Goodman Financial Corp Diversified Active

Location: Houston, TX

CIK: 0001382303 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (41)

EZU ISHARES INC MSCI EMUINDEX FD 5.2%

Value $8.339M Shares 222,130 Est. Cost $38.06 Unrealized —

AAPL APPLE INC 4.3%

Value $6.91M Shares 55,094 Est. Cost $17.89 Unrealized +59.6%

XBI SPDR BIOTECH ETF 4.2%

Value $6.628M Shares 26,277 Est. Cost $130.20 Unrealized —

HD HOME DEPOT INC 4.0%

Value $6.375M Shares 57,362 Est. Cost $56.66 Unrealized +53.7%

UNH UNITEDHEALTH GROUP 4.0%

Value $6.355M Shares 52,087 Est. Cost $79.87 Unrealized +24.7%

AMZN AMAZON.COM INC 3.8%

Value $6.125M Shares 14,110 Est. Cost $13.41 Unrealized +55.8%

NVO NOVO-NORDISK A/S ADR ADR CMN 3.8%

Value $6.001M Shares 109,595 Est. Cost $67.20 Unrealized —

DIS DISNEY WALT CO COM DISNEY 3.7%

Value $5.842M Shares 51,186 Est. Cost $80.69 Unrealized +23.9%

MKC McCORMICK & CO INC 3.3%

Value $5.246M Shares 64,810 Est. Cost $27.84 Unrealized +14.2%

HCSG HEALTHCARE SERVICES GROUP INC 3.2%

Value $5.128M Shares 155,155 Est. Cost $25.30 Unrealized +24.4%

— SHARPS COMPLIANCE CORP CO 3.2%

Value $5.092M Shares 732,649 Est. Cost $6.71 Unrealized —

SBUX STARBUCKS CORP 3.2%

Value $5.037M Shares 93,940 Est. Cost $38.56 Unrealized +6.1%

ALGN ALIGN TECHNOLOGY INC COM 3.0%

Value $4.781M Shares 76,240 Est. Cost $53.08 Unrealized +11.3%

— BAKER HUGHES INC COM 2.9%

Value $4.707M Shares 76,286 Est. Cost $46.76 Unrealized —

CVS CVS HEALTH CORP COM 2.9%

Value $4.655M Shares 44,380 Est. Cost $75.25 Unrealized 0.0%

— DOW CHEM CO COM 2.9%

Value $4.61M Shares 90,086 Est. Cost $45.65 Unrealized —

UNP UNION PAC CORP COM 2.8%

Value $4.425M Shares 46,398 Est. Cost $66.76 Unrealized +22.8%

— SAFEGUARD SCIENTIFICS INC COM NEW 2.7%

Value $4.373M Shares 224,720 Est. Cost $16.39 Unrealized —

WFC WELLS FARGO & CO NEW COM 2.7%

Value $4.361M Shares 77,547 Est. Cost $41.38 Unrealized 0.0%

TROW T ROWE PRICE GROUP INC 2.7%

Value $4.337M Shares 55,799 Est. Cost $50.65 Unrealized +8.8%

MLKN MILLER HERMAN INC COM 2.5%

Value $4.054M Shares 140,116 Est. Cost $23.19 Unrealized -5.3%

— PRECISION CASTPARTS CORP COM 2.5%

Value $4.027M Shares 20,147 Est. Cost $239.19 Unrealized —

HP HELMERICH & PAYNE INC COM 2.5%

Value $3.957M Shares 56,196 Est. Cost $63.16 Unrealized +17.0%

— JONES ENERGY INC COM CL A 2.5%

Value $3.945M Shares 435,870 Est. Cost $9.05 Unrealized —

— HARMAN INTL INDS INC COM 2.5%

Value $3.937M Shares 33,100 Est. Cost $133.13 Unrealized —

UNFI UNITED NAT FOODS INC COM 2.4%

Value $3.907M Shares 61,350 Est. Cost $70.69 Unrealized -4.2%

— WHOLE FOODS MARKET INC 2.3%

Value $3.692M Shares 93,615 Est. Cost $49.89 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.3%

Value $3.674M Shares 37,911 Est. Cost $69.31 Unrealized -2.3%

— CHICAGO BRIDGE & IRON CO NV SHS 2.3%

Value $3.664M Shares 73,220 Est. Cost $59.14 Unrealized —

CVLT COMMVAULT SYSTEMS INC 2.2%

Value $3.466M Shares 81,715 Est. Cost $52.11 Unrealized -13.1%

— SIZMEK INC COM 1.9%

Value $2.985M Shares 420,445 Est. Cost $9.36 Unrealized —

XOM EXXON MOBIL CORP COM 1.4%

Value $2.299M Shares 27,631 Est. Cost $53.69 Unrealized +1.1%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.2%

Value $1.974M Shares 24,807 Est. Cost $79.76 Unrealized —

IVV ISHARES S&P 500 INDEX 0.8%

Value $1.26M Shares 6,080 Est. Cost $207.89 Unrealized —

— INDEPENDENT BK GROUP INC COM 0.7%

Value $1.155M Shares 26,934 Est. Cost $39.07 Unrealized —

PSX PHILLIPS 66 0.4%

Value $583K Shares 7,242 Est. Cost $49.25 Unrealized +9.0%

VO VANGUARD MID CAP 0.3%

Value $540K Shares 4,240 Est. Cost $132.46 Unrealized —

COP CONOCOPHILLIPS COM 0.3%

Value $513K Shares 8,356 Est. Cost $45.57 Unrealized +1.8%

VB VANGUARD SMALL CAP ETF 0.3%

Value $412K Shares 3,389 Est. Cost $122.63 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value $221K Shares 1,073 Est. Cost $206.74 Unrealized —

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

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES INC MSCI EMUINDEX FD	222,130	$8.339M	5.2%	$38.06	—	ETF	464286608
AAPL	APPLE INC	55,094	$6.91M	4.3%	$17.89	+59.6%	Stock	037833100
XBI	SPDR BIOTECH ETF	26,277	$6.628M	4.2%	$130.20	—	ETF	78464A870
HD	HOME DEPOT INC	57,362	$6.375M	4.0%	$56.66	+53.7%	Stock	437076102
UNH	UNITEDHEALTH GROUP	52,087	$6.355M	4.0%	$79.87	+24.7%	Stock	91324P102
AMZN	AMAZON.COM INC	14,110	$6.125M	3.8%	$13.41	+55.8%	Stock	023135106
NVO	NOVO-NORDISK A/S ADR ADR CMN	109,595	$6.001M	3.8%	$67.20	—	ADR	670100205
DIS	DISNEY WALT CO COM DISNEY	51,186	$5.842M	3.7%	$80.69	+23.9%	Stock	254687106
MKC	McCORMICK & CO INC	64,810	$5.246M	3.3%	$27.84	+14.2%	Stock	579780206
HCSG	HEALTHCARE SERVICES GROUP INC	155,155	$5.128M	3.2%	$25.30	+24.4%	Stock	421906108
—	SHARPS COMPLIANCE CORP CO	732,649	$5.092M	3.2%	$6.71	—	Stock	820017101
SBUX	STARBUCKS CORP	93,940	$5.037M	3.2%	$38.56	+6.1%	Stock	855244109
ALGN	ALIGN TECHNOLOGY INC COM	76,240	$4.781M	3.0%	$53.08	+11.3%	Stock	016255101
—	BAKER HUGHES INC COM	76,286	$4.707M	2.9%	$46.76	—	Stock	057224107
CVS	CVS HEALTH CORP COM	44,380	$4.655M	2.9%	$75.25	0.0%	Stock	126650100
—	DOW CHEM CO COM	90,086	$4.61M	2.9%	$45.65	—	Stock	260543103
UNP	UNION PAC CORP COM	46,398	$4.425M	2.8%	$66.76	+22.8%	Stock	907818108
—	SAFEGUARD SCIENTIFICS INC COM NEW	224,720	$4.373M	2.7%	$16.39	—	Stock	786449207
WFC	WELLS FARGO & CO NEW COM	77,547	$4.361M	2.7%	$41.38	0.0%	Stock	949746101
TROW	T ROWE PRICE GROUP INC	55,799	$4.337M	2.7%	$50.65	+8.8%	Stock	74144T108
MLKN	MILLER HERMAN INC COM	140,116	$4.054M	2.5%	$23.19	-5.3%	Stock	600544100
—	PRECISION CASTPARTS CORP COM	20,147	$4.027M	2.5%	$239.19	—	Stock	740189105
HP	HELMERICH & PAYNE INC COM	56,196	$3.957M	2.5%	$63.16	+17.0%	Stock	423452101
—	JONES ENERGY INC COM CL A	435,870	$3.945M	2.5%	$9.05	—	Stock	48019R108
—	HARMAN INTL INDS INC COM	33,100	$3.937M	2.5%	$133.13	—	Stock	413086109
UNFI	UNITED NAT FOODS INC COM	61,350	$3.907M	2.4%	$70.69	-4.2%	Stock	911163103
—	WHOLE FOODS MARKET INC	93,615	$3.692M	2.3%	$49.89	—	Stock	966837106
UPS	UNITED PARCEL SERVICE INC	37,911	$3.674M	2.3%	$69.31	-2.3%	Stock	911312106
—	CHICAGO BRIDGE & IRON CO NV SHS	73,220	$3.664M	2.3%	$59.14	—	Stock	167250109
CVLT	COMMVAULT SYSTEMS INC	81,715	$3.466M	2.2%	$52.11	-13.1%	Stock	204166102
—	SIZMEK INC COM	420,445	$2.985M	1.9%	$9.36	—	Stock	83013P105
XOM	EXXON MOBIL CORP COM	27,631	$2.299M	1.4%	$53.69	+1.1%	Stock	30231G102
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	24,807	$1.974M	1.2%	$79.76	—	ETF	92206C409
IVV	ISHARES S&P 500 INDEX	6,080	$1.26M	0.8%	$207.89	—	ETF	464287200
—	INDEPENDENT BK GROUP INC COM	26,934	$1.155M	0.7%	$39.07	—	Stock	45384B106
PSX	PHILLIPS 66	7,242	$583K	0.4%	$49.25	+9.0%	Stock	718546104
VO	VANGUARD MID CAP	4,240	$540K	0.3%	$132.46	—	ETF	922908629
COP	CONOCOPHILLIPS COM	8,356	$513K	0.3%	$45.57	+1.8%	Stock	20825C104
VB	VANGUARD SMALL CAP ETF	3,389	$412K	0.3%	$122.63	—	ETF	922908751
SPY	SPDR S&P 500 ETF	1,073	$221K	0.1%	$206.74	—	ETF	78462F103
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	11,391	$8,000	0.0%	$2.02	—	Stock	40222T104