13F-HR filed by Goodman Financial Corp
Goodman Financial Corp filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 42 holding rows worth $157,134,000.
- Accession
- 0001382303-15-000005
- Filer
- CIK 1382303
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 42 entries on the cover page, a total value of $157,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,134,000 with VALUE read as thousands by filing date, 13F file number 028-15107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 237,170 | $8,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,317 | $6,817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,707 | $6,780,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 759,406 | $6,652,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,200 | $6,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,905 | $6,277,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 109,735 | $5,952,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 97,505 | $5,542,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,926 | $5,511,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,815 | $5,491,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 159,160 | $5,364,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,956 | $4,915,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80,025 | $4,542,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,580 | $4,494,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,128 | $4,343,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 148,146 | $4,273,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 82,592 | $4,241,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 98,886 | $4,193,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 80,476 | $4,188,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,730 | $4,172,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,786 | $4,124,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58,929 | $4,096,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 138,955 | $3,955,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 161,825 | $3,669,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 235,404 | $3,658,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 37,125 | $3,564,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71,050 | $3,447,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 99,820 | $3,159,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,671 | $2,962,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 83,795 | $2,846,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 416,870 | $2,497,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 476,000 | $2,280,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,317 | $2,177,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,761 | $1,841,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,518 | $1,642,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,934 | $1,035,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,242 | $556,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,875 | $452,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,356 | $401,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,569 | $385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,073 | $206,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 11,391 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001382303-15-000005 | this filing | 2015-11-06 | acceptance time not in the bulk data set |