Verity Asset Management

Verity Asset Management as of June 30, 2018

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 117 positions in its portfolio as reported in the June 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 254k 51.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 7.0 $7.8M 77k 101.55
Apple (AAPL) 5.8 $6.4M 35k 185.12
SPDR Dow Jones Industrial Average ETF (DIA) 5.5 $6.2M 25k 242.72
Vanguard S&p 500 Etf idx (VOO) 5.3 $5.9M 24k 249.51
Home Depot (HD) 2.4 $2.7M 14k 195.13
SPDR S&P Biotech (XBI) 2.2 $2.4M 26k 95.18
Proshares Ultrashort 20+y Tr etf (TBT) 2.2 $2.4M 68k 35.95
WisdomTree India Earnings Fund (EPI) 2.1 $2.3M 91k 25.17
Invesco Qqq Trust Series 1 (QQQ) 2.0 $2.3M 13k 171.65
Invesco Water Resource Port (PHO) 2.0 $2.3M 75k 30.21
iShares Russell 2000 Index (IWM) 2.0 $2.2M 14k 163.80
Vaneck Vectors Gold Miners mutual (GDX) 1.8 $2.0M 91k 22.32
Hca Holdings (HCA) 1.7 $1.9M 19k 102.60
Industries N shs - a - (LYB) 1.7 $1.9M 17k 109.86
UnitedHealth (UNH) 1.6 $1.8M 7.4k 245.39
Elements Rogers Agri Tot Ret etf 1.6 $1.7M 293k 5.95
International Business Machines (IBM) 1.6 $1.7M 12k 139.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.4 $1.6M 8.6k 182.69
Paypal Holdings (PYPL) 1.4 $1.6M 19k 83.28
American Express Company (AXP) 1.2 $1.3M 13k 97.98
Bank of New York Mellon Corporation (BK) 1.1 $1.2M 23k 53.93
Microsoft Corporation (MSFT) 1.1 $1.2M 12k 98.62
Northrop Grumman Corporation (NOC) 1.0 $1.2M 3.7k 307.57
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.1M 6.0k 189.03
Alerian Mlp Etf 1.0 $1.1M 111k 10.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.0M 9.0k 114.57
Phillips 66 (PSX) 0.9 $1.0M 9.0k 112.29
Steel Dynamics (STLD) 0.9 $950k 21k 45.93
Cisco Systems (CSCO) 0.8 $946k 22k 43.01
Vanguard Total Stock Market ETF (VTI) 0.8 $887k 6.3k 140.37
Coca-Cola Company (KO) 0.7 $824k 19k 43.90
Commercial Metals Company (CMC) 0.7 $797k 38k 21.10
PowerShares QQQ Trust, Series 1 0.7 $773k 4.5k 171.74
Invesco Db Us Dlr Index Tr bullish (UUP) 0.7 $777k 31k 24.94
Halliburton Company (HAL) 0.7 $755k 17k 45.06
Southern Company (SO) 0.7 $736k 16k 46.30
Pfizer (PFE) 0.6 $618k 17k 36.28
Finisar Corporation 0.5 $578k 32k 18.01
Enterprise Products Partners (EPD) 0.5 $568k 21k 27.64
Verizon Communications (VZ) 0.5 $546k 11k 50.30
Intel Corporation (INTC) 0.4 $467k 9.4k 49.67
Amgen (AMGN) 0.4 $466k 2.5k 184.77
iShares Dow Jones US Technology (IYW) 0.4 $465k 2.6k 178.30
Wal-Mart Stores (WMT) 0.4 $452k 5.3k 85.70
AECOM Technology Corporation (ACM) 0.4 $457k 14k 33.00
Air Lease Corp (AL) 0.4 $452k 11k 42.01
Meridian Bioscience 0.4 $435k 27k 15.91
Ligand Pharmaceuticals In (LGND) 0.4 $421k 2.0k 206.98
T. Rowe Price (TROW) 0.4 $415k 3.6k 116.18
Magellan Midstream Partners 0.4 $413k 6.0k 69.01
NetGear (NTGR) 0.4 $415k 6.6k 62.51
B&G Foods (BGS) 0.4 $403k 14k 29.88
Seattle Genetics 0.3 $390k 5.9k 66.43
Alaska Air (ALK) 0.3 $392k 6.5k 60.34
Ultragenyx Pharmaceutical (RARE) 0.3 $385k 5.0k 76.83
Vaneck Vectors Agribusiness alt (MOO) 0.3 $393k 6.3k 62.21
Abbott Laboratories (ABT) 0.3 $372k 6.1k 60.92
Nucor Corporation (NUE) 0.3 $377k 6.0k 62.54
Capital One Financial (COF) 0.3 $371k 4.0k 91.79
Amc Networks Inc Cl A (AMCX) 0.3 $366k 5.9k 62.26
HEICO Corporation (HEI) 0.3 $353k 4.8k 72.89
Dick's Sporting Goods (DKS) 0.3 $346k 9.8k 35.23
Duke Energy (DUK) 0.3 $346k 4.4k 79.03
Cabot Oil & Gas Corporation (CTRA) 0.3 $334k 14k 23.78
United Parcel Service (UPS) 0.3 $328k 3.1k 106.25
Boston Scientific Corporation (BSX) 0.3 $331k 10k 32.66
Skechers USA (SKX) 0.3 $338k 11k 29.97
PetMed Express (PETS) 0.3 $338k 7.7k 44.02
Invesco Exch Trd Slf Idx Fd Tr 0.3 $336k 13k 25.13
People's United Financial 0.3 $323k 18k 18.11
Wells Fargo & Company (WFC) 0.3 $318k 5.7k 55.51
Coherent 0.3 $319k 2.0k 156.37
iShares Russell 1000 Growth Index (IWF) 0.3 $317k 2.2k 143.76
G-III Apparel (GIII) 0.3 $308k 6.9k 44.34
Alexion Pharmaceuticals 0.3 $313k 2.5k 124.21
BlackRock (BLK) 0.3 $300k 601.00 499.17
M&T Bank Corporation (MTB) 0.3 $305k 1.8k 170.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $304k 5.6k 54.03
Dominion Resources (D) 0.3 $286k 4.2k 68.19
United Technologies Corporation 0.3 $291k 2.3k 125.22
iShares Lehman Aggregate Bond (AGG) 0.3 $287k 2.7k 106.38
Procter & Gamble Company (PG) 0.2 $274k 3.5k 77.93
Royal Gold (RGLD) 0.2 $272k 2.9k 92.67
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $282k 1.5k 193.81
Main Street Capital Corporation (MAIN) 0.2 $283k 7.4k 38.09
iShares S&P 500 Index (IVV) 0.2 $271k 991.00 273.46
Oracle Corporation (ORCL) 0.2 $266k 6.0k 44.08
Materials SPDR (XLB) 0.2 $267k 4.6k 57.97
Simon Property (SPG) 0.2 $261k 1.5k 170.03
Huntington Bancshares Incorporated (HBAN) 0.2 $254k 17k 14.76
Visa (V) 0.2 $254k 1.9k 132.43
Huntsman Corporation (HUN) 0.2 $255k 8.7k 29.20
Consumer Discretionary SPDR (XLY) 0.2 $260k 2.4k 109.38
ProShares UltraShort Euro (EUO) 0.2 $251k 11k 22.79
Del Friscos Restaurant 0.2 $257k 20k 12.61
Public Storage (PSA) 0.2 $245k 1.1k 226.85
Emerson Electric (EMR) 0.2 $241k 3.5k 69.05
CVS Caremark Corporation (CVS) 0.2 $248k 3.9k 64.27
Manpower (MAN) 0.2 $243k 2.8k 85.93
Invesco (IVZ) 0.2 $244k 9.2k 26.56
Tyson Foods (TSN) 0.2 $221k 3.2k 68.70
Southwest Airlines (LUV) 0.2 $226k 4.4k 50.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $227k 4.4k 51.06
At&t (T) 0.2 $215k 6.7k 32.05
D.R. Horton (DHI) 0.2 $214k 5.2k 41.00
Proshares Tr ultsht ftse euro (EPV) 0.2 $211k 6.6k 32.03
Citigroup (C) 0.2 $200k 3.0k 66.80
Direxion Shs Etf Tr call 0.1 $159k 14k 11.45
Acacia Research Corporation (ACTG) 0.1 $106k 25k 4.17
Ur-energy (URG) 0.1 $97k 145k 0.67
Invitae (NVTAQ) 0.1 $99k 13k 7.36
Och-Ziff Capital Management 0.1 $83k 43k 1.93
Denison Mines Corp (DNN) 0.0 $9.0k 19k 0.49
Intellipharmaceuticsintl Inc C 0.0 $13k 30k 0.43
Aevi Genomic 0.0 $13k 12k 1.13
Waccamaw Bankshares 0.0 $0 20k 0.00