Goodwin Daniel L as of Sept. 30, 2017
Portfolio Holdings for Goodwin Daniel L
Goodwin Daniel L holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Retail Properties Of America | 57.8 | $130M | 9.9M | 13.13 | |
| Vareit, Inc reits | 6.2 | $14M | 1.7M | 8.29 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $7.3M | 77k | 95.51 | |
| Nuveen Insd Dividend Advantage (NVG) | 1.9 | $4.2M | 273k | 15.39 | |
| Medical Properties Trust (MPW) | 1.5 | $3.3M | 252k | 13.13 | |
| Royal Dutch Shell | 1.5 | $3.3M | 54k | 60.59 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.7M | 48k | 56.07 | |
| BP (BP) | 1.2 | $2.7M | 70k | 38.43 | |
| Apartment Investment and Management | 1.0 | $2.2M | 50k | 43.87 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.9 | $2.1M | 1.6k | 1301.67 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.9 | $2.1M | 150k | 13.85 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.8 | $1.9M | 124k | 14.96 | |
| Equity Residential (EQR) | 0.8 | $1.8M | 27k | 65.93 | |
| General Electric Company | 0.8 | $1.7M | 71k | 24.19 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 35k | 49.49 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.6M | 29k | 55.14 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.7 | $1.5M | 45k | 33.73 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 18k | 81.01 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 6.0k | 237.17 | |
| Mplx (MPLX) | 0.6 | $1.3M | 38k | 35.00 | |
| One Liberty Properties (OLP) | 0.6 | $1.3M | 52k | 24.36 | |
| Xenia Hotels & Resorts (XHR) | 0.6 | $1.3M | 60k | 21.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.2M | 86k | 14.19 | |
| Universal Health Realty Income Trust (UHT) | 0.5 | $1.2M | 16k | 75.51 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.5 | $1.1M | 89k | 12.68 | |
| Morgan Stanley (MS) | 0.5 | $1.1M | 22k | 48.18 | |
| First Potomac Realty Trust | 0.5 | $1.0M | 91k | 11.14 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $959k | 63k | 15.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $961k | 1.0k | 959.08 | |
| Bank of America Corporation (BAC) | 0.4 | $931k | 37k | 25.33 | |
| Eqt Midstream Partners | 0.4 | $923k | 12k | 75.00 | |
| Citigroup (C) | 0.4 | $895k | 12k | 72.72 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $875k | 46k | 19.23 | |
| Colony Northstar | 0.4 | $852k | 68k | 12.56 | |
| Cyrusone | 0.4 | $820k | 14k | 58.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $788k | 9.6k | 82.09 | |
| Prologis (PLD) | 0.3 | $779k | 12k | 63.46 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $796k | 39k | 20.24 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.3 | $764k | 101k | 7.56 | |
| Energy Transfer Partners | 0.3 | $737k | 40k | 18.40 | |
| Omega Healthcare Investors (OHI) | 0.3 | $727k | 23k | 31.90 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.3 | $718k | 57k | 12.63 | |
| Iron Mountain (IRM) | 0.3 | $728k | 19k | 38.94 | |
| Blackrock MuniHoldings Insured | 0.3 | $695k | 51k | 13.61 | |
| Palo Alto Networks (PANW) | 0.3 | $648k | 4.5k | 144.09 | |
| Kroger (KR) | 0.3 | $602k | 30k | 20.07 | |
| Global Medical Reit (GMRE) | 0.3 | $612k | 68k | 8.99 | |
| Spirit Realty reit | 0.2 | $561k | 66k | 8.57 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.2 | $538k | 37k | 14.70 | |
| Qualcomm (QCOM) | 0.2 | $518k | 10k | 51.82 | |
| Tesla Motors (TSLA) | 0.2 | $512k | 1.5k | 341.33 | |
| Phillips 66 Partners | 0.2 | $525k | 10k | 52.50 | |
| ConocoPhillips (COP) | 0.2 | $500k | 10k | 50.00 | |
| Ddr Corp | 0.2 | $492k | 54k | 9.15 | |
| Qts Realty Trust | 0.2 | $498k | 9.5k | 52.45 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.2 | $476k | 33k | 14.34 | |
| Dreyfus Strategic Muni. | 0.2 | $422k | 48k | 8.78 | |
| Netflix (NFLX) | 0.2 | $381k | 2.1k | 181.43 | |
| STMicroelectronics (STM) | 0.2 | $388k | 20k | 19.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $342k | 13k | 26.12 | |
| Rsp Permian | 0.1 | $346k | 10k | 34.62 | |
| Intel Corporation (INTC) | 0.1 | $304k | 8.0k | 38.00 | |
| Apple (AAPL) | 0.1 | $316k | 2.1k | 154.15 | |
| Alexandria Real Estate Equitie conv prf | 0.1 | $309k | 8.7k | 35.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $298k | 4.0k | 74.50 | |
| First Industrial Realty Trust (FR) | 0.1 | $286k | 9.5k | 30.11 | |
| Amazon (AMZN) | 0.1 | $288k | 300.00 | 960.00 | |
| Ashford Hospitality Trust | 0.1 | $297k | 45k | 6.66 | |
| American Campus Communities | 0.1 | $296k | 6.7k | 44.19 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $283k | 12k | 24.39 | |
| LTC Properties (LTC) | 0.1 | $287k | 6.1k | 46.99 | |
| Blackrock Muniholdings Fund II | 0.1 | $292k | 18k | 15.90 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $287k | 20k | 14.14 | |
| Crown Castle Intl (CCI) | 0.1 | $287k | 2.9k | 100.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $275k | 13k | 21.16 | |
| America First Tax Exempt Investors | 0.1 | $272k | 45k | 6.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $280k | 3.6k | 77.24 | |
| At&t (T) | 0.1 | $255k | 6.5k | 39.23 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $250k | 5.0k | 50.00 | |
| Ventas (VTR) | 0.1 | $241k | 3.7k | 65.00 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $257k | 14k | 18.68 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $172k | 13k | 13.50 | |
| Lexington Realty Trust (LXP) | 0.1 | $109k | 11k | 10.22 | |
| Dreyfus Municipal Income | 0.1 | $120k | 13k | 9.12 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $20k | 11k | 1.82 |
