Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $194,029 (100.0% shares, 0.0% debt)

Holdings (42)

ALGN ALIGN TECHNOLOGY INC COM 5.3%

Value ($000) $10,302 Shares 68,624 Est. Cost $53.57 Unrealized +153.2%

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.6%

Value ($000) $8,962 Shares 111,974 Est. Cost $79.79 Unrealized —

AMZN AMAZON COM INC COM 4.5%

Value ($000) $8,822 Shares 9,114 Est. Cost $13.41 Unrealized +255.7%

AAPL APPLE INC COM 4.1%

Value ($000) $8,023 Shares 55,706 Est. Cost $18.24 Unrealized +88.1%

HD HOME DEPOT INC COM 4.1%

Value ($000) $7,969 Shares 51,952 Est. Cost $57.43 Unrealized +116.7%

QLYS QUALYS INC COM 3.6%

Value ($000) $7,050 Shares 172,795 Est. Cost $31.87 Unrealized +26.0%

JLL JONES LANG LASALLE INC COM 3.6%

Value ($000) $7,046 Shares 56,370 Est. Cost $98.88 Unrealized +14.5%

ALK ALASKA AIR GROUP INC COM 3.6%

Value ($000) $6,893 Shares 76,797 Est. Cost $64.23 Unrealized +28.9%

AOS SMITH A O COM 3.5%

Value ($000) $6,707 Shares 119,075 Est. Cost $35.62 Unrealized +30.6%

— ORBCOMM INC COM 3.3%

Value ($000) $6,477 Shares 573,219 Est. Cost $9.92 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 3.2%

Value ($000) $6,250 Shares 65,138 Est. Cost $55.32 Unrealized +53.7%

DHI D R HORTON INC COM 3.2%

Value ($000) $6,244 Shares 180,625 Est. Cost $28.87 Unrealized +5.3%

CB CHUBB LIMITED COM 3.2%

Value ($000) $6,235 Shares 42,886 Est. Cost $103.80 Unrealized +16.4%

MKC MCCORMICK & CO INC COM NON VTG 3.1%

Value ($000) $5,948 Shares 60,999 Est. Cost $28.01 Unrealized +53.3%

CHD CHURCH & DWIGHT INC COM 2.9%

Value ($000) $5,627 Shares 108,461 Est. Cost $40.54 Unrealized +12.9%

DHR DANAHER CORP DEL COM 2.9%

Value ($000) $5,601 Shares 66,370 Est. Cost $66.50 Unrealized +7.9%

DIS DISNEY WALT CO COM DISNEY 2.9%

Value ($000) $5,569 Shares 52,411 Est. Cost $82.22 Unrealized +24.6%

UNP UNION PAC CORP COM 2.9%

Value ($000) $5,550 Shares 50,963 Est. Cost $67.41 Unrealized +33.7%

CVLT COMMVAULT SYSTEMS INC COM 2.8%

Value ($000) $5,466 Shares 96,823 Est. Cost $50.45 Unrealized +8.5%

UAA UNDER ARMOUR INC CL A 2.7%

Value ($000) $5,206 Shares 239,245 Est. Cost $23.25 Unrealized -12.4%

KRE SPDR S&P REGIONAL BANKING ETF 2.6%

Value ($000) $5,009 Shares 91,150 Est. Cost $54.62 Unrealized —

TRN TRINITY INDS INC COM 2.6%

Value ($000) $4,976 Shares 177,530 Est. Cost $13.54 Unrealized +5.8%

CMP COMPASS MINERALS INTL INC COM 2.4%

Value ($000) $4,748 Shares 72,710 Est. Cost $54.53 Unrealized -5.6%

— BAKER HUGHES INC COM 2.3%

Value ($000) $4,541 Shares 83,312 Est. Cost $47.09 Unrealized —

PRGO PERRIGO CO PLC SHS 2.3%

Value ($000) $4,470 Shares 59,193 Est. Cost $124.04 Unrealized -42.2%

CVS CVS HEALTH CORP COM 2.3%

Value ($000) $4,437 Shares 55,144 Est. Cost $73.80 Unrealized -18.3%

KIM KIMCO RLTY CORP COM 2.1%

Value ($000) $4,039 Shares 220,130 Est. Cost $15.22 Unrealized -16.7%

— SHARPS COMPLIANCE CORP COM 2.1%

Value ($000) $3,979 Shares 940,701 Est. Cost $6.36 Unrealized —

KR KROGER CO COM 2.0%

Value ($000) $3,806 Shares 163,198 Est. Cost $26.40 Unrealized -10.5%

HP HELMERICH & PAYNE INC COM 1.9%

Value ($000) $3,774 Shares 69,457 Est. Cost $61.94 Unrealized -5.3%

— SAFEGUARD SCIENTIFICS INC COM NEW 1.9%

Value ($000) $3,608 Shares 303,216 Est. Cost $15.62 Unrealized —

— JONES ENERGY INC COM CL A 1.4%

Value ($000) $2,732 Shares 1,707,549 Est. Cost $4.82 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.1%

Value ($000) $2,199 Shares 9,033 Est. Cost $208.13 Unrealized —

XOM EXXON MOBIL CORP COM 0.9%

Value ($000) $1,842 Shares 22,819 Est. Cost $53.59 Unrealized +3.5%

VO VANGUARD MID-CAP INDEX FUND 0.5%

Value ($000) $892 Shares 6,262 Est. Cost $131.66 Unrealized —

— INDEPENDENT BK GROUP INC COM 0.4%

Value ($000) $829 Shares 13,934 Est. Cost $39.07 Unrealized —

VB VANGUARD SMALL-CAP INDEX FUND 0.4%

Value ($000) $766 Shares 5,653 Est. Cost $122.48 Unrealized —

PSX PHILLIPS 66 COM 0.2%

Value ($000) $438 Shares 5,302 Est. Cost $49.25 Unrealized +14.3%

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $329 Shares 7,488 Est. Cost $45.57 Unrealized -22.1%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $260 Shares 1,950 Est. Cost $74.31 Unrealized +32.9%

VV VANGUARD LARGE-CAP INDEX FUND 0.1%

Value ($000) $205 Shares 1,847 Est. Cost $93.92 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $203 Shares 838 Est. Cost $242.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALGN	ALIGN TECHNOLOGY INC COM	68,624	$10,302	5.3%	$53.57	+153.2%	Stock	016255101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	111,974	$8,962	4.6%	$79.79	—	ETF	92206C409
AMZN	AMAZON COM INC COM	9,114	$8,822	4.5%	$13.41	+255.7%	Stock	023135106
AAPL	APPLE INC COM	55,706	$8,023	4.1%	$18.24	+88.1%	Stock	037833100
HD	HOME DEPOT INC COM	51,952	$7,969	4.1%	$57.43	+116.7%	Stock	437076102
QLYS	QUALYS INC COM	172,795	$7,050	3.6%	$31.87	+26.0%	Stock	74758T303
JLL	JONES LANG LASALLE INC COM	56,370	$7,046	3.6%	$98.88	+14.5%	Stock	48020Q107
ALK	ALASKA AIR GROUP INC COM	76,797	$6,893	3.6%	$64.23	+28.9%	Stock	011659109
AOS	SMITH A O COM	119,075	$6,707	3.5%	$35.62	+30.6%	Stock	831865209
—	ORBCOMM INC COM	573,219	$6,477	3.3%	$9.92	—	Stock	68555P100
SWKS	SKYWORKS SOLUTIONS INC COM	65,138	$6,250	3.2%	$55.32	+53.7%	Stock	83088M102
DHI	D R HORTON INC COM	180,625	$6,244	3.2%	$28.87	+5.3%	Stock	23331A109
CB	CHUBB LIMITED COM	42,886	$6,235	3.2%	$103.80	+16.4%	Stock	H1467J104
MKC	MCCORMICK & CO INC COM NON VTG	60,999	$5,948	3.1%	$28.01	+53.3%	Stock	579780206
CHD	CHURCH & DWIGHT INC COM	108,461	$5,627	2.9%	$40.54	+12.9%	Stock	171340102
DHR	DANAHER CORP DEL COM	66,370	$5,601	2.9%	$66.50	+7.9%	Stock	235851102
DIS	DISNEY WALT CO COM DISNEY	52,411	$5,569	2.9%	$82.22	+24.6%	Stock	254687106
UNP	UNION PAC CORP COM	50,963	$5,550	2.9%	$67.41	+33.7%	Stock	907818108
CVLT	COMMVAULT SYSTEMS INC COM	96,823	$5,466	2.8%	$50.45	+8.5%	Stock	204166102
UAA	UNDER ARMOUR INC CL A	239,245	$5,206	2.7%	$23.25	-12.4%	Stock	904311107
KRE	SPDR S&P REGIONAL BANKING ETF	91,150	$5,009	2.6%	$54.62	—	ETF	78464A698
TRN	TRINITY INDS INC COM	177,530	$4,976	2.6%	$13.54	+5.8%	Stock	896522109
CMP	COMPASS MINERALS INTL INC COM	72,710	$4,748	2.4%	$54.53	-5.6%	Stock	20451N101
—	BAKER HUGHES INC COM	83,312	$4,541	2.3%	$47.09	—	Stock	057224107
PRGO	PERRIGO CO PLC SHS	59,193	$4,470	2.3%	$124.04	-42.2%	Stock	G97822103
CVS	CVS HEALTH CORP COM	55,144	$4,437	2.3%	$73.80	-18.3%	Stock	126650100
KIM	KIMCO RLTY CORP COM	220,130	$4,039	2.1%	$15.22	-16.7%	REIT	49446R109
—	SHARPS COMPLIANCE CORP COM	940,701	$3,979	2.1%	$6.36	—	Stock	820017101
KR	KROGER CO COM	163,198	$3,806	2.0%	$26.40	-10.5%	Stock	501044101
HP	HELMERICH & PAYNE INC COM	69,457	$3,774	1.9%	$61.94	-5.3%	Stock	423452101
—	SAFEGUARD SCIENTIFICS INC COM NEW	303,216	$3,608	1.9%	$15.62	—	Stock	786449207
—	JONES ENERGY INC COM CL A	1,707,549	$2,732	1.4%	$4.82	—	Stock	48019R108
IVV	ISHARES CORE S&P 500 ETF	9,033	$2,199	1.1%	$208.13	—	ETF	464287200
XOM	EXXON MOBIL CORP COM	22,819	$1,842	0.9%	$53.59	+3.5%	Stock	30231G102
VO	VANGUARD MID-CAP INDEX FUND	6,262	$892	0.5%	$131.66	—	ETF	922908629
—	INDEPENDENT BK GROUP INC COM	13,934	$829	0.4%	$39.07	—	Stock	45384B106
VB	VANGUARD SMALL-CAP INDEX FUND	5,653	$766	0.4%	$122.48	—	ETF	922908751
PSX	PHILLIPS 66 COM	5,302	$438	0.2%	$49.25	+14.3%	Stock	718546104
COP	CONOCOPHILLIPS COM	7,488	$329	0.2%	$45.57	-22.1%	Stock	20825C104
HON	HONEYWELL INTL INC COM	1,950	$260	0.1%	$74.31	+32.9%	Stock	438516106
VV	VANGUARD LARGE-CAP INDEX FUND	1,847	$205	0.1%	$93.92	—	ETF	922908637
SPY	SPDR S&P 500 ETF	838	$203	0.1%	$242.24	—	ETF	78462F103