Daniel L. Goodwin

Goodwin Daniel L as of Dec. 31, 2015

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 114 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Properties Of America 37.5 $157M 11M 14.77
Inland Real Estate Corporation 31.1 $130M 12M 10.62
Vareit, Inc reits 6.1 $26M 3.2M 7.92
Proshares Tr Ii ultsh dj ubs cru 1.8 $7.5M 56k 133.64
Medical Properties Trust (MPW) 1.7 $7.1M 616k 11.51
General Electric Company 1.3 $5.3M 171k 31.13
JPMorgan Chase & Co. (JPM) 1.2 $5.1M 77k 66.29
Bank Of America Corporation preferred (BAC.PL) 1.1 $4.5M 4.1k 1093.25
Kite Rlty Group Tr (KRG) 1.0 $4.1M 156k 25.92
Energy Transfer Partners 0.9 $4.0M 118k 33.73
Proshares Tr Ii 0.8 $3.3M 115k 28.35
Nuveen Insured Quality Muncipal Fund 0.7 $2.9M 215k 13.66
Plains All American Pipeline (PAA) 0.7 $2.7M 119k 23.09
Freeport-McMoRan Copper & Gold (FCX) 0.7 $2.7M 398k 6.77
Invesco Insured Municipal Income Trust (IIM) 0.5 $2.2M 124k 17.61
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.0M 146k 13.76
Apartment Investment and Management 0.5 $1.9M 49k 40.03
Enterprise Products Partners (EPD) 0.5 $2.0M 77k 25.59
Rose Rock Midstream 0.4 $1.7M 115k 15.03
Welltower Inc Com reit (WELL) 0.4 $1.7M 25k 68.08
First Potomac Realty Trust 0.4 $1.5M 130k 11.41
Bank of America Corporation (BAC) 0.3 $1.2M 73k 16.83
Ddr Corp 0.3 $1.2M 74k 16.89
Nuveen Insured Municipal Opp. Fund 0.3 $1.2M 83k 14.29
Xenia Hotels & Resorts (XHR) 0.3 $1.2M 77k 15.33
One Liberty Properties (OLP) 0.3 $1.1M 52k 21.44
Goldman Sachs (GS) 0.3 $1.1M 6.0k 180.17
Wells Fargo & Company (WFC) 0.3 $1.1M 20k 54.35
Eaton Vance Municipal Bond Fund (EIM) 0.3 $1.1M 85k 12.97
Northstar Realty Finance 0.2 $993k 58k 17.02
Western Gas Partners 0.2 $951k 20k 47.56
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $964k 44k 21.75
Omega Healthcare Investors (OHI) 0.2 $934k 27k 34.97
National Retail Properties (NNN) 0.2 $873k 22k 40.00
Equity Residential (EQR) 0.2 $827k 10k 81.33
Barclays (BCS) 0.2 $825k 64k 12.95
Ramco-Gershenson Properties Trust 0.2 $828k 50k 16.57
Universal Health Realty Income Trust (UHT) 0.2 $781k 16k 50.02
Blackrock MuniHoldings Insured 0.2 $781k 57k 13.69
Putnam Managed Municipal Income Trust (PMM) 0.2 $744k 101k 7.36
Alphabet Inc Class C cs (GOOG) 0.2 $760k 1.0k 758.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $696k 600.00 1160.00
Morgan Stanley (MS) 0.2 $700k 22k 31.82
Putnam Municipal Opportunities Trust (PMO) 0.2 $709k 58k 12.26
Ramco-gershenson Pptys Tr perp pfd-d cv 0.2 $710k 12k 61.17
Ventas (VTR) 0.2 $677k 12k 56.45
Investors Real Estate Trust 0.2 $672k 97k 6.93
Citigroup (C) 0.1 $640k 12k 52.00
Verizon Communications (VZ) 0.1 $578k 13k 46.27
Potash Corp. Of Saskatchewan I 0.1 $591k 35k 17.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $566k 39k 14.39
BlackRock Insured Municipal Income Trust (BYM) 0.1 $601k 41k 14.80
Nuveen Select Quality Municipal Fund 0.1 $594k 41k 14.55
Summit Midstream Partners 0.1 $572k 31k 18.72
Equity Commonwealth (EQC) 0.1 $605k 22k 27.72
Apple (AAPL) 0.1 $552k 5.3k 105.14
Prologis (PLD) 0.1 $561k 13k 42.60
Northstar Asset Management C 0.1 $534k 45k 12.00
Exxon Mobil Corporation (XOM) 0.1 $515k 6.6k 78.06
Blackrock Muniyield Insured Fund (MYI) 0.1 $487k 33k 14.67
LTC Properties (LTC) 0.1 $457k 11k 43.11
Senior Housing Properties Trust 0.1 $444k 30k 14.80
Tesoro Logistics Lp us equity 0.1 $478k 9.5k 50.33
American Campus Communities 0.1 $414k 10k 41.40
Sabra Health Care REIT (SBRA) 0.1 $405k 20k 20.25
Proshs Ultrashrt S&p500 Prosha etf 0.1 $399k 20k 19.95
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $400k 9.1k 44.08
Chicago Bridge & Iron Company 0.1 $390k 10k 39.00
Dreyfus Strategic Muni. 0.1 $393k 48k 8.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $359k 25k 14.55
At&t (T) 0.1 $327k 9.5k 34.42
Enbridge Energy Partners 0.1 $342k 15k 22.92
DuPont Fabros Technology 0.1 $318k 10k 31.80
Intel Corporation (INTC) 0.1 $276k 8.0k 34.50
First Industrial Realty Trust (FR) 0.1 $311k 14k 22.22
Blackrock Muniholdings Fund II 0.1 $282k 18k 15.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $301k 21k 14.14
Alexandria Real Estate Equitie conv prf 0.1 $290k 11k 27.27
Independence Realty Trust In (IRT) 0.1 $282k 38k 7.52
Walgreen Boots Alliance (WBA) 0.1 $298k 3.5k 85.14
Corenergy Infrastructure Tr (CORRQ) 0.1 $280k 19k 14.86
Diamond Offshore Drilling 0.1 $249k 12k 21.43
Microsoft Corporation (MSFT) 0.1 $241k 4.4k 55.40
Realty Income (O) 0.1 $232k 4.5k 51.60
American Capital Agency 0.1 $261k 15k 17.40
Linn Energy 0.1 $209k 157k 1.33
Amazon (AMZN) 0.1 $203k 300.00 676.67
Ashford Hospitality Trust 0.1 $220k 35k 6.30
SanDisk Corporation 0.1 $228k 3.0k 76.00
Campus Crest Communities 0.1 $204k 30k 6.80
Piedmont Office Realty Trust (PDM) 0.1 $189k 10k 18.90
Kinder Morgan (KMI) 0.1 $225k 15k 15.00
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $203k 12k 16.92
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $165k 12k 13.64
Nuveen Municipal Advantage Fund 0.0 $147k 11k 13.86
Spirit Realty reit 0.0 $175k 18k 9.99
Enlink Midstream Ptrs 0.0 $166k 10k 16.60
STMicroelectronics (STM) 0.0 $140k 20k 7.00
Dreyfus Municipal Income 0.0 $124k 13k 9.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $136k 12k 11.00
Western Asset Mortgage cmn 0.0 $112k 11k 10.21
Tcp Capital 0.0 $140k 10k 14.00
TETRA Technologies (TTI) 0.0 $75k 10k 7.50
Teekay Tankers Ltd cl a 0.0 $103k 15k 6.87
Mesa Royalty Trust (MTR) 0.0 $85k 11k 7.52
Pernix Therapeutics Holdings 0.0 $67k 23k 2.95
Hugoton Royalty Trust (HGTXU) 0.0 $30k 18k 1.60
Frontline Limited Usd2.5 0.0 $35k 12k 3.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $47k 10k 4.53
MFS Intermediate High Income Fund (CIF) 0.0 $34k 15k 2.34
Rcs Cap 0.0 $39k 129k 0.30
Nuveen Investment Quality Munl Fund 0.0 $15k 1.0k 15.00
Atlas Resource Partners 0.0 $20k 20k 1.00
Atlas Energy Group Llc m 0.0 $10k 10k 1.00