Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 23, 2014

Total Value ($000): $157,507 (100.0% shares, 0.0% debt)

Holdings (42)

— CHICAGO BRIDGE & IRON CO NV SHS 4.0%

Value ($000) $6,327 Shares 76,100 Est. Cost $59.67 Unrealized —

AMZN AMAZON.COM INC 3.8%

Value ($000) $5,924 Shares 14,854 Est. Cost $13.32 Unrealized +35.0%

UNP UNION PACIFIC CORP 3.7%

Value ($000) $5,846 Shares 34,796 Est. Cost $57.06 Unrealized +6.1%

XBI SPDR BIOTECH ETF 3.7%

Value ($000) $5,782 Shares 44,407 Est. Cost $130.20 Unrealized —

CL COLGATE-PALMOLIVE CO 3.5%

Value ($000) $5,527 Shares 84,758 Est. Cost $44.38 Unrealized +9.1%

— GENERAL ELECTRIC CO 3.2%

Value ($000) $5,096 Shares 181,823 Est. Cost $23.19 Unrealized —

— DIGITAL GENERATION SYS 3.2%

Value ($000) $5,039 Shares 395,495 Est. Cost $7.37 Unrealized —

HP HELMERICH & PAYNE INC 3.1%

Value ($000) $4,954 Shares 58,918 Est. Cost $61.57 Unrealized +26.4%

AAPL APPLE COMPUTER, INC. 3.1%

Value ($000) $4,922 Shares 8,773 Est. Cost $13.22 Unrealized +23.9%

EL ESTEE LAUDER COMPANIES INC 3.1%

Value ($000) $4,851 Shares 64,402 Est. Cost $58.22 Unrealized +6.7%

AFL AFLAC INC 3.0%

Value ($000) $4,795 Shares 71,781 Est. Cost $20.14 Unrealized +22.2%

IBM INTL BUSINESS MACHINES 3.0%

Value ($000) $4,736 Shares 25,248 Est. Cost $118.72 Unrealized -10.4%

KLAC KLA-TENCOR CORP 3.0%

Value ($000) $4,665 Shares 72,377 Est. Cost $33.95 Unrealized +17.2%

TROW T ROWE PRICE GROUP INC 2.9%

Value ($000) $4,576 Shares 54,624 Est. Cost $50.51 Unrealized 0.0%

HD HOME DEPOT 2.9%

Value ($000) $4,562 Shares 55,400 Est. Cost $56.32 Unrealized +4.3%

— TRW AUTOMOTIVE HOLDINGS C 2.9%

Value ($000) $4,531 Shares 60,910 Est. Cost $74.39 Unrealized —

— BAKER HUGHES INC 2.9%

Value ($000) $4,528 Shares 81,945 Est. Cost $46.21 Unrealized —

QCOM QUALCOMM INC 2.8%

Value ($000) $4,449 Shares 59,920 Est. Cost $45.09 Unrealized +11.7%

NVO NOVO-NORDISK A/S ADR ADR CMN 2.8%

Value ($000) $4,440 Shares 24,033 Est. Cost $154.98 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 2.8%

Value ($000) $4,393 Shares 53,429 Est. Cost $61.54 Unrealized 0.0%

CAT CATERPILLAR INC 2.8%

Value ($000) $4,342 Shares 47,809 Est. Cost $61.55 Unrealized +1.8%

— SAFEGUARD SCIENTIFICS INC 2.7%

Value ($000) $4,329 Shares 215,499 Est. Cost $16.03 Unrealized —

MAIN MAIN STREET CAPITAL CORP COM 2.7%

Value ($000) $4,270 Shares 130,615 Est. Cost $31.20 Unrealized 0.0%

HCSG HEALTHCARE SERVICES GROUP INC 2.7%

Value ($000) $4,191 Shares 147,730 Est. Cost $25.14 Unrealized +9.0%

— FIRST NIAGARA FINANCIAL GROUP, CMN 2.6%

Value ($000) $4,097 Shares 385,750 Est. Cost $10.62 Unrealized —

— CARBO CERAMICS INC 2.5%

Value ($000) $3,991 Shares 34,246 Est. Cost $69.45 Unrealized —

— PLUM CREEK TIMBER COINC 2.5%

Value ($000) $3,978 Shares 85,523 Est. Cost $46.68 Unrealized —

VMI VALMONT INDS INC 2.5%

Value ($000) $3,880 Shares 26,021 Est. Cost $146.44 Unrealized -3.6%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $3,729 Shares 36,845 Est. Cost $53.69 Unrealized +4.2%

— TEXTAINER GROUP HOLDINGS LTD SHS 2.3%

Value ($000) $3,700 Shares 91,998 Est. Cost $40.22 Unrealized —

TGT TARGET CORP 2.2%

Value ($000) $3,528 Shares 55,755 Est. Cost $47.85 Unrealized -6.8%

— CATAMARAN CORP 2.1%

Value ($000) $3,300 Shares 69,530 Est. Cost $45.95 Unrealized —

OII OCEANEERING INTL INC 2.1%

Value ($000) $3,290 Shares 41,705 Est. Cost $80.37 Unrealized +1.0%

— HEALTH CARE REIT INC 2.1%

Value ($000) $3,240 Shares 60,478 Est. Cost $53.57 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.7%

Value ($000) $1,029 Shares 12,902 Est. Cost $79.76 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $590 Shares 8,356 Est. Cost $39.96 Unrealized +21.1%

— ROWAN COMPANIES PLC 0.4%

Value ($000) $571 Shares 16,136 Est. Cost $35.39 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $559 Shares 7,242 Est. Cost $40.44 Unrealized +7.4%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $267 Shares 1,445 Est. Cost $160.54 Unrealized —

VV VANGUARD LARGE CAP 0.1%

Value ($000) $233 Shares 2,742 Est. Cost $84.97 Unrealized —

VB VANGUARD SMALL CAP ETF 0.1%

Value ($000) $231 Shares 2,099 Est. Cost $103.10 Unrealized —

VO VANGUARD MID CAP 0.1%

Value ($000) $219 Shares 1,993 Est. Cost $109.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHICAGO BRIDGE & IRON CO NV SHS	76,100	$6,327	4.0%	$59.67	—	Stock	167250109
AMZN	AMAZON.COM INC	14,854	$5,924	3.8%	$13.32	+35.0%	Stock	023135106
UNP	UNION PACIFIC CORP	34,796	$5,846	3.7%	$57.06	+6.1%	Stock	907818108
XBI	SPDR BIOTECH ETF	44,407	$5,782	3.7%	$130.20	—	ETF	78464A870
CL	COLGATE-PALMOLIVE CO	84,758	$5,527	3.5%	$44.38	+9.1%	Stock	194162103
—	GENERAL ELECTRIC CO	181,823	$5,096	3.2%	$23.19	—	Stock	369604103
—	DIGITAL GENERATION SYS	395,495	$5,039	3.2%	$7.37	—	Stock	25400B108
HP	HELMERICH & PAYNE INC	58,918	$4,954	3.1%	$61.57	+26.4%	Stock	423452101
AAPL	APPLE COMPUTER, INC.	8,773	$4,922	3.1%	$13.22	+23.9%	Stock	037833100
EL	ESTEE LAUDER COMPANIES INC	64,402	$4,851	3.1%	$58.22	+6.7%	Stock	518439104
AFL	AFLAC INC	71,781	$4,795	3.0%	$20.14	+22.2%	Stock	001055102
IBM	INTL BUSINESS MACHINES	25,248	$4,736	3.0%	$118.72	-10.4%	Stock	459200101
KLAC	KLA-TENCOR CORP	72,377	$4,665	3.0%	$33.95	+17.2%	Stock	482480100
TROW	T ROWE PRICE GROUP INC	54,624	$4,576	2.9%	$50.51	0.0%	Stock	74144T108
HD	HOME DEPOT	55,400	$4,562	2.9%	$56.32	+4.3%	Stock	437076102
—	TRW AUTOMOTIVE HOLDINGS C	60,910	$4,531	2.9%	$74.39	—	Stock	87264S106
—	BAKER HUGHES INC	81,945	$4,528	2.9%	$46.21	—	Stock	057224107
QCOM	QUALCOMM INC	59,920	$4,449	2.8%	$45.09	+11.7%	Stock	747525103
NVO	NOVO-NORDISK A/S ADR ADR CMN	24,033	$4,440	2.8%	$154.98	—	ADR	670100205
ACN	ACCENTURE LTD BERMUDA CL A	53,429	$4,393	2.8%	$61.54	0.0%	Stock	G1151C101
CAT	CATERPILLAR INC	47,809	$4,342	2.8%	$61.55	+1.8%	Stock	149123101
—	SAFEGUARD SCIENTIFICS INC	215,499	$4,329	2.7%	$16.03	—	Stock	786449207
MAIN	MAIN STREET CAPITAL CORP COM	130,615	$4,270	2.7%	$31.20	0.0%	Stock	56035L104
HCSG	HEALTHCARE SERVICES GROUP INC	147,730	$4,191	2.7%	$25.14	+9.0%	Stock	421906108
—	FIRST NIAGARA FINANCIAL GROUP, CMN	385,750	$4,097	2.6%	$10.62	—	Stock	33582V108
—	CARBO CERAMICS INC	34,246	$3,991	2.5%	$69.45	—	Stock	140781105
—	PLUM CREEK TIMBER COINC	85,523	$3,978	2.5%	$46.68	—	REIT	729251108
VMI	VALMONT INDS INC	26,021	$3,880	2.5%	$146.44	-3.6%	Stock	920253101
XOM	EXXON MOBIL CORP	36,845	$3,729	2.4%	$53.69	+4.2%	Stock	30231G102
—	TEXTAINER GROUP HOLDINGS LTD SHS	91,998	$3,700	2.3%	$40.22	—	Stock	G8766E109
TGT	TARGET CORP	55,755	$3,528	2.2%	$47.85	-6.8%	Stock	87612E106
—	CATAMARAN CORP	69,530	$3,300	2.1%	$45.95	—	Stock	148887102
OII	OCEANEERING INTL INC	41,705	$3,290	2.1%	$80.37	+1.0%	Stock	675232102
—	HEALTH CARE REIT INC	60,478	$3,240	2.1%	$53.57	—	REIT	42217K106
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	12,902	$1,029	0.7%	$79.76	—	ETF	92206C409
COP	CONOCOPHILLIPS	8,356	$590	0.4%	$39.96	+21.1%	Stock	20825C104
—	ROWAN COMPANIES PLC	16,136	$571	0.4%	$35.39	—	Stock	G7665A101
PSX	PHILLIPS 66	7,242	$559	0.4%	$40.44	+7.4%	Stock	718546104
SPY	SPDR S&P 500 ETF	1,445	$267	0.2%	$160.54	—	ETF	78462F103
VV	VANGUARD LARGE CAP	2,742	$233	0.1%	$84.97	—	ETF	922908637
VB	VANGUARD SMALL CAP ETF	2,099	$231	0.1%	$103.10	—	ETF	922908751
VO	VANGUARD MID CAP	1,993	$219	0.1%	$109.88	—	ETF	922908629