Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $167,587 (100.0% shares, 0.0% debt)

Holdings (41)

AMZN AMAZON COM INC COM 4.5%

Value ($000) $7,617 Shares 10,644 Est. Cost $13.41 Unrealized +152.2%

UNH UNITEDHEALTH GROUP INC COM 4.3%

Value ($000) $7,278 Shares 51,542 Est. Cost $80.70 Unrealized +41.5%

HD HOME DEPOT INC COM 4.3%

Value ($000) $7,225 Shares 56,579 Est. Cost $57.43 Unrealized +82.8%

MKC MCCORMICK & CO INC COM NON VTG 4.2%

Value ($000) $7,044 Shares 66,036 Est. Cost $28.01 Unrealized +45.2%

— JONES ENERGY INC COM CL A 4.0%

Value ($000) $6,623 Shares 1,607,556 Est. Cost $5.23 Unrealized —

HCSG HEALTHCARE SVCS GRP INC COM 3.8%

Value ($000) $6,434 Shares 155,496 Est. Cost $25.52 Unrealized +50.4%

ALGN ALIGN TECHNOLOGY INC COM 3.8%

Value ($000) $6,430 Shares 79,829 Est. Cost $53.57 Unrealized +42.8%

SBUX STARBUCKS CORP COM 3.4%

Value ($000) $5,625 Shares 98,476 Est. Cost $39.01 Unrealized +19.1%

AAPL APPLE INC 3.4%

Value ($000) $5,622 Shares 58,803 Est. Cost $18.24 Unrealized +24.0%

CB CHUBB LIMITED COM 3.3%

Value ($000) $5,604 Shares 42,870 Est. Cost $103.60 Unrealized 0.0%

— ORBCOMM INC COM 3.3%

Value ($000) $5,536 Shares 556,406 Est. Cost $9.95 Unrealized —

QLYS QUALYS INC COM 3.3%

Value ($000) $5,513 Shares 184,950 Est. Cost $31.87 Unrealized -11.9%

CHD CHURCH & DWIGHT INC COM 3.2%

Value ($000) $5,411 Shares 52,593 Est. Cost $37.40 Unrealized +13.9%

DIS DISNEY WALT CO COM DISNEY 3.2%

Value ($000) $5,377 Shares 54,967 Est. Cost $82.22 Unrealized +12.1%

AOS SMITH A O COM 3.2%

Value ($000) $5,354 Shares 60,760 Est. Cost $29.71 Unrealized +15.8%

DG DOLLAR GEN CORP NEW COM 3.1%

Value ($000) $5,168 Shares 54,975 Est. Cost $66.84 Unrealized +14.0%

— DOW CHEM CO COM 3.0%

Value ($000) $4,944 Shares 99,463 Est. Cost $45.36 Unrealized —

CVS CVS HEALTH CORP COM 2.9%

Value ($000) $4,832 Shares 50,469 Est. Cost $75.14 Unrealized -0.8%

ALK ALASKA AIR GROUP INC COM 2.8%

Value ($000) $4,656 Shares 79,875 Est. Cost $64.23 Unrealized 0.0%

HP HELMERICH & PAYNE INC COM 2.8%

Value ($000) $4,610 Shares 68,679 Est. Cost $61.84 Unrealized -0.1%

UNP UNION PAC CORP COM 2.7%

Value ($000) $4,509 Shares 51,678 Est. Cost $67.11 Unrealized +1.7%

EZU ISHARES MSCI EUROZONE ETF 2.5%

Value ($000) $4,224 Shares 130,882 Est. Cost $37.83 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 2.5%

Value ($000) $4,159 Shares 65,726 Est. Cost $55.21 Unrealized +0.6%

WFC WELLS FARGO & CO NEW COM 2.4%

Value ($000) $4,053 Shares 85,639 Est. Cost $41.30 Unrealized -9.9%

CVLT COMMVAULT SYSTEMS INC COM 2.4%

Value ($000) $4,040 Shares 93,548 Est. Cost $50.44 Unrealized -12.6%

— BAKER HUGHES INC COM 2.3%

Value ($000) $3,814 Shares 84,512 Est. Cost $46.95 Unrealized —

— SHARPS COMPLIANCE CORP COM 2.2%

Value ($000) $3,608 Shares 821,849 Est. Cost $6.65 Unrealized —

TRN TRINITY INDS INC COM 2.0%

Value ($000) $3,285 Shares 176,880 Est. Cost $13.49 Unrealized -28.2%

— SAFEGUARD SCIENTIFICS INC COM NEW 1.9%

Value ($000) $3,260 Shares 261,010 Est. Cost $16.06 Unrealized —

PRGO PERRIGO CO PLC SHS 1.9%

Value ($000) $3,175 Shares 35,022 Est. Cost $149.40 Unrealized -30.7%

— HARMAN INTL INDS INC COM 1.8%

Value ($000) $3,064 Shares 42,656 Est. Cost $123.64 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 1.4%

Value ($000) $2,335 Shares 28,887 Est. Cost $79.81 Unrealized —

XOM EXXON MOBIL CORP COM 1.3%

Value ($000) $2,245 Shares 23,954 Est. Cost $53.59 Unrealized +8.0%

IVV ISHARES CORE S&P 500 ETF 1.1%

Value ($000) $1,803 Shares 8,564 Est. Cost $204.40 Unrealized —

— INDEPENDENT BK GROUP INC COM 0.5%

Value ($000) $770 Shares 17,934 Est. Cost $39.07 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.4%

Value ($000) $591 Shares 4,778 Est. Cost $130.37 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.3%

Value ($000) $508 Shares 4,392 Est. Cost $120.19 Unrealized —

PSX PHILLIPS 66 COM 0.3%

Value ($000) $476 Shares 5,997 Est. Cost $49.25 Unrealized +15.1%

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $326 Shares 7,488 Est. Cost $45.57 Unrealized -28.0%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $235 Shares 2,020 Est. Cost $74.31 Unrealized +13.3%

VV VANGUARD LARGE-CAP INDEX FUND 0.1%

Value ($000) $204 Shares 2,127 Est. Cost $93.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	10,644	$7,617	4.5%	$13.41	+152.2%	Stock	023135106
UNH	UNITEDHEALTH GROUP INC COM	51,542	$7,278	4.3%	$80.70	+41.5%	Stock	91324P102
HD	HOME DEPOT INC COM	56,579	$7,225	4.3%	$57.43	+82.8%	Stock	437076102
MKC	MCCORMICK & CO INC COM NON VTG	66,036	$7,044	4.2%	$28.01	+45.2%	Stock	579780206
—	JONES ENERGY INC COM CL A	1,607,556	$6,623	4.0%	$5.23	—	Stock	48019R108
HCSG	HEALTHCARE SVCS GRP INC COM	155,496	$6,434	3.8%	$25.52	+50.4%	Stock	421906108
ALGN	ALIGN TECHNOLOGY INC COM	79,829	$6,430	3.8%	$53.57	+42.8%	Stock	016255101
SBUX	STARBUCKS CORP COM	98,476	$5,625	3.4%	$39.01	+19.1%	Stock	855244109
AAPL	APPLE INC	58,803	$5,622	3.4%	$18.24	+24.0%	Stock	037833100
CB	CHUBB LIMITED COM	42,870	$5,604	3.3%	$103.60	0.0%	Stock	H1467J104
—	ORBCOMM INC COM	556,406	$5,536	3.3%	$9.95	—	Stock	68555P100
QLYS	QUALYS INC COM	184,950	$5,513	3.3%	$31.87	-11.9%	Stock	74758T303
CHD	CHURCH & DWIGHT INC COM	52,593	$5,411	3.2%	$37.40	+13.9%	Stock	171340102
DIS	DISNEY WALT CO COM DISNEY	54,967	$5,377	3.2%	$82.22	+12.1%	Stock	254687106
AOS	SMITH A O COM	60,760	$5,354	3.2%	$29.71	+15.8%	Stock	831865209
DG	DOLLAR GEN CORP NEW COM	54,975	$5,168	3.1%	$66.84	+14.0%	Stock	256677105
—	DOW CHEM CO COM	99,463	$4,944	3.0%	$45.36	—	Stock	260543103
CVS	CVS HEALTH CORP COM	50,469	$4,832	2.9%	$75.14	-0.8%	Stock	126650100
ALK	ALASKA AIR GROUP INC COM	79,875	$4,656	2.8%	$64.23	0.0%	Stock	011659109
HP	HELMERICH & PAYNE INC COM	68,679	$4,610	2.8%	$61.84	-0.1%	Stock	423452101
UNP	UNION PAC CORP COM	51,678	$4,509	2.7%	$67.11	+1.7%	Stock	907818108
EZU	ISHARES MSCI EUROZONE ETF	130,882	$4,224	2.5%	$37.83	—	ETF	464286608
SWKS	SKYWORKS SOLUTIONS INC COM	65,726	$4,159	2.5%	$55.21	+0.6%	Stock	83088M102
WFC	WELLS FARGO & CO NEW COM	85,639	$4,053	2.4%	$41.30	-9.9%	Stock	949746101
CVLT	COMMVAULT SYSTEMS INC COM	93,548	$4,040	2.4%	$50.44	-12.6%	Stock	204166102
—	BAKER HUGHES INC COM	84,512	$3,814	2.3%	$46.95	—	Stock	057224107
—	SHARPS COMPLIANCE CORP COM	821,849	$3,608	2.2%	$6.65	—	Stock	820017101
TRN	TRINITY INDS INC COM	176,880	$3,285	2.0%	$13.49	-28.2%	Stock	896522109
—	SAFEGUARD SCIENTIFICS INC COM NEW	261,010	$3,260	1.9%	$16.06	—	Stock	786449207
PRGO	PERRIGO CO PLC SHS	35,022	$3,175	1.9%	$149.40	-30.7%	Stock	G97822103
—	HARMAN INTL INDS INC COM	42,656	$3,064	1.8%	$123.64	—	Stock	413086109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	28,887	$2,335	1.4%	$79.81	—	ETF	92206C409
XOM	EXXON MOBIL CORP COM	23,954	$2,245	1.3%	$53.59	+8.0%	Stock	30231G102
IVV	ISHARES CORE S&P 500 ETF	8,564	$1,803	1.1%	$204.40	—	ETF	464287200
—	INDEPENDENT BK GROUP INC COM	17,934	$770	0.5%	$39.07	—	Stock	45384B106
VO	VANGUARD MID-CAP INDEX FUND	4,778	$591	0.4%	$130.37	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	4,392	$508	0.3%	$120.19	—	ETF	922908751
PSX	PHILLIPS 66 COM	5,997	$476	0.3%	$49.25	+15.1%	Stock	718546104
COP	CONOCOPHILLIPS COM	7,488	$326	0.2%	$45.57	-28.0%	Stock	20825C104
HON	HONEYWELL INTL INC COM	2,020	$235	0.1%	$74.31	+13.3%	Stock	438516106
VV	VANGUARD LARGE-CAP INDEX FUND	2,127	$204	0.1%	$93.79	—	ETF	922908637