Daniel L. Goodwin

Goodwin Daniel L as of Sept. 30, 2015

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 112 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Properties Of America 40.2 $149M 11M 14.09
Inland Real Estate Corporation 26.6 $99M 12M 8.10
Vareit, Inc reits 6.4 $24M 3.1M 7.72
Medical Properties Trust (MPT) 1.8 $6.6M 599k 11.06
JPMorgan Chase & Co. (JPM) 1.3 $4.7M 77k 60.98
Bank Of America Corporation preferred (BAC.PL) 1.2 $4.5M 4.1k 1076.84
Energy Transfer Partners 1.2 $4.4M 108k 41.08
General Electric Company 1.2 $4.3M 171k 25.22
Proshares Tr Ii ultsh dj ubs cru 1.1 $3.9M 45k 86.18
Freeport-McMoRan Copper & Gold (FCX) 1.0 $3.7M 379k 9.69
Plains All American Pipeline (PAA) 0.9 $3.4M 110k 30.38
Kite Rlty Group Tr (KRG) 0.9 $3.3M 137k 23.81
Strategic Hotels & Resorts 0.8 $3.1M 228k 13.79
Nuveen Insured Quality Muncipal Fund 0.8 $2.8M 215k 13.02
Rose Rock Midstream 0.7 $2.6M 108k 24.35
Xenia Hotels & Resorts (XHR) 0.6 $2.2M 127k 17.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $1.9M 146k 13.03
Invesco Insured Municipal Income Trust (IIM) 0.5 $1.9M 124k 15.44
Enterprise Products Partners (EPD) 0.5 $1.8M 74k 24.91
Apartment Investment and Management 0.5 $1.8M 49k 37.03
Welltower Inc Com reit (WELL) 0.5 $1.7M 25k 67.71
Nuveen Insured Municipal Opp. Fund 0.4 $1.4M 103k 14.09
Bank of America Corporation (BAC) 0.3 $1.1M 73k 15.58
Ddr Corp 0.3 $1.1M 74k 15.37
First Potomac Realty Trust 0.3 $1.1M 100k 11.00
One Liberty Properties (OLP) 0.3 $1.1M 52k 21.33
Eaton Vance Municipal Bond Fund (EIM) 0.3 $1.1M 85k 12.52
Goldman Sachs (GS) 0.3 $1.0M 6.0k 173.83
Wells Fargo & Company (WFC) 0.3 $1.0M 20k 51.35
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $1.0M 44k 22.66
Barclays (BCS) 0.2 $942k 64k 14.78
Omega Healthcare Investors (OHI) 0.2 $939k 27k 35.18
Equity Residential (EQR) 0.2 $764k 10k 75.16
National Retail Properties (NNN) 0.2 $791k 22k 36.24
Potash Corp. Of Saskatchewan I 0.2 $750k 37k 20.55
Universal Health Realty Income Trust (UHT) 0.2 $733k 16k 46.95
Investors Real Estate Trust 0.2 $751k 97k 7.74
Blackrock MuniHoldings Insured 0.2 $736k 57k 12.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $696k 600.00 1160.00
Morgan Stanley (MS) 0.2 $693k 22k 31.50
Putnam Managed Municipal Income Trust (PMM) 0.2 $723k 101k 7.15
Putnam Municipal Opportunities Trust (PMO) 0.2 $693k 58k 11.97
Spdr S&p 500 Etf (SPY) 0.2 $671k 3.5k 191.71
Ramco-gershenson Pptys Tr perp pfd-d cv 0.2 $645k 12k 55.60
Northstar Asset Management C 0.2 $639k 45k 14.35
Apple (AAPL) 0.2 $579k 5.3k 110.29
Ramco-Gershenson Properties Trust 0.2 $600k 40k 15.01
Citigroup (C) 0.2 $610k 12k 49.61
Google Inc Class C 0.2 $610k 1.0k 608.78
Equity Commonwealth (EQC) 0.2 $594k 22k 27.21
BlackRock Insured Municipal Income Trust (BYM) 0.1 $561k 41k 13.81
Nuveen Select Quality Municipal Fund 0.1 $546k 41k 13.38
Summit Midstream Partners 0.1 $547k 31k 17.61
Northstar Rlty Fin 0.1 $556k 45k 12.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $534k 39k 13.57
Prologis (PLD) 0.1 $513k 13k 38.94
Exxon Mobil Corporation (XOM) 0.1 $491k 6.6k 74.33
Western Gas Partners 0.1 $469k 10k 46.86
Senior Housing Properties Trust 0.1 $501k 31k 16.20
Kinder Morgan (KMI) 0.1 $498k 18k 27.67
Corenergy Infrastructure Tr 0.1 $473k 107k 4.42
Linn Energy 0.1 $427k 159k 2.69
LTC Properties (LTC) 0.1 $453k 11k 42.73
Blackrock Muniyield Insured Fund (MYI) 0.1 $463k 33k 13.96
Tesoro Logistics Lp us equity 0.1 $451k 10k 45.08
Chicago Bridge & Iron Company 0.1 $397k 10k 39.70
Blackrock Muniholdings Fund II 0.1 $395k 26k 14.97
Dreyfus Strategic Muni. 0.1 $393k 48k 8.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $394k 9.1k 43.42
Enbridge Energy Partners 0.1 $368k 15k 24.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $340k 25k 13.76
At&t (T) 0.1 $310k 9.5k 32.63
First Industrial Realty Trust (FR) 0.1 $293k 14k 20.95
Amazon (AMZN) 0.1 $308k 600.00 513.33
American Capital Agency 0.1 $281k 15k 18.70
Blackrock Muni Intermediate Drtn Fnd 0.1 $297k 21k 13.94
Walgreen Boots Alliance 0.1 $291k 3.5k 83.14
Intel Corporation (INTC) 0.1 $242k 8.0k 30.25
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $276k 14k 19.94
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $259k 12k 21.58
Ashford Hospitality Trust 0.1 $213k 35k 6.10
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $205k 5.0k 41.00
Brookdale Senior Living (BKD) 0.1 $218k 9.5k 22.95
Realty Income (O) 0.1 $214k 4.5k 47.50
America First Tax Exempt Investors 0.1 $234k 45k 5.20
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $238k 5.0k 47.50
Independence Realty Trust In (IRT) 0.1 $222k 31k 7.06
Diamond Offshore Drilling 0.1 $201k 12k 17.34
Piedmont Office Realty Trust (PDM) 0.1 $179k 10k 17.90
Targa Res Corp (TRGP) 0.1 $187k 3.6k 51.61
Spirit Realty reit 0.1 $188k 21k 9.15
STMicroelectronics (STM) 0.0 $137k 20k 6.84
Boardwalk Pipeline Partners 0.0 $148k 13k 11.80
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $160k 12k 13.23
Campus Crest Communities 0.0 $159k 30k 5.30
Nuveen Municipal Advantage Fund 0.0 $162k 12k 13.44
Western Asset Mortgage cmn 0.0 $138k 11k 12.58
Tcp Capital 0.0 $136k 10k 13.58
Enlink Midstream Ptrs 0.0 $158k 10k 15.80
Targa Resources Partners 0.0 $126k 4.4k 28.84
Teekay Tankers Ltd cl a 0.0 $104k 15k 6.93
Dreyfus Municipal Income 0.0 $124k 13k 9.42
Mesa Royalty Trust (MTR) 0.0 $111k 11k 9.82
TETRA Technologies (TTI) 0.0 $59k 10k 5.90
Hugoton Royalty Trust (HGTXU) 0.0 $79k 27k 2.95
Pernix Therapeutics Holdings 0.0 $72k 23k 3.17
Atlas Resource Partners 0.0 $59k 21k 2.81
Frontline Limited Usd2.5 0.0 $31k 12k 2.67
Aberdeen Asia-Pacific Income Fund 0.0 $47k 10k 4.60
MFS Intermediate High Income Fund (CIF) 0.0 $33k 15k 2.28
Rcs Cap 0.0 $28k 35k 0.80
Atlas Energy Group Llc m 0.0 $22k 10k 2.17