0001382303-15-000003.txt : 20150430 0001382303-15-000003.hdr.sgml : 20150430 20150430101852 ACCESSION NUMBER: 0001382303-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 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: 15815836 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 03-31-2015 03-31-2015 Goodman Financial CORP
5177 RICHMOND AVE, SUITE 700 HOUSTON TX 77056
13F HOLDINGS REPORT 028-15107 N
Charlotte Jungen Chief Compliance Officer 713-599-1777 Charlotte Jungen Houston TX 04-30-2015 0 44 161183 false
INFORMATION TABLE 2 GFCorp_20150331.xml AMAZON.COM INC Stock 023135106 5368 14427 SH SOLE 0 14427 0 0 STARBUCKS CORP Stock 855244109 4379 46240 SH SOLE 0 46240 0 0 SHARPS COMPLIANCE CORP CO Stock 820017101 1845 290473 SH SOLE 0 290473 0 0 UNITED PARCEL SERVICE INC Stock 911312106 3497 36072 SH SOLE 0 36071 0 0 SPDR S&P 500 ETF ETF 78462F103 227 1098 SH SOLE 0 1098 0 0 HEALTHCARE SERVICES GROUP INC Stock 421906108 4961 154400 SH SOLE 0 154400 0 0 ISHARES INC MSCI EMUINDEX FD ETF 464286608 4304 111560 SH SOLE 0 111560 0 0 HOME DEPOT Stock 437076102 6461 56868 SH SOLE 0 56867 0 0 HARMAN INTL INDS INC COM Stock 413086109 4277 32010 SH SOLE 0 32010 0 0 ROCK-TENN CO Stock 772739207 5209 80755 SH SOLE 0 80755 0 0 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1599 19937 SH SOLE 0 19936 0 0 WHOLE FOODS MARKET INC Stock 966837106 4630 88905 SH SOLE 0 88905 0 0 VANGUARD SMALL CAP ETF ETF 922908751 401 3269 SH SOLE 0 3269 0 0 VANGUARD MID CAP ETF 922908629 541 4078 SH SOLE 0 4078 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 4044 75180 SH SOLE 0 75180 0 0 PHILLIPS 66 Stock 718546104 569 7242 SH SOLE 0 7242 0 0 CATAMARAN CORP Stock 148887102 5326 89450 SH SOLE 0 89450 0 0 CHICAGO BRIDGE & IRON CO NV SHS Stock 167250109 3642 73925 SH SOLE 0 73925 0 0 MILLER HERMAN INC COM Stock 600544100 3769 135785 SH SOLE 0 135785 0 0 UNITED NAT FOODS INC COM Stock 911163103 4509 58530 SH SOLE 0 58530 0 0 SPDR BIOTECH ETF ETF 78464A870 6271 27810 SH SOLE 0 27809 0 0 INDEPENDENT BK GROUP INC COM Stock 45384B106 1573 40434 SH SOLE 0 40434 0 0 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT Stock 40222T104 8 11391 SH SOLE 0 11391 0 0 GENERAL ELECTRIC CO COM Stock 369604103 2231 89918 SH SOLE 0 89917 0 0 COMMVAULT SYSTEMS INC COM Stock 204166102 3338 76395 SH SOLE 0 76395 0 0 ISHARES S&P 500 INDEX ETF 464287200 1225 5892 SH SOLE 0 5892 0 0 UNION PAC CORP COM Stock 907818108 4953 45733 SH SOLE 0 45733 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 4977 64544 SH SOLE 0 64544 0 0 CONOCOPHILLIPS COM Stock 20825C104 520 8356 SH SOLE 0 8356 0 0 SIZMEK INC COM Stock 83013P105 3049 419960 SH SOLE 0 419960 0 0 KLA-TENCOR CORP Stock 482480100 4084 70070 SH SOLE 0 70069 0 0 BAKER HUGHES INC COM Stock 057224107 4811 75666 SH SOLE 0 75665 0 0 MAIN STREET CAPITAL CORP COM Stock 56035L104 4231 136916 SH SOLE 0 136915 0 0 HELMERICH & PAYNE INC COM Stock 423452101 3706 54451 SH SOLE 0 54451 0 0 PRECISION CASTPARTS CORP COM Stock 740189105 4126 19647 SH SOLE 0 19647 0 0 SAFEGUARD SCIENTIFICS INC COM NEW Stock 786449207 3991 220719 SH SOLE 0 220719 0 0 DOW CHEM CO COM Stock 260543103 4288 89370 SH SOLE 0 89370 0 0 EXXON MOBIL CORP COM Stock 30231G102 2413 28386 SH SOLE 0 28385 0 0 UNITEDHEALTH GROUP Stock 91324P102 6093 51507 SH SOLE 0 51507 0 0 T ROWE PRICE GROUP INC Stock 74144T108 4490 55448 SH SOLE 0 55448 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 5938 111210 SH SOLE 0 111210 0 0 FIRST NIAGARA FINL GP INC COM Stock 33582V108 3312 374645 SH SOLE 0 374645 0 0 APPLE INC Stock 037833100 6854 55082 SH SOLE 0 55081 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 5143 49031 SH SOLE 0 49031 0 0