Verity Asset Management

Verity Asset Management as of March 31, 2017

Portfolio Holdings for Verity Asset Management

Verity Asset Management holds 124 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Senior Loan Portfo mf 11.7 $14M 610k 23.26
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 10.6 $13M 126k 101.65
Vanguard S&p 500 Etf idx (VOO) 5.6 $6.8M 32k 216.35
SPDR Dow Jones Industrial Average ETF (DIA) 5.4 $6.5M 32k 206.34
PowerShares QQQ Trust, Series 1 2.9 $3.5M 27k 132.37
iShares NASDAQ Biotechnology Index (IBB) 2.7 $3.3M 11k 293.24
Highland Fds i hi ld iboxx srln 2.4 $2.9M 154k 18.56
Proshares Ultrashort 20+y Tr etf (TBT) 2.3 $2.8M 72k 39.12
PowerShares Water Resources 2.2 $2.7M 104k 26.03
iShares Russell 2000 Index (IWM) 2.0 $2.5M 18k 137.47
Health Care SPDR (XLV) 1.7 $2.0M 27k 74.34
iShares Dow Jones US Medical Dev. (IHI) 1.5 $1.8M 12k 151.38
Westpac Banking Corporation 1.5 $1.8M 67k 26.72
Cibc Cad (CM) 1.4 $1.7M 20k 86.20
SPDR S&P Retail (XRT) 1.4 $1.7M 40k 42.24
Alphabet Inc Class A cs (GOOGL) 1.4 $1.6M 1.9k 847.71
Vanguard European ETF (VGK) 1.3 $1.6M 31k 51.57
Apple (AAPL) 1.3 $1.6M 11k 143.64
International Business Machines (IBM) 1.3 $1.6M 9.0k 174.11
Technology SPDR (XLK) 1.2 $1.5M 28k 53.31
Berkshire Hathaway (BRK.B) 1.1 $1.3M 7.9k 166.67
Target Corporation cs 1.1 $1.3M 24k 55.18
Paypal Holdings (PYPL) 1.1 $1.3M 29k 43.01
ProShares Short MSCI EAFE (EFZ) 1.0 $1.3M 43k 29.54
Chevron Corporation (CVX) 1.0 $1.2M 11k 107.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $1.2M 9.8k 117.94
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1M 29k 39.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.1M 28k 38.68
Market Vectors Etf Tr Oil Svcs 0.9 $1.0M 34k 30.82
WisdomTree India Earnings Fund (EPI) 0.8 $1.0M 42k 24.14
iShares Dow Jones US Healthcare (IYH) 0.8 $1.0M 6.4k 155.71
iShares MSCI Emerging Markets Indx (EEM) 0.8 $916k 23k 39.39
PowerShares DB US Dollar Index Bullish 0.8 $916k 35k 25.95
Commercial Metals Company (CMC) 0.7 $884k 46k 19.13
SPDR S&P MidCap 400 ETF (MDY) 0.7 $834k 2.7k 312.48
Elements Rogers Agri Tot Ret etf 0.7 $830k 132k 6.29
Materials SPDR (XLB) 0.7 $809k 15k 52.39
Ishares Tr fltg rate nt (FLOT) 0.7 $789k 16k 50.88
TJX Companies (TJX) 0.6 $766k 9.7k 79.11
Diamonds Trust Series I 0.6 $727k 3.5k 206.36
Cisco Systems (CSCO) 0.6 $716k 21k 33.79
Microsoft Corporation (MSFT) 0.6 $689k 11k 65.86
Ares Capital Corporation (ARCC) 0.6 $684k 39k 17.39
Vulcan Materials Company (VMC) 0.6 $679k 5.6k 120.54
Halliburton Company (HAL) 0.5 $631k 13k 49.24
Powershares Etf Tr Ii var rate pfd por 0.5 $615k 24k 25.45
Ipath S&p 500 Vix Short-term Futures Etn 0.5 $564k 36k 15.80
AmeriGas Partners 0.5 $544k 12k 47.12
Agrium 0.4 $533k 5.6k 95.49
General Electric Company 0.4 $524k 18k 29.82
Sanderson Farms 0.4 $488k 4.7k 103.87
iShares S&P 500 Value Index (IVE) 0.4 $485k 4.7k 103.97
Financial Select Sector SPDR (XLF) 0.4 $454k 19k 23.75
Consumer Discretionary SPDR (XLY) 0.4 $443k 5.0k 88.02
Tegna (TGNA) 0.4 $442k 17k 25.60
Emerson Electric (EMR) 0.3 $408k 6.8k 59.81
Duke Energy (DUK) 0.3 $407k 5.0k 81.94
Magellan Midstream Partners 0.3 $403k 5.2k 76.98
Qualcomm (QCOM) 0.3 $390k 6.8k 57.30
Philip Morris International (PM) 0.3 $369k 3.3k 112.78
Spdr S&p 500 Etf (SPY) 0.3 $365k 1.6k 235.48
Verizon Communications (VZ) 0.3 $367k 7.5k 48.69
Ventas (VTR) 0.3 $361k 5.6k 65.05
Spectra Energy Partners 0.3 $351k 8.0k 43.68
Vaneck Vectors Agribusiness alt (MOO) 0.3 $342k 6.4k 53.50
Johnson & Johnson (JNJ) 0.3 $326k 2.6k 124.52
Nucor Corporation (NUE) 0.3 $329k 5.5k 59.71
Wells Fargo & Company (WFC) 0.3 $331k 6.0k 55.59
Crown Castle Intl (CCI) 0.3 $324k 3.4k 94.32
Welltower Inc Com reit (WELL) 0.3 $325k 4.6k 70.81
Pfizer (PFE) 0.3 $310k 9.1k 34.25
Amgen (AMGN) 0.3 $318k 1.9k 164.09
Us Natural Gas Fd Etf 0.3 $318k 42k 7.57
Caleres (CAL) 0.3 $314k 12k 26.44
Coca-Cola Company (KO) 0.2 $298k 7.0k 42.46
Universal Corporation (UVV) 0.2 $307k 4.3k 70.64
CVS Caremark Corporation (CVS) 0.2 $291k 3.7k 78.61
Alexion Pharmaceuticals 0.2 $294k 2.4k 121.19
Seattle Genetics 0.2 $282k 4.5k 62.79
Abbott Laboratories (ABT) 0.2 $274k 6.2k 44.46
Twitter 0.2 $273k 18k 14.95
iShares Dow Jones US Technology (IYW) 0.2 $268k 2.0k 135.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $262k 10k 25.37
Viavi Solutions Inc equities (VIAV) 0.2 $266k 25k 10.70
M&T Bank Corporation (MTB) 0.2 $252k 1.6k 154.89
Altria (MO) 0.2 $251k 3.5k 71.31
Southern Company (SO) 0.2 $260k 5.2k 49.84
Ligand Pharmaceuticals In (LGND) 0.2 $249k 2.4k 105.82
Invesco (IVZ) 0.2 $244k 8.0k 30.67
HEICO Corporation (HEI) 0.2 $243k 2.8k 87.28
Nautilus (BFXXQ) 0.2 $242k 13k 18.25
Main Street Capital Corporation (MAIN) 0.2 $245k 6.4k 38.28
Ilg 0.2 $244k 12k 20.98
Boeing Company (BA) 0.2 $233k 1.3k 176.92
iShares S&P 500 Index (IVV) 0.2 $235k 991.00 237.13
D.R. Horton (DHI) 0.2 $224k 6.7k 33.34
Entercom Communications 0.2 $231k 16k 14.30
Columbia Sportswear Company (COLM) 0.2 $229k 3.9k 58.67
Helix Energy Solutions (HLX) 0.2 $230k 30k 7.76
Valmont Industries (VMI) 0.2 $228k 1.5k 155.21
Smith & Wesson Holding Corpora 0.2 $234k 12k 19.82
Emcor (EME) 0.2 $213k 3.4k 62.92
United Parcel Service (UPS) 0.2 $216k 2.0k 107.46
Barnes (B) 0.2 $215k 4.2k 51.29
Whole Foods Market 0.2 $215k 7.2k 29.67
Alaska Air (ALK) 0.2 $218k 2.4k 92.29
DSW 0.2 $216k 11k 20.64
Universal Forest Products 0.2 $215k 2.2k 98.40
First Tr Intrnet 0.2 $221k 2.5k 88.15
Dick's Sporting Goods (DKS) 0.2 $206k 4.2k 48.68
iShares Dow Jones US Financial (IYF) 0.2 $201k 1.9k 104.15
Euronav Sa (EURN) 0.2 $211k 27k 7.89
Meridian Bioscience 0.2 $198k 14k 13.82
Global X Fds global x uranium (URA) 0.2 $189k 12k 15.36
Oclaro 0.1 $180k 18k 9.84
Sinovac Biotech (SVA) 0.1 $158k 28k 5.72
American Eagle Outfitters Ne 0.1 $152k 11k 14.03
Weatherford Intl Plc ord 0.1 $129k 19k 6.65
Invitae (NVTAQ) 0.1 $116k 11k 11.02
Intelsat Sa 0.1 $80k 19k 4.15
Neovasc 0.1 $73k 48k 1.53
Ur-energy (URG) 0.1 $55k 83k 0.67
Good Times Restaurants (GTIM) 0.1 $65k 21k 3.13
Special Divrs Opptys 0.0 $31k 43k 0.73