Verity Asset Management

Verity Asset Management as of Sept. 30, 2018

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 8.3 $8.5M 166k 51.02
Vanguard S&p 500 Etf idx (VOO) 6.2 $6.3M 24k 267.05
SPDR Dow Jones Industrial Average ETF (DIA) 5.1 $5.2M 20k 264.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.6 $3.7M 36k 101.62
Apple (AAPL) 3.4 $3.5M 15k 225.72
iShares Russell 2000 Index (IWM) 2.6 $2.6M 16k 168.54
Proshares Ultrashort 20+y Tr etf (TBT) 2.1 $2.1M 55k 38.33
Hca Holdings (HCA) 1.9 $2.0M 14k 139.10
Invesco Qqq Trust Series 1 (QQQ) 1.9 $2.0M 11k 185.75
International Business Machines (IBM) 1.9 $1.9M 13k 151.22
JPMorgan Chase & Co. (JPM) 1.9 $1.9M 17k 112.83
SPDR S&P Biotech (XBI) 1.9 $1.9M 20k 95.88
UnitedHealth (UNH) 1.8 $1.9M 7.0k 266.09
Invesco Water Resource Port (PHO) 1.8 $1.9M 59k 31.81
WisdomTree India Earnings Fund (EPI) 1.7 $1.8M 73k 24.10
Industries N shs - a - (LYB) 1.7 $1.7M 17k 102.48
Elements Rogers Agri Tot Ret etf 1.6 $1.7M 294k 5.68
Paypal Holdings (PYPL) 1.6 $1.6M 19k 87.83
Cisco Systems (CSCO) 1.6 $1.6M 33k 48.64
American Express Company (AXP) 1.4 $1.4M 13k 106.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.3 $1.3M 6.5k 205.02
Northrop Grumman Corporation (NOC) 1.3 $1.3M 4.1k 317.38
Alerian Mlp Etf 1.2 $1.3M 119k 10.68
Microsoft Corporation (MSFT) 1.2 $1.2M 10k 114.35
Berkshire Hathaway (BRK.B) 1.1 $1.2M 5.5k 214.02
iShares Dow Jones US Healthcare (IYH) 1.0 $1.1M 5.2k 202.90
Phillips 66 (PSX) 1.0 $1.0M 9.0k 112.77
Steel Dynamics (STLD) 1.0 $977k 22k 45.20
Vanguard Total Stock Market ETF (VTI) 0.8 $855k 5.7k 149.58
Commercial Metals Company (CMC) 0.8 $834k 41k 20.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $836k 7.3k 114.95
Pfizer (PFE) 0.8 $807k 18k 44.08
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $811k 44k 18.52
Invesco Db Us Dlr Index Tr bullish (UUP) 0.8 $763k 30k 25.25
Wal-Mart Stores (WMT) 0.7 $739k 7.9k 93.87
Finisar Corporation 0.7 $659k 35k 19.04
Southern Company (SO) 0.6 $619k 14k 43.60
Verizon Communications (VZ) 0.6 $594k 11k 53.39
Air Lease Corp (AL) 0.5 $540k 12k 45.86
Cabot Oil & Gas Corporation (CTRA) 0.5 $524k 23k 22.53
Amgen (AMGN) 0.5 $529k 2.6k 207.29
iShares Dow Jones US Technology (IYW) 0.5 $506k 2.6k 194.02
Coca-Cola Company (KO) 0.5 $488k 11k 46.21
AECOM Technology Corporation (ACM) 0.5 $488k 15k 32.68
Abbott Laboratories (ABT) 0.5 $481k 6.6k 73.31
Ligand Pharmaceuticals In (LGND) 0.5 $477k 1.7k 274.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $478k 8.9k 53.96
Coherent 0.5 $451k 2.6k 172.27
Procter & Gamble Company (PG) 0.4 $448k 5.4k 83.26
Boston Scientific Corporation (BSX) 0.4 $425k 11k 38.52
Capital One Financial (COF) 0.4 $425k 4.5k 94.99
Amc Networks Inc Cl A (AMCX) 0.4 $421k 6.4k 66.29
Ultragenyx Pharmaceutical (RARE) 0.4 $425k 5.6k 76.30
Proshares Tr short s&p 500 ne (SH) 0.4 $426k 16k 27.29
Huntington Bancshares Incorporated (HBAN) 0.4 $411k 28k 14.92
Alexion Pharmaceuticals 0.4 $411k 3.0k 139.09
Magellan Midstream Partners 0.4 $418k 6.2k 67.69
Dana Holding Corporation (DAN) 0.4 $417k 22k 18.69
Duke Energy (DUK) 0.4 $415k 5.2k 80.10
Seattle Genetics 0.4 $402k 5.2k 77.04
Tyson Foods (TSN) 0.4 $408k 6.9k 59.54
United Parcel Service (UPS) 0.4 $391k 3.4k 116.65
G-III Apparel (GIII) 0.4 $399k 8.3k 48.17
HEICO Corporation (HEI) 0.4 $394k 4.3k 92.71
iShares Lehman Aggregate Bond (AGG) 0.4 $393k 3.7k 105.62
Coty Inc Cl A (COTY) 0.4 $394k 31k 12.57
Dominion Resources (D) 0.4 $382k 5.4k 70.27
T. Rowe Price (TROW) 0.4 $375k 3.4k 109.11
Intel Corporation (INTC) 0.4 $377k 8.0k 47.32
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $377k 1.8k 211.80
Altria (MO) 0.4 $362k 6.0k 60.28
Meridian Bioscience 0.4 $366k 25k 14.91
Bsjj etf 0.4 $365k 15k 24.26
Vanguard Total World Stock Idx (VT) 0.3 $343k 4.5k 75.83
M&T Bank Corporation (MTB) 0.3 $333k 2.0k 164.44
Kimberly-Clark Corporation (KMB) 0.3 $334k 2.9k 113.61
Halliburton Company (HAL) 0.3 $332k 8.2k 40.51
iShares Russell 1000 Growth Index (IWF) 0.3 $335k 2.2k 155.81
Main Street Capital Corporation (MAIN) 0.3 $335k 8.7k 38.53
Invesco Exch Trd Slf Idx Fd Tr 0.3 $333k 13k 25.15
Helmerich & Payne (HP) 0.3 $329k 4.8k 68.74
General Mills (GIS) 0.3 $329k 7.7k 42.92
ProShares UltraShort Euro (EUO) 0.3 $323k 14k 23.31
Enterprise Products Partners (EPD) 0.3 $317k 11k 28.73
Alaska Air (ALK) 0.3 $316k 4.6k 68.89
Lockheed Martin Corporation (LMT) 0.3 $308k 891.00 345.68
Pepsi (PEP) 0.3 $299k 2.7k 111.94
Huntsman Corporation (HUN) 0.3 $305k 11k 27.21
NetGear (NTGR) 0.3 $302k 4.8k 62.93
Emerson Electric (EMR) 0.3 $295k 3.9k 76.52
iShares S&P 500 Index (IVV) 0.3 $290k 991.00 292.63
Zimmer Holdings (ZBH) 0.3 $292k 2.2k 131.35
Royal Gold (RGLD) 0.3 $292k 3.8k 77.19
Visa (V) 0.3 $288k 1.9k 150.16
Skechers USA (SKX) 0.3 $281k 10k 27.92
Virtu Financial Inc Class A (VIRT) 0.3 $280k 14k 20.45
BlackRock (BLK) 0.3 $271k 574.00 472.13
Exxon Mobil Corporation (XOM) 0.3 $274k 3.2k 84.96
Johnson & Johnson (JNJ) 0.3 $276k 2.0k 138.21
United Technologies Corporation 0.3 $277k 2.0k 140.04
Manpower (MAN) 0.3 $276k 3.2k 86.03
Omni (OMC) 0.3 $267k 3.9k 67.94
Oracle Corporation (ORCL) 0.3 $260k 5.0k 51.50
Greensky Inc Class A 0.3 $265k 15k 18.00
Apache Corporation 0.2 $244k 5.1k 47.66
Wells Fargo & Company (WFC) 0.2 $246k 4.7k 52.58
Hp (HPQ) 0.2 $243k 9.4k 25.72
Paccar (PCAR) 0.2 $230k 3.4k 68.17
Stanley Black & Decker (SWK) 0.2 $224k 1.5k 146.31
Materials SPDR (XLB) 0.2 $218k 3.8k 57.99
iShares S&P SmallCap 600 Growth (IJT) 0.2 $222k 1.1k 201.63
Asure Software (ASUR) 0.2 $228k 18k 12.44
Proshares Tr ultsht ftse euro (EPV) 0.2 $228k 7.2k 31.47
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $225k 4.4k 50.61
Andeavor 0.2 $224k 1.5k 153.53
FedEx Corporation (FDX) 0.2 $209k 866.00 241.34
McDonald's Corporation (MCD) 0.2 $209k 1.2k 167.33
Genuine Parts Company (GPC) 0.2 $212k 2.1k 99.39
International Paper Company (IP) 0.2 $212k 4.3k 49.18
Ventas (VTR) 0.2 $214k 3.9k 54.38
Del Friscos Restaurant 0.2 $208k 25k 8.32
Dick's Sporting Goods (DKS) 0.2 $201k 5.7k 35.51
Molson Coors Brewing Company (TAP) 0.2 $207k 3.4k 61.46
PetMed Express (PETS) 0.2 $204k 6.2k 32.96
Direxion Shs Etf Tr call 0.2 $193k 20k 9.73
iShares Gold Trust 0.2 $186k 16k 11.43
Ford Motor Company (F) 0.1 $149k 16k 9.27
Ur-energy (URG) 0.1 $120k 150k 0.80
Acacia Research Corporation (ACTG) 0.1 $86k 27k 3.20
Och-Ziff Capital Management 0.1 $64k 43k 1.49
Aevi Genomic 0.0 $17k 14k 1.21
Denison Mines Corp (DNN) 0.0 $12k 19k 0.65
Waccamaw Bankshares 0.0 $0 20k 0.00