Verity Asset Management as of March 31, 2018
Portfolio Holdings for Verity Asset Management
Verity Asset Management holds 122 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr fltg rate nt (FLOT) | 11.7 | $13M | 251k | 50.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 10.5 | $12M | 114k | 101.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 8.7 | $9.5M | 40k | 241.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.8 | $4.2M | 17k | 242.06 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 2.4 | $2.6M | 71k | 36.26 | |
| Apple (AAPL) | 2.2 | $2.4M | 14k | 167.78 | |
| PowerShares Water Resources | 2.2 | $2.4M | 79k | 30.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.1 | $2.3M | 21k | 106.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $2.2M | 46k | 48.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $2.1M | 38k | 54.38 | |
| WisdomTree India Earnings Fund (EPI) | 1.9 | $2.1M | 78k | 26.22 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $2.0M | 13k | 151.86 | |
| Lennar Corporation (LEN) | 1.6 | $1.8M | 31k | 58.94 | |
| International Business Machines (IBM) | 1.6 | $1.8M | 12k | 153.42 | |
| Industries N shs - a - (LYB) | 1.6 | $1.7M | 17k | 105.69 | |
| Hca Holdings (HCA) | 1.6 | $1.7M | 18k | 96.99 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.5 | $1.7M | 9.0k | 185.04 | |
| Paypal Holdings (PYPL) | 1.3 | $1.5M | 19k | 75.88 | |
| Elements Rogers Agri Tot Ret etf | 1.3 | $1.4M | 232k | 6.18 | |
| Citigroup (C) | 1.3 | $1.4M | 21k | 67.50 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 24k | 52.07 | |
| Market Vectors Etf Tr Oil Svcs | 1.1 | $1.3M | 53k | 23.87 | |
| Morgan Stanley (MS) | 1.1 | $1.2M | 23k | 53.97 | |
| Lincoln National Corporation (LNC) | 1.1 | $1.2M | 16k | 73.06 | |
| Target Corporation cs | 1.1 | $1.2M | 17k | 69.41 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $1.1M | 51k | 21.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.1M | 9.4k | 117.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.0M | 21k | 46.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $986k | 11k | 91.30 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.9 | $975k | 37k | 26.31 | |
| Cisco Systems (CSCO) | 0.8 | $930k | 22k | 42.91 | |
| Phillips 66 (PSX) | 0.8 | $917k | 9.6k | 95.88 | |
| Steel Dynamics (STLD) | 0.8 | $906k | 21k | 44.21 | |
| Commercial Metals Company (CMC) | 0.7 | $743k | 36k | 20.45 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $714k | 4.5k | 160.16 | |
| Southern Company (SO) | 0.6 | $629k | 14k | 44.68 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $590k | 12k | 49.71 | |
| PowerShares DB US Dollar Index Bullish | 0.5 | $553k | 23k | 23.61 | |
| CVS Caremark Corporation (CVS) | 0.5 | $512k | 8.2k | 62.26 | |
| AmeriGas Partners | 0.4 | $488k | 12k | 39.97 | |
| Nucor Corporation (NUE) | 0.4 | $477k | 7.8k | 61.11 | |
| AECOM Technology Corporation (ACM) | 0.4 | $467k | 13k | 35.67 | |
| Finisar Corporation | 0.4 | $463k | 29k | 15.80 | |
| NetGear (NTGR) | 0.4 | $455k | 8.0k | 57.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $448k | 3.3k | 135.84 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $452k | 2.7k | 165.14 | |
| Pfizer (PFE) | 0.4 | $412k | 12k | 35.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $409k | 17k | 23.95 | |
| Amgen (AMGN) | 0.4 | $403k | 2.4k | 170.40 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $388k | 2.3k | 168.11 | |
| Halliburton Company (HAL) | 0.3 | $373k | 8.0k | 46.92 | |
| DSW | 0.3 | $374k | 17k | 22.49 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $369k | 7.2k | 50.93 | |
| Dick's Sporting Goods (DKS) | 0.3 | $361k | 10k | 35.04 | |
| Abbott Laboratories (ABT) | 0.3 | $346k | 5.8k | 60.00 | |
| Skechers USA (SKX) | 0.3 | $348k | 8.9k | 38.91 | |
| Coca-Cola Company (KO) | 0.3 | $336k | 7.7k | 43.38 | |
| T. Rowe Price (TROW) | 0.3 | $342k | 3.2k | 108.13 | |
| Magellan Midstream Partners | 0.3 | $340k | 5.8k | 58.27 | |
| Quanta Svcs | 0.3 | $343k | 10k | 34.36 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.3 | $345k | 14k | 25.10 | |
| La-Z-Boy Incorporated (LZB) | 0.3 | $326k | 11k | 29.95 | |
| PetMed Express (PETS) | 0.3 | $328k | 7.9k | 41.71 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.3 | $332k | 5.4k | 61.85 | |
| G-III Apparel (GIII) | 0.3 | $314k | 8.3k | 37.72 | |
| HEICO Corporation (HEI) | 0.3 | $318k | 3.7k | 86.93 | |
| United Parcel Service (UPS) | 0.3 | $305k | 2.9k | 104.56 | |
| Wells Fargo & Company (WFC) | 0.3 | $305k | 5.8k | 52.41 | |
| Simon Property (SPG) | 0.3 | $304k | 2.0k | 154.31 | |
| M&T Bank Corporation (MTB) | 0.3 | $297k | 1.6k | 184.36 | |
| Newmont Mining Corporation (NEM) | 0.3 | $299k | 7.7k | 39.06 | |
| Qualcomm (QCOM) | 0.3 | $299k | 5.4k | 55.44 | |
| Alaska Air (ALK) | 0.3 | $292k | 4.7k | 62.02 | |
| Meridian Bioscience | 0.3 | $298k | 21k | 14.19 | |
| SPDR S&P Biotech (XBI) | 0.3 | $295k | 3.4k | 87.80 | |
| Seattle Genetics | 0.3 | $288k | 5.5k | 52.26 | |
| Verizon Communications (VZ) | 0.3 | $288k | 6.0k | 47.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $282k | 2.6k | 107.31 | |
| Air Lease Corp (AL) | 0.3 | $289k | 6.8k | 42.61 | |
| American Eagle Outfitters Ne | 0.3 | $289k | 15k | 19.92 | |
| Oracle Corporation (ORCL) | 0.2 | $276k | 6.0k | 45.74 | |
| iShares S&P 500 Index (IVV) | 0.2 | $263k | 991.00 | 265.39 | |
| Invesco (IVZ) | 0.2 | $268k | 8.4k | 31.96 | |
| Materials SPDR (XLB) | 0.2 | $260k | 4.6k | 56.93 | |
| Procter & Gamble Company (PG) | 0.2 | $255k | 3.2k | 79.32 | |
| Methode Electronics (MEI) | 0.2 | $248k | 6.3k | 39.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $258k | 4.6k | 56.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $240k | 2.7k | 89.05 | |
| Boston Scientific Corporation (BSX) | 0.2 | $237k | 8.7k | 27.36 | |
| Exelon Corporation (EXC) | 0.2 | $242k | 6.2k | 38.97 | |
| Royal Gold (RGLD) | 0.2 | $237k | 2.8k | 86.03 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $246k | 2.4k | 101.15 | |
| BlackRock (BLK) | 0.2 | $230k | 425.00 | 541.18 | |
| Capital One Financial (COF) | 0.2 | $233k | 2.4k | 95.85 | |
| United Technologies Corporation | 0.2 | $234k | 1.9k | 126.01 | |
| Visa (V) | 0.2 | $229k | 1.9k | 119.40 | |
| Enterprise Products Partners (EPD) | 0.2 | $232k | 9.5k | 24.52 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $227k | 6.2k | 36.91 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $230k | 4.4k | 51.76 | |
| L3 Technologies | 0.2 | $232k | 1.1k | 208.26 | |
| Public Storage (PSA) | 0.2 | $216k | 1.1k | 200.00 | |
| Delta Air Lines (DAL) | 0.2 | $216k | 3.9k | 54.91 | |
| TowneBank (TOWN) | 0.2 | $225k | 7.9k | 28.60 | |
| iShares Dow Jones US Industrial (IYJ) | 0.2 | $216k | 1.5k | 145.16 | |
| Cme (CME) | 0.2 | $206k | 1.3k | 161.95 | |
| Dominion Resources (D) | 0.2 | $211k | 3.1k | 67.41 | |
| Emerson Electric (EMR) | 0.2 | $211k | 3.1k | 68.44 | |
| Tyson Foods (TSN) | 0.2 | $209k | 2.9k | 73.08 | |
| D.R. Horton (DHI) | 0.2 | $209k | 4.8k | 43.85 | |
| Apogee Enterprises (APOG) | 0.2 | $209k | 4.8k | 43.43 | |
| Regal-beloit Corporation (RRX) | 0.2 | $209k | 2.8k | 73.38 | |
| 0.2 | $213k | 7.3k | 29.03 | ||
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $204k | 8.1k | 25.15 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $203k | 3.1k | 65.57 | |
| Acacia Research Corporation (ACTG) | 0.1 | $163k | 47k | 3.51 | |
| Och-Ziff Capital Management | 0.1 | $96k | 36k | 2.66 | |
| Ur-energy (URG) | 0.1 | $100k | 166k | 0.60 | |
| Invitae (NVTAQ) | 0.1 | $76k | 16k | 4.71 | |
| Intellipharmaceuticsintl Inc C | 0.0 | $17k | 30k | 0.57 | |
| Aevi Genomic | 0.0 | $20k | 10k | 2.00 | |
| Denison Mines Corp (DNN) | 0.0 | $7.0k | 16k | 0.45 | |
| Waccamaw Bankshares | 0.0 | $0 | 20k | 0.00 |
