Verity Asset Management as of Sept. 30, 2015
Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 93 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares NASDAQ Biotechnology Index (IBB) | 7.4 | $7.4M | 24k | 303.34 | |
| Consumer Discretionary SPDR (XLY) | 6.3 | $6.3M | 84k | 74.26 | |
| iShares Dow Jones US Home Const. (ITB) | 6.2 | $6.2M | 239k | 26.10 | |
| Powershares Etf Tr Ii var rate pfd por | 5.2 | $5.2M | 213k | 24.29 | |
| SPDR KBW Regional Banking (KRE) | 3.8 | $3.8M | 92k | 41.18 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 3.8 | $3.8M | 40k | 94.65 | |
| Utilities SPDR (XLU) | 3.2 | $3.2M | 75k | 43.30 | |
| Northrop Grumman Corporation (NOC) | 3.2 | $3.2M | 19k | 165.94 | |
| iShares Russell 2000 Index (IWM) | 3.2 | $3.2M | 29k | 109.20 | |
| PowerShares Water Resources | 3.0 | $3.0M | 148k | 20.54 | |
| Health Care SPDR (XLV) | 3.0 | $3.0M | 46k | 66.23 | |
| Ventas (VTR) | 2.5 | $2.5M | 44k | 56.07 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.4 | $2.3M | 54k | 43.36 | |
| DineEquity (DIN) | 2.0 | $2.0M | 22k | 91.68 | |
| BB&T Corporation | 2.0 | $2.0M | 55k | 35.60 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $1.9M | 51k | 38.23 | |
| Elements Rogers Agri Tot Ret etf | 1.9 | $1.9M | 303k | 6.37 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.9 | $1.9M | 14k | 139.90 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 1.9 | $1.9M | 57k | 33.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $1.9M | 49k | 38.60 | |
| Morgan Stanley (MS) | 1.9 | $1.9M | 59k | 31.49 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.6 | $1.6M | 46k | 35.48 | |
| Martin Marietta Materials (MLM) | 1.4 | $1.4M | 9.3k | 152.00 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.4M | 13k | 106.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $1.4M | 12k | 116.13 | |
| Home Depot (HD) | 1.4 | $1.4M | 12k | 115.51 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.2M | 26k | 48.19 | |
| iShares Dow Jones US Health Care (IHF) | 1.2 | $1.2M | 9.9k | 123.93 | |
| Prudential Financial (PRU) | 1.0 | $968k | 13k | 76.24 | |
| ProShares Short MSCI EAFE (EFZ) | 0.9 | $880k | 25k | 34.95 | |
| Claymore Etf gug blt2017 hy | 0.8 | $833k | 33k | 25.39 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.8 | $799k | 15k | 53.82 | |
| Apple (AAPL) | 0.6 | $637k | 5.8k | 110.28 | |
| Materials SPDR (XLB) | 0.6 | $588k | 15k | 39.93 | |
| Claymore Etf gug blt2016 hy | 0.6 | $588k | 23k | 25.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $577k | 13k | 44.26 | |
| Sanderson Farms | 0.6 | $570k | 8.3k | 68.53 | |
| Gentex Corporation (GNTX) | 0.6 | $574k | 37k | 15.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $572k | 5.3k | 107.86 | |
| Thor Industries (THO) | 0.6 | $559k | 11k | 51.83 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $553k | 7.3k | 75.51 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $499k | 9.6k | 51.84 | |
| Applied Industrial Technologies (AIT) | 0.5 | $465k | 12k | 38.16 | |
| People's United Financial | 0.5 | $455k | 29k | 15.72 | |
| Ares Capital Corporation (ARCC) | 0.5 | $464k | 32k | 14.48 | |
| Etf Ser Solutions (JETS) | 0.4 | $406k | 18k | 23.22 | |
| Meredith Corporation | 0.4 | $403k | 9.5k | 42.61 | |
| Applied Materials (AMAT) | 0.4 | $385k | 26k | 14.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $392k | 6.4k | 61.39 | |
| Trinity Industries (TRN) | 0.4 | $387k | 17k | 22.69 | |
| Time Warner | 0.4 | $371k | 5.4k | 68.67 | |
| Tegna (TGNA) | 0.4 | $359k | 16k | 22.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $345k | 3.7k | 93.24 | |
| CoreSite Realty | 0.3 | $331k | 6.4k | 51.37 | |
| Triumph (TGI) | 0.3 | $322k | 7.7k | 42.04 | |
| General Electric Company | 0.3 | $311k | 12k | 25.19 | |
| Finish Line | 0.3 | $307k | 16k | 19.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $292k | 4.0k | 73.81 | |
| PG&E Corporation (PCG) | 0.3 | $277k | 5.2k | 52.86 | |
| AmeriGas Partners | 0.3 | $276k | 6.6k | 41.60 | |
| Southern Company (SO) | 0.3 | $265k | 5.9k | 44.66 | |
| Proshares Tr ultsht ftse euro (EPV) | 0.3 | $272k | 4.4k | 62.07 | |
| Gilead Sciences (GILD) | 0.3 | $257k | 2.6k | 98.32 | |
| Magellan Midstream Partners | 0.3 | $264k | 4.4k | 60.21 | |
| Welltower Inc Com reit (WELL) | 0.3 | $259k | 3.8k | 67.80 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $249k | 2.0k | 123.39 | |
| Two Harbors Investment | 0.2 | $241k | 27k | 8.82 | |
| Spectra Energy Partners | 0.2 | $236k | 5.9k | 40.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $236k | 2.5k | 93.06 | |
| Duke Energy (DUK) | 0.2 | $237k | 3.3k | 71.95 | |
| Store Capital Corp reit | 0.2 | $237k | 12k | 20.63 | |
| Altria (MO) | 0.2 | $225k | 4.1k | 54.36 | |
| Realty Income (O) | 0.2 | $232k | 4.9k | 47.35 | |
| Care Cap Properties | 0.2 | $234k | 7.1k | 32.92 | |
| Verizon Communications (VZ) | 0.2 | $217k | 5.0k | 43.53 | |
| Kraft Heinz (KHC) | 0.2 | $224k | 3.2k | 70.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $213k | 2.9k | 74.42 | |
| Procter & Gamble Company (PG) | 0.2 | $207k | 2.9k | 71.88 | |
| TCF Financial Corporation | 0.2 | $207k | 14k | 15.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $213k | 4.2k | 50.44 | |
| Seattle Genetics | 0.2 | $204k | 5.3k | 38.59 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.2 | $179k | 22k | 8.15 | |
| Sinovac Biotech (SVA) | 0.2 | $174k | 34k | 5.08 | |
| Special Divrs Opptys | 0.1 | $140k | 140k | 1.00 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.1 | $130k | 18k | 7.40 | |
| Invitae (NVTAQ) | 0.1 | $122k | 17k | 7.21 | |
| Synta Pharmaceuticals | 0.1 | $112k | 65k | 1.74 | |
| Oclaro | 0.1 | $114k | 50k | 2.30 | |
| Good Times Restaurants (GTIM) | 0.1 | $95k | 15k | 6.27 | |
| Medley Capital Corporation | 0.1 | $82k | 11k | 7.43 | |
| Ur-energy (URG) | 0.0 | $38k | 67k | 0.57 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $36k | 39k | 0.93 | |
| Waccamaw Bankshares | 0.0 | $0 | 20k | 0.00 |
