Goodwin Daniel L — 2015-06-30 13F Holdings

Name: Goodwin Daniel L — 13F Holdings, 2015-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001119191

Total reported value

$206.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	38.76%	—	+0.11%
2	✓	Inland Real Estate CORP Com New	Stock-Other	29.95%	—	+0.52%
3	ARL	American Realty Capital Properties Inc	Stock-Other	5.39%	—	+5.24%
4	MPT	Medical Properties Trust INC	Stock-Real Estate	1.92%	—	-0.80%
5	ET	Energy Transfer LP	Stock-Energy	1.37%	—	+31.34%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	—	-8.60%
7	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.21%	—	—
8	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.19%	—	+40.62%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.18%	—	+0.45%
10	✓	Rose Rock Midstream L P	Stock-Other	1.14%	—	—
11	KRG	Kite Realty Group Trust	Stock-Real Estate	0.88%	—	+0.19%
12	✓	Strategic Hotels & Resorts I	Stock-Other	0.73%	—	—
13	✓	Nuveen Insd Qual Mun Fund INC	Stock-Other	0.71%	—	—
14	FCX	Freeport-mcmoran INC	Stock-Materials	0.64%	—	+93.70%
15	EPD	Enterprise Products Partners	Stock-Energy	0.59%	—	—
16	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	0.51%	—	—
17	IIM	Invesco Value Municipal Inco	Stock-Other	0.48%	—	—
18	APTV	Aptiv PLC	Stock-Consumer Disc	0.47%	—	—
19	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.44%	—	+1.32%
20	✓	Nuveen Mun Opportunity Fd In	Stock-Other	0.37%	—	—
21	GS	Goldman Sachs Group INC	Stock-Financials	0.33%	—	—
22	BAC	Bank Of America CORP	Stock-Financials	0.33%	—	-24.86%
23	✓	Ddr CORP Com	Stock-Other	0.30%	—	—
24	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	—
25	OLP	One Liberty Properties INC	Stock-Other	0.29%	—	—
26	BCS	Barclays Plc-spons Adr	Stock-Financials	0.28%	—	—
27	EIM	Eaton Vance Municipal Bond	Stock-Other	0.27%	—	+0.84%
28	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.27%	—	+0.98%
29	OHI	Omega Healthcare Investors	Stock-Real Estate	0.24%	—	+3.49%
30	PMM	Putnam Mgd Muni INC Tr	Stock-Other	0.23%	—	—
31	MS	Morgan Stanley	Stock-Financials	0.22%	—	—
32	XMUSX	Blackrock Muniholdings Quali	Stock-Other	0.21%	—	—
33	KMI	Kinder Morgan INC	Stock-Energy	0.20%	—	—
34	NNN	Nnn Reit INC	Stock-Real Estate	0.20%	—	-15.48%
35	UHT	Universal Health Rlty Income	Stock-Other	0.19%	—	—
36	✓	Ramco-gershenson Pptys Tr	Stock-Other	0.19%	—	—
37	EQR	Equity Residential	Stock-Real Estate	0.19%	—	—
38	✓	Corenergy Infrastructure Tr	Stock-Other	0.19%	—	+21.63%
39	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	0.19%	—	—
40	C	Citigroup INC	Stock-Financials	0.18%	—	-16.04%
41	PMO	Putnam Municipal Oppor	Stock-Other	0.18%	—	—
42	✓	Nuveen Select Quality Mun Fd	Stock-Other	0.17%	—	—
43	AAPL	Apple INC	Stock-Tech	0.17%	—	—
44	✓		Stock-Other	0.17%	—	—
45	✓		Stock-Other	0.17%	—	-8.57%
46	WES	Western Midstream Partners, LP	Stock-Energy	0.17%	—	—
47	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.16%	—	—
48	BLK	BlackRock, Inc.	Stock-Financials	0.16%	—	—
49	✓	Tesoro Logistics LP	Stock-Other	0.15%	—	—
50	HP5A	Equity Commonwealth	Stock-Other	0.15%	—	—

1–50 of 110

Holding changes this quarter

Position changes disclosed by Goodwin Daniel L for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Inland Real Estate CORP Com New	+1.6%	+0.52%	Add
2	RPAIUSD	Retail Properties Of Ame - A	+1.4%	+0.11%	Add
3	ET	Energy Transfer LP	+0.4%	+31.34%	Add
4	PAA	Plains All Amer Pipeline LP	+0.4%	+40.62%	Add
5	FCX	Freeport-mcmoran INC	+0.4%	+93.70%	Add
6	AEP	American Electric Power Company, Inc.	+0.3%	+0.45%	Add
7	ARL	American Realty Capital Properties Inc	+0.2%	+5.24%	Add
8	BAC 7.25 PERP L	Bank Of America CORP	+0.2%	—	Unchanged
9	MPT	Medical Properties Trust INC	+0.1%	-0.80%	Trim
10	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
11	BCS	Barclays Plc-spons Adr	+0.1%	—	Unchanged
12	✓	Nuveen Insd Qual Mun Fund INC	+0.1%	—	Unchanged
13	EPD	Enterprise Products Partners	+0.1%	—	Unchanged
14	KRG	Kite Realty Group Trust	0%	+0.19%	Add
15	XNEAX	Nuveen Amt-fr Qlty Muni INC	0%	—	Unchanged
16	✓	Investors Real Estate Trust	0%	+125.00%	Add
17	IIM	Invesco Value Municipal Inco	0%	—	Unchanged
18	OLP	One Liberty Properties INC	0%	—	Unchanged
19	OHI	Omega Healthcare Investors	0%	+3.49%	Add
20	BAC	Bank Of America CORP	—	-24.86%	Trim
21	✓	Ddr CORP Com	—	—	Unchanged
22	UHT	Universal Health Rlty Income	—	—	Unchanged
23	✓	Linn Energy LLC	—	—	Unchanged
24	✓	NorthStar Realty Finance Corp	0%	-8.57%	Trim
25	✓		0%	-8.57%	Trim
26	NNN	Nnn Reit INC	0%	-15.48%	Trim
27	HGTXU	Hugoton Royalty Trust	0%	-33.62%	Trim
28	✓	Spirit Realty Capital Inc	-0.1%	-51.76%	Trim
29	✓	American Rlty Cap Pptys INC	—	EXIT	Sold out
30	FCX	Freeport-McMoRan Inc.	—	EXIT	Sold out
31	✓	Proshares Tr	—	EXIT	Sold out
32	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
33	✓	Hersha Hospitality Tr	—	EXIT	Sold out
34	✓	Xenia Hotels & Resorts INC	—	EXIT	Sold out
35	✓	Linn Energy Llc-units	—	EXIT	Sold out
36	✓	American Realty Capital Prop	—	EXIT	Sold out
37	✓	Investors Real Estate Tr	—	EXIT	Sold out
38	XOM	Exxon Mobil CORP	—	NEW	New buy
39	✓	Williams Partners LP	—	EXIT	Sold out
40	REG	Regency Centers Corporation	—	EXIT	Sold out
41	✓	Medical Pptys Trust INC	—	EXIT	Sold out
42	✓	Kite Rlty Group Tr	—	EXIT	Sold out
43	✓	Rcs Capital CORP	—	EXIT	Sold out
44	✓	Ashford Hospitality Tr INC	—	NEW	New buy
45	✓	Rcs Capital CORP	—	EXIT	Sold out
46	KIM	Kimco Realty CORP	—	EXIT	Sold out
47	✓	Direxion Shs ETF Tr	—	NEW	New buy
48	IRT	Independence Realty Trust In	—	NEW	New buy
49	WELL	Welltower Inc.	—	EXIT	Sold out
50	✓	Pernix Therapeutics Holdings	—	NEW	New buy