Verity Asset Management as of March 31, 2014
Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares NASDAQ Biotechnology Index (IBB) | 10.7 | $10M | 43k | 241.65 | |
Barclays Bank Plc etn djubs grns37 (JJGTF) | 8.9 | $8.7M | 171k | 50.84 | |
PowerShares Water Resources | 7.6 | $7.4M | 276k | 26.85 | |
SPDR Gold Trust (GLD) | 6.2 | $6.0M | 49k | 123.38 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 6.1 | $6.0M | 974k | 6.12 | |
Archer Daniels Midland Company (ADM) | 5.3 | $5.1M | 119k | 43.43 | |
iShares Dow Jones US Home Const. (ITB) | 4.0 | $3.9M | 158k | 24.61 | |
Utilities SPDR (XLU) | 3.7 | $3.6M | 88k | 41.16 | |
Market Vectors Semiconductor E | 3.5 | $3.4M | 73k | 46.28 | |
First Trust DJ Internet Index Fund (FDN) | 3.3 | $3.2M | 53k | 60.42 | |
Elements Rogers Agri Tot Ret etf | 3.1 | $3.1M | 343k | 8.92 | |
Cameco Corporation (CCJ) | 2.6 | $2.6M | 108k | 24.03 | |
ProShares Short Russell2000 | 2.6 | $2.6M | 157k | 16.31 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.6 | $2.5M | 70k | 35.90 | |
Health Care SPDR (XLV) | 2.6 | $2.5M | 43k | 58.85 | |
Unilever (UL) | 2.5 | $2.4M | 57k | 42.60 | |
Syngenta | 2.4 | $2.3M | 30k | 75.66 | |
Market Vectors Agribusiness | 1.8 | $1.7M | 32k | 54.32 | |
iShares Dow Jones US Health Care (IHF) | 1.4 | $1.4M | 14k | 99.49 | |
Eastman Chemical Company (EMN) | 1.3 | $1.2M | 14k | 86.10 | |
Powershares Db Gold Dou (DGP) | 1.1 | $1.0M | 37k | 28.15 | |
Medtronic | 1.0 | $1.0M | 16k | 61.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1000k | 9.3k | 107.79 | |
iShares Dow Jones US Real Estate (IYR) | 0.7 | $682k | 10k | 68.02 | |
Market Vectors Oil Service Etf | 0.6 | $626k | 12k | 50.47 | |
Apple Computer | 0.6 | $584k | 1.1k | 536.27 | |
Microsoft Corporation (MSFT) | 0.6 | $555k | 14k | 40.93 | |
Global X Fds gblx uranium | 0.6 | $536k | 30k | 17.83 | |
Sanderson Farms | 0.5 | $503k | 6.4k | 78.68 | |
Western Refining | 0.5 | $500k | 13k | 40.04 | |
Plantronics | 0.5 | $492k | 11k | 45.10 | |
Lindsay Corporation (LNN) | 0.5 | $487k | 5.6k | 86.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $464k | 6.1k | 75.50 | |
Synta Pharmaceuticals | 0.5 | $456k | 103k | 4.43 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $461k | 5.3k | 87.56 | |
Minerals Technologies (MTX) | 0.4 | $433k | 6.6k | 65.67 | |
Tyson Foods (TSN) | 0.4 | $397k | 9.1k | 43.42 | |
CF Industries Holdings (CF) | 0.4 | $387k | 1.5k | 265.80 | |
UnitedHealth (UNH) | 0.4 | $377k | 4.6k | 81.76 | |
CVS Caremark Corporation (CVS) | 0.4 | $370k | 5.0k | 74.19 | |
Aetna | 0.4 | $365k | 4.9k | 75.03 | |
National-Oilwell Var | 0.4 | $349k | 4.5k | 77.90 | |
Hollyfrontier Corp | 0.4 | $353k | 7.3k | 48.16 | |
Dover Corporation (DOV) | 0.3 | $339k | 4.1k | 82.52 | |
Delek US Holdings | 0.3 | $331k | 11k | 29.51 | |
Triumph (TGI) | 0.3 | $331k | 5.0k | 65.70 | |
CIGNA Corporation | 0.3 | $324k | 3.9k | 82.80 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $311k | 3.7k | 84.58 | |
Uranerz Energy Corporation Cmn | 0.3 | $287k | 161k | 1.78 | |
Seattle Genetics | 0.3 | $271k | 5.8k | 46.79 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $277k | 2.9k | 94.60 | |
Energy Select Sector SPDR (XLE) | 0.3 | $260k | 2.9k | 89.56 | |
Real Goods Solar | 0.3 | $253k | 62k | 4.08 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $242k | 2.9k | 83.77 | |
iShares MSCI Germany Index Fund (EWG) | 0.2 | $246k | 7.8k | 31.50 | |
Regulus Therapeutics | 0.2 | $244k | 28k | 8.59 | |
Pluristem Therapeutics | 0.2 | $233k | 63k | 3.72 | |
Special Divrs Opptys | 0.2 | $232k | 199k | 1.17 | |
Terra Nitrogen Company | 0.2 | $215k | 1.4k | 152.81 | |
iShares S&P Latin America 40 Index (ILF) | 0.2 | $218k | 5.9k | 36.76 | |
ProShares UltraShort Euro (EUO) | 0.2 | $218k | 13k | 16.83 | |
Central Fd Cda Ltd cl a | 0.1 | $137k | 10k | 13.65 | |
Waccamaw Bankshares | 0.0 | $1.0k | 20k | 0.05 |