Verity Asset Management as of June 30, 2015
Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 92 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 6.3 | $7.0M | 19k | 368.99 | |
| iShares Dow Jones US Home Const. (ITB) | 6.3 | $6.9M | 252k | 27.45 | |
| Consumer Discretionary SPDR (XLY) | 5.5 | $6.1M | 79k | 76.48 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $5.2M | 42k | 124.87 | |
| Powershares Etf Tr Ii var rate pfd por | 4.4 | $4.8M | 196k | 24.68 | |
| PowerShares Water Resources | 4.3 | $4.7M | 190k | 24.95 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.6 | $4.0M | 40k | 99.47 | |
| Health Care SPDR (XLV) | 3.1 | $3.4M | 46k | 74.38 | |
| Northrop Grumman Corporation (NOC) | 2.9 | $3.2M | 20k | 158.64 | |
| SPDR Gold Trust (GLD) | 2.7 | $3.0M | 27k | 112.37 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $2.4M | 97k | 24.38 | |
| Morgan Stanley (MS) | 2.0 | $2.2M | 58k | 38.79 | |
| Elements Rogers Agri Tot Ret etf | 2.0 | $2.2M | 306k | 7.26 | |
| BB&T Corporation | 2.0 | $2.2M | 54k | 40.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $2.1M | 50k | 43.01 | |
| Ventas (VTR) | 1.8 | $2.0M | 32k | 62.09 | |
| Technology SPDR (XLK) | 1.8 | $2.0M | 48k | 41.39 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 1.7 | $1.9M | 48k | 39.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 1.7 | $1.8M | 373k | 4.96 | |
| Utilities SPDR (XLU) | 1.5 | $1.7M | 41k | 41.47 | |
| WisdomTree Europe SmallCap Div (DFE) | 1.5 | $1.7M | 30k | 57.16 | |
| Ishares Tr fltg rate nt (FLOT) | 1.4 | $1.5M | 30k | 50.64 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.3 | $1.5M | 30k | 49.79 | |
| iShares Dow Jones US Health Care (IHF) | 1.3 | $1.4M | 10k | 142.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $1.3M | 12k | 115.69 | |
| Martin Marietta Materials (MLM) | 1.2 | $1.3M | 9.4k | 141.53 | |
| DineEquity (DIN) | 1.2 | $1.3M | 13k | 99.12 | |
| Cemex SAB de CV (CX) | 1.2 | $1.3M | 141k | 9.16 | |
| Wisdomtree Tr brclys negative | 1.2 | $1.3M | 28k | 45.50 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.2M | 19k | 63.97 | |
| Apple (AAPL) | 1.0 | $1.1M | 8.9k | 125.48 | |
| Materials SPDR (XLB) | 0.9 | $1.0M | 21k | 48.39 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $971k | 13k | 75.14 | |
| Prudential Financial (PRU) | 0.8 | $939k | 11k | 87.51 | |
| Market Vectors Semiconductor E | 0.8 | $923k | 17k | 54.55 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.8 | $887k | 19k | 46.03 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $757k | 16k | 46.07 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $746k | 11k | 68.56 | |
| At&t (T) | 0.6 | $693k | 20k | 35.52 | |
| Sanderson Farms | 0.6 | $679k | 9.0k | 75.13 | |
| Market Vectors Oil Service Etf | 0.6 | $663k | 19k | 34.92 | |
| SPDR S&P Dividend (SDY) | 0.6 | $654k | 8.6k | 76.21 | |
| Trinity Industries (TRN) | 0.6 | $645k | 24k | 26.43 | |
| Woodward Governor Company (WWD) | 0.6 | $636k | 12k | 54.96 | |
| Patterson Companies (PDCO) | 0.6 | $619k | 13k | 48.65 | |
| Applied Materials (AMAT) | 0.6 | $610k | 32k | 19.22 | |
| Clarcor | 0.6 | $605k | 9.7k | 62.26 | |
| Triumph (TGI) | 0.6 | $609k | 9.2k | 65.98 | |
| Mosaic (MOS) | 0.6 | $608k | 13k | 46.87 | |
| Tyson Foods (TSN) | 0.5 | $601k | 14k | 42.63 | |
| Applied Industrial Technologies (AIT) | 0.5 | $586k | 15k | 39.66 | |
| Sonoco Products Company (SON) | 0.5 | $565k | 13k | 42.86 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $561k | 9.3k | 60.45 | |
| Proshares Tr ultsht ftse euro (EPV) | 0.5 | $527k | 9.7k | 54.15 | |
| Ares Capital Corporation (ARCC) | 0.5 | $517k | 31k | 16.45 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $515k | 12k | 44.20 | |
| People's United Financial | 0.5 | $509k | 31k | 16.23 | |
| Valley National Ban (VLY) | 0.5 | $492k | 48k | 10.32 | |
| Fly Leasing | 0.4 | $464k | 30k | 15.68 | |
| Bluerock Residential Growth Re | 0.4 | $408k | 32k | 12.67 | |
| Signature Bank (SBNY) | 0.3 | $380k | 2.6k | 146.55 | |
| CenterPoint Energy (CNP) | 0.3 | $380k | 20k | 19.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $359k | 3.2k | 111.91 | |
| Proshares Tr ftse/xinhua 25 (YXI) | 0.3 | $368k | 15k | 24.42 | |
| Global X Fds gblx uranium | 0.3 | $327k | 35k | 9.23 | |
| General Electric Company | 0.3 | $324k | 12k | 26.55 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.3 | $317k | 42k | 7.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $313k | 4.0k | 78.56 | |
| Seattle Genetics | 0.2 | $274k | 5.7k | 48.38 | |
| B&G Foods (BGS) | 0.2 | $276k | 9.7k | 28.56 | |
| Market Vectors Agribusiness | 0.2 | $274k | 5.0k | 55.08 | |
| Triangle Capital Corporation | 0.2 | $273k | 12k | 23.42 | |
| Southern Company (SO) | 0.2 | $249k | 5.9k | 41.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $238k | 2.9k | 83.16 | |
| Magellan Midstream Partners | 0.2 | $230k | 3.1k | 73.48 | |
| Eaton (ETN) | 0.2 | $230k | 3.4k | 67.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $221k | 2.3k | 97.40 | |
| Chevron Corporation (CVX) | 0.2 | $226k | 2.3k | 96.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $223k | 3.6k | 62.29 | |
| Procter & Gamble Company (PG) | 0.2 | $216k | 2.8k | 78.40 | |
| Realty Income (O) | 0.2 | $224k | 5.0k | 44.40 | |
| McDonald's Corporation (MCD) | 0.2 | $207k | 2.2k | 95.22 | |
| Invesco (IVZ) | 0.2 | $208k | 5.6k | 37.48 | |
| Synta Pharmaceuticals | 0.2 | $182k | 82k | 2.23 | |
| Sinovac Biotech (SVA) | 0.2 | $188k | 36k | 5.24 | |
| Special Divrs Opptys | 0.1 | $162k | 142k | 1.14 | |
| RPC (RES) | 0.1 | $148k | 11k | 13.85 | |
| Regulus Therapeutics | 0.1 | $140k | 13k | 10.95 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.1 | $119k | 14k | 8.69 | |
| Nxt Id | 0.1 | $125k | 53k | 2.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $84k | 14k | 6.17 | |
| Ur-energy (URG) | 0.1 | $86k | 109k | 0.79 |
