Daniel L. Goodwin

Latest statistics and disclosures from GOODWIN DANIEL L's latest quarterly 13F-HR filing:

GOODWIN DANIEL L portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Retail Properties Of America 56.68 10.36M -2.00% 16.90 0.00
Vareit, Inc reits 8.18 2.49M -19.00% 10.14 0.00
Proshares Tr Ii ultsh dj ubs cru 2.62 99329 NEW 81.62 0.00
General Electric Company (GE) 1.74 170711 31.48 25.35
Bank Of America Corporation preferred 1.60 4147 1194.97 0.00
JPMorgan Chase & Co. (JPM) 1.54 76550 62.14 60.16
Nuveen Insd Dividend Advantage 1.48 281788 NEW 16.26 0.00
Energy Transfer Partners (ETP) 1.42 115325 38.07 54.95
Medical Properties Trust (MPW) 1.27 258400 -58.00% 15.21 13.91
Plains All American Pipeline (PAA) 1.23 137955 +16.00% 27.49 47.37
Marathon Petroleum 1.07 87000 NEW 37.96 0.00
Royal Dutch Shell (RDS.A) 0.90 50200 NEW 55.23 0.00
Rose Rock Midstream L P 0.88 102525 26.39 0.00
BP (BP) 0.86 75000 NEW 35.51 38.44
Enterprise Products Partners 0.82 86445 +13.00% 29.26 0.00
Apple (AAPL) 0.72 23110 +225.00% 95.64 123.28
Kite Rlty Group Tr 0.72 79532 -36.00% 28.04 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.71 145702 15.00 13.82
Invesco Insured Municipal Income Trust (IIM) 0.71 123687 17.75 15.93
Apartment Investment and Management (AIV) 0.69 48560 44.15 37.57
Equity Residential (EQR) 0.56 25164 +147.00% 68.88 75.86
Wells Fargo & Company (WFC) 0.46 30000 47.33 53.90
Ddr Corp stock 0.43 73994 18.13 0.00
Xenia Hotels & Resorts 0.42 76948 17.00 0.00
One Liberty Properties (OLP) 0.40 52174 23.86 22.90
Eaton Vance Municipal Bond Fund (EIM) 0.39 84465 14.17 12.71
First Potomac Realty Trust (FPO) 0.38 127000 -2.00% 9.20 11.30
Bank of America Corporation (BAC) 0.36 83153 13.33 15.95
Western Gas Partners (WES) 0.32 19800 50.36 67.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.30 58109 +47.00% 15.91 13.87
Goldman Sachs (GS) 0.29 6000 148.50 184.67
Potash Corp. Of Saskatchewan I 0.29 54300 16.23 0.00
Universal Health Realty Income Trust (UHT) 0.29 15613 57.20 50.23
Blackrock MuniHoldings Insured Fd (MUS) 0.28 57032 15.26 13.32
Putnam Managed Municipal Income Trust (PMM) 0.26 101112 8.05 7.30
Wells Fargo & Company Non-cum Perpet cnv 0.25 600 1300.00 0.00
Omega Healthcare Investors (OHI) 0.25 22700 -14.00% 33.91 38.61
Putnam Municipal Opportunities Trust (PMO) 0.25 57866 13.37 12.16
Hersha Hospitality Tr Pr Shs Ben Int 0.25 44306 17.15 0.00
Western Digital (WDC) 0.24 15716 NEW 47.23 97.30
Verizon Communications (VZ) 0.23 12500 55.80 48.01
Summit Midstream Partners 0.23 30542 22.82 0.00
Alphabet Inc Class C cs 0.22 1002 691.62 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.21 40622 16.25 14.36
Nuveen Select Quality Municipal Fund (NQS) 0.21 40824 15.53 13.88
Prologis 0.21 13168 49.04 0.00
Northstar Realty Finance 0.21 56047 -3.00% 11.44 0.00
Exxon Mobil Corporation (XOM) 0.20 6600 93.67 84.57
Morgan Stanley (MS) 0.19 22000 26.00 34.94
Investors Real Estate Trust (IRET) 0.19 92000 -5.00% 6.47 7.17
Blackrock Muniyield Insured Fund (MYI) 0.17 33165 15.66 14.09
Citi 0.17 12300 42.43 0.00
Barclays (BCS) 0.16 63700 7.60 15.15
Eqt Midstream Partners 0.16 6097 NEW 80.33 0.00
Mplx 0.16 15000 NEW 33.63 0.00
Corenergy Infrastructure Tr 0.16 17558 -6.00% 28.83 0.00
American Campus Communities (ACC) 0.15 8700 -10.00% 52.79 40.71
Dreyfus Strategic Muni. (LEO) 0.15 48022 9.51 8.31
Tesoro Logistics Lp us equity 0.15 9500 49.54 0.00
Northstar Asset Management C 0.15 44495 10.21 0.00
DuPont Fabros Technology (DFT) 0.14 9000 -10.00% 47.60 31.04
AT&T; (T) 0.13 9500 43.16 32.70
First Industrial Realty Trust (FR) 0.13 14000 27.79 20.16
LTC Properties (LTC) 0.13 7608 -28.00% 51.74 42.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.13 24698 15.72 14.12
Alexandria Real Estate Equitie conv prf 0.12 10650 34.11 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.12 20000 17.80 0.00
Sears Holdings Corporation (SHLD) 0.11 25000 NEW 13.60 37.14
Enbridge Energy Partners (EEP) 0.11 14900 23.20 36.35
Chicago Bridge & Iron Company N.V. (CBI) 0.11 10000 34.60 46.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.11 21300 15.23 14.39
Microsoft Corporation (MSFT) 0.10 5895 +34.00% 51.23 42.00
Ramco-Gershenson Properties Trust (RPT) 0.10 15484 -68.00% 19.60 18.30
Tesla Motors (TSLA) 0.10 1500 NEW 212.00 194.42
Blackrock Muniholdings Fund II (MUH) 0.10 18387 16.96 15.34
Ramco-gershenson Pptys Tr perp pfd-d cv 0.10 4500 -61.00% 70.40 0.00
Walgreen Boots Alliance 0.10 3625 83.31 0.00
Diamond Offshore Drilling (DO) 0.09 11600 24.31 26.52
Blackstone (BX) 0.09 11000 NEW 24.58 37.98
Kinder Morgan 0.09 15000 18.75 0.00
Proshares Ultrashort 20+y Tr etf 0.09 9075 31.74 0.00
Intel Corporation (INTC) 0.08 8000 32.75 32.76
Ashford Hospitality Trust (AHT) 0.08 46523 +33.00% 5.38 9.63
American Capital Agency (AGNC) 0.08 13000 19.80 20.97
America First Tax Exempt Investors (ATAX) 0.08 45000 5.49 5.65
Targa Res 0.08 5971 42.18 0.00
Ngl Energy Partners Lp Com Uni 0.08 12327 19.30 0.00
Equity Commonwealth 0.08 8622 -60.00% 29.18 0.00
Amazon (AMZN) 0.07 300 NEW 716.67 372.62
Sabine Royalty Trust (SBR) 0.07 6450 NEW 33.33 42.63
Kimco Realty Corporation (KIM) 0.07 7000 31.43 25.62
Piedmont Office Realty Trust (PDM) 0.07 10000 21.50 17.72
Lexington Rlty Trst Pref 6.50% pfd 0.07 4000 NEW 50.50 0.00
Spirit Realty reit 0.07 17503 12.77 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.06 12097 14.88 13.49
Tcp Capital 0.05 10000 15.26 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.05 12000 13.92 0.00
Independence Realty Trust In 0.05 18509 -50.00% 8.23 0.00
Enlink Midstream Ptrs 0.05 10000 16.60 0.00
STMicroelectronics N.V. (STM) 0.04 20000 5.89 9.38
Dreyfus Municipal Income (DMF) 0.04 13157 10.03 9.69
Mesa Royalty Trust (MTR) 0.04 11300 10.80 24.42
Lexington Realty Trust (LXP) 0.03 10650 NEW 10.11 9.77
Western Asset Mortgage cmn 0.03 10970 9.39 0.00
TETRA Technologies (TTI) 0.02 10000 6.40 5.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 10300 5.00 5.41
Hugoton Royalty Trust (HGT) 0.01 18410 2.39 7.05
Teekay Tankers Ltd cl a 0.01 15000 3.00 0.00
MFS Intermediate High Income Fund (CIF) 0.01 14500 2.48 2.75
Nuveen Investment Quality Munl Fund (NQM) 0.01 1000 NEW 17.00 15.51
Pernix Therapeutics Holdings (PTX) 0.00 22679 0.44 11.80
Linn 0.00 156000 NEW 0.07 0.00

Past 13F-HR SEC Filings for GOODWIN DANIEL L

View All Filings