Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 4, 2016

Total Value ($000): $163,945 (100.0% shares, 0.0% debt)

Holdings (44)

HD HOME DEPOT INC COM 4.7%

Value ($000) $7,684 Shares 57,587 Est. Cost $57.43 Unrealized +71.3%

UNH UNITEDHEALTH GROUP 4.2%

Value ($000) $6,818 Shares 52,890 Est. Cost $80.70 Unrealized +25.0%

AMZN AMAZON.COM INC 4.0%

Value ($000) $6,617 Shares 11,146 Est. Cost $13.41 Unrealized +111.6%

MKC MCCORMICK & CO INC COM NON VTG 4.0%

Value ($000) $6,587 Shares 66,210 Est. Cost $28.01 Unrealized +33.1%

AAPL APPLE INC 3.8%

Value ($000) $6,285 Shares 57,667 Est. Cost $18.16 Unrealized +24.2%

SBUX STARBUCKS CORP 3.6%

Value ($000) $5,898 Shares 98,790 Est. Cost $39.01 Unrealized +21.5%

ALGN ALIGN TECHNOLOGY INC COM 3.6%

Value ($000) $5,861 Shares 80,632 Est. Cost $53.57 Unrealized +22.2%

HCSG HEALTHCARE SVCS GRP INC COM 3.5%

Value ($000) $5,751 Shares 156,225 Est. Cost $25.52 Unrealized +36.1%

DIS DISNEY WALT CO COM DISNEY 3.4%

Value ($000) $5,506 Shares 55,441 Est. Cost $82.22 Unrealized +8.2%

CVS CVS HEALTH CORP COM 3.2%

Value ($000) $5,257 Shares 50,684 Est. Cost $75.14 Unrealized -3.6%

— DOW CHEM CO COM 3.1%

Value ($000) $5,082 Shares 99,927 Est. Cost $45.36 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 3.1%

Value ($000) $5,040 Shares 64,700 Est. Cost $55.21 Unrealized 0.0%

CHD CHURCH & DWIGHT INC COM 3.0%

Value ($000) $4,840 Shares 52,510 Est. Cost $37.40 Unrealized +2.6%

MLKN MILLER HERMAN INC COM 2.9%

Value ($000) $4,716 Shares 152,656 Est. Cost $23.14 Unrealized -9.9%

AOS SMITH A O COM 2.8%

Value ($000) $4,638 Shares 60,775 Est. Cost $29.71 Unrealized 0.0%

DG DOLLAR GEN CORP NEW COM 2.8%

Value ($000) $4,608 Shares 53,830 Est. Cost $66.64 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 2.8%

Value ($000) $4,537 Shares 43,017 Est. Cost $69.20 Unrealized -2.2%

QLYS QUALYS INC COM 2.8%

Value ($000) $4,531 Shares 179,010 Est. Cost $31.99 Unrealized -18.9%

EZU ISHARES MSCI EUROZONE ETF 2.7%

Value ($000) $4,495 Shares 130,716 Est. Cost $37.83 Unrealized —

TROW PRICE T ROWE GROUP INC COM 2.7%

Value ($000) $4,458 Shares 60,684 Est. Cost $50.67 Unrealized -4.3%

— SHARPS COMPLIANCE CORP COM 2.6%

Value ($000) $4,237 Shares 770,395 Est. Cost $6.80 Unrealized —

PRGO PERRIGO CO 2.5%

Value ($000) $4,137 Shares 32,335 Est. Cost $153.21 Unrealized -10.7%

WFC WELLS FARGO & CO NEW COM 2.5%

Value ($000) $4,110 Shares 84,977 Est. Cost $41.30 Unrealized -10.1%

UNP UNION PAC CORP COM 2.5%

Value ($000) $4,099 Shares 51,522 Est. Cost $67.11 Unrealized -7.7%

HP HELMERICH & PAYNE INC COM 2.4%

Value ($000) $4,012 Shares 68,320 Est. Cost $61.84 Unrealized -14.5%

CVLT COMMVAULT SYSTEMS INC COM 2.4%

Value ($000) $3,965 Shares 91,845 Est. Cost $50.55 Unrealized -26.8%

— BAKER HUGHES INC COM 2.3%

Value ($000) $3,696 Shares 84,330 Est. Cost $46.95 Unrealized —

— HARMAN INTL INDS INC COM 2.2%

Value ($000) $3,679 Shares 41,314 Est. Cost $125.32 Unrealized —

UNFI UNITED NAT FOODS INC COM 2.1%

Value ($000) $3,411 Shares 84,640 Est. Cost $63.29 Unrealized -41.7%

— SAFEGUARD SCIENTIFICS INC COM NEW 2.0%

Value ($000) $3,348 Shares 252,647 Est. Cost $16.18 Unrealized —

— JONES ENERGY INC COM CL A 2.0%

Value ($000) $3,265 Shares 980,451 Est. Cost $5.94 Unrealized —

TRN TRINITY INDS INC COM 2.0%

Value ($000) $3,202 Shares 174,880 Est. Cost $13.54 Unrealized -24.5%

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 1.4%

Value ($000) $2,231 Shares 27,883 Est. Cost $79.78 Unrealized —

XOM EXXON MOBIL CORP COM 1.2%

Value ($000) $2,041 Shares 24,417 Est. Cost $53.59 Unrealized -3.0%

IVV ISHARES S&P 500 INDEX 0.9%

Value ($000) $1,555 Shares 7,527 Est. Cost $203.56 Unrealized —

— INDEPENDENT BK GROUP INC COM 0.5%

Value ($000) $738 Shares 26,934 Est. Cost $39.07 Unrealized —

— SIZMEK INC COM 0.3%

Value ($000) $565 Shares 194,750 Est. Cost $9.04 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.3%

Value ($000) $547 Shares 4,510 Est. Cost $130.77 Unrealized —

PSX PHILLIPS 66 COM 0.3%

Value ($000) $519 Shares 5,997 Est. Cost $49.25 Unrealized +13.8%

VB VANGUARD SMALL-CAP INDEX FUND 0.3%

Value ($000) $436 Shares 3,908 Est. Cost $120.75 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $302 Shares 7,488 Est. Cost $45.57 Unrealized -38.3%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $226 Shares 2,020 Est. Cost $74.31 Unrealized +2.7%

SPY SPDR S&P 500 TRUST 0.1%

Value ($000) $208 Shares 1,011 Est. Cost $206.74 Unrealized —

VV VANGUARD LARGE-CAP INDEX FUND 0.1%

Value ($000) $207 Shares 2,207 Est. Cost $93.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT INC COM	57,587	$7,684	4.7%	$57.43	+71.3%	Stock	437076102
UNH	UNITEDHEALTH GROUP	52,890	$6,818	4.2%	$80.70	+25.0%	Stock	91324P102
AMZN	AMAZON.COM INC	11,146	$6,617	4.0%	$13.41	+111.6%	Stock	023135106
MKC	MCCORMICK & CO INC COM NON VTG	66,210	$6,587	4.0%	$28.01	+33.1%	Stock	579780206
AAPL	APPLE INC	57,667	$6,285	3.8%	$18.16	+24.2%	Stock	037833100
SBUX	STARBUCKS CORP	98,790	$5,898	3.6%	$39.01	+21.5%	Stock	855244109
ALGN	ALIGN TECHNOLOGY INC COM	80,632	$5,861	3.6%	$53.57	+22.2%	Stock	016255101
HCSG	HEALTHCARE SVCS GRP INC COM	156,225	$5,751	3.5%	$25.52	+36.1%	Stock	421906108
DIS	DISNEY WALT CO COM DISNEY	55,441	$5,506	3.4%	$82.22	+8.2%	Stock	254687106
CVS	CVS HEALTH CORP COM	50,684	$5,257	3.2%	$75.14	-3.6%	Stock	126650100
—	DOW CHEM CO COM	99,927	$5,082	3.1%	$45.36	—	Stock	260543103
SWKS	SKYWORKS SOLUTIONS INC COM	64,700	$5,040	3.1%	$55.21	0.0%	Stock	83088M102
CHD	CHURCH & DWIGHT INC COM	52,510	$4,840	3.0%	$37.40	+2.6%	Stock	171340102
MLKN	MILLER HERMAN INC COM	152,656	$4,716	2.9%	$23.14	-9.9%	Stock	600544100
AOS	SMITH A O COM	60,775	$4,638	2.8%	$29.71	0.0%	Stock	831865209
DG	DOLLAR GEN CORP NEW COM	53,830	$4,608	2.8%	$66.64	0.0%	Stock	256677105
UPS	UNITED PARCEL SERVICE INC	43,017	$4,537	2.8%	$69.20	-2.2%	Stock	911312106
QLYS	QUALYS INC COM	179,010	$4,531	2.8%	$31.99	-18.9%	Stock	74758T303
EZU	ISHARES MSCI EUROZONE ETF	130,716	$4,495	2.7%	$37.83	—	ETF	464286608
TROW	PRICE T ROWE GROUP INC COM	60,684	$4,458	2.7%	$50.67	-4.3%	Stock	74144T108
—	SHARPS COMPLIANCE CORP COM	770,395	$4,237	2.6%	$6.80	—	Stock	820017101
PRGO	PERRIGO CO	32,335	$4,137	2.5%	$153.21	-10.7%	Stock	G97822103
WFC	WELLS FARGO & CO NEW COM	84,977	$4,110	2.5%	$41.30	-10.1%	Stock	949746101
UNP	UNION PAC CORP COM	51,522	$4,099	2.5%	$67.11	-7.7%	Stock	907818108
HP	HELMERICH & PAYNE INC COM	68,320	$4,012	2.4%	$61.84	-14.5%	Stock	423452101
CVLT	COMMVAULT SYSTEMS INC COM	91,845	$3,965	2.4%	$50.55	-26.8%	Stock	204166102
—	BAKER HUGHES INC COM	84,330	$3,696	2.3%	$46.95	—	Stock	057224107
—	HARMAN INTL INDS INC COM	41,314	$3,679	2.2%	$125.32	—	Stock	413086109
UNFI	UNITED NAT FOODS INC COM	84,640	$3,411	2.1%	$63.29	-41.7%	Stock	911163103
—	SAFEGUARD SCIENTIFICS INC COM NEW	252,647	$3,348	2.0%	$16.18	—	Stock	786449207
—	JONES ENERGY INC COM CL A	980,451	$3,265	2.0%	$5.94	—	Stock	48019R108
TRN	TRINITY INDS INC COM	174,880	$3,202	2.0%	$13.54	-24.5%	Stock	896522109
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	27,883	$2,231	1.4%	$79.78	—	ETF	92206C409
XOM	EXXON MOBIL CORP COM	24,417	$2,041	1.2%	$53.59	-3.0%	Stock	30231G102
IVV	ISHARES S&P 500 INDEX	7,527	$1,555	0.9%	$203.56	—	ETF	464287200
—	INDEPENDENT BK GROUP INC COM	26,934	$738	0.5%	$39.07	—	Stock	45384B106
—	SIZMEK INC COM	194,750	$565	0.3%	$9.04	—	Stock	83013P105
VO	VANGUARD MID-CAP INDEX FUND	4,510	$547	0.3%	$130.77	—	ETF	922908629
PSX	PHILLIPS 66 COM	5,997	$519	0.3%	$49.25	+13.8%	Stock	718546104
VB	VANGUARD SMALL-CAP INDEX FUND	3,908	$436	0.3%	$120.75	—	ETF	922908751
COP	CONOCOPHILLIPS COM	7,488	$302	0.2%	$45.57	-38.3%	Stock	20825C104
HON	HONEYWELL INTL INC COM	2,020	$226	0.1%	$74.31	+2.7%	Stock	438516106
SPY	SPDR S&P 500 TRUST	1,011	$208	0.1%	$206.74	—	ETF	78462F103
VV	VANGUARD LARGE-CAP INDEX FUND	2,207	$207	0.1%	$93.79	—	ETF	922908637