Verity Asset Management

Latest statistics and disclosures from Verity Asset Management's latest quarterly 13F-HR filing:

Verity Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 7.74 81831 -27.00% 101.40 101.57
Powershares Senior Loan Portfo mf 5.57 257517 NEW 23.21 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 4.34 25462 +6.00% 182.78 207.93
iShares NASDAQ Biotechnology Index (IBB) 3.49 12950 -2.00% 289.50 289.90
Ishares Tr fltg rate nt 3.28 69268 +298.00% 50.74 0.00
Vanguard Charlotte Fds intl bd idx etf 3.06 58592 +26.00% 56.03 0.00
iShares Dow Jones US Home Const. (ITB) 2.56 99504 +6.00% 27.55 30.07
PowerShares Water Resources (PHO) 2.56 111566 -7.00% 24.60 26.04
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 2.32 21934 -6.00% 113.52 124.44
iShares iBoxx $ High Yid Corp Bond (HYG) 2.31 28398 -36.00% 87.26 88.25
iShares Russell 2000 Index (IWM) 2.27 19623 +476.00% 124.19 138.65
PowerShares QQQ Trust, Series 1 (QQQQ) 2.05 18545 -22.00% 118.74 0.00
WisdomTree India Earnings Fund (EPI) 2.00 98999 -6.00% 21.62 22.64
ProShares Short MSCI EAFE (EFZ) 1.94 66023 +33.00% 31.56 30.50
Consumer Discretionary SPDR (XLY) 1.87 25116 -6.00% 80.03 86.92
Vanguard Total Bond Market ETF (BND) 1.86 23703 -63.00% 84.12 81.50
Proshares Ultrashort 20+y Tr etf 1.85 62668 +4.00% 31.60 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.81 23738 +122.00% 81.64 0.00
Proshares Tr short s&p 500 ne 1.55 43826 +5.00% 38.06 0.00
Apple (AAPL) 1.54 14580 +175.00% 113.03 136.66
Northern Trust Corporation (NTRS) 1.46 23072 NEW 68.00 87.05
Triangle Capital Corporation (TCAP) 1.40 76269 +221.00% 19.69 20.11
Honeywell International (HON) 1.24 11454 NEW 116.55 125.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.23 14783 -54.00% 89.56 86.89
Vanguard Malvern Fds strm infproidx 1.23 26675 -60.00% 49.63 0.00
Berkshire Hathaway (BRK.B) 1.20 8899 NEW 144.51 0.00
iShares Dow Jones Transport. Avg. (IYT) 1.20 8851 -40.00% 145.29 169.89
Claymore Exchange Trd Fd Tr guggenheim sol 1.20 63487 NEW 20.30 0.00
Bristol Myers Squibb (BMY) 1.19 23682 NEW 53.92 56.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.07 9300 -7.00% 123.23 118.78
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.00 27207 -14.00% 39.51 38.74
Powershares Etf Tr Ii var rate pfd por 0.96 40270 -5.00% 25.50 0.00
HDFC Bank (HDB) 0.94 13985 -31.00% 71.86 71.52
Hasbro (HAS) 0.89 12003 +9.00% 79.31 97.78
Wal-Mart Stores (WMT) 0.89 13288 NEW 72.10 72.39
Vulcan Materials Company (VMC) 0.89 8434 +26.00% 113.71 117.82
Vanguard Emerging Markets ETF (VWO) 0.87 24749 -14.00% 37.62 39.19
Paypal Holdings 0.83 21666 NEW 40.99 0.00
International Business Machines (IBM) 0.82 5563 +58.00% 158.91 181.35
Health Care SPDR (XLV) 0.80 11945 -61.00% 72.08 74.78
Coca Cola European Partners shs 0.78 20994 NEW 39.92 0.00
Skechers USA (SKX) 0.72 33887 +10.00% 22.90 26.50
Mohawk Industries (MHK) 0.71 3808 NEW 200.37 225.96
BHP Billiton (BHP) 0.69 21217 NEW 34.64 37.97
Alphabet Inc Class A cs 0.69 920 NEW 804.35 0.00
Cisco Systems (CSCO) 0.66 22474 -56.00% 31.73 34.32
Adobe Systems Incorporated (ADBE) 0.62 6134 NEW 108.58 119.31
Microsoft Corporation (MSFT) 0.60 11144 +28.00% 57.61 64.62
PowerShares DB US Dollar Index Bullish (UUP) 0.60 26020 +119.00% 24.67 26.12
NIKE (NKE) 0.58 11899 52.61 57.86
CVS Caremark Corporation (CVS) 0.57 6824 NEW 88.95 81.48
Schwab Strategic Tr us dividend eq 0.53 13372 +40.00% 42.33 0.00
Agrium Inc. 0.49 5827 -28.00% 90.61 0.00
Archer Daniels Midland Company (ADM) 0.41 10429 -8.00% 42.19 45.26
General Electric Company (GE) 0.41 14971 +15.00% 29.59 30.19
Ventas (VTR) 0.41 6210 +6.00% 70.69 64.98
AmeriGas Partners (APU) 0.40 9385 -2.00% 45.71 47.14
Landstar System (LSTR) 0.39 6197 -8.00% 68.10 87.70
Welltower Inc Com reit 0.39 5595 +6.00% 74.71 0.00
iShares Lehman Aggregate Bond (AGG) 0.36 3472 -7.00% 112.33 109.00
Vanguard Total Stock Market ETF (VTI) 0.33 3191 -73.00% 111.25 121.98
Altria (MO) 0.32 5439 +29.00% 63.25 74.43
Emerson Electric (EMR) 0.31 6169 +16.00% 54.47 60.48
Ares Capital Corporation (ARCC) 0.31 21182 NEW 15.48 17.79
First Trust DJ Internet Index Fund (FDN) 0.31 4036 +20.00% 81.52 87.30
Southern Company (SO) 0.30 6292 +68.00% 51.34 50.50
Magellan Midstream Partners (MMP) 0.30 4480 70.76 77.98
Duke Energy 0.29 3886 +8.00% 80.03 0.00
Philip Morris International (PM) 0.27 2972 +41.00% 97.24 107.72
Gentex Corporation (GNTX) 0.27 16719 -24.00% 17.58 20.88
Vanguard Dividend Appreciation ETF (VIG) 0.27 3436 83.82 90.78
Main Street Capital Corporation (MAIN) 0.27 8350 34.37 37.48
Johnson & Johnson (JNJ) 0.26 2406 +25.00% 118.04 122.73
American Eagle Outfitters (AEO) 0.26 15817 -26.00% 17.83 15.25
Verizon Communications (VZ) 0.26 5319 +24.00% 51.89 50.60
BB&T; Corporation (BBT) 0.26 7354 NEW 37.67 48.11
Southwest Airlines (LUV) 0.26 7142 NEW 38.92 58.54
Omega Healthcare Investors (OHI) 0.26 7830 +26.00% 35.50 32.55
Coca-Cola Company (KO) 0.25 6325 +15.00% 42.37 41.78
Paychex (PAYX) 0.25 4695 57.93 61.81
Spectra Energy Partners (SEP) 0.24 5900 -3.00% 43.73 44.88
Meridian Bioscience (VIVO) 0.24 13170 +22.00% 19.29 12.65
Claymore Etf gug blt2016 hy 0.24 9923 +2.00% 25.80 0.00
Twitter 0.24 11115 -49.00% 23.03 0.00
Viavi Solutions Inc equities 0.24 34962 +11.00% 7.38 0.00
Compass Minerals International (CMP) 0.23 3406 +21.00% 73.69 75.70
Procter & Gamble Company (PG) 0.23 2805 NEW 89.84 91.05
Biogen Idec (BIIB) 0.23 782 NEW 313.30 285.13
TJX Companies (TJX) 0.23 3332 NEW 74.73 78.25
Valmont Industries (VMI) 0.23 1829 NEW 134.50 158.05
iShares MSCI Emerging Markets Indx (EEM) 0.22 6321 NEW 37.49 38.48
Wells Fargo & Company (WFC) 0.22 5226 +23.00% 44.20 57.81
Materials SPDR (XLB) 0.22 4982 47.77 52.43
Dick's Sporting Goods (DKS) 0.21 3909 NEW 56.79 49.24
L-3 Communications Holdings (LLL) 0.21 1521 +10.00% 150.56 167.14
Stag Industrial Inc Com 0.21 9295 24.53 0.00
United Parcel Service (UPS) 0.20 1957 NEW 109.35 106.18
Cooper Companies (COO) 0.20 1217 NEW 179.13 199.72
Harman International Industries Inc./DE/ (HAR) 0.19 2454 -12.00% 84.35 111.44
TowneBank (TOWN) 0.19 8471 NEW 24.08 32.85
ADR Deutsche Bk Ag Ldn ps gold ds 0.19 39305 NEW 5.32 0.00
Neophotonics Corp 0.19 12387 -48.00% 16.31 0.00
United States Oil Fund (USO) 0.17 16972 NEW 10.96 11.46
Helix Energy Solutions (HLX) 0.17 21911 NEW 8.12 8.09
Astoria Financial Corporation (AF) 0.16 11889 NEW 14.64 18.68
SINOVAC BIOTECH LTD Com 0.16 29726 NEW 5.89 0.00
Global X Fds global x uranium 0.13 10712 -41.00% 13.07 0.00
Infinera (INFN) 0.10 11470 NEW 9.07 10.87
Weatherford Intl Plc ord shs 0.09 16914 NEW 5.62 0.00
Invitae 0.09 10505 NEW 8.76 0.00
Ur-energy, Inc. 0.07 149365 NEW 0.50 0.00
Good Times Restaurants Inc 0.07 23741 NEW 3.37 0.00
Special Divrs Opptys 0.06 68172 NEW 0.95 0.00

Past 13F-HR SEC Filings for Verity Asset Management