Daniel L. Goodwin

Goodwin Daniel L as of June 30, 2016

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 112 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Properties Of America 56.7 $175M 10M 16.90
Vareit, Inc reits 8.2 $25M 2.5M 10.14
Proshares Tr Ii ultsh dj ubs cru 2.6 $8.1M 99k 81.62
General Electric Company 1.7 $5.4M 171k 31.48
Bank Of America Corporation preferred (BAC.PL) 1.6 $5.0M 4.1k 1194.97
JPMorgan Chase & Co. (JPM) 1.5 $4.8M 77k 62.14
Nuveen Insd Dividend Advantage (NVG) 1.5 $4.6M 282k 16.26
Energy Transfer Partners 1.4 $4.4M 115k 38.07
Medical Properties Trust (MPW) 1.3 $3.9M 258k 15.21
Plains All American Pipeline (PAA) 1.2 $3.8M 138k 27.49
Marathon Petroleum Corp (MPC) 1.1 $3.3M 87k 37.96
Royal Dutch Shell 0.9 $2.8M 50k 55.23
Rose Rock Midstream 0.9 $2.7M 103k 26.39
BP (BP) 0.9 $2.7M 75k 35.51
Enterprise Products Partners (EPD) 0.8 $2.5M 86k 29.26
Apple (AAPL) 0.7 $2.2M 23k 95.64
Kite Rlty Group Tr (KRG) 0.7 $2.2M 80k 28.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $2.2M 146k 15.00
Invesco Insured Municipal Income Trust (IIM) 0.7 $2.2M 124k 17.75
Apartment Investment and Management 0.7 $2.1M 49k 44.15
Equity Residential (EQR) 0.6 $1.7M 25k 68.88
Wells Fargo & Company (WFC) 0.5 $1.4M 30k 47.33
Ddr Corp 0.4 $1.3M 74k 18.13
Xenia Hotels & Resorts (XHR) 0.4 $1.3M 77k 17.00
One Liberty Properties (OLP) 0.4 $1.2M 52k 23.86
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.2M 85k 14.17
First Potomac Realty Trust 0.4 $1.2M 127k 9.20
Bank of America Corporation (BAC) 0.4 $1.1M 83k 13.33
Western Gas Partners 0.3 $997k 20k 50.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $925k 58k 15.91
Goldman Sachs (GS) 0.3 $891k 6.0k 148.50
Potash Corp. Of Saskatchewan I 0.3 $881k 54k 16.23
Universal Health Realty Income Trust (UHT) 0.3 $893k 16k 57.20
Blackrock MuniHoldings Insured 0.3 $870k 57k 15.26
Putnam Managed Municipal Income Trust (PMM) 0.3 $814k 101k 8.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $780k 600.00 1300.00
Omega Healthcare Investors (OHI) 0.2 $770k 23k 33.91
Putnam Municipal Opportunities Trust (PMO) 0.2 $774k 58k 13.37
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $760k 44k 17.15
Western Digital (WDC) 0.2 $742k 16k 47.23
Verizon Communications (VZ) 0.2 $698k 13k 55.80
Summit Midstream Partners 0.2 $697k 31k 22.82
Alphabet Inc Class C cs (GOOG) 0.2 $693k 1.0k 691.62
BlackRock Insured Municipal Income Trust (BYM) 0.2 $660k 41k 16.25
Nuveen Select Quality Municipal Fund 0.2 $634k 41k 15.53
Prologis (PLD) 0.2 $646k 13k 49.04
Northstar Realty Finance 0.2 $641k 56k 11.44
Exxon Mobil Corporation (XOM) 0.2 $618k 6.6k 93.67
Morgan Stanley (MS) 0.2 $572k 22k 26.00
Investors Real Estate Trust 0.2 $595k 92k 6.47
Blackrock Muniyield Insured Fund (MYI) 0.2 $519k 33k 15.66
Citigroup (C) 0.2 $522k 12k 42.43
Barclays (BCS) 0.2 $484k 64k 7.60
Eqt Midstream Partners 0.2 $490k 6.1k 80.33
Mplx (MPLX) 0.2 $505k 15k 33.63
Corenergy Infrastructure Tr (CORR) 0.2 $506k 18k 28.83
American Campus Communities 0.1 $459k 8.7k 52.79
Dreyfus Strategic Muni. 0.1 $457k 48k 9.51
Tesoro Logistics Lp us equity 0.1 $471k 9.5k 49.54
Northstar Asset Management C 0.1 $454k 45k 10.21
DuPont Fabros Technology 0.1 $428k 9.0k 47.60
At&t (T) 0.1 $410k 9.5k 43.16
First Industrial Realty Trust (FR) 0.1 $389k 14k 27.79
LTC Properties (LTC) 0.1 $394k 7.6k 51.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $388k 25k 15.72
Alexandria Real Estate Equitie conv prf 0.1 $363k 11k 34.11
Proshs Ultrashrt S&p500 Prosha etf 0.1 $356k 20k 17.80
Sears Holdings Corporation 0.1 $340k 25k 13.60
Enbridge Energy Partners 0.1 $346k 15k 23.20
Chicago Bridge & Iron Company 0.1 $346k 10k 34.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $324k 21k 15.23
Microsoft Corporation (MSFT) 0.1 $302k 5.9k 51.23
Ramco-Gershenson Properties Trust 0.1 $304k 16k 19.60
Tesla Motors (TSLA) 0.1 $318k 1.5k 212.00
Blackrock Muniholdings Fund II 0.1 $312k 18k 16.96
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $317k 4.5k 70.40
Walgreen Boots Alliance (WBA) 0.1 $302k 3.6k 83.31
Diamond Offshore Drilling 0.1 $282k 12k 24.31
Blackstone 0.1 $270k 11k 24.58
Kinder Morgan (KMI) 0.1 $281k 15k 18.75
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $288k 9.1k 31.74
Intel Corporation (INTC) 0.1 $262k 8.0k 32.75
Ashford Hospitality Trust 0.1 $250k 47k 5.38
American Capital Agency 0.1 $257k 13k 19.80
America First Tax Exempt Investors 0.1 $247k 45k 5.49
Targa Res Corp (TRGP) 0.1 $252k 6.0k 42.18
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $238k 12k 19.30
Equity Commonwealth (EQC) 0.1 $252k 8.6k 29.18
Amazon (AMZN) 0.1 $215k 300.00 716.67
Sabine Royalty Trust (SBR) 0.1 $215k 6.5k 33.33
Kimco Realty Corporation (KIM) 0.1 $220k 7.0k 31.43
Piedmont Office Realty Trust (PDM) 0.1 $215k 10k 21.50
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $202k 4.0k 50.50
Spirit Realty reit 0.1 $224k 18k 12.77
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $180k 12k 14.88
Tcp Capital 0.1 $153k 10k 15.26
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $167k 12k 13.92
Independence Realty Trust In (IRT) 0.1 $152k 19k 8.23
Enlink Midstream Ptrs 0.1 $166k 10k 16.60
STMicroelectronics (STM) 0.0 $118k 20k 5.89
Dreyfus Municipal Income 0.0 $132k 13k 10.03
Mesa Royalty Trust (MTR) 0.0 $122k 11k 10.80
Lexington Realty Trust (LXP) 0.0 $108k 11k 10.11
Western Asset Mortgage cmn 0.0 $103k 11k 9.39
TETRA Technologies (TTI) 0.0 $64k 10k 6.40
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $52k 10k 5.00
Hugoton Royalty Trust (HGTXU) 0.0 $44k 18k 2.39
Teekay Tankers Ltd cl a 0.0 $45k 15k 3.00
MFS Intermediate High Income Fund (CIF) 0.0 $36k 15k 2.48
Nuveen Investment Quality Munl Fund 0.0 $17k 1.0k 17.00
Pernix Therapeutics Holdings 0.0 $10k 23k 0.44
Linn 0.0 $11k 156k 0.07