Verity Asset Management

Verity Asset Management as of Dec. 31, 2015

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 73 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 9.9 $8.6M 25k 338.33
Consumer Discretionary SPDR (XLY) 7.6 $6.6M 85k 78.16
Ishares Tr fltg rate nt (FLOT) 7.3 $6.3M 125k 50.44
Powershares Etf Tr Ii var rate pfd por 5.7 $5.0M 205k 24.26
PowerShares QQQ Trust, Series 1 4.4 $3.9M 34k 111.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 4.4 $3.8M 37k 103.82
PowerShares Water Resources 3.6 $3.1M 144k 21.67
Market Vectors Semiconductor E 3.5 $3.1M 58k 53.28
SPDR KBW Regional Banking (KRE) 3.4 $2.9M 70k 41.92
iShares Dow Jones US Home Const. (ITB) 3.2 $2.8M 103k 27.10
ProShares Short S&P500 2.8 $2.4M 116k 20.87
Health Care SPDR (XLV) 2.5 $2.2M 30k 72.03
Northrop Grumman Corporation (NOC) 2.5 $2.1M 11k 188.81
BB&T Corporation 2.4 $2.1M 55k 37.82
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $2.0M 51k 38.86
Technology SPDR (XLK) 2.2 $1.9M 45k 42.82
iShares FTSE/Xinhua China 25 Index (FXI) 2.0 $1.7M 49k 35.29
Proshares Ultrashort 20+y Tr etf (TBT) 1.9 $1.7M 39k 44.07
Market Vectors Oil Service Etf 1.8 $1.5M 58k 26.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $1.5M 15k 100.61
Consumer Staples Select Sect. SPDR (XLP) 1.6 $1.4M 28k 50.49
Etf Ser Solutions (JETS) 1.6 $1.4M 58k 24.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $1.3M 12k 114.02
Martin Marietta Materials (MLM) 1.5 $1.3M 9.4k 136.59
CVS Caremark Corporation (CVS) 1.5 $1.3M 13k 97.77
Kimberly-Clark Corporation (KMB) 1.4 $1.3M 9.9k 127.30
Barclays Bank Plc etn djubs grns37 (JJGTF) 1.4 $1.3M 42k 30.34
Claymore Etf gug blt2016 hy 0.8 $696k 27k 25.87
SPDR KBW Bank (KBE) 0.7 $636k 19k 33.82
Microsoft Corporation (MSFT) 0.7 $615k 11k 55.47
Alerian Mlp Etf 0.7 $619k 51k 12.05
Apple (AAPL) 0.7 $611k 5.8k 105.34
CoreSite Realty 0.6 $543k 9.6k 56.72
Johnson & Johnson (JNJ) 0.5 $415k 4.0k 102.75
General Electric Company 0.4 $385k 12k 31.19
Cree 0.4 $364k 14k 26.67
First Trust Cloud Computing Et (SKYY) 0.4 $319k 11k 30.08
Alaska Air (ALK) 0.4 $317k 3.9k 80.58
Vanguard Dividend Appreciation ETF (VIG) 0.3 $304k 3.9k 77.67
Thor Industries (THO) 0.3 $293k 5.2k 56.22
Huntington Bancshares Incorporated (HBAN) 0.3 $286k 26k 11.07
Southern Company (SO) 0.3 $278k 5.9k 46.85
Ventas (VTR) 0.3 $274k 4.9k 56.44
AmeriGas Partners 0.3 $275k 8.0k 34.27
Gentex Corporation (GNTX) 0.3 $266k 17k 16.01
Global X Fds global x uranium (URA) 0.3 $266k 19k 13.99
Altria (MO) 0.3 $241k 4.1k 58.23
Realty Income (O) 0.3 $243k 4.7k 51.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $241k 1.4k 174.01
Paychex (PAYX) 0.3 $233k 4.4k 52.86
Duke Energy (DUK) 0.3 $235k 3.3k 71.34
Verizon Communications (VZ) 0.3 $230k 5.0k 46.14
Cal-Maine Foods (CALM) 0.3 $226k 4.9k 46.25
Materials SPDR (XLB) 0.3 $227k 5.2k 43.51
Main Street Capital Corporation (MAIN) 0.3 $226k 7.8k 29.05
Seattle Genetics 0.2 $214k 4.8k 44.96
Emerson Electric (EMR) 0.2 $220k 4.6k 47.73
Kraft Heinz (KHC) 0.2 $219k 3.0k 72.88
Spdr S&p 500 Etf (SPY) 0.2 $213k 1.0k 203.63
Goodyear Tire & Rubber Company (GT) 0.2 $211k 6.5k 32.60
Southwest Airlines (LUV) 0.2 $207k 4.8k 43.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $201k 13k 15.28
TCF Financial Corporation 0.2 $168k 12k 14.12
Sinovac Biotech (SVA) 0.2 $142k 25k 5.74
Oclaro 0.1 $134k 39k 3.48
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $117k 13k 8.84
Special Divrs Opptys 0.1 $115k 117k 0.98
Good Times Restaurants (GTIM) 0.1 $107k 22k 4.80
Invitae (NVTAQ) 0.1 $103k 13k 8.19
Medley Capital Corporation 0.1 $83k 11k 7.52
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $79k 12k 6.65
Ur-energy (URG) 0.1 $62k 95k 0.66
Nxt Id 0.0 $14k 59k 0.24