CHS Inc Cum Pfd 6.750% Call Pe 2,000 51 0.02%
15 QWEST CORP 7.375% PREFERRED 2,000 52 0.02%
16 Pitney Bowes, Inc. 2,000 52 0.02%
17 Entergy Mississippi, Inc., 6.00% 2,150 55 0.02%
18 AVIVA PLC SECS 8.25%41 2,000 56 0.02%
19 AEGON N V 2,000 57 0.02%
20 PEREGRINE PHARMACEUTICALS INC 10.5 2,500 59 0.02%
21 DDR CORP 2,500 61 0.02%
22 KILROY REALTY CORP - CALLABLE 2,495 64 0.02%
23 CBL & ASSOCIATES PROP 2,640 64 0.02%
24 Pebblebrook Hotel Pfd Ser B 2,600 69 0.02%
25 CONE Midstream Partners 2,530 71 0.02%
26 American Capital Agency Corp 3,000 73 0.02%
27 VANGUARD NAT RES LLC RED PFD S 3,000 74 0.02%
28 LUMEN TECHNOLOGIES INC 1,800 74 0.02%
29 GRAMERCY PROPERTY TRUST PFD 7.125 3,000 75 0.02%
30 Citigroup Inc 3,000 76 0.02%
31 VANGUARD NAT RES LLC RED PFD S 3,100 77 0.02%
32 Atlas Pipeline 8.25% Called 2/ 3,000 77 0.02%
33 KKR FINANCIAL HOLDINGS LLC 3,000 77 0.02%
34 Atlas Pipeline 8.25% Called 2/ 3,000 77 0.02%
35 Costamare Inc. 8.50 percent Preferred 3,000 78 0.02%
36 Taubman Centers, Inc., Series K, 6.25 percent 3,211 80 0.02%
37 Gramercy Property Trust 15,000 86 0.03%
38 AEGON N V 3,000 86 0.03%
39 VANGUARD NAT RES LLC COM UNIT 3,129 86 0.03%
40 TEREX CORP NEW 3,000 95 0.03%
41 DIAMONDROCK HOSPITALITY CO COM 7,600 96 0.03%
42 Miller Energy 10.5% PFD MILL.PRD-USA 4,000 99 0.03%
43 PITNEY BOWES INC 4,000 100 0.03%
44 JPMorgan Chase & Co 4,000 100 0.03%
45 TELEPHONE & DATA SYSTEM 7.000 4,000 100 0.03%
46 BREITBURN ENERGY PARTNERS, L.P 4,000 101 0.03%
47 KINDER MORGAN INC DEL 2,700 104 0.03%
48 NUCOR CORP 2,000 109 0.03%
49 DIGITAL RLTY TR INC 1,750 109 0.03%
50 NORFOLK SOUTHERN CORP 1,000 112 0.03%
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