Verity Asset Management

Verity Asset Management as of Dec. 31, 2017

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 8.5 $11M 220k 51.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 8.1 $11M 106k 101.71
SPDR Dow Jones Industrial Average ETF (DIA) 8.1 $11M 41k 259.86
Vanguard S&p 500 Etf idx (VOO) 7.3 $9.8M 38k 258.98
iShares Lehman Aggregate Bond (AGG) 5.0 $6.7M 62k 108.10
Vanguard European ETF (VGK) 3.8 $5.1M 81k 62.48
iShares Russell 2000 Index (IWM) 2.4 $3.1M 20k 155.28
iShares NASDAQ Biotechnology Index (IBB) 2.3 $3.0M 27k 114.09
Vanguard Pacific ETF (VPL) 2.2 $2.9M 38k 76.35
Proshares Ultrashort 20+y Tr etf (TBT) 2.1 $2.8M 77k 36.09
Powershares Etf Tr Ii var rate pfd por 2.0 $2.7M 107k 25.46
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.6M 51k 51.02
PowerShares Water Resources 1.9 $2.5M 82k 31.18
Citigroup (C) 1.4 $1.9M 24k 78.49
ConocoPhillips (COP) 1.4 $1.9M 32k 58.80
Lincoln National Corporation (LNC) 1.4 $1.8M 22k 82.79
International Business Machines (IBM) 1.4 $1.8M 11k 162.73
iShares Dow Jones US Medical Dev. (IHI) 1.4 $1.8M 9.4k 191.26
WisdomTree India Earnings Fund (EPI) 1.3 $1.7M 59k 28.88
Paypal Holdings (PYPL) 1.2 $1.7M 20k 85.30
Target Corporation cs 1.2 $1.6M 21k 75.21
Morgan Stanley (MS) 1.0 $1.3M 24k 56.53
Market Vectors Etf Tr Oil Svcs 1.0 $1.3M 48k 27.46
Apple (AAPL) 1.0 $1.3M 7.7k 169.01
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 26k 46.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.2M 9.6k 120.02
Phillips 66 (PSX) 0.8 $1.1M 11k 102.42
Microsoft Corporation (MSFT) 0.8 $1.0M 12k 88.63
Ishares High Dividend Equity F (HDV) 0.8 $1.0M 11k 92.22
Cisco Systems (CSCO) 0.7 $902k 22k 41.52
Steel Dynamics (STLD) 0.7 $890k 20k 45.41
Commercial Metals Company (CMC) 0.7 $860k 36k 24.04
Elements Rogers Agri Tot Ret etf 0.6 $850k 138k 6.15
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $851k 36k 23.75
iShares MSCI EAFE Index Fund (EFA) 0.6 $780k 11k 70.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $733k 20k 37.60
Choice Hotels International (CHH) 0.5 $648k 7.9k 82.14
CVS Caremark Corporation (CVS) 0.5 $639k 8.5k 75.58
Freeport-McMoRan Copper & Gold (FCX) 0.5 $616k 32k 19.49
Nutrien (NTR) 0.5 $594k 11k 52.32
AmeriGas Partners 0.4 $566k 12k 46.36
PowerShares DB US Dollar Index Bullish 0.4 $568k 24k 23.27
Red Hat 0.4 $488k 3.7k 131.36
T. Rowe Price (TROW) 0.4 $473k 4.4k 106.51
iShares Dow Jones US Basic Mater. (IYM) 0.3 $461k 4.5k 102.22
Ishares Tr int pfd stk 0.3 $469k 24k 19.61
Finisar Corporation 0.3 $452k 25k 17.97
AECOM Technology Corporation (ACM) 0.3 $455k 12k 39.13
Cabot Oil & Gas Corporation (CTRA) 0.3 $421k 16k 26.34
iShares Dow Jones US Technology (IYW) 0.3 $427k 2.6k 162.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $424k 8.0k 52.72
Pfizer (PFE) 0.3 $412k 11k 36.65
Amgen (AMGN) 0.3 $413k 2.3k 182.42
Ligand Pharmaceuticals In (LGND) 0.3 $410k 2.6k 157.57
Wells Fargo & Company (WFC) 0.3 $402k 6.5k 62.19
Emerson Electric (EMR) 0.3 $393k 5.6k 70.46
Spdr S&p 500 Etf (SPY) 0.3 $387k 1.4k 282.07
Magellan Midstream Partners 0.3 $387k 5.5k 71.01
SPDR S&P Biotech (XBI) 0.3 $381k 4.1k 93.41
Wal-Mart Stores (WMT) 0.3 $370k 3.7k 100.54
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $373k 15k 25.12
Vaneck Vectors Agribusiness alt (MOO) 0.3 $352k 5.5k 64.23
BlackRock (BLK) 0.3 $342k 649.00 526.96
Coca-Cola Company (KO) 0.3 $347k 7.5k 46.51
Abbott Laboratories (ABT) 0.3 $340k 5.5k 62.25
Nucor Corporation (NUE) 0.3 $346k 5.2k 66.95
Halliburton Company (HAL) 0.3 $348k 6.5k 53.51
Exelon Corporation (EXC) 0.3 $342k 8.9k 38.56
Brunswick Corporation (BC) 0.3 $340k 5.4k 62.86
Skechers USA (SKX) 0.3 $342k 8.3k 41.25
American Eagle Outfitters Ne 0.3 $348k 19k 18.00
Dick's Sporting Goods (DKS) 0.2 $334k 11k 31.47
United Parcel Service (UPS) 0.2 $335k 2.7k 123.98
Simon Property (SPG) 0.2 $338k 2.0k 171.57
Yum! Brands (YUM) 0.2 $322k 3.9k 82.76
Invesco (IVZ) 0.2 $321k 8.8k 36.35
Alexion Pharmaceuticals 0.2 $313k 2.6k 119.19
Verizon Communications (VZ) 0.2 $308k 5.8k 53.43
DSW 0.2 $299k 15k 20.00
Spdr Series Trust aerospace def (XAR) 0.2 $308k 3.5k 88.35
Ultragenyx Pharmaceutical (RARE) 0.2 $306k 5.7k 53.38
M&T Bank Corporation (MTB) 0.2 $289k 1.5k 190.63
La-Z-Boy Incorporated (LZB) 0.2 $288k 9.5k 30.17
Valero Energy Corporation (VLO) 0.2 $288k 3.1k 93.87
Qualcomm (QCOM) 0.2 $294k 4.5k 65.02
Oracle Corporation (ORCL) 0.2 $294k 6.0k 48.72
G-III Apparel (GIII) 0.2 $290k 7.8k 37.40
Materials SPDR (XLB) 0.2 $293k 4.6k 63.02
Utilities SPDR (XLU) 0.2 $295k 5.6k 52.68
Vanguard Total Stock Market ETF (VTI) 0.2 $290k 2.1k 139.42
United Technologies Corporation 0.2 $277k 2.1k 131.47
iShares S&P 500 Index (IVV) 0.2 $282k 991.00 284.56
Apogee Enterprises (APOG) 0.2 $278k 6.1k 45.45
HEICO Corporation (HEI) 0.2 $276k 3.4k 80.21
PetMed Express (PETS) 0.2 $274k 6.1k 45.24
Seattle Genetics 0.2 $266k 5.1k 52.26
Procter & Gamble Company (PG) 0.2 $261k 2.9k 89.78
Southern Company (SO) 0.2 $266k 5.8k 45.81
Methode Electronics (MEI) 0.2 $268k 6.6k 40.86
Valmont Industries (VMI) 0.2 $260k 1.6k 163.52
Gentex Corporation (GNTX) 0.2 $266k 11k 23.69
Consumer Discretionary SPDR (XLY) 0.2 $268k 2.5k 107.89
Quanta Svcs 0.2 $268k 7.0k 38.46
Twitter 0.2 $257k 10k 25.80
Capital One Financial (COF) 0.2 $236k 2.3k 104.10
Ventas (VTR) 0.2 $233k 3.9k 60.05
Enterprise Products Partners (EPD) 0.2 $244k 9.1k 26.84
Main Street Capital Corporation (MAIN) 0.2 $244k 6.2k 39.67
Boston Scientific Corporation (BSX) 0.2 $224k 8.0k 27.91
Hanesbrands (HBI) 0.2 $225k 11k 21.36
Dillard's (DDS) 0.2 $231k 3.4k 67.52
Visa (V) 0.2 $228k 1.9k 118.87
Acacia Research Corporation (ACTG) 0.2 $231k 63k 3.64
ProShares UltraShort Euro (EUO) 0.2 $224k 11k 19.85
L3 Technologies 0.2 $222k 1.0k 212.24
Alaska Air (ALK) 0.2 $219k 3.3k 65.61
TowneBank (TOWN) 0.2 $209k 6.8k 30.53
Applied Industrial Technologies (AIT) 0.2 $206k 2.8k 73.91
Red Rock Resorts Inc Cl A (RRR) 0.2 $211k 6.1k 34.81
Compass Minerals International (CMP) 0.1 $205k 2.8k 72.49
Aaron's 0.1 $202k 4.9k 40.85
Net 1 UEPS Technologies (LSAK) 0.1 $202k 17k 12.05
Steelcase (SCS) 0.1 $183k 12k 15.56
Invitae (NVTAQ) 0.1 $174k 25k 6.91
Meridian Bioscience 0.1 $161k 10k 15.68
Ur-energy (URG) 0.1 $130k 191k 0.68
Och-Ziff Capital Management 0.1 $92k 36k 2.55
ProShares UltraShrt Mrkt 0.1 $76k 11k 7.09
Intellipharmaceuticsintl Inc C 0.0 $24k 30k 0.80
Aevi Genomic 0.0 $28k 15k 1.93
Denison Mines Corp (DNN) 0.0 $8.0k 16k 0.52
Waccamaw Bankshares 0.0 $0 20k 0.00