Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value ($000): $161,183 (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 4.3%

Value ($000) $6,854 Shares 55,082 Est. Cost $17.89 Unrealized +50.1%

HD HOME DEPOT 4.0%

Value ($000) $6,461 Shares 56,868 Est. Cost $56.66 Unrealized +50.6%

XBI SPDR BIOTECH ETF 3.9%

Value ($000) $6,271 Shares 27,810 Est. Cost $130.20 Unrealized —

UNH UNITEDHEALTH GROUP 3.8%

Value ($000) $6,093 Shares 51,507 Est. Cost $79.65 Unrealized +17.0%

NVO NOVO-NORDISK A/S ADR ADR CMN 3.7%

Value ($000) $5,938 Shares 111,210 Est. Cost $67.20 Unrealized —

AMZN AMAZON.COM INC 3.3%

Value ($000) $5,368 Shares 14,427 Est. Cost $13.41 Unrealized +31.1%

— CATAMARAN CORP 3.3%

Value ($000) $5,326 Shares 89,450 Est. Cost $46.04 Unrealized —

— ROCK-TENN CO 3.2%

Value ($000) $5,209 Shares 80,755 Est. Cost $76.78 Unrealized —

DIS DISNEY WALT CO COM DISNEY 3.2%

Value ($000) $5,143 Shares 49,031 Est. Cost $79.84 Unrealized +15.1%

MKC MCCORMICK & CO INC COM NON VTG 3.1%

Value ($000) $4,977 Shares 64,544 Est. Cost $27.84 Unrealized +8.4%

HCSG HEALTHCARE SERVICES GROUP INC 3.1%

Value ($000) $4,961 Shares 154,400 Est. Cost $25.30 Unrealized +27.7%

UNP UNION PAC CORP COM 3.1%

Value ($000) $4,953 Shares 45,733 Est. Cost $66.54 Unrealized +38.0%

— BAKER HUGHES INC COM 3.0%

Value ($000) $4,811 Shares 75,666 Est. Cost $46.76 Unrealized —

— WHOLE FOODS MARKET INC 2.9%

Value ($000) $4,630 Shares 88,905 Est. Cost $50.44 Unrealized —

UNFI UNITED NAT FOODS INC COM 2.8%

Value ($000) $4,509 Shares 58,530 Est. Cost $70.83 Unrealized +10.7%

TROW T ROWE PRICE GROUP INC 2.8%

Value ($000) $4,490 Shares 55,448 Est. Cost $50.65 Unrealized +7.8%

SBUX STARBUCKS CORP 2.7%

Value ($000) $4,379 Shares 46,240 Est. Cost $36.12 Unrealized 0.0%

EZU ISHARES INC MSCI EMUINDEX FD 2.7%

Value ($000) $4,304 Shares 111,560 Est. Cost $38.58 Unrealized —

— DOW CHEM CO COM 2.7%

Value ($000) $4,288 Shares 89,370 Est. Cost $45.65 Unrealized —

— HARMAN INTL INDS INC COM 2.7%

Value ($000) $4,277 Shares 32,010 Est. Cost $133.61 Unrealized —

MAIN MAIN STREET CAPITAL CORP COM 2.6%

Value ($000) $4,231 Shares 136,916 Est. Cost $31.25 Unrealized -3.6%

— PRECISION CASTPARTS CORP COM 2.6%

Value ($000) $4,126 Shares 19,647 Est. Cost $240.19 Unrealized —

KLAC KLA-TENCOR CORP 2.5%

Value ($000) $4,084 Shares 70,070 Est. Cost $34.51 Unrealized +50.7%

ALGN ALIGN TECHNOLOGY INC COM 2.5%

Value ($000) $4,044 Shares 75,180 Est. Cost $52.99 Unrealized +7.5%

— SAFEGUARD SCIENTIFICS INC COM NEW 2.5%

Value ($000) $3,991 Shares 220,719 Est. Cost $16.33 Unrealized —

MLKN MILLER HERMAN INC COM 2.3%

Value ($000) $3,769 Shares 135,785 Est. Cost $23.23 Unrealized -3.2%

HP HELMERICH & PAYNE INC COM 2.3%

Value ($000) $3,706 Shares 54,451 Est. Cost $62.82 Unrealized +4.2%

— CHICAGO BRIDGE & IRON CO NV SHS 2.3%

Value ($000) $3,642 Shares 73,925 Est. Cost $59.14 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.2%

Value ($000) $3,497 Shares 36,072 Est. Cost $69.40 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC COM 2.1%

Value ($000) $3,338 Shares 76,395 Est. Cost $52.59 Unrealized -12.4%

— FIRST NIAGARA FINL GP INC COM 2.1%

Value ($000) $3,312 Shares 374,645 Est. Cost $10.51 Unrealized —

— SIZMEK INC COM 1.9%

Value ($000) $3,049 Shares 419,960 Est. Cost $9.36 Unrealized —

XOM EXXON MOBIL CORP COM 1.5%

Value ($000) $2,413 Shares 28,386 Est. Cost $53.69 Unrealized +3.5%

— GENERAL ELECTRIC CO COM 1.4%

Value ($000) $2,231 Shares 89,918 Est. Cost $23.22 Unrealized —

— SHARPS COMPLIANCE CORP CO 1.1%

Value ($000) $1,845 Shares 290,473 Est. Cost $6.35 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.0%

Value ($000) $1,599 Shares 19,937 Est. Cost $79.81 Unrealized —

— INDEPENDENT BK GROUP INC COM 1.0%

Value ($000) $1,573 Shares 40,434 Est. Cost $39.07 Unrealized —

IVV ISHARES S&P 500 INDEX 0.8%

Value ($000) $1,225 Shares 5,892 Est. Cost $207.91 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $569 Shares 7,242 Est. Cost $49.25 Unrealized 0.0%

VO VANGUARD MID CAP 0.3%

Value ($000) $541 Shares 4,078 Est. Cost $132.66 Unrealized —

COP CONOCOPHILLIPS COM 0.3%

Value ($000) $520 Shares 8,356 Est. Cost $45.57 Unrealized 0.0%

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $401 Shares 3,269 Est. Cost $122.67 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $227 Shares 1,098 Est. Cost $206.74 Unrealized —

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

Value ($000) $8 Shares 11,391 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	55,082	$6,854	4.3%	$17.89	+50.1%	Stock	037833100
HD	HOME DEPOT	56,868	$6,461	4.0%	$56.66	+50.6%	Stock	437076102
XBI	SPDR BIOTECH ETF	27,810	$6,271	3.9%	$130.20	—	ETF	78464A870
UNH	UNITEDHEALTH GROUP	51,507	$6,093	3.8%	$79.65	+17.0%	Stock	91324P102
NVO	NOVO-NORDISK A/S ADR ADR CMN	111,210	$5,938	3.7%	$67.20	—	ADR	670100205
AMZN	AMAZON.COM INC	14,427	$5,368	3.3%	$13.41	+31.1%	Stock	023135106
—	CATAMARAN CORP	89,450	$5,326	3.3%	$46.04	—	Stock	148887102
—	ROCK-TENN CO	80,755	$5,209	3.2%	$76.78	—	Stock	772739207
DIS	DISNEY WALT CO COM DISNEY	49,031	$5,143	3.2%	$79.84	+15.1%	Stock	254687106
MKC	MCCORMICK & CO INC COM NON VTG	64,544	$4,977	3.1%	$27.84	+8.4%	Stock	579780206
HCSG	HEALTHCARE SERVICES GROUP INC	154,400	$4,961	3.1%	$25.30	+27.7%	Stock	421906108
UNP	UNION PAC CORP COM	45,733	$4,953	3.1%	$66.54	+38.0%	Stock	907818108
—	BAKER HUGHES INC COM	75,666	$4,811	3.0%	$46.76	—	Stock	057224107
—	WHOLE FOODS MARKET INC	88,905	$4,630	2.9%	$50.44	—	Stock	966837106
UNFI	UNITED NAT FOODS INC COM	58,530	$4,509	2.8%	$70.83	+10.7%	Stock	911163103
TROW	T ROWE PRICE GROUP INC	55,448	$4,490	2.8%	$50.65	+7.8%	Stock	74144T108
SBUX	STARBUCKS CORP	46,240	$4,379	2.7%	$36.12	0.0%	Stock	855244109
EZU	ISHARES INC MSCI EMUINDEX FD	111,560	$4,304	2.7%	$38.58	—	ETF	464286608
—	DOW CHEM CO COM	89,370	$4,288	2.7%	$45.65	—	Stock	260543103
—	HARMAN INTL INDS INC COM	32,010	$4,277	2.7%	$133.61	—	Stock	413086109
MAIN	MAIN STREET CAPITAL CORP COM	136,916	$4,231	2.6%	$31.25	-3.6%	Stock	56035L104
—	PRECISION CASTPARTS CORP COM	19,647	$4,126	2.6%	$240.19	—	Stock	740189105
KLAC	KLA-TENCOR CORP	70,070	$4,084	2.5%	$34.51	+50.7%	Stock	482480100
ALGN	ALIGN TECHNOLOGY INC COM	75,180	$4,044	2.5%	$52.99	+7.5%	Stock	016255101
—	SAFEGUARD SCIENTIFICS INC COM NEW	220,719	$3,991	2.5%	$16.33	—	Stock	786449207
MLKN	MILLER HERMAN INC COM	135,785	$3,769	2.3%	$23.23	-3.2%	Stock	600544100
HP	HELMERICH & PAYNE INC COM	54,451	$3,706	2.3%	$62.82	+4.2%	Stock	423452101
—	CHICAGO BRIDGE & IRON CO NV SHS	73,925	$3,642	2.3%	$59.14	—	Stock	167250109
UPS	UNITED PARCEL SERVICE INC	36,072	$3,497	2.2%	$69.40	0.0%	Stock	911312106
CVLT	COMMVAULT SYSTEMS INC COM	76,395	$3,338	2.1%	$52.59	-12.4%	Stock	204166102
—	FIRST NIAGARA FINL GP INC COM	374,645	$3,312	2.1%	$10.51	—	Stock	33582V108
—	SIZMEK INC COM	419,960	$3,049	1.9%	$9.36	—	Stock	83013P105
XOM	EXXON MOBIL CORP COM	28,386	$2,413	1.5%	$53.69	+3.5%	Stock	30231G102
—	GENERAL ELECTRIC CO COM	89,918	$2,231	1.4%	$23.22	—	Stock	369604103
—	SHARPS COMPLIANCE CORP CO	290,473	$1,845	1.1%	$6.35	—	Stock	820017101
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	19,937	$1,599	1.0%	$79.81	—	ETF	92206C409
—	INDEPENDENT BK GROUP INC COM	40,434	$1,573	1.0%	$39.07	—	Stock	45384B106
IVV	ISHARES S&P 500 INDEX	5,892	$1,225	0.8%	$207.91	—	ETF	464287200
PSX	PHILLIPS 66	7,242	$569	0.4%	$49.25	0.0%	Stock	718546104
VO	VANGUARD MID CAP	4,078	$541	0.3%	$132.66	—	ETF	922908629
COP	CONOCOPHILLIPS COM	8,356	$520	0.3%	$45.57	0.0%	Stock	20825C104
VB	VANGUARD SMALL CAP ETF	3,269	$401	0.2%	$122.67	—	ETF	922908751
SPY	SPDR S&P 500 ETF	1,098	$227	0.1%	$206.74	—	ETF	78462F103
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	11,391	$8	0.0%	$2.02	—	Stock	40222T104