Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 30, 2013

Total Value ($000): $143,781 (100.0% shares, 0.0% debt)

Holdings (40)

— S&P BIOTECH ETF (XBI) 4.0%

Value ($000) $5,782 Shares 44,767 Est. Cost $104.25 Unrealized —

— CHICAGO BRIDGE & IRON CO (CBI) 3.9%

Value ($000) $5,635 Shares 83,145 Est. Cost $59.67 Unrealized —

— DIGITAL GENERATION INC (DGIT) 3.8%

Value ($000) $5,516 Shares 426,595 Est. Cost $7.37 Unrealized —

UNP UNION PACIFIC CORPORATION (UNP 3.7%

Value ($000) $5,387 Shares 34,681 Est. Cost $57.06 Unrealized +5.4%

CL COLGATE PALMOLIVE (CL) 3.5%

Value ($000) $4,979 Shares 83,958 Est. Cost $44.38 Unrealized +0.4%

AMZN AMAZON COM INC (AMZN) 3.4%

Value ($000) $4,910 Shares 15,706 Est. Cost $13.32 Unrealized +11.9%

IBM INTERNATIONAL BUSINESS MACHINE 3.3%

Value ($000) $4,726 Shares 25,520 Est. Cost $118.72 Unrealized -6.0%

KLAC KLA-TENCOR CORPORATION (KLAC) 3.2%

Value ($000) $4,632 Shares 76,118 Est. Cost $33.95 Unrealized +8.2%

— TRW AUTOMOTIVE HOLDINGS CORP ( 3.1%

Value ($000) $4,520 Shares 63,390 Est. Cost $66.43 Unrealized —

— GENERAL ELECTRIC (GE) 3.1%

Value ($000) $4,518 Shares 189,129 Est. Cost $23.19 Unrealized —

EL ESTEE LAUDER COS INC (EL) 3.1%

Value ($000) $4,517 Shares 64,617 Est. Cost $58.22 Unrealized -0.5%

AFL AFLAC INC (AFL) 3.1%

Value ($000) $4,425 Shares 71,380 Est. Cost $20.14 Unrealized +11.5%

HP HELMERICH & PAYNE (HP) 3.0%

Value ($000) $4,248 Shares 61,613 Est. Cost $61.57 Unrealized +7.2%

CAT CATERPILLAR INC (CAT) 2.9%

Value ($000) $4,178 Shares 50,099 Est. Cost $61.55 Unrealized +0.1%

NVO NOVO NORDISK ADR (NVO) 2.9%

Value ($000) $4,164 Shares 24,605 Est. Cost $154.98 Unrealized —

AAPL APPLE INC (AAPL) 2.9%

Value ($000) $4,138 Shares 8,680 Est. Cost $13.18 Unrealized +8.3%

— BAKER HUGHES INC (BHI) 2.8%

Value ($000) $4,031 Shares 82,090 Est. Cost $46.21 Unrealized —

QCOM QUALCOMM INC (QCOM) 2.8%

Value ($000) $4,006 Shares 59,500 Est. Cost $45.09 Unrealized +3.3%

— PLUM CREEK TIMBER (PCL) 2.8%

Value ($000) $3,996 Shares 85,323 Est. Cost $46.68 Unrealized —

— FIRST NIAGARA FINANCIAL GROUP 2.7%

Value ($000) $3,935 Shares 379,475 Est. Cost $10.07 Unrealized —

HD HOME DEPOT INC (HD) 2.7%

Value ($000) $3,897 Shares 51,383 Est. Cost $56.14 Unrealized +3.1%

— MAIN STREET CAPITAL CORP (MAIN 2.7%

Value ($000) $3,880 Shares 129,649 Est. Cost $27.73 Unrealized —

— ACCENTURE PLC (ACN) 2.7%

Value ($000) $3,876 Shares 52,629 Est. Cost $71.96 Unrealized —

— T ROWE PRICE GROUP INC (TROW) 2.7%

Value ($000) $3,816 Shares 53,054 Est. Cost $73.16 Unrealized —

— HEALTH CARE REIT (HCN) 2.6%

Value ($000) $3,748 Shares 60,088 Est. Cost $66.99 Unrealized —

HCSG HEALTHCARE SERVICES GROUP (HCS 2.6%

Value ($000) $3,680 Shares 142,865 Est. Cost $25.06 Unrealized 0.0%

VMI VALMONT INDUSTRIES INC (VMI) 2.5%

Value ($000) $3,592 Shares 25,861 Est. Cost $146.44 Unrealized -2.4%

TGT TARGET CORPORATION (TGT) 2.4%

Value ($000) $3,489 Shares 54,525 Est. Cost $47.93 Unrealized -1.6%

OII OCEANEERING INTL INC (OII) 2.4%

Value ($000) $3,446 Shares 42,420 Est. Cost $80.37 Unrealized 0.0%

— TEXTAINER GROUP HOLDING (TGH) 2.4%

Value ($000) $3,430 Shares 90,560 Est. Cost $38.42 Unrealized —

— CARBO CERAMICS INC (CRR) 2.4%

Value ($000) $3,426 Shares 34,571 Est. Cost $69.45 Unrealized —

— SAFEGUARD SCIENTIFICS (SFE) 2.4%

Value ($000) $3,406 Shares 217,056 Est. Cost $16.03 Unrealized —

XOM EXXON MOBIL CORPORATION (XOM) 2.2%

Value ($000) $3,174 Shares 36,895 Est. Cost $53.69 Unrealized +0.9%

— CATAMARAN CORPORATION (CTRX) 2.2%

Value ($000) $3,174 Shares 69,075 Est. Cost $45.95 Unrealized —

COP CONOCOPHILLIPS (COP) 0.4%

Value ($000) $600 Shares 8,636 Est. Cost $39.96 Unrealized +11.3%

PSX PHILLIPS 66 (PSX) 0.3%

Value ($000) $427 Shares 7,382 Est. Cost $40.44 Unrealized -7.3%

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

Value ($000) $243 Shares 1,445 Est. Cost $160.54 Unrealized —

VB VANGUARD SMALL CAP ETF (VB) 0.1%

Value ($000) $201 Shares 1,959 Est. Cost $102.60 Unrealized —

— GULF COAST ULTRA DEEP ROYALTY 0.0%

Value ($000) $25 Shares 11,391 Est. Cost $2.02 Unrealized —

— INFIGEN ENERGY (IFGNF) 0.0%

Value ($000) $8 Shares 30,533 Est. Cost $0.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	S&P BIOTECH ETF (XBI)	44,767	$5,782	4.0%	$104.25	—	COM	78464a870
—	CHICAGO BRIDGE & IRON CO (CBI)	83,145	$5,635	3.9%	$59.67	—	COM	167250109
—	DIGITAL GENERATION INC (DGIT)	426,595	$5,516	3.8%	$7.37	—	COM	25400B108
UNP	UNION PACIFIC CORPORATION (UNP	34,681	$5,387	3.7%	$57.06	+5.4%	COM	907818108
CL	COLGATE PALMOLIVE (CL)	83,958	$4,979	3.5%	$44.38	+0.4%	COM	194162103
AMZN	AMAZON COM INC (AMZN)	15,706	$4,910	3.4%	$13.32	+11.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHINE	25,520	$4,726	3.3%	$118.72	-6.0%	COM	459200101
KLAC	KLA-TENCOR CORPORATION (KLAC)	76,118	$4,632	3.2%	$33.95	+8.2%	COM	482480100
—	TRW AUTOMOTIVE HOLDINGS CORP (	63,390	$4,520	3.1%	$66.43	—	COM	87264s106
—	GENERAL ELECTRIC (GE)	189,129	$4,518	3.1%	$23.19	—	COM	369604103
EL	ESTEE LAUDER COS INC (EL)	64,617	$4,517	3.1%	$58.22	-0.5%	COM	518439104
AFL	AFLAC INC (AFL)	71,380	$4,425	3.1%	$20.14	+11.5%	COM	001055102
HP	HELMERICH & PAYNE (HP)	61,613	$4,248	3.0%	$61.57	+7.2%	COM	423452101
CAT	CATERPILLAR INC (CAT)	50,099	$4,178	2.9%	$61.55	+0.1%	COM	149123101
NVO	NOVO NORDISK ADR (NVO)	24,605	$4,164	2.9%	$154.98	—	COM	670100205
AAPL	APPLE INC (AAPL)	8,680	$4,138	2.9%	$13.18	+8.3%	COM	037833100
—	BAKER HUGHES INC (BHI)	82,090	$4,031	2.8%	$46.21	—	COM	057224107
QCOM	QUALCOMM INC (QCOM)	59,500	$4,006	2.8%	$45.09	+3.3%	COM	747525103
—	PLUM CREEK TIMBER (PCL)	85,323	$3,996	2.8%	$46.68	—	COM	729251108
—	FIRST NIAGARA FINANCIAL GROUP	379,475	$3,935	2.7%	$10.07	—	COM	33582v108
HD	HOME DEPOT INC (HD)	51,383	$3,897	2.7%	$56.14	+3.1%	COM	437076102
—	MAIN STREET CAPITAL CORP (MAIN	129,649	$3,880	2.7%	$27.73	—	COM	56035l104
—	ACCENTURE PLC (ACN)	52,629	$3,876	2.7%	$71.96	—	COM	g1151c101
—	T ROWE PRICE GROUP INC (TROW)	53,054	$3,816	2.7%	$73.16	—	COM	74144t108
—	HEALTH CARE REIT (HCN)	60,088	$3,748	2.6%	$66.99	—	COM	42217k106
HCSG	HEALTHCARE SERVICES GROUP (HCS	142,865	$3,680	2.6%	$25.06	0.0%	COM	421906108
VMI	VALMONT INDUSTRIES INC (VMI)	25,861	$3,592	2.5%	$146.44	-2.4%	COM	920253101
TGT	TARGET CORPORATION (TGT)	54,525	$3,489	2.4%	$47.93	-1.6%	COM	87612E106
OII	OCEANEERING INTL INC (OII)	42,420	$3,446	2.4%	$80.37	0.0%	COM	675232102
—	TEXTAINER GROUP HOLDING (TGH)	90,560	$3,430	2.4%	$38.42	—	COM	g8766e109
—	CARBO CERAMICS INC (CRR)	34,571	$3,426	2.4%	$69.45	—	COM	140781105
—	SAFEGUARD SCIENTIFICS (SFE)	217,056	$3,406	2.4%	$16.03	—	COM	786449207
XOM	EXXON MOBIL CORPORATION (XOM)	36,895	$3,174	2.2%	$53.69	+0.9%	COM	30231G102
—	CATAMARAN CORPORATION (CTRX)	69,075	$3,174	2.2%	$45.95	—	COM	148887102
COP	CONOCOPHILLIPS (COP)	8,636	$600	0.4%	$39.96	+11.3%	COM	20825C104
PSX	PHILLIPS 66 (PSX)	7,382	$427	0.3%	$40.44	-7.3%	COM	718546104
SPY	S&P 500 INDEX - SPIDER (SPY)	1,445	$243	0.2%	$160.54	—	COM	78462F103
VB	VANGUARD SMALL CAP ETF (VB)	1,959	$201	0.1%	$102.60	—	COM	922908751
—	GULF COAST ULTRA DEEP ROYALTY	11,391	$25	0.0%	$2.02	—	COM	40222t104
—	INFIGEN ENERGY (IFGNF)	30,533	$8	0.0%	$0.23	—	COM	q4934m106