Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 14, 2014

Total Value ($000): $147,976 (100.0% shares, 0.0% debt)

Holdings (42)

UNP UNION PACIFIC CORP 4.7%

Value ($000) $6,967 Shares 64,263 Est. Cost $65.81 Unrealized +22.1%

XBI SPDR S&P BIOTECH ETF 4.0%

Value ($000) $5,945 Shares 38,117 Est. Cost $130.20 Unrealized —

AAPL APPLE INC 3.9%

Value ($000) $5,810 Shares 57,664 Est. Cost $17.89 Unrealized +20.9%

— TRW AUTOMOTIVE HLDGS CORP COM 3.9%

Value ($000) $5,726 Shares 56,555 Est. Cost $74.47 Unrealized —

CL COLGATE-PALMOLIVE CO 3.7%

Value ($000) $5,528 Shares 84,762 Est. Cost $44.49 Unrealized +13.9%

HD HOME DEPOT INC COM 3.7%

Value ($000) $5,462 Shares 59,540 Est. Cost $56.66 Unrealized +16.0%

KLAC KLA-TENCOR CORP COM 3.6%

Value ($000) $5,363 Shares 68,072 Est. Cost $34.17 Unrealized +42.3%

NVO NOVO-NORDISK A S ADR 3.6%

Value ($000) $5,317 Shares 111,665 Est. Cost $67.20 Unrealized —

— BAKER HUGHES INC COM 3.3%

Value ($000) $4,830 Shares 74,245 Est. Cost $46.55 Unrealized —

EL LAUDER ESTEE COS INC CL A 3.2%

Value ($000) $4,698 Shares 62,878 Est. Cost $58.26 Unrealized +11.7%

CAT CATERPILLAR INC 3.2%

Value ($000) $4,693 Shares 47,395 Est. Cost $61.81 Unrealized +28.3%

HP HELMERICH & PAYNE INC 3.2%

Value ($000) $4,669 Shares 47,711 Est. Cost $61.57 Unrealized +72.6%

— GENERAL ELECTRIC CO 3.1%

Value ($000) $4,624 Shares 180,466 Est. Cost $23.22 Unrealized —

AMZN AMAZON COM INC COM 3.1%

Value ($000) $4,582 Shares 14,210 Est. Cost $13.38 Unrealized +24.3%

QCOM QUALCOMM INC 3.0%

Value ($000) $4,508 Shares 60,295 Est. Cost $45.61 Unrealized +21.5%

HCSG HEALTHCARE SVCS GRP INC COM 2.9%

Value ($000) $4,315 Shares 150,805 Est. Cost $25.23 Unrealized +10.3%

TROW PRICE T ROWE GROUP INC COM 2.9%

Value ($000) $4,261 Shares 54,348 Est. Cost $50.60 Unrealized +3.9%

AFL AFLAC INC 2.8%

Value ($000) $4,154 Shares 71,316 Est. Cost $20.25 Unrealized +14.8%

— CHICAGO BRIDGE & IRON CO N V COM 2.7%

Value ($000) $4,056 Shares 70,110 Est. Cost $59.67 Unrealized —

DIS WALT DISNEY CO 2.7%

Value ($000) $4,047 Shares 45,451 Est. Cost $79.31 Unrealized 0.0%

MAIN MAIN STREET CAPITAL CORP COM 2.7%

Value ($000) $3,986 Shares 130,108 Est. Cost $31.29 Unrealized +2.2%

MKC MC CORMICK & CO INC N-VT NON VOTING SHARES 2.7%

Value ($000) $3,953 Shares 59,085 Est. Cost $27.68 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS INC 2.6%

Value ($000) $3,876 Shares 210,643 Est. Cost $16.21 Unrealized —

— ROCK-TENN CO 2.6%

Value ($000) $3,790 Shares 79,665 Est. Cost $76.98 Unrealized —

FLS FLOWSERVE CORP 2.5%

Value ($000) $3,720 Shares 52,755 Est. Cost $61.41 Unrealized -3.0%

VMI VALMONT INDS INC 2.5%

Value ($000) $3,697 Shares 27,397 Est. Cost $146.64 Unrealized -2.1%

— CATAMARAN CORP COM 2.5%

Value ($000) $3,635 Shares 86,245 Est. Cost $45.64 Unrealized —

— FIRST NIAGARA FINL GP INC COM 2.2%

Value ($000) $3,285 Shares 394,350 Est. Cost $10.51 Unrealized —

CVLT COMMVAULT SYSTEMS INC COM 2.2%

Value ($000) $3,219 Shares 63,865 Est. Cost $53.77 Unrealized -4.2%

OII OCEANEERING INTL INC COM 2.2%

Value ($000) $3,213 Shares 49,300 Est. Cost $79.08 Unrealized -12.6%

— SIZMEK INC COM 2.1%

Value ($000) $3,137 Shares 405,270 Est. Cost $9.53 Unrealized —

XOM EXXON MOBIL CORP 1.9%

Value ($000) $2,778 Shares 29,540 Est. Cost $53.69 Unrealized +14.6%

— CARBO CERAMICS INC COM 1.4%

Value ($000) $2,045 Shares 34,521 Est. Cost $73.00 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.0%

Value ($000) $1,453 Shares 18,190 Est. Cost $79.80 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $639 Shares 8,356 Est. Cost $39.96 Unrealized +41.9%

PSX PHILLIPS 66 COM 0.4%

Value ($000) $589 Shares 7,242 Est. Cost $40.44 Unrealized +36.3%

IVV ISHARES CORE S&P 500 ETF 0.2%

Value ($000) $341 Shares 1,720 Est. Cost $198.26 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.2%

Value ($000) $303 Shares 2,585 Est. Cost $111.71 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.2%

Value ($000) $284 Shares 2,564 Est. Cost $104.97 Unrealized —

SPY SPDR S&P 500 ETF 0.2%

Value ($000) $253 Shares 1,285 Est. Cost $160.54 Unrealized —

VV VANGUARD LARGE-CAP INDEX FUND 0.1%

Value ($000) $202 Shares 2,237 Est. Cost $84.97 Unrealized —

GULTU GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PACIFIC CORP	64,263	$6,967	4.7%	$65.81	+22.1%	Stock	907818108
XBI	SPDR S&P BIOTECH ETF	38,117	$5,945	4.0%	$130.20	—	ETF	78464A870
AAPL	APPLE INC	57,664	$5,810	3.9%	$17.89	+20.9%	Stock	037833100
—	TRW AUTOMOTIVE HLDGS CORP COM	56,555	$5,726	3.9%	$74.47	—	Stock	87264S106
CL	COLGATE-PALMOLIVE CO	84,762	$5,528	3.7%	$44.49	+13.9%	Stock	194162103
HD	HOME DEPOT INC COM	59,540	$5,462	3.7%	$56.66	+16.0%	Stock	437076102
KLAC	KLA-TENCOR CORP COM	68,072	$5,363	3.6%	$34.17	+42.3%	Stock	482480100
NVO	NOVO-NORDISK A S ADR	111,665	$5,317	3.6%	$67.20	—	ADR	670100205
—	BAKER HUGHES INC COM	74,245	$4,830	3.3%	$46.55	—	Stock	057224107
EL	LAUDER ESTEE COS INC CL A	62,878	$4,698	3.2%	$58.26	+11.7%	Stock	518439104
CAT	CATERPILLAR INC	47,395	$4,693	3.2%	$61.81	+28.3%	Stock	149123101
HP	HELMERICH & PAYNE INC	47,711	$4,669	3.2%	$61.57	+72.6%	Stock	423452101
—	GENERAL ELECTRIC CO	180,466	$4,624	3.1%	$23.22	—	Stock	369604103
AMZN	AMAZON COM INC COM	14,210	$4,582	3.1%	$13.38	+24.3%	Stock	023135106
QCOM	QUALCOMM INC	60,295	$4,508	3.0%	$45.61	+21.5%	Stock	747525103
HCSG	HEALTHCARE SVCS GRP INC COM	150,805	$4,315	2.9%	$25.23	+10.3%	Stock	421906108
TROW	PRICE T ROWE GROUP INC COM	54,348	$4,261	2.9%	$50.60	+3.9%	Stock	74144T108
AFL	AFLAC INC	71,316	$4,154	2.8%	$20.25	+14.8%	Stock	001055102
—	CHICAGO BRIDGE & IRON CO N V COM	70,110	$4,056	2.7%	$59.67	—	Stock	167250109
DIS	WALT DISNEY CO	45,451	$4,047	2.7%	$79.31	0.0%	Stock	254687106
MAIN	MAIN STREET CAPITAL CORP COM	130,108	$3,986	2.7%	$31.29	+2.2%	Stock	56035L104
MKC	MC CORMICK & CO INC N-VT NON VOTING SHARES	59,085	$3,953	2.7%	$27.68	0.0%	Stock	579780206
—	SAFEGUARD SCIENTIFICS INC	210,643	$3,876	2.6%	$16.21	—	Stock	786449207
—	ROCK-TENN CO	79,665	$3,790	2.6%	$76.98	—	Stock	772739207
FLS	FLOWSERVE CORP	52,755	$3,720	2.5%	$61.41	-3.0%	Stock	34354P105
VMI	VALMONT INDS INC	27,397	$3,697	2.5%	$146.64	-2.1%	Stock	920253101
—	CATAMARAN CORP COM	86,245	$3,635	2.5%	$45.64	—	Stock	148887102
—	FIRST NIAGARA FINL GP INC COM	394,350	$3,285	2.2%	$10.51	—	Stock	33582V108
CVLT	COMMVAULT SYSTEMS INC COM	63,865	$3,219	2.2%	$53.77	-4.2%	Stock	204166102
OII	OCEANEERING INTL INC COM	49,300	$3,213	2.2%	$79.08	-12.6%	Stock	675232102
—	SIZMEK INC COM	405,270	$3,137	2.1%	$9.53	—	Stock	83013P105
XOM	EXXON MOBIL CORP	29,540	$2,778	1.9%	$53.69	+14.6%	Stock	30231G102
—	CARBO CERAMICS INC COM	34,521	$2,045	1.4%	$73.00	—	Stock	140781105
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	18,190	$1,453	1.0%	$79.80	—	ETF	92206C409
COP	CONOCOPHILLIPS	8,356	$639	0.4%	$39.96	+41.9%	Stock	20825C104
PSX	PHILLIPS 66 COM	7,242	$589	0.4%	$40.44	+36.3%	Stock	718546104
IVV	ISHARES CORE S&P 500 ETF	1,720	$341	0.2%	$198.26	—	ETF	464287200
VO	VANGUARD MID-CAP INDEX FUND	2,585	$303	0.2%	$111.71	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	2,564	$284	0.2%	$104.97	—	ETF	922908751
SPY	SPDR S&P 500 ETF	1,285	$253	0.2%	$160.54	—	ETF	78462F103
VV	VANGUARD LARGE-CAP INDEX FUND	2,237	$202	0.1%	$84.97	—	ETF	922908637
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	11,391	$23	0.0%	$2.02	—	Stock	40222T104