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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 7.49 44995 +42% 222.07
iShares Lehman Aggregate Bond (AGG) 7.01 85356 NEW 109.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.78 88930 -29% 101.72
SPDR Dow Jones Industrial Average ETF (DIA) 6.60 41298 +30% 213.25
Ishares Tr fltg rate nt 6.43 168569 +986% 50.92
Vanguard Charlotte Fds intl bd idx etf 4.56 111864 NEW 54.36
Powershares Etf Tr Ii var rate pfd por 3.73 190052 +686% 26.16
Vanguard European ETF (VGK) 3.05 73814 +135% 55.14
Vanguard Pacific ETF (VPL) 2.46 49834 NEW 65.80
iShares NASDAQ Biotechnology Index (IBB) 2.39 10269 -8% 310.06
Powershares Senior Loan Portfo mf 2.35 135726 -77% 23.14
Proshares Ultrashort 20+y Tr etf 2.30 85358 +18% 35.87
PowerShares Water Resources (PHO) 2.01 99549 -3% 26.97
iShares Russell 2000 Index (IWM) 1.83 17301 -3% 140.92
iShares MSCI Emerging Markets Indx (EEM) 1.58 50767 +118% 41.39
iShares Dow Jones US Medical Dev. (IHI) 1.52 12159 166.63
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.48 24615 NEW 80.11
SPDR S&P; Retail (XRT) 1.26 41153 +2% 40.73
Paypal Holdings 1.18 29245 53.68
Amgen (AMGN) 1.16 8989 +363% 172.21
International Business Machines (IBM) 1.14 9877 +9% 153.89
Health Care SPDR (XLV) 1.05 17745 -34% 79.23
Ishares High Dividend Equity F 1.01 16277 NEW 83.12
Vanguard Emerging Markets ETF (VWO) 0.99 32349 +12% 40.90
SPDR KBW Regional Banking (KRE) 0.91 22019 NEW 54.95
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.86 9468 -2% 120.51
iShares Dow Jones US Healthcare (IYH) 0.79 6332 166.46
Market Vectors Etf Tr Oil Svcs 0.79 42440 +26% 24.79
WisdomTree India Earnings Fund (EPI) 0.73 39867 -3% 24.51
iShares MSCI EAFE Index Fund (EFA) 0.70 14393 NEW 65.17
Commercial Metals Company (CMC) 0.69 47631 +3% 19.42
Elements Rogers Agri Tot Ret etf 0.64 134444 6.39
Apple (AAPL) 0.61 5657 -49% 144.42
Steel Dynamics (STLD) 0.56 20739 NEW 35.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.56 19141 -31% 39.18
Microsoft Corporation (MSFT) 0.54 10462 69.11
Blackstone (BX) 0.53 21217 NEW 33.37
Mortgage Reit Index real 0.52 14844 NEW 46.35
Cisco Systems (CSCO) 0.50 21157 31.29
PowerShares DB US Dollar Index Bullish (UUP) 0.50 27080 -23% 24.74
Carlyle Group L P 0.50 33483 NEW 19.74
Halliburton Company (HAL) 0.48 15154 +18% 42.69
Materials SPDR (XLB) 0.47 11736 -23% 53.85
Pioneer Natural Resources (PXD) 0.45 3725 NEW 159.46
AmeriGas Partners (APU) 0.39 11545 45.47
General Electric Company (GE) 0.38 18921 +7% 27.06
Agrium Inc. 0.38 5630 90.41
Ares Capital Corporation (ARCC) 0.38 31215 -20% 16.37
SPDR S&P; 500 ETF (SPY) 0.34 1896 +22% 242.09
Consumer Discretionary SPDR (XLY) 0.34 5087 89.64
American Eagle Outfitters (AEO) 0.33 36588 NEW 12.05
DSW (DSW) 0.33 24607 +135% 17.72
Gentex Corporation (GNTX) 0.33 23313 NEW 18.96
Emerson Electric (EMR) 0.32 7130 +4% 59.89
QUALCOMM (QCOM) 0.30 7124 +4% 55.31
Ventas (VTR) 0.29 5550 69.55
Magellan Midstream Partners (MMP) 0.28 5235 71.25
Twitter 0.28 20842 +14% 17.85
Nucor Corporation (NUE) 0.27 6180 +12% 57.93
Wells Fargo & Company (WFC) 0.27 6454 +8% 55.47
Alexion Pharmaceuticals (ALXN) 0.27 2908 +19% 121.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.27 11113 NEW 32.75
Coca-Cola Company (KO) 0.26 7623 +8% 45.00
Pfizer (PFE) 0.26 10220 +12% 33.56
Boeing Company (BA) 0.26 1747 +32% 198.05
Verizon Communications (VZ) 0.26 7838 +3% 44.65
Spectra Energy Partners (SEP) 0.26 8035 42.94
Ligand Pharmaceuticals In 0.26 2891 +22% 121.41
Welltower Inc Com reit 0.26 4590 74.95
Cabot Oil & Gas Corporation (COG) 0.25 13040 NEW 25.08
CVS Caremark Corporation (CVS) 0.25 4144 +11% 80.36
AECOM Technology Corporation (ACM) 0.25 10357 NEW 32.35
Financial Select Sector SPDR (XLF) 0.25 13445 -29% 24.69
Monroe Cap 0.25 21589 NEW 15.24
Abbott Laboratories (ABT) 0.24 6662 +8% 48.63
Vaneck Vectors Agribusiness alt 0.24 5809 -9% 55.09
M&T; Bank Corporation (MTB) 0.23 1912 +17% 162.13
Seattle Genetics (SGEN) 0.23 5882 +30% 51.68
Invesco Ltd shs 0.23 8570 +7% 35.24
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.23 11904 +15% 25.37
EMCOR (EME) 0.22 4548 +34% 65.30
Sinclair Broadcast (SBGI) 0.21 8517 NEW 32.88
Skechers USA (SKX) 0.21 9554 NEW 29.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.21 3156 NEW 88.40
Finisar Corporation (FNSR) 0.20 10448 NEW 25.94
HEICO Corporation (HEI) 0.20 3663 +31% 71.80
Us Natural Gas Fd Etf 0.20 39602 -5% 6.79
Weatherford Intl Plc ord shs 0.20 69102 +256% 3.86
Southern Company (SO) 0.19 5217 47.92
Main Street Capital Corporation (MAIN) 0.19 6400 38.59
Viavi Solutions Inc equities 0.19 23613 -5% 10.55
United Parcel Service (UPS) 0.18 2140 +6% 110.75
Boston Scientific Corporation (BSX) 0.18 8424 NEW 27.78
iShares S&P; 500 Index (IVV) 0.18 991 243.19
Entercom Communications (ETM) 0.18 23530 +45% 10.37
Alaska Air (ALK) 0.18 2683 +13% 89.82
Valmont Industries (VMI) 0.18 1588 +8% 149.87
Smith & Wesson Holding Corpora 0.18 10748 -8% 22.14
Cooper Companies (COO) 0.17 945 NEW 239.15
Dillard's (DDS) 0.17 3894 NEW 57.78
EXACT Sciences Corporation (EXAS) 0.17 6351 NEW 35.43
Bioverativ Inc Com equity 0.17 3819 NEW 60.23
WebMD Health (WBMD) 0.16 3691 NEW 58.52
Argan (AGX) 0.16 3656 NEW 59.90
Corning Incorporated (GLW) 0.15 6701 NEW 30.00
Simpson Manufacturing (SSD) 0.15 4682 NEW 43.78
Barnes (B) 0.15 3436 -18% 58.50
Westlake Chemical Corporation (WLK) 0.15 3086 NEW 66.10
Lamar Advertising Co-a 0.15 2770 NEW 73.65
Euronav Sa 0.13 22606 -15% 7.92
Global X Fds global x uranium 0.13 13563 +10% 13.20
Oclaro (OCLR) 0.12 16972 -7% 9.37
Sucampo Pharmaceuticals (SCMP) 0.11 13904 NEW 10.50
SINOVAC BIOTECH LTD Com 0.10 19146 -30% 6.74
Invitae 0.08 10607 9.52
Papa Murphys Hldgs 0.07 22965 NEW 4.35
Neovasc Inc 0.05 45515 -4% 1.38
Ur-energy, Inc. 0.04 85509 +3% 0.63
Good Times Restaurants Inc 0.04 14931 -28% 3.55
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Past 13F-HR SEC Filings by Verity Asset Management

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