Verity Asset Management

Verity Asset Management as of June 30, 2017

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 119 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 7.5 $10M 45k 222.07
iShares Lehman Aggregate Bond (AGG) 7.0 $9.3M 85k 109.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 6.8 $9.0M 89k 101.72
SPDR Dow Jones Industrial Average ETF (DIA) 6.6 $8.8M 41k 213.25
Ishares Tr fltg rate nt (FLOT) 6.4 $8.6M 169k 50.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $6.1M 112k 54.36
Powershares Etf Tr Ii var rate pfd por 3.7 $5.0M 190k 26.16
Vanguard European ETF (VGK) 3.0 $4.1M 74k 55.14
Vanguard Pacific ETF (VPL) 2.5 $3.3M 50k 65.80
iShares NASDAQ Biotechnology Index (IBB) 2.4 $3.2M 10k 310.06
Powershares Senior Loan Portfo mf 2.4 $3.1M 136k 23.14
Proshares Ultrashort 20+y Tr etf (TBT) 2.3 $3.1M 85k 35.87
PowerShares Water Resources 2.0 $2.7M 100k 26.97
iShares Russell 2000 Index (IWM) 1.8 $2.4M 17k 140.92
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.1M 51k 41.39
iShares Dow Jones US Medical Dev. (IHI) 1.5 $2.0M 12k 166.63
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.5 $2.0M 25k 80.11
SPDR S&P Retail (XRT) 1.3 $1.7M 41k 40.73
Paypal Holdings (PYPL) 1.2 $1.6M 29k 53.68
Amgen (AMGN) 1.2 $1.5M 9.0k 172.21
International Business Machines (IBM) 1.1 $1.5M 9.9k 153.89
Health Care SPDR (XLV) 1.1 $1.4M 18k 79.23
Ishares High Dividend Equity F (HDV) 1.0 $1.4M 16k 83.12
Vanguard Emerging Markets ETF (VWO) 1.0 $1.3M 32k 40.90
SPDR KBW Regional Banking (KRE) 0.9 $1.2M 22k 54.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.1M 9.5k 120.51
iShares Dow Jones US Healthcare (IYH) 0.8 $1.1M 6.3k 166.46
Market Vectors Etf Tr Oil Svcs 0.8 $1.1M 42k 24.79
WisdomTree India Earnings Fund (EPI) 0.7 $977k 40k 24.51
iShares MSCI EAFE Index Fund (EFA) 0.7 $938k 14k 65.17
Commercial Metals Company (CMC) 0.7 $925k 48k 19.42
Elements Rogers Agri Tot Ret etf 0.6 $859k 134k 6.39
Apple (AAPL) 0.6 $817k 5.7k 144.42
Steel Dynamics (STLD) 0.6 $743k 21k 35.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $750k 19k 39.18
Microsoft Corporation (MSFT) 0.5 $723k 11k 69.11
Blackstone 0.5 $708k 21k 33.37
Mortgage Reit Index real (REM) 0.5 $688k 15k 46.35
Cisco Systems (CSCO) 0.5 $662k 21k 31.29
PowerShares DB US Dollar Index Bullish 0.5 $670k 27k 24.74
Carlyle Group 0.5 $661k 34k 19.74
Halliburton Company (HAL) 0.5 $647k 15k 42.69
Materials SPDR (XLB) 0.5 $632k 12k 53.85
Pioneer Natural Resources (PXD) 0.5 $594k 3.7k 159.46
AmeriGas Partners 0.4 $525k 12k 45.47
General Electric Company 0.4 $512k 19k 27.06
Agrium 0.4 $509k 5.6k 90.41
Ares Capital Corporation (ARCC) 0.4 $511k 31k 16.37
Spdr S&p 500 Etf (SPY) 0.3 $459k 1.9k 242.09
Consumer Discretionary SPDR (XLY) 0.3 $456k 5.1k 89.64
American Eagle Outfitters (AEO) 0.3 $441k 37k 12.05
DSW 0.3 $436k 25k 17.72
Gentex Corporation (GNTX) 0.3 $442k 23k 18.96
Emerson Electric (EMR) 0.3 $427k 7.1k 59.89
Qualcomm (QCOM) 0.3 $394k 7.1k 55.31
Ventas (VTR) 0.3 $386k 5.6k 69.55
Magellan Midstream Partners 0.3 $373k 5.2k 71.25
Twitter 0.3 $372k 21k 17.85
Nucor Corporation (NUE) 0.3 $358k 6.2k 57.93
Wells Fargo & Company (WFC) 0.3 $358k 6.5k 55.47
Alexion Pharmaceuticals 0.3 $354k 2.9k 121.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $364k 11k 32.75
Coca-Cola Company (KO) 0.3 $343k 7.6k 45.00
Pfizer (PFE) 0.3 $343k 10k 33.56
Boeing Company (BA) 0.3 $346k 1.7k 198.05
Verizon Communications (VZ) 0.3 $350k 7.8k 44.65
Spectra Energy Partners 0.3 $345k 8.0k 42.94
Ligand Pharmaceuticals In (LGND) 0.3 $351k 2.9k 121.41
Welltower Inc Com reit (WELL) 0.3 $344k 4.6k 74.95
Cabot Oil & Gas Corporation (CTRA) 0.2 $327k 13k 25.08
CVS Caremark Corporation (CVS) 0.2 $333k 4.1k 80.36
AECOM Technology Corporation (ACM) 0.2 $335k 10k 32.35
Financial Select Sector SPDR (XLF) 0.2 $332k 13k 24.69
Monroe Cap (MRCC) 0.2 $329k 22k 15.24
Abbott Laboratories (ABT) 0.2 $324k 6.7k 48.63
Vaneck Vectors Agribusiness alt (MOO) 0.2 $320k 5.8k 55.09
M&T Bank Corporation (MTB) 0.2 $310k 1.9k 162.13
Seattle Genetics 0.2 $304k 5.9k 51.68
Invesco (IVZ) 0.2 $302k 8.6k 35.24
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $302k 12k 25.37
Emcor (EME) 0.2 $297k 4.5k 65.30
Sinclair Broadcast 0.2 $280k 8.5k 32.88
Skechers USA (SKX) 0.2 $282k 9.6k 29.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $279k 3.2k 88.40
Finisar Corporation 0.2 $271k 10k 25.94
HEICO Corporation (HEI) 0.2 $263k 3.7k 71.80
Us Natural Gas Fd Etf 0.2 $269k 40k 6.79
Weatherford Intl Plc ord 0.2 $267k 69k 3.86
Southern Company (SO) 0.2 $250k 5.2k 47.92
Main Street Capital Corporation (MAIN) 0.2 $247k 6.4k 38.59
Viavi Solutions Inc equities (VIAV) 0.2 $249k 24k 10.55
United Parcel Service (UPS) 0.2 $237k 2.1k 110.75
Boston Scientific Corporation (BSX) 0.2 $234k 8.4k 27.78
iShares S&P 500 Index (IVV) 0.2 $241k 991.00 243.19
Entercom Communications 0.2 $244k 24k 10.37
Alaska Air (ALK) 0.2 $241k 2.7k 89.82
Valmont Industries (VMI) 0.2 $238k 1.6k 149.87
Smith & Wesson Holding Corpora 0.2 $238k 11k 22.14
Cooper Companies (COO) 0.2 $226k 945.00 239.15
Dillard's (DDS) 0.2 $225k 3.9k 57.78
EXACT Sciences Corporation (EXAS) 0.2 $225k 6.4k 35.43
Bioverativ Inc Com equity 0.2 $230k 3.8k 60.23
WebMD Health 0.2 $216k 3.7k 58.52
Argan (AGX) 0.2 $219k 3.7k 59.90
Corning Incorporated (GLW) 0.1 $201k 6.7k 30.00
Simpson Manufacturing (SSD) 0.1 $205k 4.7k 43.78
Barnes (B) 0.1 $201k 3.4k 58.50
Westlake Chemical Corporation (WLK) 0.1 $204k 3.1k 66.10
Lamar Advertising Co-a (LAMR) 0.1 $204k 2.8k 73.65
Euronav Sa (EURN) 0.1 $179k 23k 7.92
Global X Fds global x uranium (URA) 0.1 $179k 14k 13.20
Oclaro 0.1 $159k 17k 9.37
Sucampo Pharmaceuticals 0.1 $146k 14k 10.50
Sinovac Biotech (SVA) 0.1 $129k 19k 6.74
Invitae (NVTA) 0.1 $101k 11k 9.52
Papa Murphys Hldgs 0.1 $100k 23k 4.35
Neovasc 0.1 $63k 46k 1.38
Ur-energy (URG) 0.0 $54k 86k 0.63
Good Times Restaurants (GTIM) 0.0 $53k 15k 3.55