Verity Asset Management as of Sept. 30, 2017
Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 8.0 | $11M | 44k | 236.14 | |
| Ishares Tr fltg rate nt (FLOT) | 7.5 | $9.8M | 193k | 50.95 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.2 | $9.4M | 92k | 101.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 6.8 | $8.9M | 38k | 233.13 | |
| iShares Lehman Aggregate Bond (AGG) | 6.5 | $8.5M | 78k | 109.47 | |
| Vanguard European ETF (VGK) | 4.1 | $5.3M | 91k | 58.60 | |
| Powershares Etf Tr Ii var rate pfd por | 3.6 | $4.8M | 185k | 25.95 | |
| Vanguard Pacific ETF (VPL) | 2.6 | $3.4M | 48k | 71.15 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.3 | $3.1M | 86k | 35.59 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 2.1 | $2.8M | 35k | 80.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $2.8M | 8.8k | 314.21 | |
| PowerShares Water Resources | 1.9 | $2.5M | 85k | 29.25 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.4M | 16k | 149.27 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 29k | 80.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $2.1M | 45k | 46.28 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.5 | $2.0M | 36k | 54.89 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.4 | $1.8M | 78k | 23.15 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.3 | $1.7M | 9.7k | 172.56 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $1.6M | 19k | 85.69 | |
| SPDR S&P Retail (XRT) | 1.2 | $1.6M | 41k | 39.50 | |
| Paypal Holdings (PYPL) | 1.1 | $1.5M | 20k | 72.55 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 9.3k | 153.27 | |
| WisdomTree India Earnings Fund (EPI) | 1.0 | $1.4M | 50k | 27.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.0 | $1.4M | 41k | 33.50 | |
| Apple (AAPL) | 0.9 | $1.2M | 8.0k | 156.32 | |
| Citigroup (C) | 0.9 | $1.3M | 17k | 73.48 | |
| PowerShares DB US Dollar Index Bullish | 0.9 | $1.2M | 47k | 24.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.1M | 9.2k | 121.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.1M | 25k | 43.57 | |
| Market Vectors Etf Tr Oil Svcs | 0.7 | $970k | 40k | 24.24 | |
| Commercial Metals Company (CMC) | 0.7 | $896k | 46k | 19.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $887k | 13k | 68.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $883k | 6.2k | 143.39 | |
| Ishares Tr int pfd stk | 0.7 | $854k | 46k | 18.46 | |
| Elements Rogers Agri Tot Ret etf | 0.6 | $824k | 136k | 6.07 | |
| Cisco Systems (CSCO) | 0.6 | $783k | 23k | 34.15 | |
| Steel Dynamics (STLD) | 0.6 | $747k | 20k | 37.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $739k | 6.4k | 116.29 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $735k | 19k | 38.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $618k | 11k | 55.71 | |
| Agrium | 0.4 | $585k | 5.4k | 108.86 | |
| AmeriGas Partners | 0.4 | $557k | 12k | 44.98 | |
| T. Rowe Price (TROW) | 0.4 | $529k | 5.8k | 91.36 | |
| Hanesbrands (HBI) | 0.4 | $510k | 21k | 23.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $473k | 17k | 27.69 | |
| Materials SPDR (XLB) | 0.3 | $446k | 7.6k | 58.97 | |
| American Eagle Outfitters (AEO) | 0.3 | $422k | 32k | 13.02 | |
| Spectra Energy Partners | 0.3 | $416k | 9.4k | 44.10 | |
| Gentex Corporation (GNTX) | 0.3 | $419k | 22k | 19.42 | |
| AECOM Technology Corporation (ACM) | 0.3 | $403k | 12k | 35.06 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $390k | 15k | 25.27 | |
| Magellan Midstream Partners | 0.3 | $380k | 5.4k | 70.63 | |
| Ligand Pharmaceuticals In (LGND) | 0.3 | $378k | 2.6k | 145.16 | |
| Nucor Corporation (NUE) | 0.3 | $362k | 6.3k | 57.87 | |
| Sinclair Broadcast | 0.3 | $374k | 12k | 31.74 | |
| Seattle Genetics | 0.3 | $356k | 5.8k | 61.34 | |
| General Electric Company | 0.3 | $361k | 16k | 22.88 | |
| Amgen (AMGN) | 0.3 | $357k | 2.0k | 177.97 | |
| Oracle Corporation (ORCL) | 0.3 | $359k | 7.3k | 49.08 | |
| 0.3 | $360k | 18k | 20.60 | ||
| Coca-Cola Company (KO) | 0.3 | $347k | 7.6k | 45.37 | |
| Wal-Mart Stores (WMT) | 0.3 | $341k | 4.3k | 79.95 | |
| Pfizer (PFE) | 0.3 | $348k | 9.8k | 35.40 | |
| Emerson Electric (EMR) | 0.3 | $339k | 5.4k | 63.31 | |
| SPDR S&P Biotech (XBI) | 0.3 | $338k | 4.0k | 83.73 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $337k | 5.6k | 60.20 | |
| M&T Bank Corporation (MTB) | 0.2 | $328k | 2.0k | 166.58 | |
| iShares S&P 500 Index (IVV) | 0.2 | $329k | 1.3k | 258.85 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $327k | 6.0k | 54.93 | |
| Bioverativ Inc Com equity | 0.2 | $325k | 5.8k | 56.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $312k | 4.5k | 69.64 | |
| Credit Suisse Group | 0.2 | $313k | 20k | 15.72 | |
| Halliburton Company (HAL) | 0.2 | $312k | 7.3k | 42.87 | |
| Ventas (VTR) | 0.2 | $322k | 4.9k | 65.18 | |
| Invesco (IVZ) | 0.2 | $310k | 8.8k | 35.31 | |
| Finisar Corporation | 0.2 | $312k | 13k | 23.52 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $318k | 3.5k | 91.91 | |
| Mortgage Reit Index real (REM) | 0.2 | $310k | 6.8k | 45.47 | |
| United Parcel Service (UPS) | 0.2 | $301k | 2.5k | 118.93 | |
| Verizon Communications (VZ) | 0.2 | $303k | 6.2k | 48.79 | |
| Skechers USA (SKX) | 0.2 | $301k | 9.4k | 31.93 | |
| Abbott Laboratories (ABT) | 0.2 | $284k | 5.2k | 54.32 | |
| Wells Fargo & Company (WFC) | 0.2 | $291k | 5.2k | 55.44 | |
| Yum! Brands (YUM) | 0.2 | $290k | 3.9k | 73.68 | |
| Technology SPDR (XLK) | 0.2 | $283k | 4.5k | 63.00 | |
| Simon Property (SPG) | 0.2 | $295k | 1.8k | 160.76 | |
| DSW | 0.2 | $271k | 14k | 19.15 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $277k | 10k | 26.60 | |
| Welltower Inc Com reit (WELL) | 0.2 | $281k | 4.0k | 70.25 | |
| Southern Company (SO) | 0.2 | $269k | 5.2k | 51.56 | |
| Alexion Pharmaceuticals | 0.2 | $260k | 2.2k | 119.71 | |
| Us Natural Gas Fd Etf | 0.2 | $263k | 44k | 5.99 | |
| Blackstone | 0.2 | $254k | 7.6k | 33.24 | |
| Qualcomm (QCOM) | 0.2 | $249k | 4.8k | 51.40 | |
| HEICO Corporation (HEI) | 0.2 | $249k | 2.7k | 90.61 | |
| Valmont Industries (VMI) | 0.2 | $248k | 1.6k | 158.97 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $254k | 6.4k | 39.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $242k | 941.00 | 257.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $239k | 775.00 | 308.39 | |
| G-III Apparel (GIII) | 0.2 | $236k | 9.3k | 25.31 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $234k | 25k | 9.28 | |
| Simpson Manufacturing (SSD) | 0.2 | $225k | 4.0k | 55.80 | |
| Dillard's (DDS) | 0.2 | $227k | 4.5k | 50.82 | |
| Universal Forest Products | 0.2 | $219k | 1.9k | 112.71 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $222k | 2.6k | 84.93 | |
| Time Warner | 0.2 | $207k | 2.1k | 98.43 | |
| Emcor (EME) | 0.2 | $216k | 2.7k | 80.42 | |
| Capital One Financial (COF) | 0.2 | $208k | 2.3k | 92.28 | |
| Alaska Air (ALK) | 0.2 | $204k | 3.1k | 66.13 | |
| TowneBank (TOWN) | 0.2 | $210k | 6.3k | 33.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $210k | 1.6k | 129.79 | |
| Boston Scientific Corporation (BSX) | 0.1 | $202k | 7.2k | 28.18 | |
| Smith & Wesson Holding Corpora | 0.1 | $160k | 11k | 14.31 | |
| Oclaro | 0.1 | $127k | 15k | 8.25 | |
| Global X Fds global x uranium (URA) | 0.1 | $134k | 11k | 11.98 | |
| Sucampo Pharmaceuticals | 0.1 | $122k | 12k | 9.96 | |
| Och-Ziff Capital Management | 0.1 | $97k | 26k | 3.80 | |
| Sinovac Biotech (SVA) | 0.1 | $98k | 14k | 7.24 | |
| Invitae (NVTAQ) | 0.1 | $97k | 11k | 8.47 | |
| Papa Murphys Hldgs | 0.0 | $58k | 11k | 5.53 | |
| Ur-energy (URG) | 0.0 | $38k | 72k | 0.53 | |
| Good Times Restaurants (GTIM) | 0.0 | $33k | 12k | 2.86 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $28k | 30k | 0.93 | |
| Waccamaw Bankshares | 0.0 | $0 | 20k | 0.00 |
