0001144204-15-002846.txt : 20150120 0001144204-15-002846.hdr.sgml : 20150119 20150120172812 ACCESSION NUMBER: 0001144204-15-002846 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150120 DATE AS OF CHANGE: 20150120 EFFECTIVENESS DATE: 20150120 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPIRIT OF AMERICA MANAGEMENT CORP/NY CENTRAL INDEX KEY: 0001041283 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13233 FILM NUMBER: 15536882 BUSINESS ADDRESS: STREET 1: 477 JERICHO TURNPIKE CITY: SYOSSET STATE: NY ZIP: 11791 BUSINESS PHONE: 516-390-5575 MAIL ADDRESS: STREET 1: 477 JERICHO TURNPIKE STREET 2: P.O. BOX 9006 CITY: SYOSSET STATE: NY ZIP: 11791-9006 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001041283 XXXXXXXX 12-31-2014 12-31-2014 false SPIRIT OF AMERICA MANAGEMENT CORP/NY

477 Jericho Turnpike P.o. Box 9006 Syosset NY 11791-9006

13F HOLDINGS REPORT 028-13233 N Joseph C. Pickard, Esq. 516-921-4200 /s/ Joseph C. Pickard Syosset NY 01-20-2015 0 417 393556 INFORMATION TABLE 2 infotable.xml APARTMENT INVEST STOCK 03748R101 4369 117600 SH SOLE 0 0 0 ARLINGTON ASSET INVEST STOCK 041356205 3193 120000 SH SOLE 0 0 0 ASHFORD HOSPITAL STOCK 044103109 1441 137500 SH SOLE 0 0 0 ASHFORD INC STOCK 044104107 149 1580 SH SOLE 0 0 0 APL 8 1/4 12/31/49 STOCK 049392301 76 3000 SH SOLE 0 0 0 ATLAS RESOURCE PTNR LP STOCK 04941A101 535 50000 SH SOLE 0 0 0 AVALONBAY COMMUN STOCK 053484101 4902 30000 SH SOLE 0 0 0 BIOMED REALTY TRUST INC STOCK 09063H107 2585 120000 SH SOLE 0 0 0 BOSTON PROPERTIE STOCK 101121101 3089 24000 SH SOLE 0 0 0 BRIXMOR PROPERTY GROUP STOCK 11120U105 248 10000 SH SOLE 0 0 0 CALUMET SPECIALTY PRODUCT STOCK 131476103 1587 70830 SH SOLE 0 0 0 CAMDEN PROP TR STOCK 133131102 2954 40000 SH SOLE 0 0 0 CHESAPEAKE LODGING TRUST STOCK 165240102 1265 34000 SH SOLE 0 0 0 CITY OFFICE REIT, INC. STOCK 178587101 890 69500 SH SOLE 0 0 0 CUBESMART STOCK 229663109 441 20000 SH SOLE 0 0 0 CYRUSONE, INC. STOCK 23283R100 905 32837 SH SOLE 0 0 0 DCP MIDSTREAM PA STOCK 23311P100 500 11000 SH SOLE 0 0 0 DDR CORP STOCK 23317H102 1377 75000 SH SOLE 0 0 0 DIAMONDROCK HOSP STOCK 252784301 3718 250000 SH SOLE 0 0 0 DIGITAL REALTY STOCK 253868103 5987 90300 SH SOLE 0 0 0 DLR 7 3/8 12/31/49 STOCK 253868871 122 4580 SH SOLE 0 0 0 DUPONT FABROS TE STOCK 26613Q106 5774 173700 SH SOLE 0 0 0 ENBRIDGE ENERGY MNGT STOCK 29250X103 0 1 SH SOLE 0 0 0 ENTERPRISE PRODUCTS STOCK 293792107 2861 79202 SH SOLE 0 0 0 EQUITY LIFESTYLE STOCK 29472R108 776 15050 SH SOLE 0 0 0 EQUITY RESIDENTI STOCK 29476L107 4224 58800 SH SOLE 0 0 0 ESSEX PROPERTY STOCK 297178105 3713 17971 SH SOLE 0 0 0 EXTRA SPACE STOR STOCK 30225T102 1466 25000 SH SOLE 0 0 0 FED REALTY INVS STOCK 313747206 5338 40000 SH SOLE 0 0 0 FELCOR LODGING STOCK 31430F101 1923 177700 SH SOLE 0 0 0 FELCOR LODGING TRUST INC STOCK 31430F507 726 28500 SH SOLE 0 0 0 FIRST IND REALTY STOCK 32054K103 617 30000 SH SOLE 0 0 0 FIRST POTOMAC RE STOCK 33610F109 124 10000 SH SOLE 0 0 0 GENERAL GROWTH P STOCK 370023103 1125 40000 SH SOLE 0 0 0 HCP INC STOCK 40414L109 2202 50000 SH SOLE 0 0 0 HANNON ARMSTRONG STOCK 41068X100 477 33526 SH SOLE 0 0 0 HEALTH CARE REIT STOCK 42217K106 1309 17300 SH SOLE 0 0 0 HUDSON PACIFIC PROP STOCK 444097109 2071 68900 SH SOLE 0 0 0 INDEPENDENCE REALTY TRUST STOCK 45378A106 466 50000 SH SOLE 0 0 0 KILROY REALTY STOCK 49427F108 5526 80000 SH SOLE 0 0 0 KIMCO REALTY STOCK 49446R109 1867 74250 SH SOLE 0 0 0 LASALLE HOTEL PROPERTIES STOCK 517942108 967 23900 SH SOLE 0 0 0 LEXINGTON REALTY STOCK 529043101 1482 135000 SH SOLE 0 0 0 MACERICH CO STOCK 554382101 834 10000 SH SOLE 0 0 0 MARLIN MIDSTREAM PTNRS LP STOCK 57118V100 527 29000 SH SOLE 0 0 0 NORTHSTAR REALTY STOCK 66704R704 352 20000 SH SOLE 0 0 0 NORTHSTAR ASSET MGMT STOCK 66705Y104 1083 48000 SH SOLE 0 0 0 PARAMOUNT GROUP, INC. STOCK 69924R108 372 20000 SH SOLE 0 0 0 PEBBLEBROOK HOTEL TRUST STOCK 70509V100 3578 78414 SH SOLE 0 0 0 PROLOGIS INC STOCK 74340W103 4303 100000 SH SOLE 0 0 0 RLJ LODGING TRUST STOCK 74965L101 1006 30000 SH SOLE 0 0 0 REGENCY CENTERS STOCK 758849103 1276 20000 SH SOLE 0 0 0 RYMAN HOSPITALITY PROP STOCK 78377T107 1055 20000 SH SOLE 0 0 0 SL GREEN REALTY STOCK 78440X101 3904 32800 SH SOLE 0 0 0 SIMON PROPERTY STOCK 828806109 8923 49000 SH SOLE 0 0 0 SOVRAN SELF STORAGE INC STOCK 84610H108 2590 29700 SH SOLE 0 0 0 SPIRIT REALTY CAPITAL INC STOCK 84860W102 1189 100000 SH SOLE 0 0 0 STRATEGIC HOTELS STOCK 86272T106 1455 110000 SH SOLE 0 0 0 SUN COMMUNITIES INC STOCK 866674104 1512 25000 SH SOLE 0 0 0 SUNSTONE HOTEL INVESTORS STOCK 867892507 406 15488 SH SOLE 0 0 0 TANGER FACTORY STOCK 875465106 739 20000 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS STOCK 87611X105 1436 30000 SH SOLE 0 0 0 TAUBMAN CENTERS STOCK 876664103 764 10000 SH SOLE 0 0 0 TRADE STREET RESIDENTIAL STOCK 89255N203 303 39439 SH SOLE 0 0 0 UDR INC STOCK 902653104 874 28364 SH SOLE 0 0 0 URSTADT BIDDLE PROP STOCK 917286205 219 10000 SH SOLE 0 0 0 VNR 7 5/8 12/31/49 STOCK 92205F304 388 20000 SH SOLE 0 0 0 VENTAS INC STOCK 92276F100 2700 37650 SH SOLE 0 0 0 VORNADO RLTY TST STOCK 929042109 1177 10000 SH SOLE 0 0 0 WP CAREY INC STOCK 92936U109 2103 30000 SH SOLE 0 0 0 WEINGARTEN RLTY STOCK 948741103 873 25000 SH SOLE 0 0 0 WFC 6 3/8 12/31/49 STOCK 94988N207 254 10000 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP STOCK 958254104 1094 14980 SH SOLE 0 0 0 WILLIAMS PARTNER STOCK 96950F104 895 20000 SH SOLE 0 0 0 AT&T INC STOCK 00206R102 852 25350 SH SOLE 0 0 0 ABBVIE INC STOCK 00287Y109 478 7300 SH SOLE 0 0 0 ADOBE SYS INC STOCK 00724F101 305 4200 SH SOLE 0 0 0 AEGON NV STOCK 007924301 128 5000 SH SOLE 0 0 0 AEGON NV STOCK 007924608 84 3000 SH SOLE 0 0 0 AETNA INC STOCK 00817Y108 338 3800 SH SOLE 0 0 0 ALTRIA GROUP INC STOCK 02209S103 1266 25700 SH SOLE 0 0 0 AMERICAN AIRLINES GROUP STOCK 02376R102 86 1600 SH SOLE 0 0 0 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CSX CORP STOCK 126408103 1549 42750 SH SOLE 0 0 0 CPE 10 12/31/49 PFD STOCK 13123X409 210 5000 SH SOLE 0 0 0 CAPITAL ONE FINA STOCK 14040H105 206 2500 SH SOLE 0 0 0 COF 6.7 12/31/49 STOCK 14040H709 52 2000 SH SOLE 0 0 0 CATERPILLAR INC STOCK 149123101 275 3000 SH SOLE 0 0 0 CELGENE CORP STOCK 151020104 447 4000 SH SOLE 0 0 0 CENTURYLINK INC STOCK 156700106 71 1800 SH SOLE 0 0 0 CHEVRON CORP STOCK 166764100 449 4000 SH SOLE 0 0 0 CISCO SYSTEMS STOCK 17275R102 681 24500 SH SOLE 0 0 0 C 6 7/8 12/31/49 STOCK 172967333 79 3000 SH SOLE 0 0 0 CITIGROUP INC STOCK 172967424 785 14500 SH SOLE 0 0 0 COGNIZANT TECH-A STOCK 192446102 211 4000 SH SOLE 0 0 0 COMCAST CORP-A STOCK 20030N101 719 12400 SH SOLE 0 0 0 CONOCOPHILLIPS STOCK 20825C104 1043 15100 SH SOLE 0 0 0 CORNING INC STOCK 219350105 601 26200 SH SOLE 0 0 0 DELTA AIR LI STOCK 247361702 79 1600 SH SOLE 0 0 0 DEVON ENERGY CO STOCK 25179M103 312 5100 SH SOLE 0 0 0 DIAMONDROCK HOSP STOCK 252784301 299 20100 SH SOLE 0 0 0 DIGITAL REALTY STOCK 253868103 358 5400 SH SOLE 0 0 0 DLR 7 3/8 12/31/49 STOCK 253868871 133 5000 SH SOLE 0 0 0 WALT DISNEY CO STOCK 254687106 2072 22000 SH SOLE 0 0 0 DOVER CORP STOCK 260003108 158 2200 SH SOLE 0 0 0 DOW CHEMICAL STOCK 260543103 395 8650 SH SOLE 0 0 0 DU PONT (EI) STOCK 263534109 998 13500 SH SOLE 0 0 0 EOG RESOURCES STOCK 26875P101 433 4700 SH SOLE 0 0 0 ENTERGY CORP STOCK 29364G103 332 3800 SH SOLE 0 0 0 ENTERPRISE PRODUCTS STOCK 293792107 408 11296 SH SOLE 0 0 0 EXELON CORP STOCK 30161N101 386 10400 SH SOLE 0 0 0 EXXON MOBIL CORP STOCK 30231G102 1183 12800 SH SOLE 0 0 0 FORD MOTOR CO STOCK 345370860 341 22000 SH SOLE 0 0 0 GENERAL ELECTRIC STOCK 369604103 1084 42881 SH SOLE 0 0 0 GILEAD SCIENCES STOCK 375558103 754 8000 SH SOLE 0 0 0 GOLDMAN SACHS GP STOCK 38141G104 895 4615 SH SOLE 0 0 0 HCA HOLDINGS INC STOCK 40412C101 330 4500 SH SOLE 0 0 0 HALLIBURTON CO STOCK 406216101 279 7100 SH SOLE 0 0 0 HALYARD HEALTH INC STOCK 40650V100 18 400 SH SOLE 0 0 0 HARTFORD FINL SV STOCK 416515104 584 14000 SH SOLE 0 0 0 HERSHEY CO/THE STOCK 427866108 400 3850 SH SOLE 0 0 0 HEWLETT-PACKARD STOCK 428236103 441 11000 SH SOLE 0 0 0 HOME DEPOT INC STOCK 437076102 1868 17800 SH SOLE 0 0 0 HONEYWELL INTL STOCK 438516106 420 4200 SH SOLE 0 0 0 IMS HEALTH HOLDINGS, INC. STOCK 44970B109 505 19700 SH SOLE 0 0 0 INLAND REAL ESTATE STOCK 457461507 127 5000 SH SOLE 0 0 0 INTEL CORP STOCK 458140100 958 26400 SH SOLE 0 0 0 IBM STOCK 459200101 459 2858 SH SOLE 0 0 0 JPMORGAN CHASE STOCK 46625H100 1266 20227 SH SOLE 0 0 0 JOHNSON&JOHNSON STOCK 478160104 1047 10010 SH SOLE 0 0 0 JOHNSON CONTROLS STOCK 478366107 580 12000 SH SOLE 0 0 0 JPM 6.27 12/31/49 STOCK 48127A161 53 2000 SH SOLE 0 0 0 KKR FINANCIAL HOLDINGS STOCK 48248A603 80 3000 SH SOLE 0 0 0 KIMBERLY-CLARK STOCK 494368103 370 3200 SH SOLE 0 0 0 KINDER MORGAN IN STOCK 49456B101 114 2700 SH SOLE 0 0 0 KRAFT FOODS GROUP INC STOCK 50076Q106 345 5499 SH SOLE 0 0 0 LTS 8 12/31/49 PFD STOCK 50575Q201 171 7000 SH SOLE 0 0 0 MACY'S INC STOCK 55616P104 434 6600 SH SOLE 0 0 0 MARATHON OIL STOCK 565849106 141 5000 SH SOLE 0 0 0 MASCO CORP STOCK 574599106 126 5000 SH SOLE 0 0 0 MCDONALDS CORP STOCK 580135101 345 3680 SH SOLE 0 0 0 MCKESSON CORP STOCK 58155Q103 1245 6000 SH SOLE 0 0 0 MERCK & CO STOCK 58933Y105 880 15500 SH SOLE 0 0 0 METLIFE INC STOCK 59156R108 588 10875 SH SOLE 0 0 0 MICROSOFT CORP STOCK 594918104 1698 36550 SH SOLE 0 0 0 MICRON TECH STOCK 595112103 375 10700 SH SOLE 0 0 0 MYLAN INC STOCK 628530107 462 8200 SH SOLE 0 0 0 NAVIOS MARITIME HOLDINGS STOCK 63938Y308 37 2000 SH SOLE 0 0 0 NETAPP INC STOCK 64110D104 124 3000 SH SOLE 0 0 0 NEXTERA ENERGY STOCK 65339F101 542 5100 SH SOLE 0 0 0 NORFOLK SOUTHERN STOCK 655844108 219 2000 SH SOLE 0 0 0 NUCOR CORP STOCK 670346105 98 2000 SH SOLE 0 0 0 ORACLE CORP STOCK 68389X105 1385 30800 SH SOLE 0 0 0 OXLC 8 1/8 06/30/24 STOCK 691543409 49 2000 SH SOLE 0 0 0 PACKAGING CORP OF AMER STOCK 695156109 732 9380 SH SOLE 0 0 0 PAYCHEX INC STOCK 704326107 203 4400 SH SOLE 0 0 0 PEPSICO INC STOCK 713448108 1253 13250 SH SOLE 0 0 0 PPHM 10 1/2 12/31/49 STOCK 713661403 55 2500 SH SOLE 0 0 0 PFIZER INC STOCK 717081103 623 20000 SH SOLE 0 0 0 PHILIP MORRIS STOCK 718172109 766 9400 SH SOLE 0 0 0 PITNEY BOWES INC STOCK 724479100 97 4000 SH SOLE 0 0 0 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12/34/2049 STOCK 172967341 319 12000 SH SOLE 0 0 0 CITY OFFICE REIT, INC. STOCK 178587101 723 56470 SH SOLE 0 0 0 CRESTWOOD MIDSTREAM PTN STOCK 226378107 252 16580 SH SOLE 0 0 0 DDR 6.5 12/31/49 PFD STOCK 23317H607 229 9000 SH SOLE 0 0 0 DDR 6.25 12/31/49 STOCK 23317H805 63 2500 SH SOLE 0 0 0 DIGITAL REALTY STOCK 253868103 116 1750 SH SOLE 0 0 0 DLR 7 3/8 12/31/49 STOCK 253868871 369 13848 SH SOLE 0 0 0 ENBRIDGE ENERGY STOCK 29250R106 419 10511 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS STOCK 29273R109 293 4503 SH SOLE 0 0 0 ETR 6 05/01/51 STOCK 29364N835 56 2150 SH SOLE 0 0 0 EQC 6 1/2 12/31/49 STOCK 294628201 144 6000 SH SOLE 0 0 0 EQC 7 1/4 12/31/49 STOCK 294628409 359 14060 SH SOLE 0 0 0 GLOBAL PARTNERS LP STOCK 37946R109 251 7600 SH SOLE 0 0 0 GRAMERCY PROPERTY TRUST STOCK 38489R100 173 25000 SH SOLE 0 0 0 GPT 7 1/8 12/31/49 STOCK 38489R506 77 3000 SH SOLE 0 0 0 HCP INC STOCK 40414L109 255 5782 SH SOLE 0 0 0 HANNON ARMSTRONG STOCK 41068X100 1034 72659 SH SOLE 0 0 0 HUDSON PACIFIC PROPERTIE STOCK 444097208 227 8679 SH SOLE 0 0 0 INDEPENDENCE REALTY TRUST STOCK 45378A106 713 76579 SH SOLE 0 0 0 JPM 6.3 12/31/49 STOCK 481246700 256 10000 SH SOLE 0 0 0 JPM 6.27 12/31/49 STOCK 48127A161 264 10000 SH SOLE 0 0 0 KRC 6 7/8 12/31/49 STOCK 49427F702 64 2495 SH SOLE 0 0 0 KINDER MORGAN IN STOCK 49456B101 507 11982 SH SOLE 0 0 0 LHO 7 1/2 STOCK 517942702 272 10339 SH SOLE 0 0 0 LEXINGTON REALTY STOCK 529043101 499 45486 SH SOLE 0 0 0 MARLIN MIDSTREAM PTNRS LP STOCK 57118V100 471 25900 SH SOLE 0 0 0 NORTHERN TRUST CORP STOCK 665859872 50 2000 SH SOLE 0 0 0 PEB 7 7/8 12/31/49 STOCK 70509V209 154 6000 SH SOLE 0 0 0 PEB 8.00% 12/31/49 STOCK 70509V308 68 2600 SH SOLE 0 0 0 PITNEY BOWES INC STOCK 724479506 53 2000 SH SOLE 0 0 0 CTL 6 7/8 10/1/54 STOCK 74913G105 256 10000 SH SOLE 0 0 0 QWEST CORP STOCK 74913G204 54 2000 SH SOLE 0 0 0 REALTY INCOME CORP STOCK 756109807 118 4500 SH SOLE 0 0 0 SLG 6 1/2 STOCK 78440X507 206 8100 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS STOCK 87611X105 268 5600 SH SOLE 0 0 0 TAUBMAN CENTERS INC STOCK 876664608 343 13436 SH SOLE 0 0 0 TAUBMAN CENTERS PFD STOCK 876664707 80 3211 SH SOLE 0 0 0 USM 7 1/4 12/1/63 STOCK 911684504 212 8500 SH SOLE 0 0 0 UBA 7 1/8 12/31/49 STOCK 917286700 260 10000 SH SOLE 0 0 0 UBA 6 3/4 12/31/49 STOCK 917286809 103 4000 SH SOLE 0 0 0 Vanguard Nat Res STOCK 92205F106 116 7700 SH SOLE 0 0 0 VNR 7 5/8 12/31/49 STOCK 92205F304 60 3100 SH SOLE 0 0 0 WILLIAMS PARTNER STOCK 96950F104 473 10560 SH SOLE 0 0 0 ZION 6.95 09/15/28 STOCK 989701818 548 20000 SH SOLE 0 0 0 ACCESS MIDSTREAM PRTN LP STOCK 00434L109 3583 66099 SH SOLE 0 0 0 AMERICAN MIDSTREAM PRTNS STOCK 02752P100 763 38694 SH SOLE 0 0 0 AMERIGAS PARTNERS LP STOCK 030975106 722 15060 SH SOLE 0 0 0 ANTERO MIDSTREAM STOCK 03673L103 2098 76300 SH SOLE 0 0 0 ATLAS PIPELINE P STOCK 049392103 3829 140478 SH SOLE 0 0 0 ATLAS RESOURCE PTNR LP STOCK 04941A101 908 84873 SH SOLE 0 0 0 BLUEKNIGHT ENERGY PARTNER STOCK 09625U109 1021 153571 SH SOLE 0 0 0 BREITBURN ENERGY PARTNERS STOCK 106776107 292 41776 SH SOLE 0 0 0 BUCKEYE PARTNERS LP STOCK 118230101 1397 18463 SH SOLE 0 0 0 CALUMET SPECIALTY PRODUCT STOCK 131476103 6428 286845 SH SOLE 0 0 0 CONE MIDSTREAM PARTNERS STOCK 206812109 1622 67241 SH SOLE 0 0 0 CRESTWOOD MIDSTREAM PTN STOCK 226378107 1172 77177 SH SOLE 0 0 0 DCP MIDSTREAM PA STOCK 23311P100 2560 56342 SH SOLE 0 0 0 EQT MIDSTREAM PTNS STOCK 26885B100 1118 12708 SH SOLE 0 0 0 EV Energy Partner LP STOCK 26926V107 351 18207 SH SOLE 0 0 0 ENABLE MIDSTREAM PARTNERS STOCK 292480100 714 36829 SH SOLE 0 0 0 ENBRIDGE INC STOCK 29250N105 315 6129 SH SOLE 0 0 0 ENBRIDGE ENERGY STOCK 29250R106 3571 89492 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS STOCK 29273R109 6530 100467 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY LP STOCK 29273V100 2090 36418 SH SOLE 0 0 0 ENLINK MIDSTREAM PTNR STOCK 29336U107 3460 119252 SH SOLE 0 0 0 ENTERPRISE PRODUCTS STOCK 293792107 5435 150473 SH SOLE 0 0 0 EXTERRAN PARTNERS LP STOCK 30225N105 840 38872 SH SOLE 0 0 0 FERRELLGAS PARTNERS LP STOCK 315293100 527 23994 SH SOLE 0 0 0 GENESIS ENERGY LP STOCK 371927104 2354 55494 SH SOLE 0 0 0 GLOBAL PARTNERS LP STOCK 37946R109 1799 54539 SH SOLE 0 0 0 HANNON ARMSTRONG STOCK 41068X100 1788 125681 SH SOLE 0 0 0 KINDER MORGAN IN STOCK 49456B101 4946 116900 SH SOLE 0 0 0 LRR ENERGY LP STOCK 50214A104 171 24136 SH SOLE 0 0 0 MPLX LP STOCK 55336V100 540 7350 SH SOLE 0 0 0 MAGELLAN MIDSTRE STOCK 559080106 6166 74589 SH SOLE 0 0 0 MARKWEST ENERGY PRTN STOCK 570759100 1678 24978 SH SOLE 0 0 0 MARLIN MIDSTREAM PTNRS LP STOCK 57118V100 1228 67521 SH SOLE 0 0 0 MARTIN MIDSTREAM PTN STOCK 573331105 1603 59619 SH SOLE 0 0 0 MEMORIAL PRODUCTION PRTNS STOCK 586048100 893 61194 SH SOLE 0 0 0 MIDCOAST ENERGY PTN STOCK 59564N103 2499 182642 SH SOLE 0 0 0 NUSTAR ENERGY LP STOCK 67058H102 1021 17671 SH SOLE 0 0 0 OILTANKING PARTNERS LP STOCK 678049107 5802 124570 SH SOLE 0 0 0 ONEOK PARTNERS LP STOCK 68268N103 1982 50000 SH SOLE 0 0 0 PLAINS ALL AMER STOCK 726503105 4913 95732 SH SOLE 0 0 0 REGENCY ENERGY P STOCK 75885Y107 1238 51576 SH SOLE 0 0 0 RICE MIDSTREAM PARTNERS STOCK 762819100 1675 100000 SH SOLE 0 0 0 SOUTHCROSS ENERGY PTN STOCK 84130C100 3141 197572 SH SOLE 0 0 0 SPECTRA ENERGY STOCK 84756N109 2640 46345 SH SOLE 0 0 0 SUBURBAN PROPANE PTN STOCK 864482104 664 15366 SH SOLE 0 0 0 SUMMIT MIDSTREAM PTN STOCK 866142102 1057 27808 SH SOLE 0 0 0 SUNOCO LOGISTICS STOCK 86764L108 1746 41790 SH SOLE 0 0 0 TALLGRASS ENERGY PARTNERS STOCK 874697105 1951 43651 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS STOCK 87611X105 5370 112157 SH SOLE 0 0 0 TESORO LOGISTICS STOCK 88160T107 2662 45226 SH SOLE 0 0 0 USA COMPRESSION PTN STOCK 90290N109 6076 366228 SH SOLE 0 0 0 VNR 7 3/4 12/31/49 STOCK 92205F403 192 10000 SH SOLE 0 0 0 WESTERN GAS PARTNERS LP STOCK 958254104 6736 92209 SH SOLE 0 0 0 WILLIAMS COS INC STOCK 969457100 239 5325 SH SOLE 0 0 0 WILLIAMS PARTNER STOCK 96950F104 1954 43657 SH SOLE 0 0 0 TEEKAY LNG PARTNERS STOCK Y8564M105 994 23106 SH SOLE 0 0 0 TEEKAY OFFSHORE PARTNERS STOCK Y8565J101 536 20026 SH SOLE 0 0 0