Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 20, 2017

Total Value ($000): $178,777 (100.0% shares, 0.0% debt)

Holdings (40)

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.5%

Value ($000) $8,079 Shares 101,784 Est. Cost $79.77 Unrealized —

AMZN AMAZON COM INC COM 4.3%

Value ($000) $7,712 Shares 10,285 Est. Cost $13.41 Unrealized +192.2%

— JONES ENERGY INC COM CL A 4.3%

Value ($000) $7,665 Shares 1,532,996 Est. Cost $5.23 Unrealized —

HD HOME DEPOT INC COM 4.1%

Value ($000) $7,369 Shares 54,960 Est. Cost $57.43 Unrealized +80.0%

ALGN ALIGN TECHNOLOGY INC COM 4.1%

Value ($000) $7,338 Shares 76,339 Est. Cost $53.57 Unrealized +73.4%

ALK ALASKA AIR GROUP INC COM 3.9%

Value ($000) $6,943 Shares 78,251 Est. Cost $64.23 Unrealized +15.0%

AAPL APPLE INC COM 3.8%

Value ($000) $6,749 Shares 58,272 Est. Cost $18.24 Unrealized +43.0%

MKC MCCORMICK & CO INC COM NON VTG 3.3%

Value ($000) $5,874 Shares 62,937 Est. Cost $28.01 Unrealized +40.0%

HCSG HEALTHCARE SVCS GRP INC COM 3.2%

Value ($000) $5,687 Shares 145,194 Est. Cost $25.52 Unrealized +49.8%

QLYS QUALYS INC COM 3.2%

Value ($000) $5,670 Shares 179,155 Est. Cost $31.87 Unrealized +10.5%

AOS SMITH A O COM 3.2%

Value ($000) $5,660 Shares 119,530 Est. Cost $35.54 Unrealized +16.3%

JLL JONES LANG LASALLE INC COM 3.1%

Value ($000) $5,596 Shares 55,380 Est. Cost $98.70 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC COM 3.1%

Value ($000) $5,554 Shares 70,891 Est. Cost $54.44 Unrealized +5.9%

CB CHUBB LIMITED COM 3.1%

Value ($000) $5,554 Shares 42,035 Est. Cost $103.60 Unrealized +4.6%

DIS DISNEY WALT CO COM DISNEY 3.1%

Value ($000) $5,496 Shares 52,737 Est. Cost $82.22 Unrealized +10.3%

— BAKER HUGHES INC COM 3.0%

Value ($000) $5,301 Shares 81,597 Est. Cost $46.95 Unrealized —

UNP UNION PAC CORP COM 2.9%

Value ($000) $5,244 Shares 50,576 Est. Cost $67.11 Unrealized +19.7%

HP HELMERICH & PAYNE INC COM 2.9%

Value ($000) $5,111 Shares 66,039 Est. Cost $61.84 Unrealized +14.9%

DHR DANAHER CORP DEL COM 2.8%

Value ($000) $5,009 Shares 64,355 Est. Cost $66.37 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC COM 2.8%

Value ($000) $4,968 Shares 66,537 Est. Cost $55.32 Unrealized +14.6%

CVLT COMMVAULT SYSTEMS INC COM 2.7%

Value ($000) $4,840 Shares 94,158 Est. Cost $50.44 Unrealized +6.3%

PRGO PERRIGO CO PLC SHS 2.6%

Value ($000) $4,727 Shares 56,793 Est. Cost $125.62 Unrealized -30.9%

TRN TRINITY INDS INC COM 2.6%

Value ($000) $4,726 Shares 170,240 Est. Cost $13.49 Unrealized +1.0%

DHI D R HORTON INC COM 2.6%

Value ($000) $4,703 Shares 172,075 Est. Cost $28.86 Unrealized -10.6%

CHD CHURCH & DWIGHT INC COM 2.6%

Value ($000) $4,645 Shares 105,106 Est. Cost $40.47 Unrealized +0.1%

— ORBCOMM INC COM 2.5%

Value ($000) $4,541 Shares 549,116 Est. Cost $9.93 Unrealized —

DG DOLLAR GEN CORP NEW COM 2.5%

Value ($000) $4,456 Shares 60,160 Est. Cost $67.28 Unrealized -3.5%

EZU ISHARES MSCI EUROZONE ETF 2.5%

Value ($000) $4,436 Shares 128,206 Est. Cost $37.78 Unrealized —

CVS CVS HEALTH CORP COM 2.3%

Value ($000) $4,045 Shares 51,264 Est. Cost $74.81 Unrealized -18.4%

— SAFEGUARD SCIENTIFICS INC COM NEW 2.1%

Value ($000) $3,734 Shares 277,590 Est. Cost $15.93 Unrealized —

— SHARPS COMPLIANCE CORP COM 1.9%

Value ($000) $3,384 Shares 883,449 Est. Cost $6.48 Unrealized —

XOM EXXON MOBIL CORP COM 1.2%

Value ($000) $2,123 Shares 23,519 Est. Cost $53.59 Unrealized +8.6%

IVV ISHARES CORE S&P 500 ETF 1.2%

Value ($000) $2,065 Shares 9,180 Est. Cost $205.46 Unrealized —

— INDEPENDENT BK GROUP INC COM 0.6%

Value ($000) $1,119 Shares 17,934 Est. Cost $39.07 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.4%

Value ($000) $721 Shares 5,475 Est. Cost $130.40 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.4%

Value ($000) $638 Shares 4,945 Est. Cost $120.80 Unrealized —

PSX PHILLIPS 66 COM 0.3%

Value ($000) $471 Shares 5,454 Est. Cost $49.25 Unrealized +19.1%

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $378 Shares 7,542 Est. Cost $45.57 Unrealized -23.7%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $226 Shares 1,950 Est. Cost $74.31 Unrealized +13.3%

VV VANGUARD LARGE-CAP INDEX FUND 0.1%

Value ($000) $220 Shares 2,152 Est. Cost $93.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	101,784	$8,079	4.5%	$79.77	—	ETF	92206C409
AMZN	AMAZON COM INC COM	10,285	$7,712	4.3%	$13.41	+192.2%	Stock	023135106
—	JONES ENERGY INC COM CL A	1,532,996	$7,665	4.3%	$5.23	—	Stock	48019R108
HD	HOME DEPOT INC COM	54,960	$7,369	4.1%	$57.43	+80.0%	Stock	437076102
ALGN	ALIGN TECHNOLOGY INC COM	76,339	$7,338	4.1%	$53.57	+73.4%	Stock	016255101
ALK	ALASKA AIR GROUP INC COM	78,251	$6,943	3.9%	$64.23	+15.0%	Stock	011659109
AAPL	APPLE INC COM	58,272	$6,749	3.8%	$18.24	+43.0%	Stock	037833100
MKC	MCCORMICK & CO INC COM NON VTG	62,937	$5,874	3.3%	$28.01	+40.0%	Stock	579780206
HCSG	HEALTHCARE SVCS GRP INC COM	145,194	$5,687	3.2%	$25.52	+49.8%	Stock	421906108
QLYS	QUALYS INC COM	179,155	$5,670	3.2%	$31.87	+10.5%	Stock	74758T303
AOS	SMITH A O COM	119,530	$5,660	3.2%	$35.54	+16.3%	Stock	831865209
JLL	JONES LANG LASALLE INC COM	55,380	$5,596	3.1%	$98.70	0.0%	Stock	48020Q107
CMP	COMPASS MINERALS INTL INC COM	70,891	$5,554	3.1%	$54.44	+5.9%	Stock	20451N101
CB	CHUBB LIMITED COM	42,035	$5,554	3.1%	$103.60	+4.6%	Stock	H1467J104
DIS	DISNEY WALT CO COM DISNEY	52,737	$5,496	3.1%	$82.22	+10.3%	Stock	254687106
—	BAKER HUGHES INC COM	81,597	$5,301	3.0%	$46.95	—	Stock	057224107
UNP	UNION PAC CORP COM	50,576	$5,244	2.9%	$67.11	+19.7%	Stock	907818108
HP	HELMERICH & PAYNE INC COM	66,039	$5,111	2.9%	$61.84	+14.9%	Stock	423452101
DHR	DANAHER CORP DEL COM	64,355	$5,009	2.8%	$66.37	0.0%	Stock	235851102
SWKS	SKYWORKS SOLUTIONS INC COM	66,537	$4,968	2.8%	$55.32	+14.6%	Stock	83088M102
CVLT	COMMVAULT SYSTEMS INC COM	94,158	$4,840	2.7%	$50.44	+6.3%	Stock	204166102
PRGO	PERRIGO CO PLC SHS	56,793	$4,727	2.6%	$125.62	-30.9%	Stock	G97822103
TRN	TRINITY INDS INC COM	170,240	$4,726	2.6%	$13.49	+1.0%	Stock	896522109
DHI	D R HORTON INC COM	172,075	$4,703	2.6%	$28.86	-10.6%	Stock	23331A109
CHD	CHURCH & DWIGHT INC COM	105,106	$4,645	2.6%	$40.47	+0.1%	Stock	171340102
—	ORBCOMM INC COM	549,116	$4,541	2.5%	$9.93	—	Stock	68555P100
DG	DOLLAR GEN CORP NEW COM	60,160	$4,456	2.5%	$67.28	-3.5%	Stock	256677105
EZU	ISHARES MSCI EUROZONE ETF	128,206	$4,436	2.5%	$37.78	—	ETF	464286608
CVS	CVS HEALTH CORP COM	51,264	$4,045	2.3%	$74.81	-18.4%	Stock	126650100
—	SAFEGUARD SCIENTIFICS INC COM NEW	277,590	$3,734	2.1%	$15.93	—	Stock	786449207
—	SHARPS COMPLIANCE CORP COM	883,449	$3,384	1.9%	$6.48	—	Stock	820017101
XOM	EXXON MOBIL CORP COM	23,519	$2,123	1.2%	$53.59	+8.6%	Stock	30231G102
IVV	ISHARES CORE S&P 500 ETF	9,180	$2,065	1.2%	$205.46	—	ETF	464287200
—	INDEPENDENT BK GROUP INC COM	17,934	$1,119	0.6%	$39.07	—	Stock	45384B106
VO	VANGUARD MID-CAP INDEX FUND	5,475	$721	0.4%	$130.40	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	4,945	$638	0.4%	$120.80	—	ETF	922908751
PSX	PHILLIPS 66 COM	5,454	$471	0.3%	$49.25	+19.1%	Stock	718546104
COP	CONOCOPHILLIPS COM	7,542	$378	0.2%	$45.57	-23.7%	Stock	20825C104
HON	HONEYWELL INTL INC COM	1,950	$226	0.1%	$74.31	+13.3%	Stock	438516106
VV	VANGUARD LARGE-CAP INDEX FUND	2,152	$220	0.1%	$93.92	—	ETF	922908637