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Verity Asset Management, Inc.

Q3 2014 Holdings

Filed 2014-11-20 | 69 holdings | $969.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Barclays BK PLC Ipath DOW Jones AIG Grains Total Return(JJGTF)ETN DJ Grains06739H305$881.0K26,81190.9%
Ishares TR Nasdaq Biotech ETF(IBB)ETF NSDAQ BIOTEC464287556$8.7K31,7390.9%
Utilities Select Sector Spdr Fund(XLU)SBI INT UTILS81369Y886$5.9K140,9080.6%
Aberdeen Asia-Pacific Income FundCOM003009107$5.8K978,0780.6%
Market Vectors ETF TR Semiconductor ETFETF SEMICONDCT57060U233$5.0K97,2940.5%
Archer-Daniels-Midland Inc(ADM)COM039483102$4.7K92,3740.5%
Spdr Gold TR Gold SHS(GLD)GOLD SHS78463V107$4.3K36,9420.4%
Ishares US Home Construction ETF(ITB)ETF US HOME CNST464288752$4.0K179,0140.4%
Ishares US Healthcare Providers ETF(IHF)ETF US HLTHCARE464288828$3.7K34,8290.4%
Powershares Water Resource PortfolioETF WATER RSCE73935X575$3.5K140,4820.4%
Boeing Company(BA)COM097023105$2.9K22,6250.3%
Select Sector Spdr FD Health Care(XLV)SBI HLTHCARE81369Y209$2.6K41,3060.3%
Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total ReturnROG AGRI ETN870297603$2.3K328,9110.2%
Consumer Staples Spdr(XLP)SBI CONS STPLS81369Y308$2.2K48,6670.2%
Triangle Capital Corporation Common StockCOM895848109$2.2K85,5480.2%
Cameco Corporation(CCJ)COM13321L108$2.0K111,1530.2%
Ishares TR China Large Cap ETF(FXI)ETF CHINA LG CAP464287184$1.8K45,7420.2%
BB & T Corp(BBTUSD)COM054937107$1.7K46,9700.2%
Energy Select Sector Spdr Fund(XLE)SBI INT-ENERGY81369Y506$1.2K12,7920.1%
Proshares TR Ultrashort Ftse Europe New JAN 2014PSHS ULTSHT FTSE74348A434$1.1K18,1910.1%
Syngenta AGCOM87160A100$1.1K16,8800.1%
MKT Vect AgrbshsETF AGRIBUS57060U605$1.1K20,1890.1%
Short Russell2000 PRPSHS SHT RUS200074347R826$1.1K62,0390.1%
Medtronics IncCOM585055106$97815,7930.1%
Ishares TR Barclays 20+ YR Treas BD ETF(TLT)ETF 20+ YR BD464287432$7966,8520.1%
CVS Health Corp(CVS)COM126650100$7309,1800.1%
Apple Computer Inc COM(AAPL)COM037833100$7297,2450.1%
Sanderson Farms, Inc.COM800013104$7017,9780.1%
Aetna US Healthcare Inc COMCOM00817Y108$6958,5850.1%
Albemarle Corporation(ALB)COM012653101$69211,7550.1%
Microsoft Corp(MSFT)COM594918104$67114,4880.1%
American Railcar Industries, Inc. - Common StockCOM02916P103$6228,4160.1%
Trinity Industries(TRN)COM896522109$61913,2580.1%
Tyson Foods Inc(TSN)COM902494103$61715,6870.1%
UGI Corporation(UGI)COM902681105$61518,0480.1%
Unitedhealth Group Inc COM(UNH)COM91324P102$6117,0950.1%
Plantronics IncCOM727493108$60312,6240.1%
Eastman Chemical Company(EMN)COM277432100$5927,3240.1%
Stanley Black & Decker Inc COM(SWK)COM854502101$5856,5920.1%
Celanese Corporation Series A Common Stock(CE)COM150870103$5769,8500.1%
Hollyfrontier Corp COM(HFCUSD)COM436106108$55312,6810.1%
National Oilwell Varco Inc(NOVEUR)COM637071101$5417,1150.1%
Valero Energy(VLO)COM91913Y100$53511,5720.1%
Proshares TR Ultra Short Msci Emerging MKT FDPSHS ULTSHT MSCI74347X575$50627,0740.1%
Proshares TR Ultrashort 20+ YR Treas New(TBT)PSHS ULTSHT 20+74347B201$4497,9750.0%
Claymore Exhchange Traded FD TR 2 Guggenheim Solar ETFETF Solar18383Q739$44310,9180.0%
Global X FDS Global X Uranium ETF NewETF URANIUM37950E275$44234,0950.0%
Ishares Goldman Sachs Software Index Fund(IGV)ETF TEC SFTWR464287515$3994,6180.0%
Vanguard Dividend Appreciation Vipers(VIG)ETF DIV APP921908844$3664,7570.0%
Ishares TR Russell Mid-Cap Value(IWS)ETF RUS MDCAP464287473$2864,0970.0%
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