Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $167,480 (100.0% shares, 0.0% debt)

Holdings (40)

AMZN AMAZON COM INC COM 5.2%

Value ($000) $8,693 Shares 10,382 Est. Cost $13.41 Unrealized +185.4%

ALGN ALIGN TECHNOLOGY INC COM 4.3%

Value ($000) $7,163 Shares 76,409 Est. Cost $53.57 Unrealized +68.8%

HD HOME DEPOT INC COM 4.2%

Value ($000) $7,059 Shares 54,855 Est. Cost $57.43 Unrealized +85.1%

QLYS QUALYS INC COM 4.1%

Value ($000) $6,877 Shares 180,080 Est. Cost $31.87 Unrealized +5.1%

AAPL APPLE INC COM 3.9%

Value ($000) $6,557 Shares 57,999 Est. Cost $18.24 Unrealized +32.8%

MKC MCCORMICK & CO INC COM NON VTG 3.8%

Value ($000) $6,355 Shares 63,597 Est. Cost $28.01 Unrealized +51.3%

AOS SMITH A O COM 3.5%

Value ($000) $5,886 Shares 59,585 Est. Cost $29.71 Unrealized +34.4%

HCSG HEALTHCARE SVCS GRP INC COM 3.5%

Value ($000) $5,794 Shares 146,378 Est. Cost $25.52 Unrealized +53.6%

— JONES ENERGY INC COM CL A 3.4%

Value ($000) $5,645 Shares 1,585,771 Est. Cost $5.23 Unrealized —

— ORBCOMM INC COM 3.3%

Value ($000) $5,557 Shares 542,121 Est. Cost $9.95 Unrealized —

CB CHUBB LIMITED COM 3.1%

Value ($000) $5,272 Shares 41,955 Est. Cost $103.60 Unrealized +3.5%

CMP COMPASS MINERALS INTL INC COM 3.1%

Value ($000) $5,203 Shares 70,600 Est. Cost $54.44 Unrealized 0.0%

ALK ALASKA AIR GROUP INC COM 3.1%

Value ($000) $5,185 Shares 78,726 Est. Cost $64.23 Unrealized -4.4%

DHI D R HORTON INC COM 3.0%

Value ($000) $5,086 Shares 168,405 Est. Cost $28.92 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC COM 3.0%

Value ($000) $5,001 Shares 65,686 Est. Cost $55.21 Unrealized +3.7%

— DOW CHEM CO COM 3.0%

Value ($000) $4,995 Shares 96,365 Est. Cost $45.36 Unrealized —

CVLT COMMVAULT SYSTEMS INC COM 3.0%

Value ($000) $4,957 Shares 93,298 Est. Cost $50.44 Unrealized -0.4%

CHD CHURCH & DWIGHT INC COM 2.9%

Value ($000) $4,922 Shares 102,711 Est. Cost $40.47 Unrealized +8.0%

UNP UNION PAC CORP COM 2.9%

Value ($000) $4,912 Shares 50,365 Est. Cost $67.11 Unrealized +13.2%

DIS DISNEY WALT CO COM DISNEY 2.9%

Value ($000) $4,899 Shares 52,757 Est. Cost $82.22 Unrealized +8.1%

HP HELMERICH & PAYNE INC COM 2.7%

Value ($000) $4,455 Shares 66,198 Est. Cost $61.84 Unrealized +1.5%

CVS CVS HEALTH CORP COM 2.7%

Value ($000) $4,454 Shares 50,054 Est. Cost $75.14 Unrealized -5.7%

EZU ISHARES MSCI EUROZONE ETF 2.6%

Value ($000) $4,363 Shares 126,492 Est. Cost $37.83 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 2.5%

Value ($000) $4,235 Shares 52,581 Est. Cost $80.14 Unrealized —

— BAKER HUGHES INC COM 2.5%

Value ($000) $4,145 Shares 82,127 Est. Cost $46.95 Unrealized —

TRN TRINITY INDS INC COM 2.5%

Value ($000) $4,122 Shares 170,460 Est. Cost $13.49 Unrealized -10.1%

DG DOLLAR GEN CORP NEW COM 2.4%

Value ($000) $4,100 Shares 58,580 Est. Cost $67.34 Unrealized +11.4%

— SHARPS COMPLIANCE CORP COM 2.2%

Value ($000) $3,735 Shares 852,844 Est. Cost $6.57 Unrealized —

— HARMAN INTL INDS INC COM 2.2%

Value ($000) $3,651 Shares 43,231 Est. Cost $123.12 Unrealized —

PRGO PERRIGO CO PLC SHS 2.1%

Value ($000) $3,464 Shares 37,512 Est. Cost $145.60 Unrealized -36.7%

— SAFEGUARD SCIENTIFICS INC COM NEW 2.0%

Value ($000) $3,412 Shares 263,286 Est. Cost $16.06 Unrealized —

XOM EXXON MOBIL CORP COM 1.3%

Value ($000) $2,101 Shares 24,077 Est. Cost $53.59 Unrealized +9.2%

IVV ISHARES CORE S&P 500 ETF 1.2%

Value ($000) $1,950 Shares 8,964 Est. Cost $204.99 Unrealized —

— INDEPENDENT BK GROUP INC COM 0.5%

Value ($000) $792 Shares 17,934 Est. Cost $39.07 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.4%

Value ($000) $662 Shares 5,115 Est. Cost $130.31 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.3%

Value ($000) $569 Shares 4,659 Est. Cost $120.30 Unrealized —

PSX PHILLIPS 66 COM 0.3%

Value ($000) $483 Shares 5,997 Est. Cost $49.25 Unrealized +10.5%

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $326 Shares 7,488 Est. Cost $45.57 Unrealized -31.7%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $227 Shares 1,950 Est. Cost $74.31 Unrealized +15.8%

VV VANGUARD LARGE-CAP INDEX FUND 0.1%

Value ($000) $216 Shares 2,177 Est. Cost $93.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	10,382	$8,693	5.2%	$13.41	+185.4%	Stock	023135106
ALGN	ALIGN TECHNOLOGY INC COM	76,409	$7,163	4.3%	$53.57	+68.8%	Stock	016255101
HD	HOME DEPOT INC COM	54,855	$7,059	4.2%	$57.43	+85.1%	Stock	437076102
QLYS	QUALYS INC COM	180,080	$6,877	4.1%	$31.87	+5.1%	Stock	74758T303
AAPL	APPLE INC COM	57,999	$6,557	3.9%	$18.24	+32.8%	Stock	037833100
MKC	MCCORMICK & CO INC COM NON VTG	63,597	$6,355	3.8%	$28.01	+51.3%	Stock	579780206
AOS	SMITH A O COM	59,585	$5,886	3.5%	$29.71	+34.4%	Stock	831865209
HCSG	HEALTHCARE SVCS GRP INC COM	146,378	$5,794	3.5%	$25.52	+53.6%	Stock	421906108
—	JONES ENERGY INC COM CL A	1,585,771	$5,645	3.4%	$5.23	—	Stock	48019R108
—	ORBCOMM INC COM	542,121	$5,557	3.3%	$9.95	—	Stock	68555P100
CB	CHUBB LIMITED COM	41,955	$5,272	3.1%	$103.60	+3.5%	Stock	H1467J104
CMP	COMPASS MINERALS INTL INC COM	70,600	$5,203	3.1%	$54.44	0.0%	Stock	20451N101
ALK	ALASKA AIR GROUP INC COM	78,726	$5,185	3.1%	$64.23	-4.4%	Stock	011659109
DHI	D R HORTON INC COM	168,405	$5,086	3.0%	$28.92	0.0%	Stock	23331A109
SWKS	SKYWORKS SOLUTIONS INC COM	65,686	$5,001	3.0%	$55.21	+3.7%	Stock	83088M102
—	DOW CHEM CO COM	96,365	$4,995	3.0%	$45.36	—	Stock	260543103
CVLT	COMMVAULT SYSTEMS INC COM	93,298	$4,957	3.0%	$50.44	-0.4%	Stock	204166102
CHD	CHURCH & DWIGHT INC COM	102,711	$4,922	2.9%	$40.47	+8.0%	Stock	171340102
UNP	UNION PAC CORP COM	50,365	$4,912	2.9%	$67.11	+13.2%	Stock	907818108
DIS	DISNEY WALT CO COM DISNEY	52,757	$4,899	2.9%	$82.22	+8.1%	Stock	254687106
HP	HELMERICH & PAYNE INC COM	66,198	$4,455	2.7%	$61.84	+1.5%	Stock	423452101
CVS	CVS HEALTH CORP COM	50,054	$4,454	2.7%	$75.14	-5.7%	Stock	126650100
EZU	ISHARES MSCI EUROZONE ETF	126,492	$4,363	2.6%	$37.83	—	ETF	464286608
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	52,581	$4,235	2.5%	$80.14	—	ETF	92206C409
—	BAKER HUGHES INC COM	82,127	$4,145	2.5%	$46.95	—	Stock	057224107
TRN	TRINITY INDS INC COM	170,460	$4,122	2.5%	$13.49	-10.1%	Stock	896522109
DG	DOLLAR GEN CORP NEW COM	58,580	$4,100	2.4%	$67.34	+11.4%	Stock	256677105
—	SHARPS COMPLIANCE CORP COM	852,844	$3,735	2.2%	$6.57	—	Stock	820017101
—	HARMAN INTL INDS INC COM	43,231	$3,651	2.2%	$123.12	—	Stock	413086109
PRGO	PERRIGO CO PLC SHS	37,512	$3,464	2.1%	$145.60	-36.7%	Stock	G97822103
—	SAFEGUARD SCIENTIFICS INC COM NEW	263,286	$3,412	2.0%	$16.06	—	Stock	786449207
XOM	EXXON MOBIL CORP COM	24,077	$2,101	1.3%	$53.59	+9.2%	Stock	30231G102
IVV	ISHARES CORE S&P 500 ETF	8,964	$1,950	1.2%	$204.99	—	ETF	464287200
—	INDEPENDENT BK GROUP INC COM	17,934	$792	0.5%	$39.07	—	Stock	45384B106
VO	VANGUARD MID-CAP INDEX FUND	5,115	$662	0.4%	$130.31	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	4,659	$569	0.3%	$120.30	—	ETF	922908751
PSX	PHILLIPS 66 COM	5,997	$483	0.3%	$49.25	+10.5%	Stock	718546104
COP	CONOCOPHILLIPS COM	7,488	$326	0.2%	$45.57	-31.7%	Stock	20825C104
HON	HONEYWELL INTL INC COM	1,950	$227	0.1%	$74.31	+15.8%	Stock	438516106
VV	VANGUARD LARGE-CAP INDEX FUND	2,177	$216	0.1%	$93.92	—	ETF	922908637