Verity Asset Management as of Dec. 31, 2014
Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.3 | $6.5M | 37k | 177.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 6.1 | $6.3M | 21k | 303.32 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 5.1 | $5.3M | 954k | 5.55 | |
| Market Vectors Semiconductor E | 4.9 | $5.0M | 93k | 54.61 | |
| Utilities SPDR (XLU) | 4.2 | $4.3M | 92k | 47.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.0 | $4.2M | 106k | 39.43 | |
| iShares Dow Jones US Home Const. (ITB) | 4.0 | $4.1M | 159k | 25.88 | |
| iShares Dow Jones US Health Care (IHF) | 3.7 | $3.8M | 32k | 118.35 | |
| Morgan Stanley (MS) | 3.4 | $3.5M | 90k | 38.79 | |
| PowerShares Water Resources | 3.2 | $3.4M | 131k | 25.74 | |
| SPDR Gold Trust (GLD) | 3.0 | $3.1M | 27k | 113.56 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $3.0M | 20k | 147.39 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $3.0M | 119k | 24.72 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $2.9M | 37k | 79.14 | |
| Health Care SPDR (XLV) | 2.5 | $2.6M | 38k | 68.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $2.2M | 46k | 48.48 | |
| Elements Rogers Agri Tot Ret etf | 2.1 | $2.2M | 302k | 7.37 | |
| MetLife (MET) | 2.0 | $2.1M | 38k | 54.08 | |
| Cameco Corporation (CCJ) | 1.8 | $1.9M | 114k | 16.40 | |
| SPDR S&P Retail (XRT) | 1.8 | $1.8M | 19k | 95.96 | |
| BB&T Corporation | 1.7 | $1.8M | 46k | 38.88 | |
| Ventas (VTR) | 1.6 | $1.7M | 24k | 71.66 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.6 | $1.7M | 18k | 92.80 | |
| D Spdr Series Trust (XTN) | 1.0 | $1.1M | 10k | 108.41 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.0 | $1.1M | 6.5k | 163.95 | |
| Medtronic | 1.0 | $1.0M | 15k | 72.15 | |
| ProShares Short MSCI EAFE (EFZ) | 1.0 | $1.0M | 29k | 34.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $980k | 15k | 66.99 | |
| Crane | 0.9 | $959k | 16k | 58.65 | |
| Albemarle Corporation (ALB) | 0.9 | $959k | 16k | 60.12 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $925k | 15k | 61.09 | |
| Aetna | 0.9 | $908k | 10k | 88.79 | |
| Sanderson Farms | 0.9 | $895k | 11k | 83.95 | |
| Western Refining | 0.8 | $857k | 23k | 37.76 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.8 | $858k | 22k | 38.55 | |
| UnitedHealth (UNH) | 0.8 | $817k | 8.1k | 101.00 | |
| National-Oilwell Var | 0.8 | $794k | 12k | 65.49 | |
| Apple (AAPL) | 0.8 | $799k | 7.2k | 110.28 | |
| Halliburton Company (HAL) | 0.8 | $787k | 20k | 39.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $775k | 6.5k | 119.40 | |
| Dover Corporation (DOV) | 0.7 | $760k | 11k | 71.64 | |
| Eastman Chemical Company (EMN) | 0.7 | $729k | 9.6k | 75.77 | |
| Microsoft Corporation (MSFT) | 0.7 | $672k | 15k | 46.38 | |
| ProShares UltraShrt Mrkt | 0.6 | $662k | 34k | 19.76 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $547k | 4.8k | 114.60 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $502k | 4.2k | 119.44 | |
| Realty Income (O) | 0.4 | $386k | 8.1k | 47.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $358k | 4.4k | 81.14 | |
| iShares MSCI Japan Index | 0.3 | $320k | 29k | 11.21 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $319k | 4.2k | 76.70 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $312k | 3.3k | 93.16 | |
| iShares Dow Jones US Industrial (IYJ) | 0.3 | $316k | 3.0k | 106.50 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.3 | $299k | 2.9k | 101.49 | |
| Southern Company (SO) | 0.3 | $291k | 5.9k | 49.04 | |
| Chatham Lodging Trust (CLDT) | 0.3 | $288k | 10k | 28.90 | |
| Eaton (ETN) | 0.3 | $282k | 4.2k | 67.85 | |
| Dillard's (DDS) | 0.2 | $260k | 2.1k | 125.06 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $261k | 2.1k | 122.19 | |
| Hospitality Properties Trust | 0.2 | $248k | 8.0k | 30.91 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $240k | 8.3k | 28.83 | |
| Proshares Tr ultsht ftse euro (EPV) | 0.2 | $234k | 3.7k | 63.36 | |
| Seattle Genetics | 0.2 | $229k | 7.1k | 32.11 | |
| AmeriGas Partners | 0.2 | $225k | 4.7k | 47.77 | |
| BioMed Realty Trust | 0.2 | $226k | 11k | 21.50 | |
| SPDR KBW Bank (KBE) | 0.2 | $233k | 7.0k | 33.50 | |
| Synta Pharmaceuticals | 0.2 | $218k | 82k | 2.65 | |
| Magellan Midstream Partners | 0.2 | $220k | 2.7k | 82.40 | |
| HCP | 0.2 | $215k | 4.9k | 43.92 | |
| Synageva Biopharma | 0.2 | $219k | 2.4k | 92.76 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $207k | 5.0k | 41.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $207k | 1.1k | 191.67 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $207k | 3.3k | 62.82 | |
| ConocoPhillips (COP) | 0.2 | $201k | 2.9k | 68.95 | |
| Regulus Therapeutics | 0.2 | $193k | 12k | 15.98 | |
| Special Divrs Opptys | 0.2 | $172k | 150k | 1.15 | |
| Halozyme Therapeutics (HALO) | 0.1 | $157k | 16k | 9.63 | |
| RPC (RES) | 0.1 | $148k | 11k | 12.98 | |
| Rite Aid Corporation | 0.1 | $111k | 15k | 7.48 | |
| Denison Mines Corp (DNN) | 0.1 | $74k | 80k | 0.93 |
