Verity Asset Management

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

Companies in the Verity Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 7.97 44389 236.14
Ishares Tr fltg rate nt 7.48 193108 +14% 50.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 7.16 92414 +3% 101.85
SPDR Dow Jones Industrial Average ETF (DIA) 6.77 38202 -7% 233.13
iShares Lehman Aggregate Bond (AGG) 6.46 77675 -8% 109.47
Vanguard European ETF (VGK) 4.06 91164 +23% 58.60
Powershares Etf Tr Ii var rate pfd por 3.64 184647 -2% 25.95
Vanguard Pacific ETF (VPL) 2.61 48279 -3% 71.15
Proshares Ultrashort 20+y Tr etf 2.33 86205 35.59
Vanguard Whitehall Fds Inc emerg mkt bd etf 2.14 34733 +41% 80.96
iShares NASDAQ Biotechnology Index (IBB) 2.11 8822 -14% 314.21
PowerShares Water Resources (PHO) 1.88 84602 -15% 29.25
iShares Russell 2000 Index (IWM) 1.80 15897 -8% 149.27
Microsoft Corporation (MSFT) 1.77 28775 +175% 80.70
iShares MSCI Emerging Markets Indx (EEM) 1.60 45352 -10% 46.28
Vanguard Charlotte Fds intl bd idx etf 1.52 36348 -67% 54.89
MSCI Europe Financials Sector Index Fund (EUFN) 1.37 77575 NEW 23.15
iShares Dow Jones US Medical Dev. (IHI) 1.27 9678 -20% 172.56
Ishares High Dividend Equity F 1.25 19232 +18% 85.69
SPDR S&P; Retail (XRT) 1.21 40457 39.50
Paypal Holdings 1.11 20084 -31% 72.55
International Business Machines (IBM) 1.08 9304 -5% 153.27
WisdomTree India Earnings Fund (EPI) 1.03 50089 +25% 27.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.03 40570 +265% 33.50
Apple (AAPL) 0.95 7990 +41% 156.32
Citigroup Inc 0.95 17012 NEW 73.48
PowerShares DB US Dollar Index Bullish (UUP) 0.88 46891 +73% 24.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.85 9234 -2% 121.18
Vanguard Emerging Markets ETF (VWO) 0.81 24511 -24% 43.57
Market Vectors Etf Tr Oil Svcs 0.74 40018 -5% 24.24
Commercial Metals Company (CMC) 0.68 45975 -3% 19.49
iShares MSCI EAFE Index Fund (EFA) 0.67 12951 -10% 68.49
iShares S&P; 500 Growth Index (IVW) 0.67 6158 NEW 143.39
Ishares Tr int pfd stk fd 0.65 46261 NEW 18.46
Elements Rogers Agri Tot Ret etf 0.63 135810 6.07
Cisco Systems (CSCO) 0.60 22925 +8% 34.15
Steel Dynamics (STLD) 0.57 20076 -3% 37.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.56 6355 NEW 116.29
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.56 19088 38.51
Norwegian Cruise Line Hldgs shs 0.47 11094 NEW 55.71
Agrium Inc. 0.44 5374 -4% 108.86
AmeriGas Partners (APU) 0.42 12384 +7% 44.98
T. Rowe Price (TROW) 0.40 5790 NEW 91.36
Hanesbrands (HBI) 0.39 21385 NEW 23.85
Cabot Oil & Gas Corporation (COG) 0.36 17084 +31% 27.69
Materials SPDR (XLB) 0.34 7563 -35% 58.97
American Eagle Outfitters (AEO) 0.32 32408 -11% 13.02
Spectra Energy Partners (SEP) 0.32 9433 +17% 44.10
Gentex Corporation (GNTX) 0.32 21575 -7% 19.42
AECOM Technology Corporation (ACM) 0.31 11495 +10% 35.06
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.30 15432 +29% 25.27
Magellan Midstream Partners (MMP) 0.29 5380 +2% 70.63
Ligand Pharmaceuticals In 0.29 2604 -9% 145.16
Nucor Corporation (NUE) 0.28 6255 57.87
Sinclair Broadcast (SBGI) 0.28 11785 +38% 31.74
Seattle Genetics (SGEN) 0.27 5804 61.34
General Electric Company (GE) 0.27 15776 -16% 22.88
Amgen (AMGN) 0.27 2006 -77% 177.97
Oracle Corporation (ORCL) 0.27 7314 NEW 49.08
Twitter 0.27 17473 -16% 20.60
Coca-Cola Company (KO) 0.26 7648 45.37
Wal-Mart Stores (WMT) 0.26 4265 NEW 79.95
Pfizer (PFE) 0.26 9830 -3% 35.40
Emerson Electric (EMR) 0.26 5355 -24% 63.31
SPDR S&P; Biotech (XBI) 0.26 4037 NEW 83.73
Vaneck Vectors Agribusiness alt 0.26 5598 -3% 60.20
M&T; Bank Corporation (MTB) 0.25 1969 +2% 166.58
iShares S&P; 500 Index (IVV) 0.25 1271 +28% 258.85
EXACT Sciences Corporation (EXAS) 0.25 5953 -6% 54.93
Bioverativ Inc Com equity 0.25 5756 +50% 56.46
CVS Caremark Corporation (CVS) 0.24 4480 +8% 69.64
Credit Suisse Group AG (CS) 0.24 19916 NEW 15.72
Halliburton Company (HAL) 0.24 7277 -51% 42.87
Ventas (VTR) 0.24 4940 -10% 65.18
Invesco Ltd shs 0.24 8780 +2% 35.31
Finisar Corporation (FNSR) 0.24 13267 +26% 23.52
Consumer Discretionary SPDR (XLY) 0.24 3460 -31% 91.91
Mortgage Reit Index real 0.24 6818 -54% 45.47
United Parcel Service (UPS) 0.23 2531 +18% 118.93
Verizon Communications (VZ) 0.23 6210 -20% 48.79
Skechers USA (SKX) 0.23 9427 31.93
Abbott Laboratories (ABT) 0.22 5228 -21% 54.32
Wells Fargo & Company (WFC) 0.22 5249 -18% 55.44
Yum! Brands (YUM) 0.22 3936 NEW 73.68
Technology SPDR (XLK) 0.22 4492 NEW 63.00
Simon Property (SPG) 0.22 1835 NEW 160.76
DSW (DSW) 0.21 14153 -42% 19.15
Financial Select Sector SPDR (XLF) 0.21 10412 -22% 26.60
Welltower Inc Com reit 0.21 4000 -12% 70.25
Southern Company (SO) 0.20 5217 51.56
Alexion Pharmaceuticals (ALXN) 0.20 2172 -25% 119.71
Us Natural Gas Fd Etf 0.20 43912 +10% 5.99
Blackstone (BX) 0.19 7641 -63% 33.24
QUALCOMM (QCOM) 0.19 4844 -32% 51.40
HEICO Corporation (HEI) 0.19 2748 -24% 90.61
Valmont Industries (VMI) 0.19 1560 158.97
Main Street Capital Corporation (MAIN) 0.19 6395 39.72
SPDR S&P; 500 ETF (SPY) 0.18 941 -50% 257.17
Lockheed Martin Corporation (LMT) 0.18 775 NEW 308.39
G-III Apparel (GIII) 0.18 9323 NEW 25.31
Viavi Solutions Inc equities 0.18 25227 +6% 9.28
Simpson Manufacturing (SSD) 0.17 4032 -13% 55.80
Dillard's (DDS) 0.17 4467 +14% 50.82
Universal Forest Products (UFPI) 0.17 1943 NEW 112.71
Westlake Chemical Corporation (WLK) 0.17 2614 -15% 84.93
Time Warner (TWX) 0.16 2103 NEW 98.43
EMCOR (EME) 0.16 2686 -40% 80.42
Capital One Financial (COF) 0.16 2254 NEW 92.28
Alaska Air (ALK) 0.16 3085 +14% 66.13
TowneBank (TOWN) 0.16 6276 NEW 33.46
Vanguard Total Stock Market ETF (VTI) 0.16 1618 NEW 129.79
Boston Scientific Corporation (BSX) 0.15 7167 -14% 28.18
Smith & Wesson Holding Corpora 0.12 11181 +4% 14.31
Oclaro (OCLR) 0.10 15392 -9% 8.25
Global X Fds global x uranium 0.10 11183 -17% 11.98
Sucampo Pharmaceuticals (SCMP) 0.09 12246 -11% 9.96
Och-Ziff Capital Management (OZM) 0.07 25505 NEW 3.80
SINOVAC BIOTECH LTD Com 0.07 13542 -29% 7.24
Invitae 0.07 11446 +7% 8.47
Papa Murphys Hldgs 0.04 10481 -54% 5.53
Ur-energy, Inc. 0.03 71965 -15% 0.53
Good Times Restaurants Inc 0.03 11542 -22% 2.86
Intellipharmaceuticsintl Inc C 0.02 30000 NEW 0.93
Waccamaw Bankshares (WBNK) 0.00 20000 NEW 0.00

Past 13F-HR SEC Filings by Verity Asset Management

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