Daniel L. Goodwin

Goodwin Daniel L as of June 30, 2015

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 110 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Properties Of America 38.8 $147M 11M 13.93
Inland Real Estate Corporation 29.9 $114M 12M 9.42
American Realty Capital Prop 5.4 $21M 2.5M 8.13
Medical Properties Trust (MPW) 1.9 $7.3M 558k 13.11
JPMorgan Chase & Co. (JPM) 1.4 $5.2M 77k 68.00
Energy Transfer Partners 1.4 $5.2M 100k 52.19
Bank Of America Corporation preferred (BAC.PL) 1.2 $4.6M 4.1k 1112.33
Plains All American Pipeline (PAA) 1.2 $4.5M 104k 43.58
General Electric Company 1.2 $4.5M 170k 26.55
Rose Rock Midstream 1.1 $4.3M 93k 46.75
Kite Rlty Group Tr (KRG) 0.9 $3.3M 136k 24.46
Strategic Hotels & Resorts 0.7 $2.8M 228k 12.12
Nuveen Insured Quality Muncipal Fund 0.7 $2.7M 215k 12.64
Freeport-McMoRan Copper & Gold (FCX) 0.6 $2.4M 131k 18.62
Enterprise Products Partners (EPD) 0.6 $2.2M 75k 29.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.9M 153k 12.71
Apartment Investment and Management 0.5 $1.8M 49k 36.92
Invesco Insured Municipal Income Trust (IIM) 0.5 $1.8M 128k 14.08
Xenia Hotels & Resorts (XHR) 0.5 $1.7M 77k 22.00
Nuveen Insured Municipal Opp. Fund 0.4 $1.4M 103k 13.57
Goldman Sachs (GS) 0.3 $1.3M 6.0k 208.83
Bank of America Corporation (BAC) 0.3 $1.2M 73k 17.02
Wells Fargo & Company (WFC) 0.3 $1.1M 20k 56.25
Ddr Corp 0.3 $1.1M 74k 15.42
One Liberty Properties (OLP) 0.3 $1.1M 52k 21.44
Barclays (BCS) 0.3 $1.0M 64k 16.46
Eaton Vance Municipal Bond Fund (EIM) 0.3 $1.0M 85k 12.19
Summit Midstream Partners 0.3 $1.0M 31k 33.05
Omega Healthcare Investors (OHI) 0.2 $917k 27k 34.33
Putnam Managed Municipal Income Trust (PMM) 0.2 $856k 121k 7.07
Morgan Stanley (MS) 0.2 $853k 22k 38.77
Blackrock MuniHoldings Insured 0.2 $798k 62k 12.97
National Retail Properties (NNN) 0.2 $764k 22k 34.99
Kinder Morgan (KMI) 0.2 $768k 20k 38.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $708k 600.00 1180.00
Equity Residential (EQR) 0.2 $719k 10k 70.78
Universal Health Realty Income Trust (UHT) 0.2 $725k 16k 46.44
Ramco-gershenson Pptys Tr perp pfd-d cv 0.2 $722k 12k 59.60
Corenergy Infrastructure Tr 0.2 $711k 113k 6.32
Putnam Municipal Opportunities Trust (PMO) 0.2 $671k 58k 11.60
Citigroup (C) 0.2 $677k 12k 55.00
Apple (AAPL) 0.2 $657k 5.3k 125.14
Western Gas Partners 0.2 $633k 10k 63.33
Ramco-Gershenson Properties Trust 0.2 $648k 40k 16.22
Nuveen Select Quality Municipal Fund 0.2 $663k 50k 13.33
Northstar Asset Management C 0.2 $638k 35k 18.50
Potash Corp. Of Saskatchewan I 0.2 $620k 20k 31.00
BlackRock Insured Municipal Income Trust (BYM) 0.2 $612k 45k 13.58
Tesoro Logistics Lp us equity 0.1 $571k 10k 57.14
Equity Commonwealth (EQC) 0.1 $560k 22k 25.69
Exxon Mobil Corporation (XOM) 0.1 $550k 6.6k 83.33
Linn Energy 0.1 $524k 59k 8.91
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $526k 39k 13.38
Google Inc Class C 0.1 $522k 1.0k 520.96
Northstar Rlty Fin 0.1 $548k 35k 15.89
Health Care REIT 0.1 $492k 7.5k 65.60
Enbridge Energy Partners 0.1 $505k 15k 33.46
Chicago Bridge & Iron Company 0.1 $500k 10k 50.00
Prologis (PLD) 0.1 $487k 13k 37.00
LTC Properties (LTC) 0.1 $441k 11k 41.56
Blackrock Muniyield Insured Fund (MYI) 0.1 $464k 33k 14.00
Dreyfus Strategic Muni. 0.1 $448k 55k 8.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $452k 9.1k 49.81
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $418k 14k 30.22
Blackrock Muniholdings Fund II 0.1 $379k 26k 14.36
At&t (T) 0.1 $337k 9.5k 35.47
Brookdale Senior Living (BKD) 0.1 $330k 9.5k 34.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $335k 25k 13.58
Diamond Offshore Drilling 0.1 $298k 12k 25.71
Ashford Hospitality Trust 0.1 $295k 35k 8.45
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $309k 5.0k 61.80
Targa Res Corp (TRGP) 0.1 $323k 3.6k 89.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $290k 21k 13.62
Walgreen Boots Alliance (WBA) 0.1 $296k 3.5k 84.57
First Industrial Realty Trust (FR) 0.1 $261k 14k 18.67
Amazon (AMZN) 0.1 $260k 600.00 433.33
Investors Real Estate Trust 0.1 $256k 36k 7.10
American Capital Agency 0.1 $276k 15k 18.40
America First Tax Exempt Investors 0.1 $250k 45k 5.56
Rcs Cap 0.1 $268k 35k 7.66
Intel Corporation (INTC) 0.1 $244k 8.0k 30.50
Targa Resources Partners 0.1 $214k 5.6k 38.51
Sabine Royalty Trust (SBR) 0.1 $243k 6.5k 37.67
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $238k 5.0k 47.67
Catamaran 0.1 $244k 4.0k 61.00
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $227k 12k 18.92
Independence Realty Trust In (IRT) 0.1 $226k 30k 7.54
Enlink Midstream Ptrs 0.1 $220k 10k 22.00
Boardwalk Pipeline Partners 0.1 $191k 13k 14.67
Realty Income (O) 0.1 $200k 4.5k 44.50
Piedmont Office Realty Trust (PDM) 0.1 $176k 10k 17.60
Spirit Realty reit 0.1 $200k 21k 9.73
STMicroelectronics (STM) 0.0 $160k 20k 8.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $155k 12k 12.81
Campus Crest Communities 0.0 $165k 30k 5.50
Nuveen Municipal Advantage Fund 0.0 $153k 12k 12.73
Mesa Royalty Trust (MTR) 0.0 $158k 11k 13.98
Pernix Therapeutics Holdings 0.0 $134k 23k 5.91
Western Asset Mortgage cmn 0.0 $162k 11k 14.77
Tcp Capital 0.0 $160k 10k 16.00
Hugoton Royalty Trust (HGTXU) 0.0 $104k 30k 3.50
Teekay Tankers Ltd cl a 0.0 $99k 15k 6.60
Dreyfus Municipal Income 0.0 $117k 13k 8.89
Atlas Resource Partners 0.0 $130k 21k 6.20
TETRA Technologies (TTI) 0.0 $64k 10k 6.40
Frontline Limited Usd2.5 0.0 $28k 12k 2.41
Rbc Cad (RY) 0.0 $31k 500.00 62.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $51k 10k 4.91
MFS Intermediate High Income Fund (CIF) 0.0 $39k 15k 2.69
Atlas Energy Group Llc m 0.0 $50k 10k 5.00