Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 26, 2016

Total Value ($000): $165,018 (100.0% shares, 0.0% debt)

Holdings (44)

HD HOME DEPOT INC COM 4.7%

Value ($000) $7,710 Shares 58,296 Est. Cost $57.43 Unrealized +74.1%

AMZN AMAZON COM INC COM 4.7%

Value ($000) $7,698 Shares 11,389 Est. Cost $13.41 Unrealized +135.0%

— SHARPS COMPLIANCE CORP COM 4.0%

Value ($000) $6,676 Shares 767,375 Est. Cost $6.80 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 3.8%

Value ($000) $6,340 Shares 53,895 Est. Cost $80.70 Unrealized +23.0%

NVO NOVO-NORDISK A S ADR 3.8%

Value ($000) $6,321 Shares 108,831 Est. Cost $67.20 Unrealized —

AAPL APPLE INC 3.6%

Value ($000) $6,020 Shares 57,193 Est. Cost $18.16 Unrealized +41.7%

SBUX STARBUCKS CORP 3.6%

Value ($000) $5,970 Shares 99,450 Est. Cost $39.01 Unrealized +26.6%

DIS DISNEY WALT CO COM DISNEY 3.5%

Value ($000) $5,826 Shares 55,441 Est. Cost $82.22 Unrealized +24.3%

MKC MCCORMICK & CO INC COM NON VTG 3.5%

Value ($000) $5,710 Shares 66,735 Est. Cost $28.01 Unrealized +24.3%

XBI SPDR S&P BIOTECH ETF 3.4%

Value ($000) $5,609 Shares 79,905 Est. Cost $84.69 Unrealized —

HCSG HEALTHCARE SVCS GRP INC COM 3.3%

Value ($000) $5,527 Shares 158,504 Est. Cost $25.52 Unrealized +42.5%

ALGN ALIGN TECHNOLOGY INC COM 3.2%

Value ($000) $5,358 Shares 81,372 Est. Cost $53.57 Unrealized +19.8%

— DOW CHEM CO COM 3.1%

Value ($000) $5,125 Shares 99,547 Est. Cost $45.36 Unrealized —

CVS CVS HEALTH CORP COM 2.9%

Value ($000) $4,867 Shares 49,779 Est. Cost $75.19 Unrealized -3.4%

QLYS QUALYS INC COM 2.8%

Value ($000) $4,694 Shares 141,860 Est. Cost $33.58 Unrealized +5.0%

EZU ISHARES MSCI EUROZONE ETF 2.8%

Value ($000) $4,594 Shares 131,101 Est. Cost $37.83 Unrealized —

WFC WELLS FARGO & CO NEW COM 2.8%

Value ($000) $4,558 Shares 83,857 Est. Cost $41.35 Unrealized -1.2%

PRGO PERRIGO CO PLC SHS 2.7%

Value ($000) $4,517 Shares 31,215 Est. Cost $153.80 Unrealized 0.0%

CHD CHURCH & DWIGHT INC COM 2.7%

Value ($000) $4,405 Shares 51,895 Est. Cost $37.39 Unrealized +0.3%

MLKN MILLER HERMAN INC COM 2.6%

Value ($000) $4,361 Shares 151,946 Est. Cost $23.14 Unrealized +3.6%

TROW T ROWE PRICE GROUP INC 2.6%

Value ($000) $4,322 Shares 60,450 Est. Cost $50.67 Unrealized +0.4%

UPS UNITED PARCEL SERVICE INC 2.5%

Value ($000) $4,103 Shares 42,636 Est. Cost $69.20 Unrealized +2.1%

TRN TRINITY INDS INC COM 2.4%

Value ($000) $4,028 Shares 167,710 Est. Cost $13.68 Unrealized -1.7%

UNP UNION PAC CORP COM 2.4%

Value ($000) $3,997 Shares 51,110 Est. Cost $67.11 Unrealized +1.8%

— BAKER HUGHES INC 2.3%

Value ($000) $3,816 Shares 82,694 Est. Cost $47.01 Unrealized —

— HARMAN INTL INDS INC COM 2.2%

Value ($000) $3,705 Shares 39,324 Est. Cost $127.15 Unrealized —

HP HELMERICH & PAYNE INC COM 2.2%

Value ($000) $3,587 Shares 66,990 Est. Cost $62.02 Unrealized -10.8%

— SAFEGUARD SCIENTIFICS INC COM NEW 2.1%

Value ($000) $3,537 Shares 243,747 Est. Cost $16.29 Unrealized —

CVLT COMMVAULT SYSTEMS INC COM 2.1%

Value ($000) $3,469 Shares 88,170 Est. Cost $51.12 Unrealized -23.5%

— WHOLE FOODS MARKET INC 2.1%

Value ($000) $3,441 Shares 102,720 Est. Cost $48.32 Unrealized —

UNFI UNITED NAT FOODS INC COM 1.7%

Value ($000) $2,822 Shares 71,685 Est. Cost $68.05 Unrealized -31.2%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.2%

Value ($000) $2,039 Shares 25,808 Est. Cost $79.76 Unrealized —

XOM EXXON MOBIL CORP COM 1.2%

Value ($000) $2,019 Shares 25,903 Est. Cost $53.59 Unrealized -4.1%

— JONES ENERGY INC COM CL A 1.1%

Value ($000) $1,858 Shares 482,550 Est. Cost $8.63 Unrealized —

IVV ISHARES S&P 500 INDEX 1.0%

Value ($000) $1,696 Shares 8,278 Est. Cost $203.56 Unrealized —

— SIZMEK INC COM 1.0%

Value ($000) $1,612 Shares 441,590 Est. Cost $9.04 Unrealized —

— INDEPENDENT BK GROUP INC COM 0.5%

Value ($000) $862 Shares 26,934 Est. Cost $39.07 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.3%

Value ($000) $525 Shares 4,367 Est. Cost $131.08 Unrealized —

PSX PHILLIPS 66 COM 0.3%

Value ($000) $491 Shares 5,997 Est. Cost $49.25 Unrealized +19.9%

VB VANGUARD SMALL-CAP INDEX FUND 0.3%

Value ($000) $439 Shares 3,969 Est. Cost $120.75 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $347 Shares 7,431 Est. Cost $45.57 Unrealized -15.8%

SPY SPDR S&P 500 TRUST 0.1%

Value ($000) $209 Shares 1,026 Est. Cost $206.74 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $206 Shares 1,990 Est. Cost $74.28 Unrealized 0.0%

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

Value ($000) $2 Shares 11,356 Est. Cost $2.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC COM	58,296	$7,710	4.7%	$57.43	+74.1%	Stock	437076102
AMZN	AMAZON COM INC COM	11,389	$7,698	4.7%	$13.41	+135.0%	Stock	023135106
—	SHARPS COMPLIANCE CORP COM	767,375	$6,676	4.0%	$6.80	—	Stock	820017101
UNH	UNITEDHEALTH GROUP INC COM	53,895	$6,340	3.8%	$80.70	+23.0%	Stock	91324P102
NVO	NOVO-NORDISK A S ADR	108,831	$6,321	3.8%	$67.20	—	ADR	670100205
AAPL	APPLE INC	57,193	$6,020	3.6%	$18.16	+41.7%	Stock	037833100
SBUX	STARBUCKS CORP	99,450	$5,970	3.6%	$39.01	+26.6%	Stock	855244109
DIS	DISNEY WALT CO COM DISNEY	55,441	$5,826	3.5%	$82.22	+24.3%	Stock	254687106
MKC	MCCORMICK & CO INC COM NON VTG	66,735	$5,710	3.5%	$28.01	+24.3%	Stock	579780206
XBI	SPDR S&P BIOTECH ETF	79,905	$5,609	3.4%	$84.69	—	ETF	78464A870
HCSG	HEALTHCARE SVCS GRP INC COM	158,504	$5,527	3.3%	$25.52	+42.5%	Stock	421906108
ALGN	ALIGN TECHNOLOGY INC COM	81,372	$5,358	3.2%	$53.57	+19.8%	Stock	016255101
—	DOW CHEM CO COM	99,547	$5,125	3.1%	$45.36	—	Stock	260543103
CVS	CVS HEALTH CORP COM	49,779	$4,867	2.9%	$75.19	-3.4%	Stock	126650100
QLYS	QUALYS INC COM	141,860	$4,694	2.8%	$33.58	+5.0%	Stock	74758T303
EZU	ISHARES MSCI EUROZONE ETF	131,101	$4,594	2.8%	$37.83	—	ETF	464286608
WFC	WELLS FARGO & CO NEW COM	83,857	$4,558	2.8%	$41.35	-1.2%	Stock	949746101
PRGO	PERRIGO CO PLC SHS	31,215	$4,517	2.7%	$153.80	0.0%	Stock	G97822103
CHD	CHURCH & DWIGHT INC COM	51,895	$4,405	2.7%	$37.39	+0.3%	Stock	171340102
MLKN	MILLER HERMAN INC COM	151,946	$4,361	2.6%	$23.14	+3.6%	Stock	600544100
TROW	T ROWE PRICE GROUP INC	60,450	$4,322	2.6%	$50.67	+0.4%	Stock	74144T108
UPS	UNITED PARCEL SERVICE INC	42,636	$4,103	2.5%	$69.20	+2.1%	Stock	911312106
TRN	TRINITY INDS INC COM	167,710	$4,028	2.4%	$13.68	-1.7%	Stock	896522109
UNP	UNION PAC CORP COM	51,110	$3,997	2.4%	$67.11	+1.8%	Stock	907818108
—	BAKER HUGHES INC	82,694	$3,816	2.3%	$47.01	—	Stock	057224107
—	HARMAN INTL INDS INC COM	39,324	$3,705	2.2%	$127.15	—	Stock	413086109
HP	HELMERICH & PAYNE INC COM	66,990	$3,587	2.2%	$62.02	-10.8%	Stock	423452101
—	SAFEGUARD SCIENTIFICS INC COM NEW	243,747	$3,537	2.1%	$16.29	—	Stock	786449207
CVLT	COMMVAULT SYSTEMS INC COM	88,170	$3,469	2.1%	$51.12	-23.5%	Stock	204166102
—	WHOLE FOODS MARKET INC	102,720	$3,441	2.1%	$48.32	—	Stock	966837106
UNFI	UNITED NAT FOODS INC COM	71,685	$2,822	1.7%	$68.05	-31.2%	Stock	911163103
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	25,808	$2,039	1.2%	$79.76	—	ETF	92206C409
XOM	EXXON MOBIL CORP COM	25,903	$2,019	1.2%	$53.59	-4.1%	Stock	30231G102
—	JONES ENERGY INC COM CL A	482,550	$1,858	1.1%	$8.63	—	Stock	48019R108
IVV	ISHARES S&P 500 INDEX	8,278	$1,696	1.0%	$203.56	—	ETF	464287200
—	SIZMEK INC COM	441,590	$1,612	1.0%	$9.04	—	Stock	83013P105
—	INDEPENDENT BK GROUP INC COM	26,934	$862	0.5%	$39.07	—	Stock	45384B106
VO	VANGUARD MID-CAP INDEX FUND	4,367	$525	0.3%	$131.08	—	ETF	922908629
PSX	PHILLIPS 66 COM	5,997	$491	0.3%	$49.25	+19.9%	Stock	718546104
VB	VANGUARD SMALL-CAP INDEX FUND	3,969	$439	0.3%	$120.75	—	ETF	922908751
COP	CONOCOPHILLIPS COM	7,431	$347	0.2%	$45.57	-15.8%	Stock	20825C104
SPY	SPDR S&P 500 TRUST	1,026	$209	0.1%	$206.74	—	ETF	78462F103
HON	HONEYWELL INTL INC COM	1,990	$206	0.1%	$74.28	0.0%	Stock	438516106
GULTU	GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT	11,356	$2	0.0%	$2.02	—	Stock	40222T104