Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $157,134 (100.0% shares, 0.0% debt)

Holdings (42)

EZU ISHARES MSCI EUROZONE ETF 5.2%

Value ($000) $8,144 Shares 237,170 Est. Cost $37.83 Unrealized —

AMZN AMAZON COM INC COM 4.3%

Value ($000) $6,817 Shares 13,317 Est. Cost $13.41 Unrealized +88.5%

HD HOME DEPOT INC COM 4.3%

Value ($000) $6,780 Shares 58,707 Est. Cost $57.43 Unrealized +57.5%

— SHARPS COMPLIANCE CORP COM 4.2%

Value ($000) $6,652 Shares 759,406 Est. Cost $6.78 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 4.0%

Value ($000) $6,288 Shares 54,200 Est. Cost $80.70 Unrealized +25.4%

AAPL APPLE INC 4.0%

Value ($000) $6,277 Shares 56,905 Est. Cost $18.16 Unrealized +44.8%

NVO NOVO-NORDISK A S ADR 3.8%

Value ($000) $5,952 Shares 109,735 Est. Cost $67.20 Unrealized —

SBUX STARBUCKS CORP 3.5%

Value ($000) $5,542 Shares 97,505 Est. Cost $38.81 Unrealized +16.8%

DIS DISNEY WALT CO COM DISNEY 3.5%

Value ($000) $5,511 Shares 53,926 Est. Cost $81.65 Unrealized +22.1%

MKC MCCORMICK & CO INC COM NON VTG 3.5%

Value ($000) $5,491 Shares 66,815 Est. Cost $28.01 Unrealized +19.1%

HCSG HEALTHCARE SVCS GRP INC COM 3.4%

Value ($000) $5,364 Shares 159,160 Est. Cost $25.52 Unrealized +32.5%

XBI SPDR S&P BIOTECH ETF 3.1%

Value ($000) $4,915 Shares 78,956 Est. Cost $84.87 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 2.9%

Value ($000) $4,542 Shares 80,025 Est. Cost $53.39 Unrealized +11.7%

CVS CVS HEALTH CORP COM 2.9%

Value ($000) $4,494 Shares 46,580 Est. Cost $75.37 Unrealized +3.2%

UNP UNION PAC CORP COM 2.8%

Value ($000) $4,343 Shares 49,128 Est. Cost $67.06 Unrealized +7.6%

MLKN MILLER HERMAN INC COM 2.7%

Value ($000) $4,273 Shares 148,146 Est. Cost $23.12 Unrealized -5.6%

WFC WELLS FARGO & CO NEW COM 2.7%

Value ($000) $4,241 Shares 82,592 Est. Cost $41.36 Unrealized -0.7%

— DOW CHEM CO COM 2.7%

Value ($000) $4,193 Shares 98,886 Est. Cost $45.36 Unrealized —

— BAKER HUGHES INC COM 2.7%

Value ($000) $4,188 Shares 80,476 Est. Cost $47.03 Unrealized —

CHD CHURCH & DWIGHT INC COM 2.7%

Value ($000) $4,172 Shares 49,730 Est. Cost $37.38 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC CL B 2.6%

Value ($000) $4,124 Shares 41,786 Est. Cost $69.17 Unrealized -2.0%

TROW PRICE T ROWE GROUP INC COM 2.6%

Value ($000) $4,096 Shares 58,929 Est. Cost $50.66 Unrealized +0.6%

QLYS QUALYS INC COM 2.5%

Value ($000) $3,955 Shares 138,955 Est. Cost $33.54 Unrealized 0.0%

TRN TRINITY INDS INC COM 2.3%

Value ($000) $3,669 Shares 161,825 Est. Cost $13.69 Unrealized 0.0%

— SAFEGUARD SCIENTIFICS INC COM NEW 2.3%

Value ($000) $3,658 Shares 235,404 Est. Cost $16.35 Unrealized —

— HARMAN INTL INDS INC COM 2.3%

Value ($000) $3,564 Shares 37,125 Est. Cost $129.11 Unrealized —

UNFI UNITED NAT FOODS INC COM 2.2%

Value ($000) $3,447 Shares 71,050 Est. Cost $68.05 Unrealized -24.5%

— WHOLE FOODS MARKET INC 2.0%

Value ($000) $3,159 Shares 99,820 Est. Cost $48.75 Unrealized —

HP HELMERICH & PAYNE INC COM 1.9%

Value ($000) $2,962 Shares 62,671 Est. Cost $62.48 Unrealized -9.4%

CVLT COMMVAULT SYSTEMS INC COM 1.8%

Value ($000) $2,846 Shares 83,795 Est. Cost $51.75 Unrealized -27.9%

— SIZMEK INC COM 1.6%

Value ($000) $2,497 Shares 416,870 Est. Cost $9.36 Unrealized —

— JONES ENERGY INC COM CL A 1.5%

Value ($000) $2,280 Shares 476,000 Est. Cost $8.69 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.4%

Value ($000) $2,177 Shares 27,317 Est. Cost $79.76 Unrealized —

XOM EXXON MOBIL CORP COM 1.2%

Value ($000) $1,841 Shares 24,761 Est. Cost $53.69 Unrealized -8.6%

IVV ISHARES CORE S&P 500 ETF 1.0%

Value ($000) $1,642 Shares 8,518 Est. Cost $203.56 Unrealized —

— INDEPENDENT BK GROUP INC COM 0.7%

Value ($000) $1,035 Shares 26,934 Est. Cost $39.07 Unrealized —

PSX PHILLIPS 66 COM 0.4%

Value ($000) $556 Shares 7,242 Est. Cost $49.25 Unrealized +9.7%

VO VANGUARD MID-CAP INDEX FUND 0.3%

Value ($000) $452 Shares 3,875 Est. Cost $132.46 Unrealized —

COP CONOCOPHILLIPS COM 0.3%

Value ($000) $401 Shares 8,356 Est. Cost $45.57 Unrealized -19.2%

VB VANGUARD SMALL-CAP INDEX FUND 0.2%

Value ($000) $385 Shares 3,569 Est. Cost $121.88 Unrealized —

SPY SPDR S&P 500 TRUST 0.1%

Value ($000) $206 Shares 1,073 Est. Cost $206.74 Unrealized —

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

Value ($000) $3 Shares 11,391 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EZU	ISHARES MSCI EUROZONE ETF	237,170	$8,144	5.2%	$37.83	—	ETF	464286608
AMZN	AMAZON COM INC COM	13,317	$6,817	4.3%	$13.41	+88.5%	Stock	023135106
HD	HOME DEPOT INC COM	58,707	$6,780	4.3%	$57.43	+57.5%	Stock	437076102
—	SHARPS COMPLIANCE CORP COM	759,406	$6,652	4.2%	$6.78	—	Stock	820017101
UNH	UNITEDHEALTH GROUP INC COM	54,200	$6,288	4.0%	$80.70	+25.4%	Stock	91324P102
AAPL	APPLE INC	56,905	$6,277	4.0%	$18.16	+44.8%	Stock	037833100
NVO	NOVO-NORDISK A S ADR	109,735	$5,952	3.8%	$67.20	—	ADR	670100205
SBUX	STARBUCKS CORP	97,505	$5,542	3.5%	$38.81	+16.8%	Stock	855244109
DIS	DISNEY WALT CO COM DISNEY	53,926	$5,511	3.5%	$81.65	+22.1%	Stock	254687106
MKC	MCCORMICK & CO INC COM NON VTG	66,815	$5,491	3.5%	$28.01	+19.1%	Stock	579780206
HCSG	HEALTHCARE SVCS GRP INC COM	159,160	$5,364	3.4%	$25.52	+32.5%	Stock	421906108
XBI	SPDR S&P BIOTECH ETF	78,956	$4,915	3.1%	$84.87	—	ETF	78464A870
ALGN	ALIGN TECHNOLOGY INC COM	80,025	$4,542	2.9%	$53.39	+11.7%	Stock	016255101
CVS	CVS HEALTH CORP COM	46,580	$4,494	2.9%	$75.37	+3.2%	Stock	126650100
UNP	UNION PAC CORP COM	49,128	$4,343	2.8%	$67.06	+7.6%	Stock	907818108
MLKN	MILLER HERMAN INC COM	148,146	$4,273	2.7%	$23.12	-5.6%	Stock	600544100
WFC	WELLS FARGO & CO NEW COM	82,592	$4,241	2.7%	$41.36	-0.7%	Stock	949746101
—	DOW CHEM CO COM	98,886	$4,193	2.7%	$45.36	—	Stock	260543103
—	BAKER HUGHES INC COM	80,476	$4,188	2.7%	$47.03	—	Stock	057224107
CHD	CHURCH & DWIGHT INC COM	49,730	$4,172	2.7%	$37.38	0.0%	Stock	171340102
UPS	UNITED PARCEL SERVICE INC CL B	41,786	$4,124	2.6%	$69.17	-2.0%	Stock	911312106
TROW	PRICE T ROWE GROUP INC COM	58,929	$4,096	2.6%	$50.66	+0.6%	Stock	74144T108
QLYS	QUALYS INC COM	138,955	$3,955	2.5%	$33.54	0.0%	Stock	74758T303
TRN	TRINITY INDS INC COM	161,825	$3,669	2.3%	$13.69	0.0%	Stock	896522109
—	SAFEGUARD SCIENTIFICS INC COM NEW	235,404	$3,658	2.3%	$16.35	—	Stock	786449207
—	HARMAN INTL INDS INC COM	37,125	$3,564	2.3%	$129.11	—	Stock	413086109
UNFI	UNITED NAT FOODS INC COM	71,050	$3,447	2.2%	$68.05	-24.5%	Stock	911163103
—	WHOLE FOODS MARKET INC	99,820	$3,159	2.0%	$48.75	—	Stock	966837106
HP	HELMERICH & PAYNE INC COM	62,671	$2,962	1.9%	$62.48	-9.4%	Stock	423452101
CVLT	COMMVAULT SYSTEMS INC COM	83,795	$2,846	1.8%	$51.75	-27.9%	Stock	204166102
—	SIZMEK INC COM	416,870	$2,497	1.6%	$9.36	—	Stock	83013P105
—	JONES ENERGY INC COM CL A	476,000	$2,280	1.5%	$8.69	—	Stock	48019R108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	27,317	$2,177	1.4%	$79.76	—	ETF	92206C409
XOM	EXXON MOBIL CORP COM	24,761	$1,841	1.2%	$53.69	-8.6%	Stock	30231G102
IVV	ISHARES CORE S&P 500 ETF	8,518	$1,642	1.0%	$203.56	—	ETF	464287200
—	INDEPENDENT BK GROUP INC COM	26,934	$1,035	0.7%	$39.07	—	Stock	45384B106
PSX	PHILLIPS 66 COM	7,242	$556	0.4%	$49.25	+9.7%	Stock	718546104
VO	VANGUARD MID-CAP INDEX FUND	3,875	$452	0.3%	$132.46	—	ETF	922908629
COP	CONOCOPHILLIPS COM	8,356	$401	0.3%	$45.57	-19.2%	Stock	20825C104
VB	VANGUARD SMALL-CAP INDEX FUND	3,569	$385	0.2%	$121.88	—	ETF	922908751
SPY	SPDR S&P 500 TRUST	1,073	$206	0.1%	$206.74	—	ETF	78462F103
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	11,391	$3	0.0%	$2.02	—	Stock	40222T104