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Verity Asset Management, Inc.

Q2 2015 Holdings

Filed 2015-08-13 | 92 holdings | $2.9M | 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 GRNS 3706739H305$1.9M48,44165.5%
DBX ETF TR DB X-Trackers Harvest CSI 300 China CL A SHS(ASHR)DBX TR CS233051879$887.0K19,27030.8%
Ishares TR Nasdaq Biotech ETF(IBB)ETF464287556$7.0K18,9980.2%
Ishares US Home Construction ETF(ITB)ETF464288752$6.9K251,7550.2%
Select Sector Spdr TR Consumer(XLY)SBI CONS STPLS81369Y407$6.1K79,1290.2%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$5.2K41,8690.2%
Powershares ETF TR II VAR Rate PFD PortETF73937B597$4.8K195,6470.2%
Powershares Water Resource PortfolioETF WATER RSCE73935X575$4.7K189,5380.2%
Ishares Goldman Sachs Software Index Fund(IGV)ETF464287515$4.0K39,9200.1%
Select Sector Spdr FD Health Care(XLV)SPDR HEALTHCARE81369Y209$3.4K45,4530.1%
Northrop Grumman Corp(NOC)COM666807102$3.2K19,9250.1%
Spdr Gold TR Gold SHS(GLD)SPDR GOLD SHS78463V107$3.0K26,5190.1%
Select Sector Spdr TR Financial(XLF)SBI INT FINL81369Y605$2.4K96,4600.1%
Morgan Stanley Co(MS)COM617446448$2.2K57,5670.1%
Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total ReturnROG AGRI ETN870297603$2.2K306,2370.1%
BB & T Corp(BBTUSD)COM054937107$2.2K54,1580.1%
Suntrust BanksCOM867914103$2.1K49,8210.1%
Ventas Inc(VTR)COM92276F100$2.0K31,8730.1%
Technology Sector Spdr TR(XLK)SPDR TECH81369Y803$2.0K47,5460.1%
Aberdeen Asia-Pacific Income FundCOM003009107$1.8K372,5220.1%
Wisdomtree TR Europe Smallcap Divid FD(DFE)EUROPE SMCP DIVD97717W869$1.7K29,8310.1%
Utilities Select Sector Spdr Fund(XLU)SBI UTILS81369Y886$1.7K40,8760.1%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.5K29,7190.1%
Proshares TR Ultrashort 20+ YR Treas New(TBT)PSHS TR74347B201$1.5K29,4840.1%
Ishares US Healthcare Providers ETF(IHF)ETF464288828$1.4K10,0680.0%
Ishares Iboxx $ Investment Grade Co ETF(LQD)ETF464287242$1.3K11,5570.0%
Martin Marietta Materials Inc.(MLM)COM573284106$1.3K9,3620.0%
Dineequity Inc COM(DIN)COM254423106$1.3K13,3380.0%
Cemex S.A. de C.V.(CX)SPON ADR151290889$1.3K141,3590.0%
Wisdomtree TR Barclays US Aggregate BD Negative Duration FDBRCLYS NEG97717W364$1.3K28,2880.0%
Dupont Denemours & CoCOM263534109$1.2K19,2290.0%
Apple Computer Inc COM(AAPL)COM037833100$1.1K8,9020.0%
Select Sector Spdr TR Matls(XLB)SBI MATERIALS81369Y100$1.0K20,9120.0%
Energy Select Sector Spdr Fund(XLE)SBI INT ENERGY81369Y506$97112,9220.0%
Prudential Financial Inc(PRU)COM744320102$93910,7300.0%
Market Vectors ETF TR Semiconductor ETFETF57060U233$92316,9200.0%
Ishares TR China Large Cap ETF(FXI)ETF464287184$75716,4300.0%
Westlake Chemical Corporation Common Stock(WLK)COM960413102$74610,8810.0%
AT&T Inc COM(T)COM00206R102$69319,5110.0%
Sanderson Farms, Inc.COM800013104$6799,0380.0%
Market Vectors Oil Service ETFETF57060U191$66318,9870.0%
Spdr S&P Dividend ET(SDY)ETF S&P DIVD78464A763$6548,5810.0%
Trinity Industries(TRN)COM896522109$64524,4020.0%
Woodward Inc(WWD)COM980745103$63611,5730.0%
Patterson COS Inc COM(PDCOEUR)COM703395103$61912,7230.0%
Applied Materials(AMAT)COM038222105$61031,7380.0%
Triumph Group Inc New(TG7)COM896818101$6099,2300.0%
Mosaic Co New COM(MOS)COM61945C103$60812,9730.0%
Clarcor Inc.COM179895107$6059,7170.0%
Tyson Foods Inc(TSN)COM902494103$60114,0980.0%
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