Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 4, 2015

Total Value ($000): $147,693 (100.0% shares, 0.0% debt)

Holdings (36)

XBI SPDR BIOTECH ETF 4.7%

Value ($000) $6,872 Shares 36,857 Est. Cost $130.20 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $6,228 Shares 56,426 Est. Cost $17.89 Unrealized +34.6%

HD HOME DEPOT 4.1%

Value ($000) $6,086 Shares 57,981 Est. Cost $56.66 Unrealized +32.0%

UNP UNION PACIFIC CORP 3.6%

Value ($000) $5,295 Shares 44,448 Est. Cost $65.81 Unrealized +35.9%

UNH UNITEDHEALTH GROUP 3.4%

Value ($000) $5,058 Shares 50,031 Est. Cost $79.25 Unrealized 0.0%

— ROCK-TENN CO 3.3%

Value ($000) $4,920 Shares 80,680 Est. Cost $76.78 Unrealized —

KLAC KLA-TENCOR CORP COM 3.3%

Value ($000) $4,833 Shares 68,727 Est. Cost $34.17 Unrealized +52.3%

HCSG HEALTHCARE SERVICES GROUP INC 3.2%

Value ($000) $4,741 Shares 153,295 Est. Cost $25.30 Unrealized +17.1%

NVO NOVO-NORDISK A S ADR 3.2%

Value ($000) $4,740 Shares 112,005 Est. Cost $67.20 Unrealized —

TROW T ROWE PRICE GROUP INC 3.2%

Value ($000) $4,710 Shares 54,853 Est. Cost $50.60 Unrealized +6.2%

— PRECISION CASTPARTS CORP 3.1%

Value ($000) $4,628 Shares 19,214 Est. Cost $240.87 Unrealized —

— GENERAL ELECTRIC CO 3.1%

Value ($000) $4,591 Shares 181,694 Est. Cost $23.22 Unrealized —

MKC MC CORMICK & CO INC N-VT NON VOTING SHARES 3.1%

Value ($000) $4,584 Shares 61,697 Est. Cost $27.73 Unrealized +4.3%

QCOM QUALCOMM INC 3.1%

Value ($000) $4,528 Shares 60,920 Est. Cost $45.69 Unrealized +16.7%

— CATAMARAN CORP 3.1%

Value ($000) $4,522 Shares 87,380 Est. Cost $45.72 Unrealized —

AMZN AMAZON.COM INC 3.0%

Value ($000) $4,479 Shares 14,433 Est. Cost $13.41 Unrealized +16.2%

DIS WALT DISNEY CO 3.0%

Value ($000) $4,452 Shares 47,261 Est. Cost $79.39 Unrealized +2.4%

UNFI UNITED NAT FOODS INC COM 3.0%

Value ($000) $4,447 Shares 57,515 Est. Cost $70.70 Unrealized 0.0%

— WHOLE FOODS MARKET INC 3.0%

Value ($000) $4,421 Shares 87,690 Est. Cost $50.42 Unrealized —

CAT CATERPILLAR INC 3.0%

Value ($000) $4,383 Shares 47,890 Est. Cost $61.93 Unrealized +18.4%

— SAFEGUARD SCIENTIFICS INC 2.9%

Value ($000) $4,266 Shares 215,254 Est. Cost $16.29 Unrealized —

— BAKER HUGHES INC COM 2.8%

Value ($000) $4,191 Shares 74,745 Est. Cost $46.55 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 2.8%

Value ($000) $4,101 Shares 73,350 Est. Cost $52.90 Unrealized 0.0%

— DOW CHEMICAL CO 2.7%

Value ($000) $4,007 Shares 87,850 Est. Cost $45.61 Unrealized —

MAIN MAIN STREET CAPITAL CORP COM 2.6%

Value ($000) $3,898 Shares 133,308 Est. Cost $31.28 Unrealized -1.3%

MLKN MILLER HERMAN INC 2.6%

Value ($000) $3,868 Shares 131,445 Est. Cost $23.25 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC COM 2.3%

Value ($000) $3,460 Shares 66,930 Est. Cost $53.51 Unrealized -10.2%

HP HELMERICH & PAYNE INC 2.3%

Value ($000) $3,443 Shares 51,066 Est. Cost $62.64 Unrealized +24.4%

— FIRST NIAGARA FINL GP INC COM 2.2%

Value ($000) $3,197 Shares 379,270 Est. Cost $10.51 Unrealized —

FLS FLOWSERVE CORP 2.0%

Value ($000) $3,027 Shares 50,590 Est. Cost $61.41 Unrealized -16.6%

— CHICAGO BRIDGE & IRON CO NV SHS 2.0%

Value ($000) $2,947 Shares 70,210 Est. Cost $59.67 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value ($000) $2,697 Shares 29,168 Est. Cost $53.69 Unrealized +8.0%

— SIZMEK INC COM 1.7%

Value ($000) $2,437 Shares 389,295 Est. Cost $9.53 Unrealized —

— INDEPENDENT BK GROUP INC COM 1.4%

Value ($000) $2,107 Shares 53,934 Est. Cost $39.07 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.0%

Value ($000) $1,515 Shares 19,022 Est. Cost $79.79 Unrealized —

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

Value ($000) $14 Shares 11,391 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR BIOTECH ETF	36,857	$6,872	4.7%	$130.20	—	ETF	78464A870
AAPL	APPLE INC	56,426	$6,228	4.2%	$17.89	+34.6%	Stock	037833100
HD	HOME DEPOT	57,981	$6,086	4.1%	$56.66	+32.0%	Stock	437076102
UNP	UNION PACIFIC CORP	44,448	$5,295	3.6%	$65.81	+35.9%	Stock	907818108
UNH	UNITEDHEALTH GROUP	50,031	$5,058	3.4%	$79.25	0.0%	Stock	91324P102
—	ROCK-TENN CO	80,680	$4,920	3.3%	$76.78	—	Stock	772739207
KLAC	KLA-TENCOR CORP COM	68,727	$4,833	3.3%	$34.17	+52.3%	Stock	482480100
HCSG	HEALTHCARE SERVICES GROUP INC	153,295	$4,741	3.2%	$25.30	+17.1%	Stock	421906108
NVO	NOVO-NORDISK A S ADR	112,005	$4,740	3.2%	$67.20	—	ADR	670100205
TROW	T ROWE PRICE GROUP INC	54,853	$4,710	3.2%	$50.60	+6.2%	Stock	74144T108
—	PRECISION CASTPARTS CORP	19,214	$4,628	3.1%	$240.87	—	Stock	740189105
—	GENERAL ELECTRIC CO	181,694	$4,591	3.1%	$23.22	—	Stock	369604103
MKC	MC CORMICK & CO INC N-VT NON VOTING SHARES	61,697	$4,584	3.1%	$27.73	+4.3%	Stock	579780206
QCOM	QUALCOMM INC	60,920	$4,528	3.1%	$45.69	+16.7%	Stock	747525103
—	CATAMARAN CORP	87,380	$4,522	3.1%	$45.72	—	Stock	148887102
AMZN	AMAZON.COM INC	14,433	$4,479	3.0%	$13.41	+16.2%	Stock	023135106
DIS	WALT DISNEY CO	47,261	$4,452	3.0%	$79.39	+2.4%	Stock	254687106
UNFI	UNITED NAT FOODS INC COM	57,515	$4,447	3.0%	$70.70	0.0%	Stock	911163103
—	WHOLE FOODS MARKET INC	87,690	$4,421	3.0%	$50.42	—	Stock	966837106
CAT	CATERPILLAR INC	47,890	$4,383	3.0%	$61.93	+18.4%	Stock	149123101
—	SAFEGUARD SCIENTIFICS INC	215,254	$4,266	2.9%	$16.29	—	Stock	786449207
—	BAKER HUGHES INC COM	74,745	$4,191	2.8%	$46.55	—	Stock	057224107
ALGN	ALIGN TECHNOLOGY INC COM	73,350	$4,101	2.8%	$52.90	0.0%	Stock	016255101
—	DOW CHEMICAL CO	87,850	$4,007	2.7%	$45.61	—	Stock	260543103
MAIN	MAIN STREET CAPITAL CORP COM	133,308	$3,898	2.6%	$31.28	-1.3%	Stock	56035L104
MLKN	MILLER HERMAN INC	131,445	$3,868	2.6%	$23.25	0.0%	Stock	600544100
CVLT	COMMVAULT SYSTEMS INC COM	66,930	$3,460	2.3%	$53.51	-10.2%	Stock	204166102
HP	HELMERICH & PAYNE INC	51,066	$3,443	2.3%	$62.64	+24.4%	Stock	423452101
—	FIRST NIAGARA FINL GP INC COM	379,270	$3,197	2.2%	$10.51	—	Stock	33582V108
FLS	FLOWSERVE CORP	50,590	$3,027	2.0%	$61.41	-16.6%	Stock	34354P105
—	CHICAGO BRIDGE & IRON CO NV SHS	70,210	$2,947	2.0%	$59.67	—	Stock	167250109
XOM	EXXON MOBIL CORP	29,168	$2,697	1.8%	$53.69	+8.0%	Stock	30231G102
—	SIZMEK INC COM	389,295	$2,437	1.7%	$9.53	—	Stock	83013P105
—	INDEPENDENT BK GROUP INC COM	53,934	$2,107	1.4%	$39.07	—	Stock	45384B106
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	19,022	$1,515	1.0%	$79.79	—	ETF	92206C409
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	11,391	$14	0.0%	$2.02	—	Stock	40222T104