0001382303-14-000003.txt : 20140501 0001382303-14-000003.hdr.sgml : 20140501 20140501095501 ACCESSION NUMBER: 0001382303-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140501 DATE AS OF CHANGE: 20140501 EFFECTIVENESS DATE: 20140501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goodman Financial CORP CENTRAL INDEX KEY: 0001382303 IRS NUMBER: 760266967 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15107 FILM NUMBER: 14802402 BUSINESS ADDRESS: STREET 1: 5177 RICHMOND AVE, SUITE 700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-599-1777 MAIL ADDRESS: STREET 1: 5177 RICHMOND AVE, SUITE 700 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001382303 XXXXXXXX 03-31-2014 03-31-2014 Goodman Financial CORP

5177 RICHMOND AVE, SUITE 700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-15107 N Paul Brill 713-599-1777 Paul Brill Houston TX 05-01-2014 0 42 163737 false INFORMATION TABLE 2 GF13FExport.XML ACCENTURE LTD BERMUDA CL A Stock G1151C101 4367 54779 SH SOLE 0 54779 0 0 AFLAC INC Stock 001055102 4614 73191 SH SOLE 0 73190 0 0 AMAZON.COM INC Stock 023135106 5052 15018 SH SOLE 0 15018 0 0 APPLE INC Stock 037833100 4813 8967 SH SOLE 0 8967 0 0 BAKER HUGHES INC Stock 057224107 5428 83475 SH SOLE 0 83475 0 0 CARBO CERAMICS INC Stock 140781105 4906 35556 SH SOLE 0 35556 0 0 CATAMARAN CORP Stock 148887102 3558 79500 SH SOLE 0 79500 0 0 CATERPILLAR INC Stock 149123101 4906 49369 SH SOLE 0 49369 0 0 CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 6454 74055 SH SOLE 0 74055 0 0 COLGATE-PALMOLIVE CO Stock 194162103 5681 87568 SH SOLE 0 87568 0 0 CONOCOPHILLIPS Stock 20825C104 588 8356 SH SOLE 0 8356 0 0 ESTEE LAUDER COMPANIES INC Stock 518439104 4426 66172 SH SOLE 0 66172 0 0 EXXON MOBIL CORP Stock 30231G102 3268 33460 SH SOLE 0 33459 0 0 FIRST NIAGARA FINANCIAL GROUP Stock 33582V108 3866 409110 SH SOLE 0 409110 0 0 FLOWSERVE CORP Stock 34354P105 4199 53605 SH SOLE 0 53605 0 0 GENERAL ELECTRIC CO Stock 369604103 4761 183902 SH SOLE 0 183901 0 0 HEALTH CARE REIT INC REIT 42217K106 3864 64824 SH SOLE 0 64824 0 0 HEALTHCARE SERVICES GROUP INC Stock 421906108 4481 154200 SH SOLE 0 154200 0 0 HELMERICH & PAYNE INC Stock 423452101 6133 57021 SH SOLE 0 57021 0 0 HOME DEPOT Stock 437076102 4653 58796 SH SOLE 0 58796 0 0 KLA-TENCOR CORP Stock 482480100 5162 74661 SH SOLE 0 74660 0 0 MAIN STREET CAPITAL CORP COM Stock 56035L104 4432 134879 SH SOLE 0 134878 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 5568 121965 SH SOLE 0 121965 0 0 OCEANEERING INTL INC Stock 675232102 3432 47755 SH SOLE 0 47755 0 0 PHILLIPS 66 Stock 718546104 558 7242 SH SOLE 0 7242 0 0 QUALCOMM INC Stock 747525103 4872 61775 SH SOLE 0 61775 0 0 ROCK-TENN CO Stock 772739207 4178 39575 SH SOLE 0 39575 0 0 SAFEGUARD SCIENTIFICS INC Stock 786449207 4920 221804 SH SOLE 0 221804 0 0 SCHLUMBERGER LTD Stock 806857108 283 2905 SH SOLE 0 2905 0 0 SIZMEK INC COM USD0.001 Stock 83013P10 4326 406915 SH SOLE 0 406915 0 0 SPDR BIOTECH ETF ETF 78464A870 6249 43857 SH SOLE 0 43857 0 0 SPDR S&P 500 ETF ETF 78462F103 270 1445 SH SOLE 0 1445 0 0 T ROWE PRICE GROUP INC Stock 74144T108 4616 56050 SH SOLE 0 56049 0 0 TARGET CORP Stock 87612E106 3651 60330 SH SOLE 0 60330 0 0 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 3740 97730 SH SOLE 0 97730 0 0 TRW AUTOMOTIVE HOLDINGS C Stock 87264S106 5027 61585 SH SOLE 0 61585 0 0 UNION PACIFIC CORP Stock 907818108 6539 34846 SH SOLE 0 34846 0 0 VALMONT INDS INC Stock 920253101 4114 27641 SH SOLE 0 27641 0 0 VANGUARD LARGE CAP ETF 922908637 206 2397 SH SOLE 0 2397 0 0 VANGUARD MID CAP ETF 922908629 226 1988 SH SOLE 0 1988 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1111 13892 SH SOLE 0 13892 0 0 VANGUARD SMALL CAP ETF ETF 922908751 239 2117 SH SOLE 0 2117 0 0