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GOODWIN DANIEL L |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$191.66 |
$3,981,000 |
27,450 |
1.92% |
-26,000 |
-100 |
0.001 |
Domestic Money Center... |
|
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AAPL |
Apple Inc |
13 |
- |
$173.03 |
$2,311,000 |
13,496 |
1.12% |
-311,000 |
-20 |
0 |
Personal Computers |
|
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QCOM |
QUALCOMM Inc |
15 |
- |
$180.10 |
$2,079,000 |
18,723 |
1.01% |
-1,496,000 |
-11,310 |
0.002 |
Communication Equipment |
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NAD |
Nuveen Dividend Advantage M... |
22 |
- |
$10.99 |
$1,260,000 |
124,240 |
0.61% |
-148,000 |
-661 |
0.062 |
Closed - End Fund - E... |
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WFC |
Wells Fargo & Co |
27 |
- |
$59.83 |
$977,000 |
23,900 |
0.47% |
-69,000 |
-600 |
0.001 |
Domestic Money Center... |
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COST |
Costco Wholesale Corp |
42 |
- |
$732.44 |
$593,000 |
1,050 |
0.29% |
3,000 |
-45 |
0.001 |
Discount, Variety Stores |
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LOW |
Lowes Companies Inc |
45 |
- |
$229.58 |
$550,000 |
2,645 |
0.27% |
-71,000 |
-105 |
0 |
Home Improvement Stores |
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BX |
Blackstone Group LP |
54 |
- |
$120.62 |
$396,000 |
3,700 |
0.19% |
-543,000 |
-6,400 |
0.001 |
Asset Management |
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FANG |
Diamondback Energy, Inc. |
71 |
- |
$197.63 |
$279,000 |
1,800 |
0.13% |
16,000 |
-200 |
0.001 |
Independent Oil & Gas |
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NRZ |
New Residential Investment ... |
73 |
- |
$11.25 |
$270,000 |
29,100 |
0.13% |
-10,000 |
-800 |
0 |
REIT - Housing/Apartm... |
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SELF |
Global Self Storage Inc |
91 |
- |
$4.19 |
$156,000 |
32,000 |
0.08% |
-21,000 |
-3,000 |
0.342 |
Closed - End Fund - F... |
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