Daniel L. Goodwin

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

GOODWIN DANIEL L portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Retail Properties Of America 59.29 9.97M -3.00% 16.80 0.00
Vareit, Inc reits 6.10 1.66M -33.00% 10.37 0.00
JPMorgan Chase & Co. (JPM) 1.81 76550 66.59 60.16
Bank Of America Corporation preferred 1.62 3747 -9.00% 1220.96 0.00
Nuveen Insd Dividend Advantage 1.56 274583 -2.00% 16.07 0.00
Plains All American Pipeline (PAA) 1.53 137955 31.41 47.37
Energy Transfer Partners (ETP) 1.46 111325 -3.00% 37.01 54.95
Medical Properties Trust (MPW) 1.28 244400 -5.00% 14.77 13.91
Royal Dutch Shell (RDS.A) 1.07 60200 +19.00% 50.07 0.00
Rose Rock Midstream L P 0.97 100525 27.15 0.00
BP (BP) 0.93 75000 35.16 38.44
Apple (AAPL) 0.91 22810 113.07 123.28
Enterprise Products Partners 0.85 86445 27.63 0.00
Apartment Investment and Management (AIV) 0.79 48560 45.90 37.57
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.78 150332 +3.00% 14.60 13.82
General Electric Company (GE) 0.74 70764 -58.00% 29.63 25.35
Kite Rlty Group Tr 0.73 74280 -6.00% 27.73 0.00
Invesco Insured Municipal Income Trust (IIM) 0.72 123687 16.37 15.93
Marathon Petroleum 0.69 48000 -44.00% 40.60 0.00
Western Digital (WDC) 0.64 30716 +95.00% 58.48 97.30
Equity Residential (EQR) 0.57 25164 64.33 75.86
Wells Fargo & Company (WFC) 0.47 30000 44.27 53.90
Bank of America Corporation (BAC) 0.46 83153 15.67 15.95
Ddr Corp stock 0.46 73994 17.43 0.00
One Liberty Properties (OLP) 0.45 52174 24.16 22.90
First Potomac Realty Trust (FPO) 0.41 127000 9.15 11.30
Eaton Vance Municipal Bond Fund (EIM) 0.41 84465 13.62 12.71
Xenia Hotels & Resorts 0.41 76948 15.00 0.00
Western Gas Partners (WES) 0.39 19800 55.09 67.96
Universal Health Realty Income Trust (UHT) 0.35 15613 63.02 50.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.35 66340 +168.00% 15.07 14.12
Goldman Sachs (GS) 0.34 6000 161.33 184.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.32 58109 15.73 13.87
Potash Corp. Of Saskatchewan I 0.31 54300 16.32 0.00
Putnam Managed Municipal Income Trust (PMM) 0.29 101112 7.97 7.30
Gilead Sciences (GILD) 0.28 10000 NEW 79.12 99.53
Omega Healthcare Investors (OHI) 0.28 22700 35.45 38.61
Hersha Hospitality Tr Pr Shs Ben Int 0.28 44306 18.02 0.00
Alphabet Inc Class C cs 0.28 1002 777.45 0.00
Putnam Municipal Opportunities Trust (PMO) 0.27 56866 13.34 12.16
Blackrock MuniHoldings Insured Fd (MUS) 0.26 51032 -10.00% 14.53 13.32
Proshares Tr Ii ultsh dj ubs cru 0.26 9000 -90.00% 80.89 0.00
Northstar Realty Finance 0.26 56047 13.17 0.00
Morgan Stanley (MS) 0.25 22000 32.05 34.94
Prologis 0.25 13168 53.52 0.00
Summit Midstream Partners 0.25 30542 22.96 0.00
Verizon Communications (VZ) 0.23 12500 52.00 48.01
Citi 0.21 12300 47.18 0.00
Exxon Mobil Corporation (XOM) 0.20 6600 87.33 84.57
Barclays (BCS) 0.20 63700 8.70 15.15
BlackRock Insured Municipal Income Trust (BYM) 0.20 36622 -9.00% 15.65 14.36
Northstar Asset Management C 0.20 44495 12.92 0.00
Investors Real Estate Trust (IRET) 0.19 92000 5.95 7.17
Blackrock Muniyield Insured Fund (MYI) 0.18 33165 15.22 14.09
Mplx 0.18 15000 33.82 0.00
Corenergy Infrastructure Tr 0.18 17558 29.30 0.00
Global Medical Reit, Inc. stock 0.18 51754 NEW 9.76 0.00
American Campus Communities (ACC) 0.16 8700 50.93 40.71
Dreyfus Strategic Muni. (LEO) 0.16 48022 9.36 8.31
Tesoro Logistics Lp us equity 0.16 9500 48.46 0.00
Eqt Midstream Partners 0.16 6097 76.11 0.00
AT&T; (T) 0.14 9500 40.63 32.70
First Industrial Realty Trust (FR) 0.14 14000 28.21 20.16
LTC Properties (LTC) 0.14 7608 52.06 42.07
Enbridge Energy Partners (EEP) 0.13 14900 25.44 36.35
DuPont Fabros Technology (DFT) 0.13 9000 41.20 31.04
Alexandria Real Estate Equitie conv prf 0.12 9650 -9.00% 35.25 0.00
Kinder Morgan 0.12 15000 23.17 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.12 20000 16.40 0.00
Blackstone (BX) 0.11 12500 +13.00% 25.42 37.98
Intel Corporation (INTC) 0.11 8000 37.75 32.76
Tesla Motors (TSLA) 0.11 1500 204.00 194.42
Blackrock Muniholdings Fund II (MUH) 0.11 18387 16.43 15.34
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.11 20300 -4.00% 15.17 14.39
Ramco-gershenson Pptys Tr perp pfd-d cv 0.11 4500 68.80 0.00
Ashford Hospitality Trust (AHT) 0.10 46523 5.90 9.63
Ramco-Gershenson Properties Trust (RPT) 0.10 15484 18.73 18.30
Chicago Bridge & Iron Company N.V. (CBI) 0.10 10000 28.00 46.73
Targa Res 0.10 5971 49.16 0.00
Proshares Ultrashort 20+y Tr etf 0.10 9075 31.63 0.00
Walgreen Boots Alliance 0.10 3625 80.55 0.00
Amazon (AMZN) 0.09 300 836.67 372.62
American Capital Agency (AGNC) 0.09 13000 19.50 20.97
America First Tax Exempt Investors (ATAX) 0.09 45000 5.91 5.65
Equity Commonwealth 0.09 8622 30.17 0.00
Microsoft Corporation (MSFT) 0.08 4000 -32.00% 57.50 42.00
Sabine Royalty Trust (SBR) 0.08 6450 36.74 42.63
Lexington Rlty Trst Pref 6.50% pfd 0.08 4000 53.00 0.00
Ngl Energy Partners Lp Com Uni 0.08 12327 18.87 0.00
Spirit Realty reit 0.08 17503 13.31 0.00
Diamond Offshore Drilling (DO) 0.07 11600 17.61 26.52
Netflix (NFLX) 0.07 2100 NEW 98.57 443.79
Kimco Realty Corporation (KIM) 0.07 7000 29.00 25.62
STMicroelectronics N.V. (STM) 0.06 20000 8.16 9.38
Blackrock Muniholdings Insured Fund II (MUE) 0.06 11597 -4.00% 14.75 13.49
Tcp Capital 0.06 10000 16.42 0.00
Enlink Midstream Ptrs 0.06 10000 17.70 0.00
Direxion Shs Etf Tr dly s&p 500 bear 0.05 12000 12.25 0.00
Lexington Realty Trust (LXP) 0.04 10650 10.33 9.77
Dreyfus Municipal Income (DMF) 0.04 13157 9.58 9.69
Western Asset Mortgage cmn 0.04 10970 10.39 0.00
Independence Realty Trust In 0.03 10854 -41.00% 8.96 0.00
TETRA Technologies (TTI) 0.02 10000 6.10 5.30
Hugoton Royalty Trust (HGT) 0.02 18410 2.39 7.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 10300 5.20 5.41
Teekay Tankers Ltd cl a 0.01 15000 2.53 0.00
MFS Intermediate High Income Fund (CIF) 0.01 14500 2.55 2.75
Pernix Therapeutics Holdings (PTX) 0.00 22679 0.62 11.80

Past 13F-HR SEC Filings for GOODWIN DANIEL L

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