Verity Asset Management

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

Verity Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Powershares Senior Loan Portfo mf 11.74 610213 +136.00% 23.26 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.58 125884 +53.00% 101.65 101.71
Vanguard S&p 500 Etf idx fd 5.64 31504 NEW 216.35 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 5.41 31720 +24.00% 206.34 215.09
PowerShares QQQ Trust, Series 1 (QQQQ) 2.90 26472 +42.00% 132.37 0.00
iShares NASDAQ Biotechnology Index (IBB) 2.72 11223 -13.00% 293.24 327.34
Highland Fds i hi ld iboxx srln 2.36 153768 NEW 18.56 0.00
Proshares Ultrashort 20+y Tr etf 2.32 71848 +14.00% 39.12 0.00
PowerShares Water Resources (PHO) 2.23 103485 -7.00% 26.03 27.47
iShares Russell 2000 Index (IWM) 2.03 17887 -8.00% 137.47 142.75
Health Care SPDR (XLV) 1.67 27239 +128.00% 74.34 80.96
iShares Dow Jones US Medical Dev. (IHI) 1.51 12029 NEW 151.38 169.22
Westpac Banking Corporation (WBK) 1.47 66575 NEW 26.72 25.68
Cibc Cad Com 1.40 19675 NEW 86.20 0.00
SPDR S&P; Retail (XRT) 1.40 39960 NEW 42.24 39.76
Alphabet Inc Class A cs 1.35 1924 +109.00% 847.71 0.00
Vanguard European ETF (VGK) 1.34 31355 NEW 51.57 56.17
Apple (AAPL) 1.32 11104 -23.00% 143.64 152.09
International Business Machines (IBM) 1.29 8983 +61.00% 174.11 145.99
Technology SPDR (XLK) 1.25 28250 NEW 53.31 57.61
Berkshire Hathaway (BRK.B) 1.09 7884 -11.00% 166.67 0.00
Target Corporation cs 1.09 23920 NEW 55.18 0.00
Paypal Holdings 1.05 29433 +35.00% 43.01 0.00
ProShares Short MSCI EAFE (EFZ) 1.04 42522 -35.00% 29.54 27.21
Chevron Corporation (CVX) 1.00 11224 NEW 107.36 103.20
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.95 9751 +4.00% 117.94 121.41
Vanguard Emerging Markets ETF (VWO) 0.94 28742 +16.00% 39.73 42.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.89 27894 +2.00% 38.68 39.28
Market Vectors Etf Tr Oil Svcs 0.86 33646 NEW 30.82 0.00
WisdomTree India Earnings Fund (EPI) 0.83 41515 -58.00% 24.14 26.22
iShares Dow Jones US Healthcare (IYH) 0.83 6448 NEW 155.71 169.87
iShares MSCI Emerging Markets Indx (EEM) 0.76 23252 +267.00% 39.39 43.76
PowerShares DB US Dollar Index Bullish (UUP) 0.76 35296 +35.00% 25.95 24.33
Commercial Metals Company (CMC) 0.73 46210 NEW 19.13 20.00
SPDR S&P; MidCap 400 ETF (MDY) 0.69 2669 NEW 312.48 323.52
Elements Rogers Agri Tot Ret etf 0.69 131966 NEW 6.29 0.00
Materials SPDR (XLB) 0.67 15441 +209.00% 52.39 55.21
Ishares Tr fltg rate nt 0.65 15508 -77.00% 50.88 0.00
TJX Companies (TJX) 0.63 9683 +190.00% 79.11 66.90
DIAMONDS TRUST SERIES I COMMON stock 0.60 3523 NEW 206.36 0.00
Cisco Systems (CSCO) 0.59 21192 -5.00% 33.79 31.86
Microsoft Corporation (MSFT) 0.57 10462 -6.00% 65.86 73.60
Ares Capital Corporation (ARCC) 0.57 39333 +85.00% 17.39 16.37
Vulcan Materials Company (VMC) 0.56 5633 -33.00% 120.54 126.50
Halliburton Company (HAL) 0.52 12815 NEW 49.24 42.51
Powershares Etf Tr Ii var rate pfd por 0.51 24168 -39.00% 25.45 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.47 35701 NEW 15.80 0.00
AmeriGas Partners (APU) 0.45 11545 +23.00% 47.12 44.75
Agrium Inc. 0.44 5582 -4.00% 95.49 0.00
General Electric Company (GE) 0.43 17571 +17.00% 29.82 25.43
Sanderson Farms (SAFM) 0.40 4698 NEW 103.87 119.67
iShares S&P; 500 Value Index (IVE) 0.40 4665 NEW 103.97 105.72
Financial Select Sector SPDR (XLF) 0.38 19118 NEW 23.75 24.91
Consumer Discretionary SPDR (XLY) 0.37 5033 -79.00% 88.02 90.82
Tegna Inc Com stock 0.37 17265 NEW 25.60 0.00
Emerson Electric (EMR) 0.34 6822 +10.00% 59.81 60.03
Duke Energy 0.34 4967 +27.00% 81.94 0.00
Magellan Midstream Partners (MMP) 0.33 5235 +16.00% 76.98 70.75
QUALCOMM (QCOM) 0.32 6806 NEW 57.30 53.22
Philip Morris International (PM) 0.31 3272 +10.00% 112.78 118.89
SPDR S&P; 500 ETF (SPY) 0.30 1550 NEW 235.48 246.82
Verizon Communications (VZ) 0.30 7538 +41.00% 48.69 43.71
Ventas (VTR) 0.30 5550 -10.00% 65.05 68.05
Spectra Energy Partners (SEP) 0.29 8035 +36.00% 43.68 45.12
Vaneck Vectors Agribusiness alt 0.28 6392 NEW 53.50 0.00
Johnson & Johnson (JNJ) 0.27 2618 +8.00% 124.52 133.01
Nucor Corporation (NUE) 0.27 5510 NEW 59.71 60.51
Wells Fargo & Company (WFC) 0.27 5954 +13.00% 55.59 54.27
Crown Castle Intl 0.27 3435 NEW 94.32 0.00
Welltower Inc Com reit 0.27 4590 -17.00% 70.81 0.00
Pfizer (PFE) 0.26 9050 NEW 34.25 33.32
Amgen (AMGN) 0.26 1938 NEW 164.09 181.06
Us Natural Gas Fd Etf 0.26 41991 NEW 7.57 0.00
Caleres Inc Com stock 0.26 11877 NEW 26.44 0.00
Coca-Cola Company (KO) 0.25 7018 +10.00% 42.46 44.84
Universal Corporation (UVV) 0.25 4346 NEW 70.64 64.20
CVS Caremark Corporation (CVS) 0.24 3702 -45.00% 78.61 77.10
Alexion Pharmaceuticals (ALXN) 0.24 2426 NEW 121.19 130.74
Seattle Genetics (SGEN) 0.23 4491 NEW 62.79 55.02
Abbott Laboratories (ABT) 0.23 6163 NEW 44.46 50.80
Twitter 0.23 18264 +64.00% 14.95 0.00
iShares Dow Jones US Technology (IYW) 0.22 1983 NEW 135.15 147.64
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.22 10329 NEW 25.37 0.00
Viavi Solutions Inc equities 0.22 24856 -28.00% 10.70 0.00
M&T; Bank Corporation (MTB) 0.21 1627 NEW 154.89 160.34
Altria (MO) 0.21 3520 -35.00% 71.31 72.64
Southern Company (SO) 0.21 5217 -17.00% 49.84 47.25
Ligand Pharmaceuticals In 0.21 2353 NEW 105.82 0.00
Invesco Ltd shs 0.20 7956 NEW 30.67 0.00
HEICO Corporation (HEI) 0.20 2784 NEW 87.28 78.77
Nautilus (NLS) 0.20 13259 NEW 18.25 18.30
Main Street Capital Corporation (MAIN) 0.20 6400 -23.00% 38.28 38.58
Ilg Inc Com stock 0.20 11629 NEW 20.98 0.00
Boeing Company (BA) 0.19 1317 NEW 176.92 212.18
iShares S&P; 500 Index (IVV) 0.19 991 NEW 237.13 248.49
D.R. Horton (DHI) 0.19 6719 NEW 33.34 36.56
Entercom Communications (ETM) 0.19 16156 NEW 14.30 9.55
Columbia Sportswear Company (COLM) 0.19 3903 NEW 58.67 56.65
Helix Energy Solutions (HLX) 0.19 29636 +35.00% 7.76 5.91
Valmont Industries (VMI) 0.19 1469 -19.00% 155.21 154.50
Smith & Wesson Holding Corpora 0.19 11807 NEW 19.82 0.00
EMCOR (EME) 0.18 3385 NEW 62.92 64.02
United Parcel Service (UPS) 0.18 2010 +2.00% 107.46 112.15
Barnes (B) 0.18 4192 NEW 51.29 60.25
Whole Foods Market (WFMI) 0.18 7246 NEW 29.67 0.00
Alaska Air (ALK) 0.18 2362 NEW 92.29 87.01
DSW (DSW) 0.18 10465 NEW 20.64 16.48
Universal Forest Products (UFPI) 0.18 2185 NEW 98.40 82.54
First Tr Intrnet 0.18 2507 NEW 88.15 0.00
Dick's Sporting Goods (DKS) 0.17 4232 +8.00% 48.68 35.12
iShares Dow Jones US Financial (IYF) 0.17 1930 NEW 104.15 108.92
Euronav Sa 0.17 26746 NEW 7.89 0.00
Meridian Bioscience (VIVO) 0.16 14332 +8.00% 13.82 15.25
Global X Fds global x uranium 0.16 12306 +14.00% 15.36 0.00
Oclaro (OCLR) 0.15 18291 NEW 9.84 10.11
SINOVAC BIOTECH LTD Com 0.13 27602 -7.00% 5.72 0.00
American Eagle Outfitters Ne 0.13 10832 NEW 14.03 0.00
Weatherford Intl Plc ord shs 0.11 19385 +14.00% 6.65 0.00
Invitae 0.10 10526 11.02 0.00
Intelsat Sa 0.07 19300 NEW 4.15 0.00
Neovasc Inc 0.06 47631 NEW 1.53 0.00
Ur-energy, Inc. 0.05 82480 -44.00% 0.67 0.00
Good Times Restaurants Inc 0.05 20773 -12.00% 3.13 0.00
Special Divrs Opptys 0.03 42544 -37.00% 0.73 0.00

Past 13F-HR SEC Filings for Verity Asset Management