Goodman Financial as of Dec. 31, 2016
Portfolio Holdings for Goodman Financial
Goodman Financial holds 40 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.5 | $8.1M | 102k | 79.37 | |
| Amazon (AMZN) | 4.3 | $7.7M | 10k | 749.83 | |
| Jones Energy Inc A | 4.3 | $7.7M | 1.5M | 5.00 | |
| Home Depot (HD) | 4.1 | $7.4M | 55k | 134.08 | |
| Align Technology (ALGN) | 4.1 | $7.3M | 76k | 96.12 | |
| Alaska Air (ALK) | 3.9 | $6.9M | 78k | 88.73 | |
| Apple (AAPL) | 3.8 | $6.7M | 58k | 115.82 | |
| McCormick & Company, Incorporated (MKC) | 3.3 | $5.9M | 63k | 93.33 | |
| Healthcare Services (HCSG) | 3.2 | $5.7M | 145k | 39.17 | |
| A. O. Smith Corporation (AOS) | 3.2 | $5.7M | 120k | 47.35 | |
| Qualys (QLYS) | 3.2 | $5.7M | 179k | 31.65 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.1 | $5.6M | 55k | 101.05 | |
| Compass Minerals International (CMP) | 3.1 | $5.6M | 71k | 78.35 | |
| Chubb (CB) | 3.1 | $5.6M | 42k | 132.13 | |
| Walt Disney Company (DIS) | 3.1 | $5.5M | 53k | 104.22 | |
| Baker Hughes Incorporated | 3.0 | $5.3M | 82k | 64.97 | |
| Union Pacific Corporation (UNP) | 2.9 | $5.2M | 51k | 103.69 | |
| Helmerich & Payne (HP) | 2.9 | $5.1M | 66k | 77.39 | |
| Danaher Corporation (DHR) | 2.8 | $5.0M | 64k | 77.83 | |
| Skyworks Solutions (SWKS) | 2.8 | $5.0M | 67k | 74.67 | |
| CommVault Systems (CVLT) | 2.7 | $4.8M | 94k | 51.40 | |
| Trinity Industries (TRN) | 2.6 | $4.7M | 170k | 27.76 | |
| Perrigo Company (PRGO) | 2.6 | $4.7M | 57k | 83.23 | |
| D.R. Horton (DHI) | 2.6 | $4.7M | 172k | 27.33 | |
| Church & Dwight (CHD) | 2.6 | $4.6M | 105k | 44.19 | |
| Orbcomm | 2.5 | $4.5M | 549k | 8.27 | |
| Dollar General (DG) | 2.5 | $4.5M | 60k | 74.07 | |
| iShares MSCI EMU Index (EZU) | 2.5 | $4.4M | 128k | 34.60 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.0M | 51k | 78.91 | |
| Safeguard Scientifics | 2.1 | $3.7M | 278k | 13.45 | |
| Sharps Compliance | 1.9 | $3.4M | 883k | 3.83 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.1M | 24k | 90.27 | |
| iShares S&P 500 Index (IVV) | 1.2 | $2.1M | 9.2k | 224.95 | |
| Independent Bank | 0.6 | $1.1M | 18k | 62.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $721k | 5.5k | 131.69 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $638k | 4.9k | 129.02 | |
| Phillips 66 (PSX) | 0.3 | $471k | 5.5k | 86.36 | |
| ConocoPhillips (COP) | 0.2 | $378k | 7.5k | 50.12 | |
| Honeywell International (HON) | 0.1 | $226k | 2.0k | 115.90 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $220k | 2.2k | 102.23 |
