Instuitional Investor - Goodman Financial Corp

Fund Profile
Filing Period:
Fund Name: Goodman Financial Corp
Portfolio Value $468,137,724
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Portfolio Developed World Ex-Us Etf
806,099 $27,512,164 5.87%
2.
Vanguard Scottsdale Funds
330,154 $25,755,343 5.5%
3. AMZN 81,969 $17,983,084 3.84%
4. AR 503,323 $17,641,471 3.76%
5. PDCO 565,881 $17,463,073 3.73%