Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 1, 2014

Total Value ($000): $163,737 (100.0% shares, 0.0% debt)

Holdings (42)

UNP UNION PACIFIC CORP 4.0%

Value ($000) $6,539 Shares 34,846 Est. Cost $57.06 Unrealized +19.6%

— CHICAGO BRIDGE & IRON CO NV SHS 3.9%

Value ($000) $6,454 Shares 74,055 Est. Cost $59.67 Unrealized —

XBI SPDR BIOTECH ETF 3.8%

Value ($000) $6,249 Shares 43,857 Est. Cost $130.20 Unrealized —

HP HELMERICH & PAYNE INC 3.7%

Value ($000) $6,133 Shares 57,021 Est. Cost $61.57 Unrealized +51.0%

CL COLGATE-PALMOLIVE CO 3.5%

Value ($000) $5,681 Shares 87,568 Est. Cost $44.49 Unrealized +7.7%

NVO NOVO-NORDISK A/S ADR ADR CMN 3.4%

Value ($000) $5,568 Shares 121,965 Est. Cost $67.20 Unrealized —

— BAKER HUGHES INC 3.3%

Value ($000) $5,428 Shares 83,475 Est. Cost $46.55 Unrealized —

KLAC KLA-TENCOR CORP 3.2%

Value ($000) $5,162 Shares 74,661 Est. Cost $34.17 Unrealized +20.3%

AMZN AMAZON.COM INC 3.1%

Value ($000) $5,052 Shares 15,018 Est. Cost $13.38 Unrealized +38.7%

— TRW AUTOMOTIVE HOLDINGS C 3.1%

Value ($000) $5,027 Shares 61,585 Est. Cost $74.47 Unrealized —

— SAFEGUARD SCIENTIFICS INC 3.0%

Value ($000) $4,920 Shares 221,804 Est. Cost $16.21 Unrealized —

CAT CATERPILLAR INC 3.0%

Value ($000) $4,906 Shares 49,369 Est. Cost $61.81 Unrealized +12.7%

— CARBO CERAMICS INC 3.0%

Value ($000) $4,906 Shares 35,556 Est. Cost $71.98 Unrealized —

QCOM QUALCOMM INC 3.0%

Value ($000) $4,872 Shares 61,775 Est. Cost $45.36 Unrealized +19.1%

AAPL APPLE INC 2.9%

Value ($000) $4,813 Shares 8,967 Est. Cost $13.29 Unrealized +24.8%

— GENERAL ELECTRIC CO 2.9%

Value ($000) $4,761 Shares 183,902 Est. Cost $23.22 Unrealized —

HD HOME DEPOT 2.8%

Value ($000) $4,653 Shares 58,796 Est. Cost $56.55 Unrealized +6.5%

TROW T ROWE PRICE GROUP INC 2.8%

Value ($000) $4,616 Shares 56,050 Est. Cost $50.56 Unrealized +4.0%

AFL AFLAC INC 2.8%

Value ($000) $4,614 Shares 73,191 Est. Cost $20.21 Unrealized +18.7%

HCSG HEALTHCARE SERVICES GROUP INC 2.7%

Value ($000) $4,481 Shares 154,200 Est. Cost $25.23 Unrealized +8.7%

MAIN MAIN STREET CAPITAL CORP COM 2.7%

Value ($000) $4,432 Shares 134,879 Est. Cost $31.29 Unrealized +8.8%

EL ESTEE LAUDER COMPANIES INC 2.7%

Value ($000) $4,426 Shares 66,172 Est. Cost $58.26 Unrealized +2.6%

ACN ACCENTURE LTD BERMUDA CL A 2.7%

Value ($000) $4,367 Shares 54,779 Est. Cost $61.67 Unrealized +8.5%

— SIZMEK INC COM USD0.001 2.6%

Value ($000) $4,326 Shares 406,915 Est. Cost $10.63 Unrealized —

FLS FLOWSERVE CORP 2.6%

Value ($000) $4,199 Shares 53,605 Est. Cost $61.43 Unrealized 0.0%

— ROCK-TENN CO 2.6%

Value ($000) $4,178 Shares 39,575 Est. Cost $105.57 Unrealized —

VMI VALMONT INDS INC 2.5%

Value ($000) $4,114 Shares 27,641 Est. Cost $146.53 Unrealized +1.0%

— FIRST NIAGARA FINANCIAL GROUP 2.4%

Value ($000) $3,866 Shares 409,110 Est. Cost $10.55 Unrealized —

— HEALTH CARE REIT INC 2.4%

Value ($000) $3,864 Shares 64,824 Est. Cost $53.98 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD SHS 2.3%

Value ($000) $3,740 Shares 97,730 Est. Cost $40.10 Unrealized —

TGT TARGET CORP 2.2%

Value ($000) $3,651 Shares 60,330 Est. Cost $47.38 Unrealized -12.1%

— CATAMARAN CORP 2.2%

Value ($000) $3,558 Shares 79,500 Est. Cost $45.80 Unrealized —

OII OCEANEERING INTL INC 2.1%

Value ($000) $3,432 Shares 47,755 Est. Cost $79.26 Unrealized -9.6%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $3,268 Shares 33,460 Est. Cost $53.69 Unrealized +8.2%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.7%

Value ($000) $1,111 Shares 13,892 Est. Cost $79.77 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $588 Shares 8,356 Est. Cost $39.96 Unrealized +13.7%

PSX PHILLIPS 66 0.3%

Value ($000) $558 Shares 7,242 Est. Cost $40.44 Unrealized +23.2%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $283 Shares 2,905 Est. Cost $65.48 Unrealized 0.0%

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $270 Shares 1,445 Est. Cost $160.54 Unrealized —

VB VANGUARD SMALL CAP ETF 0.1%

Value ($000) $239 Shares 2,117 Est. Cost $103.10 Unrealized —

VO VANGUARD MID CAP 0.1%

Value ($000) $226 Shares 1,988 Est. Cost $109.88 Unrealized —

VV VANGUARD LARGE CAP 0.1%

Value ($000) $206 Shares 2,397 Est. Cost $84.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORP	34,846	$6,539	4.0%	$57.06	+19.6%	Stock	907818108
—	CHICAGO BRIDGE & IRON CO NV SHS	74,055	$6,454	3.9%	$59.67	—	Stock	167250109
XBI	SPDR BIOTECH ETF	43,857	$6,249	3.8%	$130.20	—	ETF	78464A870
HP	HELMERICH & PAYNE INC	57,021	$6,133	3.7%	$61.57	+51.0%	Stock	423452101
CL	COLGATE-PALMOLIVE CO	87,568	$5,681	3.5%	$44.49	+7.7%	Stock	194162103
NVO	NOVO-NORDISK A/S ADR ADR CMN	121,965	$5,568	3.4%	$67.20	—	ADR	670100205
—	BAKER HUGHES INC	83,475	$5,428	3.3%	$46.55	—	Stock	057224107
KLAC	KLA-TENCOR CORP	74,661	$5,162	3.2%	$34.17	+20.3%	Stock	482480100
AMZN	AMAZON.COM INC	15,018	$5,052	3.1%	$13.38	+38.7%	Stock	023135106
—	TRW AUTOMOTIVE HOLDINGS C	61,585	$5,027	3.1%	$74.47	—	Stock	87264S106
—	SAFEGUARD SCIENTIFICS INC	221,804	$4,920	3.0%	$16.21	—	Stock	786449207
CAT	CATERPILLAR INC	49,369	$4,906	3.0%	$61.81	+12.7%	Stock	149123101
—	CARBO CERAMICS INC	35,556	$4,906	3.0%	$71.98	—	Stock	140781105
QCOM	QUALCOMM INC	61,775	$4,872	3.0%	$45.36	+19.1%	Stock	747525103
AAPL	APPLE INC	8,967	$4,813	2.9%	$13.29	+24.8%	Stock	037833100
—	GENERAL ELECTRIC CO	183,902	$4,761	2.9%	$23.22	—	Stock	369604103
HD	HOME DEPOT	58,796	$4,653	2.8%	$56.55	+6.5%	Stock	437076102
TROW	T ROWE PRICE GROUP INC	56,050	$4,616	2.8%	$50.56	+4.0%	Stock	74144T108
AFL	AFLAC INC	73,191	$4,614	2.8%	$20.21	+18.7%	Stock	001055102
HCSG	HEALTHCARE SERVICES GROUP INC	154,200	$4,481	2.7%	$25.23	+8.7%	Stock	421906108
MAIN	MAIN STREET CAPITAL CORP COM	134,879	$4,432	2.7%	$31.29	+8.8%	Stock	56035L104
EL	ESTEE LAUDER COMPANIES INC	66,172	$4,426	2.7%	$58.26	+2.6%	Stock	518439104
ACN	ACCENTURE LTD BERMUDA CL A	54,779	$4,367	2.7%	$61.67	+8.5%	Stock	G1151C101
—	SIZMEK INC COM USD0.001	406,915	$4,326	2.6%	$10.63	—	Stock	83013P10
FLS	FLOWSERVE CORP	53,605	$4,199	2.6%	$61.43	0.0%	Stock	34354P105
—	ROCK-TENN CO	39,575	$4,178	2.6%	$105.57	—	Stock	772739207
VMI	VALMONT INDS INC	27,641	$4,114	2.5%	$146.53	+1.0%	Stock	920253101
—	FIRST NIAGARA FINANCIAL GROUP	409,110	$3,866	2.4%	$10.55	—	Stock	33582V108
—	HEALTH CARE REIT INC	64,824	$3,864	2.4%	$53.98	—	REIT	42217K106
—	TEXTAINER GROUP HOLDINGS LTD SHS	97,730	$3,740	2.3%	$40.10	—	Stock	G8766E109
TGT	TARGET CORP	60,330	$3,651	2.2%	$47.38	-12.1%	Stock	87612E106
—	CATAMARAN CORP	79,500	$3,558	2.2%	$45.80	—	Stock	148887102
OII	OCEANEERING INTL INC	47,755	$3,432	2.1%	$79.26	-9.6%	Stock	675232102
XOM	EXXON MOBIL CORP	33,460	$3,268	2.0%	$53.69	+8.2%	Stock	30231G102
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	13,892	$1,111	0.7%	$79.77	—	ETF	92206C409
COP	CONOCOPHILLIPS	8,356	$588	0.4%	$39.96	+13.7%	Stock	20825C104
PSX	PHILLIPS 66	7,242	$558	0.3%	$40.44	+23.2%	Stock	718546104
SLB	SCHLUMBERGER LTD	2,905	$283	0.2%	$65.48	0.0%	Stock	806857108
SPY	SPDR S&P 500 ETF	1,445	$270	0.2%	$160.54	—	ETF	78462F103
VB	VANGUARD SMALL CAP ETF	2,117	$239	0.1%	$103.10	—	ETF	922908751
VO	VANGUARD MID CAP	1,988	$226	0.1%	$109.88	—	ETF	922908629
VV	VANGUARD LARGE CAP	2,397	$206	0.1%	$84.97	—	ETF	922908637