Daniel L. Goodwin

Goodwin Daniel L as of March 31, 2015

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 128 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Properties Of America 37.4 $170M 11M 16.03
Inland Real Estate Corporation 28.4 $129M 12M 10.69
American Realty Capital Prop 5.2 $24M 2.4M 9.85
American Rlty Cap Pptys Inc put 3.6 $16M 1.6M 9.83
Medical Properties Trust (MPW) 1.8 $8.3M 562k 14.74
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 84k 60.57
Bank Of America Corporation preferred (BAC.PL) 1.1 $4.8M 4.1k 1156.91
Freeport-mcmoran Copper & Go option 1.0 $4.6M 245k 18.94
Rose Rock Midstream 1.0 $4.4M 93k 47.51
Energy Transfer Partners 0.9 $4.2M 76k 55.76
General Electric Company 0.9 $4.2M 169k 24.80
Kite Rlty Group Tr (KRG) 0.8 $3.8M 136k 28.17
Plains All American Pipeline (PAA) 0.8 $3.6M 74k 48.76
Nuveen Insured Quality Muncipal Fund 0.6 $2.9M 215k 13.39
Strategic Hotels & Resorts 0.6 $2.8M 228k 12.43
Enterprise Products Partners (EPD) 0.5 $2.5M 75k 32.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.1M 153k 13.85
Invesco Insured Municipal Income Trust (IIM) 0.5 $2.0M 128k 16.00
Apartment Investment and Management 0.4 $1.9M 49k 39.35
Proshares Ultrashort @36 Exp 1 call 0.4 $1.7M 20k 87.15
Xenia Hotels & Resorts (XHR) 0.4 $1.7M 76k 22.75
Bank of America Corporation (BAC) 0.3 $1.5M 97k 15.39
Nuveen Insured Municipal Opp. Fund 0.3 $1.5M 103k 14.68
Ddr Corp 0.3 $1.4M 74k 18.65
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.3M 68k 18.95
One Liberty Properties (OLP) 0.3 $1.3M 52k 24.43
Spdr S&p 500 Etf Tr option 0.3 $1.2M 5.6k 206.43
Goldman Sachs (GS) 0.2 $1.1M 6.0k 188.00
Hersha Hospitality Trust 0.2 $1.1M 177k 6.47
Xenia Hotels & Resorts Inc put 0.2 $1.1M 50k 22.76
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 54.40
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.1M 84k 12.98
Linn Energy Llc Unit cmn 0.2 $1.1M 100k 11.06
Omega Healthcare Investors (OHI) 0.2 $1.0M 26k 40.64
National Retail Properties (NNN) 0.2 $1.1M 26k 41.00
Summit Midstream Partners 0.2 $990k 31k 32.19
Barclays (BCS) 0.2 $928k 64k 14.56
Putnam Managed Municipal Income Trust (PMM) 0.2 $895k 121k 7.39
Universal Health Realty Income Trust (UHT) 0.2 $878k 16k 56.24
Kinder Morgan (KMI) 0.2 $842k 20k 42.08
American Rlty Cap Pptys 0.2 $874k 87k 10.00
Northstar Asset Management C 0.2 $881k 38k 23.34
Blackrock MuniHoldings Insured 0.2 $830k 62k 13.49
Ramco-gershenson Pptys Tr perp pfd-d cv 0.2 $809k 12k 66.80
Morgan Stanley (MS) 0.2 $785k 22k 35.68
Equity Residential (EQR) 0.2 $792k 10k 77.89
Citigroup (C) 0.2 $755k 15k 51.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $732k 600.00 1220.00
Ramco-Gershenson Properties Trust 0.2 $743k 40k 18.59
Putnam Municipal Opportunities Trust (PMO) 0.2 $709k 58k 12.25
Western Gas Partners 0.1 $660k 10k 66.00
Nuveen Select Quality Municipal Fund 0.1 $701k 50k 14.08
Northstar Rlty Fin 0.1 $684k 38k 18.12
Potash Corp. Of Saskatchewan I 0.1 $645k 20k 32.27
Apple (AAPL) 0.1 $654k 5.3k 124.57
Linn Energy 0.1 $650k 59k 11.05
BlackRock Insured Municipal Income Trust (BYM) 0.1 $648k 45k 14.37
Corenergy Infrastructure Tr 0.1 $641k 93k 6.93
Investors Real Estate Tr sh ben int 0.1 $638k 85k 7.51
Health Care REIT 0.1 $580k 7.5k 77.33
Prologis (PLD) 0.1 $576k 13k 43.72
Equity Commonwealth (EQC) 0.1 $576k 22k 26.42
Enbridge Energy Partners 0.1 $544k 15k 36.00
LTC Properties (LTC) 0.1 $557k 12k 46.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $558k 39k 14.20
Tesoro Logistics Lp us equity 0.1 $539k 10k 53.85
Google Inc Class C 0.1 $548k 1.0k 548.00
Chicago Bridge & Iron Company 0.1 $493k 10k 49.30
Spirit Realty reit 0.1 $513k 43k 12.07
Williams Partners 0.1 $491k 10k 49.24
Regency Energy Partners 0.1 $457k 20k 22.86
Blackrock Muniyield Insured Fund (MYI) 0.1 $471k 33k 14.21
Dreyfus Strategic Muni. 0.1 $450k 54k 8.38
Medical Pptys Trust 0.1 $441k 30k 14.70
Blackrock Muniholdings Fund II 0.1 $406k 26k 15.37
Brookdale Senior Living (BKD) 0.1 $359k 9.5k 37.79
Targa Res Corp (TRGP) 0.1 $347k 3.6k 96.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $353k 25k 14.29
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $362k 14k 26.16
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $380k 9.1k 41.87
Rcs Cap 0.1 $372k 35k 10.63
Diamond Offshore Drilling 0.1 $315k 12k 27.14
At&t (T) 0.1 $310k 9.5k 32.63
Intel Corporation (INTC) 0.1 $313k 10k 31.33
First Industrial Realty Trust (FR) 0.1 $299k 14k 21.33
American Capital Agency 0.1 $320k 15k 21.30
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $313k 21k 14.71
Kite Rlty Group Tr put 0.1 $304k 11k 28.15
Rcs Capital Corp cmn 0.1 $301k 28k 10.64
Walgreen Boots Alliance (WBA) 0.1 $296k 3.5k 84.57
Hugoton Royalty Trust (HGTXU) 0.1 $261k 45k 5.84
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $291k 5.0k 58.20
Sabine Royalty Trust (SBR) 0.1 $254k 6.5k 39.38
Realty Income (O) 0.1 $284k 5.5k 51.71
America First Tax Exempt Investors 0.1 $251k 45k 5.58
Rcs Capital Corp cmn 0.1 $284k 27k 10.64
Amazon (AMZN) 0.1 $224k 600.00 373.33
Targa Resources Partners 0.1 $231k 5.6k 41.54
Boardwalk Pipeline Partners 0.1 $209k 13k 16.10
Kimco Realty Corporation (KIM) 0.1 $242k 9.0k 26.86
Campus Crest Communities 0.1 $216k 30k 7.20
Mesa Royalty Trust (MTR) 0.1 $238k 11k 21.06
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $248k 5.0k 49.50
Catamaran 0.1 $238k 4.0k 59.50
Enlink Midstream Ptrs 0.1 $247k 10k 24.70
STMicroelectronics (STM) 0.0 $185k 20k 9.26
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $166k 12k 13.72
Piedmont Office Realty Trust (PDM) 0.0 $186k 10k 18.60
Nuveen Municipal Advantage Fund 0.0 $162k 12k 13.44
Health Care Reit Pfd I 6.5% 0.0 $201k 3.0k 67.00
Atlas Resource Partners 0.0 $192k 25k 7.69
Western Asset Mortgage cmn 0.0 $165k 11k 15.04
Tcp Capital 0.0 $160k 10k 16.00
Investors Real Estate Trust 0.0 $120k 16k 7.50
Dreyfus Municipal Income 0.0 $127k 13k 9.65
Sandisk Corp option 0.0 $95k 1.5k 63.33
Teekay Tankers Ltd cl a 0.0 $86k 15k 5.73
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $80k 3.0k 26.67
Windstream Hldgs 0.0 $96k 13k 7.36
TETRA Technologies (TTI) 0.0 $62k 10k 6.20
Frontline Limited Usd2.5 0.0 $26k 12k 2.24
Rbc Cad (RY) 0.0 $30k 500.00 60.00
MFS Intermediate High Income Fund (CIF) 0.0 $40k 15k 2.76
Managed High Yield Plus Fund 0.0 $24k 12k 1.97
Retail Pptys Amer Inc put 0.0 $32k 2.0k 16.00
Ashford (AINC) 0.0 $48k 401.00 119.70
Atlas Energy Group Llc m 0.0 $60k 10k 6.00
Suburban Propane Partners (SPH) 0.0 $21k 500.00 42.00