Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $132,381 (100.0% shares, 0.0% debt)

Holdings (39)

UNP UNION PACIFIC CORPORATION (UNP 4.0%

Value ($000) $5,358 Shares 34,731 Est. Cost $57.06 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO (CBI) 3.8%

Value ($000) $5,068 Shares 84,940 Est. Cost $59.67 Unrealized —

CL COLGATE PALMOLIVE (CL) 3.6%

Value ($000) $4,804 Shares 83,862 Est. Cost $44.38 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHINE 3.6%

Value ($000) $4,733 Shares 24,765 Est. Cost $118.94 Unrealized 0.0%

— S&P BIOTECH ETF (XBI) 3.5%

Value ($000) $4,654 Shares 44,642 Est. Cost $104.25 Unrealized —

AMZN AMAZON COM INC (AMZN) 3.4%

Value ($000) $4,464 Shares 16,076 Est. Cost $13.32 Unrealized 0.0%

— TRW AUTOMOTIVE HOLDINGS CORP ( 3.3%

Value ($000) $4,386 Shares 66,020 Est. Cost $66.43 Unrealized —

— GENERAL ELECTRIC (GE) 3.3%

Value ($000) $4,373 Shares 188,574 Est. Cost $23.19 Unrealized —

KLAC KLA-TENCOR CORPORATION (KLAC) 3.3%

Value ($000) $4,316 Shares 77,443 Est. Cost $33.95 Unrealized 0.0%

EL ESTEE LAUDER COS INC (EL) 3.2%

Value ($000) $4,274 Shares 64,979 Est. Cost $58.22 Unrealized 0.0%

CAT CATERPILLAR INC (CAT) 3.1%

Value ($000) $4,103 Shares 49,734 Est. Cost $61.55 Unrealized 0.0%

AFL AFLAC INC (AFL) 3.1%

Value ($000) $4,092 Shares 70,410 Est. Cost $20.11 Unrealized 0.0%

— HEALTH CARE REIT (HCN) 3.0%

Value ($000) $3,987 Shares 59,473 Est. Cost $67.04 Unrealized —

HP HELMERICH & PAYNE (HP) 3.0%

Value ($000) $3,912 Shares 62,643 Est. Cost $61.57 Unrealized 0.0%

— PLUM CREEK TIMBER (PCL) 2.9%

Value ($000) $3,838 Shares 82,230 Est. Cost $46.67 Unrealized —

— ACCENTURE PLC (ACN) 2.9%

Value ($000) $3,820 Shares 53,084 Est. Cost $71.96 Unrealized —

NVO NOVO NORDISK ADR (NVO) 2.9%

Value ($000) $3,818 Shares 24,635 Est. Cost $154.98 Unrealized —

— FIRST NIAGARA FINANCIAL GROUP 2.9%

Value ($000) $3,801 Shares 377,490 Est. Cost $10.07 Unrealized —

HD HOME DEPOT INC (HD) 2.9%

Value ($000) $3,797 Shares 49,017 Est. Cost $56.05 Unrealized 0.0%

— T ROWE PRICE GROUP INC (TROW) 2.9%

Value ($000) $3,781 Shares 51,659 Est. Cost $73.19 Unrealized —

— BAKER HUGHES INC (BHI) 2.8%

Value ($000) $3,681 Shares 79,805 Est. Cost $46.12 Unrealized —

TGT TARGET CORPORATION (TGT) 2.7%

Value ($000) $3,634 Shares 52,770 Est. Cost $47.95 Unrealized 0.0%

VMI VALMONT INDUSTRIES INC (VMI) 2.7%

Value ($000) $3,564 Shares 24,905 Est. Cost $146.58 Unrealized 0.0%

QCOM QUALCOMM INC (QCOM) 2.7%

Value ($000) $3,553 Shares 58,165 Est. Cost $45.06 Unrealized 0.0%

— MAIN STREET CAPITAL CORP (MAIN 2.7%

Value ($000) $3,526 Shares 127,329 Est. Cost $27.69 Unrealized —

— HI-TECH PHARMACAL INC (HITK) 2.6%

Value ($000) $3,401 Shares 102,437 Est. Cost $33.20 Unrealized —

AAPL APPLE INC (AAPL) 2.5%

Value ($000) $3,363 Shares 8,482 Est. Cost $13.16 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS (SFE) 2.5%

Value ($000) $3,331 Shares 207,540 Est. Cost $16.05 Unrealized —

— TEXTAINER GROUP HOLDING (TGH) 2.5%

Value ($000) $3,321 Shares 86,387 Est. Cost $38.44 Unrealized —

XOM EXXON MOBIL CORPORATION (XOM) 2.5%

Value ($000) $3,306 Shares 36,595 Est. Cost $53.69 Unrealized 0.0%

— DIGITAL GENERATION INC (DGIT) 2.4%

Value ($000) $3,201 Shares 434,345 Est. Cost $7.37 Unrealized —

CF CF INDUSTRIES HOLDINGS, INC (C 2.2%

Value ($000) $2,905 Shares 16,938 Est. Cost $26.73 Unrealized 0.0%

— COACH INC (COH) 2.1%

Value ($000) $2,806 Shares 49,155 Est. Cost $57.08 Unrealized —

— CARBO CERAMICS INC (CRR) 1.6%

Value ($000) $2,183 Shares 32,371 Est. Cost $67.44 Unrealized —

COP CONOCOPHILLIPS (COP) 0.4%

Value ($000) $522 Shares 8,636 Est. Cost $39.96 Unrealized 0.0%

PSX PHILLIPS 66 (PSX) 0.3%

Value ($000) $435 Shares 7,382 Est. Cost $40.44 Unrealized 0.0%

SPY S&P 500 INDEX - SPIDER (SPY) 0.2%

Value ($000) $240 Shares 1,495 Est. Cost $160.54 Unrealized —

— GULF COAST ULTRA DEEP ROYALTY 0.0%

Value ($000) $23 Shares 11,391 Est. Cost $2.02 Unrealized —

— INFIGEN ENERGY (IFGNF) 0.0%

Value ($000) $7 Shares 30,533 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORPORATION (UNP	34,731	$5,358	4.0%	$57.06	0.0%	COM	907818108
—	CHICAGO BRIDGE & IRON CO (CBI)	84,940	$5,068	3.8%	$59.67	—	COM	167250109
CL	COLGATE PALMOLIVE (CL)	83,862	$4,804	3.6%	$44.38	0.0%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHINE	24,765	$4,733	3.6%	$118.94	0.0%	COM	459200101
—	S&P BIOTECH ETF (XBI)	44,642	$4,654	3.5%	$104.25	—	COM	78464a870
AMZN	AMAZON COM INC (AMZN)	16,076	$4,464	3.4%	$13.32	0.0%	COM	023135106
—	TRW AUTOMOTIVE HOLDINGS CORP (	66,020	$4,386	3.3%	$66.43	—	COM	87264s106
—	GENERAL ELECTRIC (GE)	188,574	$4,373	3.3%	$23.19	—	COM	369604103
KLAC	KLA-TENCOR CORPORATION (KLAC)	77,443	$4,316	3.3%	$33.95	0.0%	COM	482480100
EL	ESTEE LAUDER COS INC (EL)	64,979	$4,274	3.2%	$58.22	0.0%	COM	518439104
CAT	CATERPILLAR INC (CAT)	49,734	$4,103	3.1%	$61.55	0.0%	COM	149123101
AFL	AFLAC INC (AFL)	70,410	$4,092	3.1%	$20.11	0.0%	COM	001055102
—	HEALTH CARE REIT (HCN)	59,473	$3,987	3.0%	$67.04	—	COM	42217k106
HP	HELMERICH & PAYNE (HP)	62,643	$3,912	3.0%	$61.57	0.0%	COM	423452101
—	PLUM CREEK TIMBER (PCL)	82,230	$3,838	2.9%	$46.67	—	COM	729251108
—	ACCENTURE PLC (ACN)	53,084	$3,820	2.9%	$71.96	—	COM	g1151c101
NVO	NOVO NORDISK ADR (NVO)	24,635	$3,818	2.9%	$154.98	—	COM	670100205
—	FIRST NIAGARA FINANCIAL GROUP	377,490	$3,801	2.9%	$10.07	—	COM	33582v108
HD	HOME DEPOT INC (HD)	49,017	$3,797	2.9%	$56.05	0.0%	COM	437076102
—	T ROWE PRICE GROUP INC (TROW)	51,659	$3,781	2.9%	$73.19	—	COM	74144t108
—	BAKER HUGHES INC (BHI)	79,805	$3,681	2.8%	$46.12	—	COM	057224107
TGT	TARGET CORPORATION (TGT)	52,770	$3,634	2.7%	$47.95	0.0%	COM	87612E106
VMI	VALMONT INDUSTRIES INC (VMI)	24,905	$3,564	2.7%	$146.58	0.0%	COM	920253101
QCOM	QUALCOMM INC (QCOM)	58,165	$3,553	2.7%	$45.06	0.0%	COM	747525103
—	MAIN STREET CAPITAL CORP (MAIN	127,329	$3,526	2.7%	$27.69	—	COM	56035l104
—	HI-TECH PHARMACAL INC (HITK)	102,437	$3,401	2.6%	$33.20	—	COM	42840b101
AAPL	APPLE INC (AAPL)	8,482	$3,363	2.5%	$13.16	0.0%	COM	037833100
—	SAFEGUARD SCIENTIFICS (SFE)	207,540	$3,331	2.5%	$16.05	—	COM	786449207
—	TEXTAINER GROUP HOLDING (TGH)	86,387	$3,321	2.5%	$38.44	—	COM	g8766e109
XOM	EXXON MOBIL CORPORATION (XOM)	36,595	$3,306	2.5%	$53.69	0.0%	COM	30231G102
—	DIGITAL GENERATION INC (DGIT)	434,345	$3,201	2.4%	$7.37	—	COM	25400B108
CF	CF INDUSTRIES HOLDINGS, INC (C	16,938	$2,905	2.2%	$26.73	0.0%	COM	125269100
—	COACH INC (COH)	49,155	$2,806	2.1%	$57.08	—	COM	189754104
—	CARBO CERAMICS INC (CRR)	32,371	$2,183	1.6%	$67.44	—	COM	140781105
COP	CONOCOPHILLIPS (COP)	8,636	$522	0.4%	$39.96	0.0%	COM	20825C104
PSX	PHILLIPS 66 (PSX)	7,382	$435	0.3%	$40.44	0.0%	COM	718546104
SPY	S&P 500 INDEX - SPIDER (SPY)	1,495	$240	0.2%	$160.54	—	COM	78462F103
—	GULF COAST ULTRA DEEP ROYALTY	11,391	$23	0.0%	$2.02	—	COM	40222t104
—	INFIGEN ENERGY (IFGNF)	30,533	$7	0.0%	$0.23	—	COM	q4934m106