Goodman Financial as of June 30, 2015
Portfolio Holdings for Goodman Financial
Goodman Financial holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EMU Index (EZU) | 5.2 | $8.3M | 222k | 37.54 | |
| Apple (AAPL) | 4.3 | $6.9M | 55k | 125.42 | |
| SPDR S&P Biotech (XBI) | 4.2 | $6.6M | 26k | 252.24 | |
| Home Depot (HD) | 4.0 | $6.4M | 57k | 111.14 | |
| UnitedHealth (UNH) | 4.0 | $6.4M | 52k | 122.01 | |
| Amazon (AMZN) | 3.8 | $6.1M | 14k | 434.09 | |
| Novo Nordisk A/S (NVO) | 3.8 | $6.0M | 110k | 54.76 | |
| Walt Disney Company (DIS) | 3.7 | $5.8M | 51k | 114.13 | |
| McCormick & Company, Incorporated (MKC) | 3.3 | $5.2M | 65k | 80.94 | |
| Healthcare Services (HCSG) | 3.2 | $5.1M | 155k | 33.05 | |
| Sharps Compliance | 3.2 | $5.1M | 733k | 6.95 | |
| Starbucks Corporation (SBUX) | 3.2 | $5.0M | 94k | 53.62 | |
| Align Technology (ALGN) | 3.0 | $4.8M | 76k | 62.71 | |
| Baker Hughes Incorporated | 3.0 | $4.7M | 76k | 61.70 | |
| CVS Caremark Corporation (CVS) | 2.9 | $4.7M | 44k | 104.89 | |
| Dow Chemical Company | 2.9 | $4.6M | 90k | 51.17 | |
| Union Pacific Corporation (UNP) | 2.8 | $4.4M | 46k | 95.37 | |
| Safeguard Scientifics | 2.7 | $4.4M | 225k | 19.46 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.4M | 78k | 56.24 | |
| T. Rowe Price (TROW) | 2.7 | $4.3M | 56k | 77.73 | |
| Herman Miller (MLKN) | 2.5 | $4.1M | 140k | 28.93 | |
| Precision Castparts | 2.5 | $4.0M | 20k | 199.88 | |
| Helmerich & Payne (HP) | 2.5 | $4.0M | 56k | 70.41 | |
| Harman International Industries | 2.5 | $3.9M | 33k | 118.94 | |
| Jones Energy Inc A | 2.5 | $3.9M | 436k | 9.05 | |
| United Natural Foods (UNFI) | 2.5 | $3.9M | 61k | 63.68 | |
| Whole Foods Market | 2.3 | $3.7M | 94k | 39.44 | |
| United Parcel Service (UPS) | 2.3 | $3.7M | 38k | 96.91 | |
| Chicago Bridge & Iron Company | 2.3 | $3.7M | 73k | 50.04 | |
| CommVault Systems (CVLT) | 2.2 | $3.5M | 82k | 42.42 | |
| Sizmek | 1.9 | $3.0M | 420k | 7.10 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 28k | 83.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.0M | 25k | 79.57 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.3M | 6.1k | 207.24 | |
| Independent Bank (IBTX) | 0.7 | $1.2M | 27k | 42.88 | |
| Phillips 66 (PSX) | 0.4 | $583k | 7.2k | 80.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $540k | 4.2k | 127.36 | |
| ConocoPhillips (COP) | 0.3 | $513k | 8.4k | 61.39 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $412k | 3.4k | 121.57 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $221k | 1.1k | 205.96 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $8.0k | 11k | 0.70 |
