Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $190,978 (100.0% shares, 0.0% debt)

Holdings (42)

AMZN AMAZON COM INC COM 4.5%

Value ($000) $8,677 Shares 9,787 Est. Cost $13.41 Unrealized +210.7%

ALGN ALIGN TECHNOLOGY INC COM 4.5%

Value ($000) $8,526 Shares 74,324 Est. Cost $53.57 Unrealized +88.6%

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.3%

Value ($000) $8,211 Shares 102,967 Est. Cost $79.77 Unrealized —

AAPL APPLE INC COM 4.3%

Value ($000) $8,186 Shares 56,981 Est. Cost $18.24 Unrealized +66.9%

HD HOME DEPOT INC COM 4.1%

Value ($000) $7,889 Shares 53,731 Est. Cost $57.43 Unrealized +99.1%

ALK ALASKA AIR GROUP INC COM 3.7%

Value ($000) $7,154 Shares 77,577 Est. Cost $64.23 Unrealized +38.6%

QLYS QUALYS INC COM 3.6%

Value ($000) $6,846 Shares 180,635 Est. Cost $31.87 Unrealized +10.2%

SWKS SKYWORKS SOLUTIONS INC COM 3.4%

Value ($000) $6,534 Shares 66,682 Est. Cost $55.32 Unrealized +36.5%

JLL JONES LANG LASALLE INC COM 3.3%

Value ($000) $6,306 Shares 56,580 Est. Cost $98.88 Unrealized +8.2%

AOS SMITH A O COM 3.2%

Value ($000) $6,188 Shares 120,950 Est. Cost $35.62 Unrealized +19.7%

MKC MCCORMICK & CO INC COM NON VTG 3.2%

Value ($000) $6,105 Shares 62,588 Est. Cost $28.01 Unrealized +46.0%

DIS DISNEY WALT CO COM DISNEY 3.1%

Value ($000) $5,981 Shares 52,744 Est. Cost $82.22 Unrealized +25.3%

DHI D R HORTON INC COM 3.1%

Value ($000) $5,901 Shares 177,160 Est. Cost $28.84 Unrealized -2.4%

CB CHUBB LIMITED COM 3.1%

Value ($000) $5,830 Shares 42,786 Est. Cost $103.80 Unrealized +10.7%

DHR DANAHER CORP DEL COM 3.0%

Value ($000) $5,657 Shares 66,140 Est. Cost $66.50 Unrealized +7.2%

UNP UNION PAC CORP COM 2.8%

Value ($000) $5,438 Shares 51,337 Est. Cost $67.41 Unrealized +30.0%

— ORBCOMM INC COM 2.8%

Value ($000) $5,431 Shares 568,691 Est. Cost $9.92 Unrealized —

CHD CHURCH & DWIGHT INC COM 2.8%

Value ($000) $5,415 Shares 108,591 Est. Cost $40.54 Unrealized +5.2%

— BAKER HUGHES INC COM 2.6%

Value ($000) $4,936 Shares 82,522 Est. Cost $47.09 Unrealized —

CVLT COMMVAULT SYSTEMS INC COM 2.6%

Value ($000) $4,931 Shares 97,068 Est. Cost $50.45 Unrealized +1.2%

CMP COMPASS MINERALS INTL INC COM 2.6%

Value ($000) $4,925 Shares 72,593 Est. Cost $54.53 Unrealized +7.0%

KRE SPDR S&P REGIONAL BANKING ETF 2.5%

Value ($000) $4,864 Shares 89,070 Est. Cost $54.61 Unrealized —

TRN TRINITY INDS INC COM 2.4%

Value ($000) $4,651 Shares 175,170 Est. Cost $13.52 Unrealized +8.2%

UAA UNDER ARMOUR INC CL A 2.4%

Value ($000) $4,643 Shares 234,750 Est. Cost $23.30 Unrealized 0.0%

KIM KIMCO RLTY CORP COM 2.4%

Value ($000) $4,640 Shares 210,035 Est. Cost $15.34 Unrealized 0.0%

KR KROGER CO COM 2.4%

Value ($000) $4,622 Shares 156,731 Est. Cost $26.51 Unrealized 0.0%

HP HELMERICH & PAYNE INC COM 2.4%

Value ($000) $4,490 Shares 67,450 Est. Cost $62.04 Unrealized +14.7%

— SHARPS COMPLIANCE CORP COM 2.3%

Value ($000) $4,417 Shares 927,955 Est. Cost $6.39 Unrealized —

CVS CVS HEALTH CORP COM 2.2%

Value ($000) $4,226 Shares 53,834 Est. Cost $74.13 Unrealized -18.3%

PRGO PERRIGO CO PLC SHS 2.0%

Value ($000) $3,894 Shares 58,658 Est. Cost $124.04 Unrealized -38.7%

— JONES ENERGY INC COM CL A 2.0%

Value ($000) $3,866 Shares 1,515,927 Est. Cost $5.23 Unrealized —

— SAFEGUARD SCIENTIFICS INC COM NEW 1.9%

Value ($000) $3,713 Shares 292,364 Est. Cost $15.76 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.0%

Value ($000) $1,993 Shares 8,399 Est. Cost $205.46 Unrealized —

XOM EXXON MOBIL CORP COM 1.0%

Value ($000) $1,902 Shares 23,189 Est. Cost $53.59 Unrealized +4.7%

— INDEPENDENT BK GROUP INC COM 0.6%

Value ($000) $1,153 Shares 17,934 Est. Cost $39.07 Unrealized —

VO VANGUARD MID-CAP INDEX FUND 0.4%

Value ($000) $831 Shares 5,970 Est. Cost $131.13 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.4%

Value ($000) $715 Shares 5,363 Est. Cost $121.78 Unrealized —

PSX PHILLIPS 66 COM 0.2%

Value ($000) $432 Shares 5,454 Est. Cost $49.25 Unrealized +16.3%

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $376 Shares 7,542 Est. Cost $45.57 Unrealized -19.7%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $243 Shares 1,950 Est. Cost $74.31 Unrealized +23.7%

VV VANGUARD LARGE-CAP INDEX FUND 0.1%

Value ($000) $230 Shares 2,127 Est. Cost $93.92 Unrealized —

— ARES CAP CORP 4.375 01/15/2019 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC COM	9,787	$8,677	4.5%	$13.41	+210.7%	Stock	023135106
ALGN	ALIGN TECHNOLOGY INC COM	74,324	$8,526	4.5%	$53.57	+88.6%	Stock	016255101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	102,967	$8,211	4.3%	$79.77	—	ETF	92206C409
AAPL	APPLE INC COM	56,981	$8,186	4.3%	$18.24	+66.9%	Stock	037833100
HD	HOME DEPOT INC COM	53,731	$7,889	4.1%	$57.43	+99.1%	Stock	437076102
ALK	ALASKA AIR GROUP INC COM	77,577	$7,154	3.7%	$64.23	+38.6%	Stock	011659109
QLYS	QUALYS INC COM	180,635	$6,846	3.6%	$31.87	+10.2%	Stock	74758T303
SWKS	SKYWORKS SOLUTIONS INC COM	66,682	$6,534	3.4%	$55.32	+36.5%	Stock	83088M102
JLL	JONES LANG LASALLE INC COM	56,580	$6,306	3.3%	$98.88	+8.2%	Stock	48020Q107
AOS	SMITH A O COM	120,950	$6,188	3.2%	$35.62	+19.7%	Stock	831865209
MKC	MCCORMICK & CO INC COM NON VTG	62,588	$6,105	3.2%	$28.01	+46.0%	Stock	579780206
DIS	DISNEY WALT CO COM DISNEY	52,744	$5,981	3.1%	$82.22	+25.3%	Stock	254687106
DHI	D R HORTON INC COM	177,160	$5,901	3.1%	$28.84	-2.4%	Stock	23331A109
CB	CHUBB LIMITED COM	42,786	$5,830	3.1%	$103.80	+10.7%	Stock	H1467J104
DHR	DANAHER CORP DEL COM	66,140	$5,657	3.0%	$66.50	+7.2%	Stock	235851102
UNP	UNION PAC CORP COM	51,337	$5,438	2.8%	$67.41	+30.0%	Stock	907818108
—	ORBCOMM INC COM	568,691	$5,431	2.8%	$9.92	—	Stock	68555P100
CHD	CHURCH & DWIGHT INC COM	108,591	$5,415	2.8%	$40.54	+5.2%	Stock	171340102
—	BAKER HUGHES INC COM	82,522	$4,936	2.6%	$47.09	—	Stock	057224107
CVLT	COMMVAULT SYSTEMS INC COM	97,068	$4,931	2.6%	$50.45	+1.2%	Stock	204166102
CMP	COMPASS MINERALS INTL INC COM	72,593	$4,925	2.6%	$54.53	+7.0%	Stock	20451N101
KRE	SPDR S&P REGIONAL BANKING ETF	89,070	$4,864	2.5%	$54.61	—	ETF	78464A698
TRN	TRINITY INDS INC COM	175,170	$4,651	2.4%	$13.52	+8.2%	Stock	896522109
UAA	UNDER ARMOUR INC CL A	234,750	$4,643	2.4%	$23.30	0.0%	Stock	904311107
KIM	KIMCO RLTY CORP COM	210,035	$4,640	2.4%	$15.34	0.0%	REIT	49446R109
KR	KROGER CO COM	156,731	$4,622	2.4%	$26.51	0.0%	Stock	501044101
HP	HELMERICH & PAYNE INC COM	67,450	$4,490	2.4%	$62.04	+14.7%	Stock	423452101
—	SHARPS COMPLIANCE CORP COM	927,955	$4,417	2.3%	$6.39	—	Stock	820017101
CVS	CVS HEALTH CORP COM	53,834	$4,226	2.2%	$74.13	-18.3%	Stock	126650100
PRGO	PERRIGO CO PLC SHS	58,658	$3,894	2.0%	$124.04	-38.7%	Stock	G97822103
—	JONES ENERGY INC COM CL A	1,515,927	$3,866	2.0%	$5.23	—	Stock	48019R108
—	SAFEGUARD SCIENTIFICS INC COM NEW	292,364	$3,713	1.9%	$15.76	—	Stock	786449207
IVV	ISHARES CORE S&P 500 ETF	8,399	$1,993	1.0%	$205.46	—	ETF	464287200
XOM	EXXON MOBIL CORP COM	23,189	$1,902	1.0%	$53.59	+4.7%	Stock	30231G102
—	INDEPENDENT BK GROUP INC COM	17,934	$1,153	0.6%	$39.07	—	Stock	45384B106
VO	VANGUARD MID-CAP INDEX FUND	5,970	$831	0.4%	$131.13	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	5,363	$715	0.4%	$121.78	—	ETF	922908751
PSX	PHILLIPS 66 COM	5,454	$432	0.2%	$49.25	+16.3%	Stock	718546104
COP	CONOCOPHILLIPS COM	7,542	$376	0.2%	$45.57	-19.7%	Stock	20825C104
HON	HONEYWELL INTL INC COM	1,950	$243	0.1%	$74.31	+23.7%	Stock	438516106
VV	VANGUARD LARGE-CAP INDEX FUND	2,127	$230	0.1%	$93.92	—	ETF	922908637
—	ARES CAP CORP 4.375 01/15/2019	10,000	$10	0.0%	$1.00	—	Convertible	04010LAM5