Verity Asset Management

Verity Asset Management as of Dec. 31, 2018

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 106 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 6.8 $5.1M 22k 233.19
Ishares Tr fltg rate nt (FLOT) 6.2 $4.7M 92k 50.36
Ishares High Dividend Equity F (HDV) 5.4 $4.0M 47k 84.39
Vanguard S&p 500 Etf idx (VOO) 4.0 $3.0M 13k 229.83
Utilities SPDR (XLU) 2.5 $1.9M 36k 52.93
Pfizer (PFE) 2.5 $1.9M 43k 43.64
Proshares Ultrashort 20+y Tr etf (TBT) 2.4 $1.8M 52k 35.14
Health Care SPDR (XLV) 2.3 $1.7M 20k 86.49
WisdomTree India Earnings Fund (EPI) 2.2 $1.7M 67k 24.79
Invesco Qqq Tr unit ser 1 2.2 $1.6M 11k 154.25
SPDR S&P Biotech (XBI) 2.1 $1.5M 22k 71.76
Elements Rogers Agri Tot Ret etf 2.0 $1.5M 269k 5.60
Proshares Tr short s&p 500 ne (SH) 2.0 $1.5M 48k 31.32
Paypal Holdings (PYPL) 2.0 $1.5M 17k 84.10
International Business Machines (IBM) 1.8 $1.4M 12k 113.67
Vanguard REIT ETF (VNQ) 1.6 $1.2M 16k 74.59
Cisco Systems (CSCO) 1.6 $1.2M 27k 43.34
Vanguard Emerging Markets ETF (VWO) 1.6 $1.2M 30k 38.11
Exelon Corporation (EXC) 1.5 $1.2M 26k 45.11
Invesco Water Resource Port (PHO) 1.5 $1.1M 39k 28.21
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $1.1M 23k 46.66
First Trust Ise Revere Nat Gas etf (FCG) 1.3 $958k 65k 14.71
Apple (AAPL) 1.2 $892k 5.7k 157.71
iShares Lehman Aggregate Bond (AGG) 1.2 $889k 8.4k 106.47
iShares Gold Trust 1.1 $852k 69k 12.29
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $798k 38k 21.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $784k 6.9k 112.84
Finisar Corporation 1.0 $763k 35k 21.60
Vanguard Total Stock Market ETF (VTI) 1.0 $762k 6.0k 127.57
Wal-Mart Stores (WMT) 1.0 $751k 8.1k 93.21
Commercial Metals Company (CMC) 1.0 $725k 45k 16.02
Duke Energy (DUK) 1.0 $724k 8.4k 86.24
Microsoft Corporation (MSFT) 0.9 $700k 6.9k 101.64
Verizon Communications (VZ) 0.9 $690k 12k 56.19
Phillips 66 (PSX) 0.9 $689k 8.0k 86.19
Invesco Db Us Dlr Index Tr bullish (UUP) 0.9 $641k 25k 25.44
Southern Company (SO) 0.8 $626k 14k 43.92
Steel Dynamics (STLD) 0.8 $628k 21k 30.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $614k 6.1k 101.02
Dominion Resources (D) 0.8 $589k 8.2k 71.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.7 $555k 12k 47.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.7 $521k 14k 38.22
Coca-Cola Company (KO) 0.7 $487k 10k 47.35
Procter & Gamble Company (PG) 0.6 $450k 4.9k 91.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $437k 8.1k 54.27
Bsjj etf 0.6 $434k 18k 23.63
Boston Scientific Corporation (BSX) 0.6 $408k 12k 35.33
Skechers USA (SKX) 0.6 $409k 18k 22.89
Abbott Laboratories (ABT) 0.5 $402k 5.6k 72.35
Kimberly-Clark Corporation (KMB) 0.5 $402k 3.5k 113.88
Cabot Oil & Gas Corporation (CTRA) 0.5 $395k 18k 22.35
Tyson Foods (TSN) 0.5 $392k 7.3k 53.39
Capital One Financial (COF) 0.5 $381k 5.0k 75.54
Virtu Financial Inc Class A (VIRT) 0.5 $384k 15k 25.77
Huntington Bancshares Incorporated (HBAN) 0.5 $374k 31k 11.93
Meridian Bioscience 0.5 $370k 21k 17.38
Seattle Genetics 0.5 $363k 6.4k 56.65
HEICO Corporation (HEI) 0.5 $350k 4.5k 77.50
Macy's (M) 0.5 $347k 12k 29.75
Royal Gold (RGLD) 0.5 $341k 4.0k 85.70
Coherent 0.4 $331k 3.1k 105.75
Alaska Air (ALK) 0.4 $329k 5.4k 60.85
G-III Apparel (GIII) 0.4 $325k 12k 27.89
Ultragenyx Pharmaceutical (RARE) 0.4 $330k 7.6k 43.53
M&T Bank Corporation (MTB) 0.4 $314k 2.2k 142.92
Dana Holding Corporation (DAN) 0.4 $315k 23k 13.61
Ligand Pharmaceuticals In (LGND) 0.4 $305k 2.2k 135.62
Del Friscos Restaurant 0.4 $309k 43k 7.16
Pepsi (PEP) 0.4 $297k 2.7k 110.53
Alexion Pharmaceuticals 0.4 $300k 3.1k 97.21
Halozyme Therapeutics (HALO) 0.4 $297k 20k 14.62
Amazon (AMZN) 0.4 $290k 193.00 1502.59
Main Street Capital Corporation (MAIN) 0.4 $293k 8.7k 33.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $290k 5.8k 50.10
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.4 $290k 2.8k 105.42
NetGear (NTGR) 0.4 $284k 5.5k 52.07
Amgen (AMGN) 0.4 $278k 1.4k 194.81
Proshares Tr ultsht ftse euro (EPV) 0.4 $275k 6.7k 40.88
Altria (MO) 0.4 $269k 5.4k 49.40
Huntsman Corporation (HUN) 0.4 $268k 14k 19.31
Coty Inc Cl A (COTY) 0.4 $267k 41k 6.55
iShares Russell 2000 Index (IWM) 0.3 $263k 2.0k 133.84
American Airls (AAL) 0.3 $263k 8.2k 32.13
Exxon Mobil Corporation (XOM) 0.3 $253k 3.7k 68.14
iShares S&P 500 Index (IVV) 0.3 $249k 991.00 251.26
Omni (OMC) 0.3 $248k 3.4k 73.37
L Brands 0.3 $246k 9.6k 25.65
Simon Property (SPG) 0.3 $238k 1.4k 168.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $240k 4.7k 50.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $235k 1.9k 121.32
McDonald's Corporation (MCD) 0.3 $222k 1.2k 177.74
Visa (V) 0.3 $226k 1.7k 131.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $223k 4.4k 50.94
Greensky Inc Class A 0.3 $222k 23k 9.59
Johnson & Johnson (JNJ) 0.3 $220k 1.7k 128.88
United Parcel Service (UPS) 0.3 $212k 2.2k 97.70
General Mills (GIS) 0.3 $211k 5.4k 39.00
Ventas (VTR) 0.3 $212k 3.6k 58.56
Invitae (NVTAQ) 0.2 $126k 11k 11.04
Ur-energy (URG) 0.2 $118k 181k 0.65
Companhia Paranaense de Energia 0.1 $108k 14k 7.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $82k 15k 5.61
Acacia Research Corporation (ACTG) 0.1 $79k 27k 2.97
Aevi Genomic 0.0 $12k 17k 0.71
Denison Mines Corp (DNN) 0.0 $9.0k 19k 0.49
Waccamaw Bankshares 0.0 $0 20k 0.00