Daniel L. Goodwin

Goodwin Daniel L as of June 30, 2017

Portfolio Holdings for Goodwin Daniel L

Goodwin Daniel L holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Retail Properties Of America 54.5 $121M 9.9M 12.21
Vareit, Inc reits 7.0 $16M 1.9M 8.14
JPMorgan Chase & Co. (JPM) 3.2 $7.0M 77k 91.40
Nuveen Insd Dividend Advantage (NVG) 1.9 $4.1M 273k 15.15
Medical Properties Trust (MPW) 1.7 $3.9M 299k 12.87
Royal Dutch Shell 1.5 $3.3M 61k 53.18
BP (BP) 1.2 $2.6M 75k 34.66
Marathon Petroleum Corp (MPC) 1.1 $2.5M 48k 52.33
Apartment Investment and Management 1.0 $2.1M 50k 42.98
Bank Of America Corporation preferred (BAC.PL) 0.9 $2.1M 1.6k 1261.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $2.1M 150k 13.69
General Electric Company 0.9 $1.9M 71k 27.02
Invesco Insured Municipal Income Trust (IIM) 0.8 $1.9M 124k 15.17
Equity Residential (EQR) 0.8 $1.9M 28k 65.84
Verizon Communications (VZ) 0.8 $1.7M 39k 44.65
Wells Fargo & Company (WFC) 0.8 $1.7M 30k 55.41
Energy Transfer Partners 0.7 $1.6M 77k 20.40
Plains All American Pipeline (PAA) 0.6 $1.4M 53k 26.28
Goldman Sachs (GS) 0.6 $1.3M 6.0k 221.83
Gilead Sciences (GILD) 0.6 $1.3M 19k 70.76
Mplx (MPLX) 0.6 $1.3M 40k 33.39
First Potomac Realty Trust 0.6 $1.3M 116k 11.11
Universal Health Realty Income Trust (UHT) 0.6 $1.2M 16k 79.55
Enterprise Products Partners (EPD) 0.6 $1.2M 45k 27.12
One Liberty Properties (OLP) 0.6 $1.2M 52k 23.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.6 $1.2M 86k 14.04
Eaton Vance Municipal Bond Fund (EIM) 0.5 $1.1M 89k 12.69
Xenia Hotels & Resorts (XHR) 0.5 $1.1M 60k 19.00
Omega Healthcare Investors (OHI) 0.5 $1.1M 32k 33.03
Colony Northstar 0.5 $1.0M 74k 14.09
Morgan Stanley (MS) 0.4 $980k 22k 44.55
Bank of America Corporation (BAC) 0.4 $923k 38k 24.33
Semgroup Corp cl a 0.4 $926k 38k 24.59
Eqt Midstream Partners 0.4 $918k 12k 74.62
Alphabet Inc Class C cs (GOOG) 0.4 $911k 1.0k 909.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $866k 58k 14.91
Cyrusone 0.4 $871k 16k 55.80
Potash Corp. Of Saskatchewan I 0.4 $824k 51k 16.31
Citigroup (C) 0.4 $823k 12k 66.89
Exxon Mobil Corporation (XOM) 0.3 $775k 9.6k 80.70
Prologis (PLD) 0.3 $772k 13k 58.65
Putnam Managed Municipal Income Trust (PMM) 0.3 $759k 101k 7.51
Kite Rlty Group Tr (KRG) 0.3 $745k 39k 18.94
Kroger (KR) 0.3 $700k 30k 23.33
Putnam Municipal Opportunities Trust (PMO) 0.3 $711k 57k 12.50
Iron Mountain (IRM) 0.3 $711k 21k 34.33
Blackrock MuniHoldings Insured 0.3 $686k 51k 13.44
Ddr Corp 0.3 $581k 64k 9.08
Palo Alto Networks (PANW) 0.2 $561k 4.2k 133.64
Global Medical Reit (GMRE) 0.2 $552k 62k 8.94
Tesla Motors (TSLA) 0.2 $542k 1.5k 361.33
BlackRock Insured Municipal Income Trust (BYM) 0.2 $530k 37k 14.48
Qts Realty Trust 0.2 $523k 10k 52.26
Spirit Realty reit 0.2 $500k 68k 7.40
Phillips 66 Partners 0.2 $495k 10k 49.50
ConocoPhillips (COP) 0.2 $462k 11k 44.04
Blackrock Muniyield Insured Fund (MYI) 0.2 $473k 33k 14.27
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $463k 25k 18.53
American Campus Communities 0.2 $411k 8.7k 47.21
Dreyfus Strategic Muni. 0.2 $428k 48k 8.91
First Industrial Realty Trust (FR) 0.2 $401k 14k 28.63
LTC Properties (LTC) 0.2 $391k 7.6k 51.41
Blackstone 0.2 $383k 12k 33.33
Alexandria Real Estate Equitie conv prf 0.2 $349k 9.7k 36.12
Summit Midstream Partners 0.2 $348k 15k 22.62
Rsp Permian 0.1 $323k 10k 32.25
Netflix (NFLX) 0.1 $314k 2.1k 149.52
Tanger Factory Outlet Centers (SKT) 0.1 $317k 12k 25.96
Apple (AAPL) 0.1 $295k 2.1k 143.90
Amazon (AMZN) 0.1 $290k 300.00 966.67
Ashford Hospitality Trust 0.1 $282k 47k 6.07
STMicroelectronics (STM) 0.1 $287k 20k 14.37
Blackrock Muniholdings Fund II 0.1 $292k 18k 15.90
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $286k 20k 14.07
Walgreen Boots Alliance (WBA) 0.1 $284k 3.6k 78.34
Crown Castle Intl (CCI) 0.1 $287k 2.9k 100.00
Microsoft Corporation (MSFT) 0.1 $276k 4.0k 69.00
Intel Corporation (INTC) 0.1 $270k 8.0k 33.75
Ventas (VTR) 0.1 $257k 3.7k 69.50
America First Tax Exempt Investors 0.1 $268k 45k 5.96
Equity Commonwealth (EQC) 0.1 $272k 8.6k 31.55
At&t (T) 0.1 $245k 6.5k 37.69
Sanofi-Aventis SA (SNY) 0.1 $239k 5.0k 47.78
Sabine Royalty Trust (SBR) 0.1 $250k 6.5k 38.76
Ramco-gershenson Pptys Tr perp pfd-d cv 0.1 $238k 4.5k 52.80
Starbucks Corporation (SBUX) 0.1 $204k 3.5k 58.29
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $204k 4.0k 51.00
Tcp Capital 0.1 $170k 10k 16.95
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $158k 12k 13.62
Lexington Realty Trust (LXP) 0.1 $105k 11k 9.89
Investors Real Estate Trust 0.1 $109k 18k 6.23
Dreyfus Municipal Income 0.1 $119k 13k 9.04
Independence Realty Trust In (IRT) 0.1 $107k 11k 9.82
Frontier Communications 0.0 $33k 28k 1.19
MFS Intermediate High Income Fund (CIF) 0.0 $41k 15k 2.83
Hugoton Royalty Trust (HGTXU) 0.0 $26k 15k 1.82
Micron Technology (MU) 0.0 $9.0k 300.00 30.00