Daniel L. Goodwin

Goodwin Daniel L as of Sept. 30, 2016

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 108 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Properties Of America 59.3 $167M 10M 16.80
Vareit, Inc reits 6.1 $17M 1.7M 10.37
JPMorgan Chase & Co. (JPM) 1.8 $5.1M 77k 66.59
Bank Of America Corporation preferred (BAC.PL) 1.6 $4.6M 3.7k 1220.96
Nuveen Insd Dividend Advantage (NVG) 1.6 $4.4M 275k 16.07
Plains All American Pipeline (PAA) 1.5 $4.3M 138k 31.41
Energy Transfer Partners 1.5 $4.1M 111k 37.01
Medical Properties Trust (MPW) 1.3 $3.6M 244k 14.77
Royal Dutch Shell 1.1 $3.0M 60k 50.07
Rose Rock Midstream 1.0 $2.7M 101k 27.15
BP (BP) 0.9 $2.6M 75k 35.16
Apple (AAPL) 0.9 $2.6M 23k 113.07
Enterprise Products Partners (EPD) 0.8 $2.4M 86k 27.63
Apartment Investment and Management 0.8 $2.2M 49k 45.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $2.2M 150k 14.60
General Electric Company 0.7 $2.1M 71k 29.63
Kite Rlty Group Tr (KRG) 0.7 $2.1M 74k 27.73
Invesco Insured Municipal Income Trust (IIM) 0.7 $2.0M 124k 16.37
Marathon Petroleum Corp (MPC) 0.7 $1.9M 48k 40.60
Western Digital (WDC) 0.6 $1.8M 31k 58.48
Equity Residential (EQR) 0.6 $1.6M 25k 64.33
Wells Fargo & Company (WFC) 0.5 $1.3M 30k 44.27
Bank of America Corporation (BAC) 0.5 $1.3M 83k 15.67
Ddr Corp 0.5 $1.3M 74k 17.43
One Liberty Properties (OLP) 0.5 $1.3M 52k 24.16
First Potomac Realty Trust 0.4 $1.2M 127k 9.15
Eaton Vance Municipal Bond Fund (EIM) 0.4 $1.2M 85k 13.62
Xenia Hotels & Resorts (XHR) 0.4 $1.2M 77k 15.00
Western Gas Partners 0.4 $1.1M 20k 55.09
Universal Health Realty Income Trust (UHT) 0.3 $984k 16k 63.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.3 $1000k 66k 15.07
Goldman Sachs (GS) 0.3 $968k 6.0k 161.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $914k 58k 15.73
Potash Corp. Of Saskatchewan I 0.3 $886k 54k 16.32
Putnam Managed Municipal Income Trust (PMM) 0.3 $806k 101k 7.97
Gilead Sciences (GILD) 0.3 $791k 10k 79.12
Omega Healthcare Investors (OHI) 0.3 $805k 23k 35.45
Hersha Hospitality Tr Pr Shs Ben Int 0.3 $798k 44k 18.02
Alphabet Inc Class C cs (GOOG) 0.3 $779k 1.0k 777.45
Putnam Municipal Opportunities Trust (PMO) 0.3 $759k 57k 13.34
Blackrock MuniHoldings Insured 0.3 $742k 51k 14.53
Proshares Tr Ii ultsh dj ubs cru 0.3 $728k 9.0k 80.89
Northstar Realty Finance 0.3 $738k 56k 13.17
Morgan Stanley (MS) 0.2 $705k 22k 32.05
Prologis (PLD) 0.2 $705k 13k 53.52
Summit Midstream Partners 0.2 $701k 31k 22.96
Verizon Communications (VZ) 0.2 $650k 13k 52.00
Citigroup (C) 0.2 $580k 12k 47.18
Exxon Mobil Corporation (XOM) 0.2 $576k 6.6k 87.33
Barclays (BCS) 0.2 $554k 64k 8.70
BlackRock Insured Municipal Income Trust (BYM) 0.2 $573k 37k 15.65
Northstar Asset Management C 0.2 $575k 45k 12.92
Investors Real Estate Trust 0.2 $547k 92k 5.95
Blackrock Muniyield Insured Fund (MYI) 0.2 $505k 33k 15.22
Mplx (MPLX) 0.2 $507k 15k 33.82
Corenergy Infrastructure Tr (CORR) 0.2 $514k 18k 29.30
Global Medical Reit (GMRE) 0.2 $505k 52k 9.76
American Campus Communities 0.2 $443k 8.7k 50.93
Dreyfus Strategic Muni. 0.2 $450k 48k 9.36
Tesoro Logistics Lp us equity 0.2 $460k 9.5k 48.46
Eqt Midstream Partners 0.2 $464k 6.1k 76.11
At&t (T) 0.1 $386k 9.5k 40.63
First Industrial Realty Trust (FR) 0.1 $395k 14k 28.21
LTC Properties (LTC) 0.1 $396k 7.6k 52.06
Enbridge Energy Partners 0.1 $379k 15k 25.44
DuPont Fabros Technology 0.1 $371k 9.0k 41.20
Alexandria Real Estate Equitie conv prf 0.1 $340k 9.7k 35.25
Kinder Morgan (KMI) 0.1 $348k 15k 23.17
Proshs Ultrashrt S&p500 Prosha etf 0.1 $328k 20k 16.40
Blackstone 0.1 $318k 13k 25.42
Intel Corporation (INTC) 0.1 $302k 8.0k 37.75
Tesla Motors (TSLA) 0.1 $306k 1.5k 204.00
Blackrock Muniholdings Fund II 0.1 $302k 18k 16.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $308k 20k 15.17
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $310k 4.5k 68.80
Ashford Hospitality Trust 0.1 $275k 47k 5.90
Ramco-Gershenson Properties Trust 0.1 $290k 16k 18.73
Chicago Bridge & Iron Company 0.1 $280k 10k 28.00
Targa Res Corp (TRGP) 0.1 $294k 6.0k 49.16
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $287k 9.1k 31.63
Walgreen Boots Alliance (WBA) 0.1 $292k 3.6k 80.55
Amazon (AMZN) 0.1 $251k 300.00 836.67
American Capital Agency 0.1 $254k 13k 19.50
America First Tax Exempt Investors 0.1 $266k 45k 5.91
Equity Commonwealth (EQC) 0.1 $260k 8.6k 30.17
Microsoft Corporation (MSFT) 0.1 $230k 4.0k 57.50
Sabine Royalty Trust (SBR) 0.1 $237k 6.5k 36.74
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $212k 4.0k 53.00
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $233k 12k 18.87
Spirit Realty reit 0.1 $233k 18k 13.31
Diamond Offshore Drilling 0.1 $204k 12k 17.61
Netflix (NFLX) 0.1 $207k 2.1k 98.57
Kimco Realty Corporation (KIM) 0.1 $203k 7.0k 29.00
STMicroelectronics (STM) 0.1 $163k 20k 8.16
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $171k 12k 14.75
Tcp Capital 0.1 $164k 10k 16.42
Enlink Midstream Ptrs 0.1 $177k 10k 17.70
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $147k 12k 12.25
Lexington Realty Trust (LXP) 0.0 $110k 11k 10.33
Dreyfus Municipal Income 0.0 $126k 13k 9.58
Western Asset Mortgage cmn 0.0 $114k 11k 10.39
Independence Realty Trust In (IRT) 0.0 $97k 11k 8.96
TETRA Technologies (TTI) 0.0 $61k 10k 6.10
Hugoton Royalty Trust (HGTXU) 0.0 $44k 18k 2.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $54k 10k 5.20
Teekay Tankers Ltd cl a 0.0 $38k 15k 2.53
MFS Intermediate High Income Fund (CIF) 0.0 $37k 15k 2.55
Pernix Therapeutics Holdings 0.0 $14k 23k 0.62