Daniel L. Goodwin

Goodwin Daniel L as of March 31, 2016

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Properties Of America 39.9 $168M 11M 15.85
Inland Real Estate Corporation 30.4 $128M 12M 10.48
Vareit, Inc reits 6.5 $28M 3.1M 8.87
Medical Properties Trust (MPW) 1.9 $8.0M 616k 12.98
Proshares Tr Ii 1.4 $6.1M 315k 19.33
General Electric Company 1.3 $5.4M 171k 31.79
Bank Of America Corporation preferred (BAC.PL) 1.1 $4.7M 4.1k 1137.88
JPMorgan Chase & Co. (JPM) 1.1 $4.5M 77k 59.22
Energy Transfer Partners 0.9 $3.8M 117k 32.33
Kite Rlty Group Tr (KRG) 0.8 $3.5M 126k 27.71
Nuveen Insured Quality Muncipal Fund 0.7 $3.1M 215k 14.24
Plains All American Pipeline (PAA) 0.6 $2.5M 118k 20.97
Invesco Insured Municipal Income Trust (IIM) 0.5 $2.1M 124k 17.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.1M 146k 14.21
Apartment Investment and Management 0.5 $2.0M 49k 41.82
Enterprise Products Partners (EPD) 0.5 $1.9M 76k 24.61
Welltower Inc Com reit (WELL) 0.4 $1.8M 26k 69.36
Wells Fargo & Company (WFC) 0.3 $1.5M 30k 48.35
Ddr Corp 0.3 $1.3M 74k 17.79
Energy Transfer Equity (ET) 0.3 $1.3M 180k 7.13
Nuveen Insured Municipal Opp. Fund 0.3 $1.2M 83k 14.72
Rose Rock Midstream 0.3 $1.2M 104k 11.87
Xenia Hotels & Resorts (XHR) 0.3 $1.2M 77k 16.00
First Potomac Realty Trust 0.3 $1.2M 130k 9.06
One Liberty Properties (OLP) 0.3 $1.2M 52k 22.40
Bank of America Corporation (BAC) 0.3 $1.1M 83k 13.50
Eaton Vance Municipal Bond Fund (EIM) 0.3 $1.1M 85k 13.30
National Retail Properties (NNN) 0.2 $1.0M 22k 46.21
Goldman Sachs (GS) 0.2 $942k 6.0k 157.00
Potash Corp. Of Saskatchewan I 0.2 $924k 54k 17.01
Omega Healthcare Investors (OHI) 0.2 $942k 27k 35.27
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $945k 44k 21.33
Ramco-Gershenson Properties Trust 0.2 $896k 50k 18.04
Universal Health Realty Income Trust (UHT) 0.2 $878k 16k 56.24
Western Gas Partners 0.2 $860k 20k 43.45
Blackrock MuniHoldings Insured 0.2 $801k 57k 14.04
Equity Residential (EQR) 0.2 $763k 10k 75.05
Apple (AAPL) 0.2 $774k 7.1k 108.86
Putnam Managed Municipal Income Trust (PMM) 0.2 $774k 101k 7.65
Ramco-gershenson Pptys Tr perp pfd-d cv 0.2 $757k 12k 65.20
Alphabet Inc Class C cs (GOOG) 0.2 $746k 1.0k 744.51
Northstar Realty Finance 0.2 $762k 58k 13.13
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $723k 600.00 1205.45
Investors Real Estate Trust 0.2 $704k 97k 7.26
Putnam Municipal Opportunities Trust (PMO) 0.2 $735k 58k 12.70
Verizon Communications (VZ) 0.2 $675k 13k 54.00
BlackRock Insured Municipal Income Trust (BYM) 0.1 $611k 41k 15.05
Equity Commonwealth (EQC) 0.1 $615k 22k 28.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $588k 39k 14.95
Nuveen Select Quality Municipal Fund 0.1 $598k 41k 14.65
Prologis (PLD) 0.1 $581k 13k 44.15
Exxon Mobil Corporation (XOM) 0.1 $552k 6.6k 83.67
Morgan Stanley (MS) 0.1 $550k 22k 25.00
Barclays (BCS) 0.1 $549k 64k 8.62
Blackrock Muniyield Insured Fund (MYI) 0.1 $501k 33k 15.10
Citigroup (C) 0.1 $514k 12k 41.75
Summit Midstream Partners 0.1 $518k 31k 16.95
Northstar Asset Management C 0.1 $505k 45k 11.34
American Campus Communities 0.1 $456k 9.7k 46.98
LTC Properties (LTC) 0.1 $479k 11k 45.19
DuPont Fabros Technology 0.1 $406k 10k 40.60
Dreyfus Strategic Muni. 0.1 $431k 48k 8.97
Tesoro Logistics Lp us equity 0.1 $434k 9.5k 45.69
At&t (T) 0.1 $372k 9.5k 39.16
Chicago Bridge & Iron Company 0.1 $366k 10k 36.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $366k 25k 14.83
Proshs Ultrashrt S&p500 Prosha etf 0.1 $379k 20k 18.95
Corenergy Infrastructure Tr (CORRQ) 0.1 $377k 19k 20.10
First Industrial Realty Trust (FR) 0.1 $318k 14k 22.74
Senior Housing Properties Trust 0.1 $347k 19k 17.88
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $335k 9.1k 36.91
Realty Income (O) 0.1 $281k 4.5k 62.50
Blackrock Muniholdings Fund II 0.1 $302k 18k 16.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $312k 21k 14.65
Alexandria Real Estate Equitie conv prf 0.1 $311k 11k 29.22
Walgreen Boots Alliance (WBA) 0.1 $305k 3.6k 84.14
Diamond Offshore Drilling 0.1 $252k 12k 21.74
Microsoft Corporation (MSFT) 0.1 $243k 4.4k 55.29
Intel Corporation (INTC) 0.1 $258k 8.0k 32.25
Enbridge Energy Partners 0.1 $273k 15k 18.32
American Capital Agency 0.1 $242k 13k 18.60
America First Tax Exempt Investors 0.1 $236k 45k 5.24
Kinder Morgan (KMI) 0.1 $268k 15k 17.83
Independence Realty Trust In (IRT) 0.1 $269k 38k 7.17
Ashford Hospitality Trust 0.1 $223k 35k 6.39
Kimco Realty Corporation (KIM) 0.1 $201k 7.0k 28.71
Piedmont Office Realty Trust (PDM) 0.1 $203k 10k 20.30
Spirit Realty reit 0.1 $197k 18k 11.23
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $170k 12k 14.05
Targa Res Corp (TRGP) 0.0 $179k 6.0k 29.96
Nuveen Municipal Advantage Fund 0.0 $152k 11k 14.34
Tcp Capital 0.0 $150k 10k 14.95
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $185k 12k 15.42
STMicroelectronics (STM) 0.0 $112k 20k 5.58
Dreyfus Municipal Income 0.0 $127k 13k 9.65
Western Asset Mortgage cmn 0.0 $110k 11k 10.03
Enlink Midstream Ptrs 0.0 $121k 10k 12.10
TETRA Technologies (TTI) 0.0 $64k 10k 6.40
Mesa Royalty Trust (MTR) 0.0 $93k 11k 8.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $93k 12k 7.51
Ashford Hospitality Prime In 0.0 $98k 8.4k 11.65
Rio Tinto (RIO) 0.0 $28k 1.0k 28.00
Linn Energy 0.0 $57k 157k 0.36
Hugoton Royalty Trust (HGTXU) 0.0 $25k 18k 1.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $52k 10k 5.00
Teekay Tankers Ltd cl a 0.0 $55k 15k 3.67
MFS Intermediate High Income Fund (CIF) 0.0 $34k 15k 2.34
Pernix Therapeutics Holdings 0.0 $24k 23k 1.06
Rcs Cap 0.0 $1.3k 129k 0.01
Atlas Energy Group Llc m 0.0 $5.0k 10k 0.50