Verity Asset Management as of March 31, 2016
Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 85 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 6.6 | $5.8M | 116k | 50.42 | |
| Powershares Etf Tr Ii var rate pfd por | 5.0 | $4.4M | 184k | 23.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 4.0 | $3.5M | 14k | 260.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 3.7 | $3.3M | 62k | 53.05 | |
| Market Vectors Semiconductor E | 3.6 | $3.2M | 57k | 55.08 | |
| PowerShares Water Resources | 3.4 | $3.0M | 136k | 21.96 | |
| iShares Dow Jones US Home Const. (ITB) | 3.2 | $2.9M | 106k | 27.08 | |
| Consumer Discretionary SPDR (XLY) | 3.0 | $2.7M | 34k | 79.11 | |
| PowerShares QQQ Trust, Series 1 | 2.9 | $2.6M | 23k | 109.21 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 2.7 | $2.4M | 24k | 100.65 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.5 | $2.2M | 59k | 36.87 | |
| Health Care SPDR (XLV) | 2.4 | $2.2M | 32k | 67.77 | |
| CVS Caremark Corporation (CVS) | 2.3 | $2.0M | 20k | 103.74 | |
| Colgate-Palmolive Company (CL) | 2.3 | $2.0M | 29k | 70.64 | |
| Technology SPDR (XLK) | 2.2 | $2.0M | 45k | 44.35 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.2 | $2.0M | 40k | 49.13 | |
| ProShares Short S&P500 | 2.2 | $1.9M | 94k | 20.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $1.9M | 49k | 39.03 | |
| Utilities SPDR (XLU) | 2.0 | $1.8M | 36k | 49.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.7M | 16k | 108.22 | |
| Apple (AAPL) | 1.8 | $1.6M | 15k | 108.97 | |
| Northern Trust Corporation (NTRS) | 1.8 | $1.6M | 25k | 65.18 | |
| WisdomTree India Earnings Fund (EPI) | 1.8 | $1.6M | 81k | 19.51 | |
| Phillips 66 (PSX) | 1.8 | $1.6M | 18k | 86.57 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 1.6 | $1.5M | 48k | 30.34 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.6 | $1.4M | 10k | 142.39 | |
| Lowe's Companies (LOW) | 1.6 | $1.4M | 18k | 75.73 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $1.4M | 36k | 37.65 | |
| Market Vectors Oil Service Etf | 1.5 | $1.4M | 51k | 26.61 | |
| Walt Disney Company (DIS) | 1.5 | $1.3M | 13k | 99.28 | |
| Stryker Corporation (SYK) | 1.5 | $1.3M | 12k | 107.26 | |
| Etf Ser Solutions (JETS) | 1.5 | $1.3M | 52k | 25.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $1.3M | 11k | 118.80 | |
| ProShares Short MSCI EAFE (EFZ) | 1.3 | $1.2M | 34k | 33.96 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $826k | 14k | 59.92 | |
| Microsoft Corporation (MSFT) | 0.7 | $656k | 12k | 55.26 | |
| Skechers USA (SKX) | 0.7 | $597k | 20k | 30.47 | |
| Norfolk Southern (NSC) | 0.6 | $511k | 6.1k | 83.29 | |
| CoreSite Realty | 0.6 | $516k | 7.4k | 70.01 | |
| Landstar System (LSTR) | 0.6 | $497k | 7.7k | 64.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $471k | 14k | 33.79 | |
| Thor Industries (THO) | 0.5 | $397k | 6.2k | 63.71 | |
| General Electric Company | 0.4 | $390k | 12k | 31.78 | |
| Sotheby's | 0.4 | $387k | 15k | 26.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $391k | 3.0k | 130.77 | |
| Home BancShares (HOMB) | 0.4 | $382k | 9.3k | 41.00 | |
| American Eagle Outfitters (AEO) | 0.4 | $370k | 22k | 16.66 | |
| Gentex Corporation (GNTX) | 0.4 | $373k | 24k | 15.67 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.4 | $370k | 34k | 10.87 | |
| AmeriGas Partners | 0.4 | $359k | 8.3k | 43.46 | |
| Cal-Maine Foods (CALM) | 0.4 | $337k | 6.5k | 51.85 | |
| Welltower Inc Com reit (WELL) | 0.4 | $336k | 4.9k | 69.28 | |
| Alaska Air (ALK) | 0.4 | $323k | 3.9k | 82.02 | |
| Ventas (VTR) | 0.4 | $319k | 5.1k | 63.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $310k | 3.8k | 81.28 | |
| Southern Company (SO) | 0.3 | $305k | 5.9k | 51.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $302k | 2.7k | 110.22 | |
| Duke Energy (DUK) | 0.3 | $289k | 3.6k | 80.64 | |
| Altria (MO) | 0.3 | $279k | 4.5k | 62.57 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $285k | 2.6k | 110.77 | |
| Spectra Energy | 0.3 | $270k | 5.8k | 46.23 | |
| Global X Fds global x uranium (URA) | 0.3 | $274k | 19k | 14.53 | |
| Verizon Communications (VZ) | 0.3 | $263k | 4.9k | 54.02 | |
| Magellan Midstream Partners | 0.3 | $259k | 3.8k | 68.88 | |
| Emerson Electric (EMR) | 0.3 | $249k | 4.6k | 54.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $237k | 2.4k | 100.59 | |
| Philip Morris International (PM) | 0.3 | $233k | 2.4k | 98.23 | |
| Harman International Industries | 0.3 | $232k | 2.6k | 89.20 | |
| Brunswick Corporation (BC) | 0.3 | $230k | 4.8k | 48.01 | |
| Materials SPDR (XLB) | 0.3 | $234k | 5.2k | 44.84 | |
| Fortinet (FTNT) | 0.3 | $230k | 7.5k | 30.66 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $227k | 7.2k | 31.38 | |
| Realty Income (O) | 0.2 | $217k | 3.5k | 62.45 | |
| Neophotonics Corp | 0.2 | $221k | 16k | 14.03 | |
| Herman Miller (MLKN) | 0.2 | $203k | 6.6k | 30.95 | |
| HEICO Corporation (HEI) | 0.2 | $202k | 3.4k | 60.10 | |
| Sinovac Biotech (SVA) | 0.2 | $175k | 27k | 6.39 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $175k | 26k | 6.85 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $133k | 20k | 6.74 | |
| Oclaro | 0.1 | $111k | 21k | 5.40 | |
| Good Times Restaurants (GTIM) | 0.1 | $88k | 22k | 3.97 | |
| Special Divrs Opptys | 0.1 | $91k | 101k | 0.90 | |
| Weatherford Intl Plc ord | 0.1 | $88k | 11k | 7.76 | |
| Ur-energy (URG) | 0.1 | $57k | 111k | 0.51 | |
| Nxt Id | 0.0 | $17k | 29k | 0.58 |
