Goodman Financial Corp Diversified Active

CIK: 0001382303 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 3, 2017

Total Value ($000): $204,599 (100.0% shares, 0.0% debt)

Holdings (52)

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 6.3%
Value ($000) $12,972 Shares 161,891 Est. Cost $79.90 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 5.5%
Value ($000) $11,295 Shares 60,640 Est. Cost $53.57 Unrealized +219.6%
QLYS QUALYS INC COM 4.4%
Value ($000) $9,088 Shares 175,450 Est. Cost $32.08 Unrealized +43.0%
AAPL APPLE INC COM 4.3%
Value ($000) $8,743 Shares 56,731 Est. Cost $18.57 Unrealized +94.7%
HD HOME DEPOT INC COM 4.3%
Value ($000) $8,739 Shares 53,430 Est. Cost $59.31 Unrealized +111.0%
AMZN AMAZON COM INC COM 4.3%
Value ($000) $8,717 Shares 9,067 Est. Cost $13.41 Unrealized +266.3%
DHI D R HORTON INC COM 3.7%
Value ($000) $7,516 Shares 188,218 Est. Cost $29.04 Unrealized +14.5%
AOS SMITH A O COM 3.6%
Value ($000) $7,309 Shares 122,986 Est. Cost $36.03 Unrealized +34.5%
JLL JONES LANG LASALLE INC COM 3.5%
Value ($000) $7,179 Shares 58,130 Est. Cost $99.58 Unrealized +22.5%
MKC MCCORMICK & CO INC COM NON VTG 3.2%
Value ($000) $6,493 Shares 63,264 Est. Cost $28.47 Unrealized +44.3%
CB CHUBB LIMITED COM 3.1%
Value ($000) $6,376 Shares 44,730 Est. Cost $104.66 Unrealized +19.3%
— ORBCOMM INC COM 3.0%
Value ($000) $6,236 Shares 595,624 Est. Cost $9.94 Unrealized —
UNP UNION PAC CORP COM 3.0%
Value ($000) $6,207 Shares 53,518 Est. Cost $68.45 Unrealized +30.2%
ALK ALASKA AIR GROUP INC COM 3.0%
Value ($000) $6,090 Shares 79,845 Est. Cost $64.74 Unrealized +19.7%
DHR DANAHER CORP DEL COM 2.9%
Value ($000) $6,018 Shares 70,160 Est. Cost $66.75 Unrealized +6.5%
— JUNIPER NETWORKS INC COM 2.8%
Value ($000) $5,694 Shares 204,605 Est. Cost $27.83 Unrealized —
KRE SPDR S&P REGIONAL BANKING ETF 2.7%
Value ($000) $5,594 Shares 98,547 Est. Cost $54.78 Unrealized —
CHD CHURCH & DWIGHT INC COM 2.7%
Value ($000) $5,531 Shares 114,158 Est. Cost $40.80 Unrealized +11.9%
PRGO PERRIGO CO PLC SHS 2.6%
Value ($000) $5,283 Shares 62,409 Est. Cost $121.66 Unrealized -36.0%
CVX CHEVRON CORP NEW COM 2.5%
Value ($000) $5,175 Shares 44,044 Est. Cost $76.20 Unrealized 0.0%
— SHARPS COMPLIANCE CORP COM 2.4%
Value ($000) $4,811 Shares 1,006,500 Est. Cost $6.26 Unrealized —
CVS CVS HEALTH CORP COM 2.3%
Value ($000) $4,768 Shares 58,629 Est. Cost $73.03 Unrealized -16.7%
KIM KIMCO RLTY CORP COM 2.3%
Value ($000) $4,753 Shares 243,140 Est. Cost $15.00 Unrealized -14.2%
CMP COMPASS MINERALS INTL INC COM 2.3%
Value ($000) $4,666 Shares 71,900 Est. Cost $54.53 Unrealized -4.2%
— SAFEGUARD SCIENTIFICS INC COM NEW 2.2%
Value ($000) $4,413 Shares 330,556 Est. Cost $15.44 Unrealized —
UAA UNDER ARMOUR INC CL A 2.1%
Value ($000) $4,293 Shares 260,490 Est. Cost $22.85 Unrealized -19.7%
KR KROGER CO COM 1.9%
Value ($000) $3,810 Shares 189,954 Est. Cost $25.34 Unrealized -25.5%
HP HELMERICH & PAYNE INC COM 1.8%
Value ($000) $3,712 Shares 71,240 Est. Cost $61.63 Unrealized -19.7%
— JONES ENERGY INC COM CL A 1.7%
Value ($000) $3,414 Shares 1,778,130 Est. Cost $4.71 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 1.7%
Value ($000) $3,411 Shares 33,476 Est. Cost $55.32 Unrealized +56.0%
BKR BAKER HUGHES A GE CO CL A 1.5%
Value ($000) $3,159 Shares 86,265 Est. Cost $28.18 Unrealized 0.0%
— CAPITAL PRODUCT PARTNERS L P COM UNIT LP 1.4%
Value ($000) $2,768 Shares 790,870 Est. Cost $3.50 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.1%
Value ($000) $2,315 Shares 9,152 Est. Cost $208.71 Unrealized —
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $1,973 Shares 24,062 Est. Cost $53.63 Unrealized +1.3%
VO VANGUARD MID-CAP INDEX FUND 0.5%
Value ($000) $932 Shares 6,339 Est. Cost $131.85 Unrealized —
— INDEPENDENT BK GROUP INC COM 0.4%
Value ($000) $840 Shares 13,934 Est. Cost $39.07 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 0.4%
Value ($000) $811 Shares 5,738 Est. Cost $122.76 Unrealized —
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $674 Shares 13,468 Est. Cost $40.63 Unrealized -15.2%
T AT&T INC COM 0.2%
Value ($000) $441 Shares 11,250 Est. Cost $15.60 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $421 Shares 4,596 Est. Cost $49.25 Unrealized +24.4%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $290 Shares 3,892 Est. Cost $66.68 Unrealized 0.0%
— GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $277 Shares 10,930 Est. Cost $25.34 Unrealized —
HON HONEYWELL INTL INC COM 0.1%
Value ($000) $276 Shares 1,950 Est. Cost $74.31 Unrealized +40.4%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $220 Shares 3,626 Est. Cost $60.67 Unrealized —
VV VANGUARD LARGE-CAP INDEX FUND 0.1%
Value ($000) $218 Shares 1,887 Est. Cost $94.38 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $213 Shares 5,531 Est. Cost $38.51 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $211 Shares 838 Est. Cost $242.24 Unrealized —
— TSAKOS ENERGY NAVIGATION LTD SHS 0.0%
Value ($000) $87 Shares 19,310 Est. Cost $4.51 Unrealized —
— WEATHERFORD INTL PLC ORD SHS 0.0%
Value ($000) $69 Shares 15,000 Est. Cost $4.60 Unrealized —
— WHITING PETE CORP NEW COM 0.0%
Value ($000) $57 Shares 10,370 Est. Cost $5.50 Unrealized —
— DENBURY RES INC COM NEW 0.0%
Value ($000) $30 Shares 22,100 Est. Cost $1.36 Unrealized —
— GASTAR EXPL INC NEW COM 0.0%
Value ($000) $11 Shares 12,720 Est. Cost $0.86 Unrealized —