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Verity Asset Management, Inc.

Q3 2015 Holdings

Filed 2015-11-13 | 93 holdings | $2.0M | 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 GRNS06739H305$1.9M56,56495.0%
Ishares TR Nasdaq Biotech ETF(IBB)ETF464287556$7.4K24,3490.4%
Select Sector Spdr TR Consumer(XLY)SBI CONS STPLS81369Y407$6.3K84,4310.3%
Ishares US Home Construction ETF(ITB)ETF464288752$6.2K238,9950.3%
Powershares ETF TR II VAR Rate PFD PortETF73937B597$5.2K212,9950.3%
Ishares Goldman Sachs Software Index Fund(IGV)ETF464287515$3.8K39,9470.2%
Spdr SER TR S&P Regl BKG ETF(KRE)S&P REGL BKG78464A698$3.8K91,7400.2%
Utilities Select Sector Spdr Fund(XLU)SBI UTILS81369Y886$3.2K74,6720.2%
Northrop Grumman Corp(NOC)COM666807102$3.2K19,2540.2%
Ishares TR Russell 2000 ETF(IWM)ETF464287655$3.2K28,9000.2%
Powershares Water Resource PortfolioETF73935X575$3.0K148,0150.2%
Select Sector Spdr FD Health Care(XLV)SBI HEALTH CARE81369Y209$3.0K45,4640.2%
Ventas Inc(VTR)COM92276F100$2.5K43,8020.1%
Proshares TR Ultrashort 20+ YR Treas New(TBT)PSHS USHT 20+ YR74347B201$2.4K54,1960.1%
Dineequity Inc COM(DIN)COM254423106$2.0K21,7280.1%
BB & T Corp(BBTUSD)COM054937107$2.0K55,2500.1%
Suntrust BanksCOM867914103$1.9K50,8740.1%
Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total ReturnROG AGRI ETN22870297603$1.9K302,5450.1%
Ishares DOW Jones Transportation AV Index Fund(IYT)ETF464287192$1.9K13,5450.1%
Ishares US Preferred Stock ETF(PFF)ETF464288687$1.9K48,8100.1%
Morgan Stanley Co(MS)COM617446448$1.9K59,0930.1%
Ishares TR China Large Cap ETF(FXI)ETF464287184$1.6K45,9690.1%
Martin Marietta Materials Inc.(MLM)COM573284106$1.4K9,2960.1%
Spdr Gold TR Gold SHS(GLD)SPDR GOLD SHS78463V107$1.4K13,0620.1%
Ishares Iboxx $ Investment Grade Co ETF(LQD)ETF464287242$1.4K11,8490.1%
Home Depot Inc.(HD)COM437076102$1.4K11,8000.1%
Dupont Denemours & CoCOM263534109$1.2K25,6880.1%
Ishares US Healthcare Providers ETF(IHF)ETF464288828$1.2K9,9330.1%
Prudential Financial Inc(PRU)COM744320102$96812,6970.0%
Proshares TR Short Msci Eafe FD(EFZ)PSHS SHT MSCI74347R370$88025,1800.0%
Claymore Exchange Traded FD Guggenheim Bulletshares 2017GUG BLT201718383M399$83332,8050.0%
Wisdomtree TR Europe Smallcap Divid FD(DFE)EUROPE SMCP DV97717W869$79914,8460.0%
Apple Computer Inc COM(AAPL)COM037833100$6375,7760.0%
Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2016GUG BLT201618383M415$58822,7450.0%
Select Sector Spdr TR Matls(XLB)SBI MATERIALS81369Y100$58814,7270.0%
Microsoft Corp(MSFT)COM594918104$57713,0370.0%
Gentex Corp(GNTX)COM371901109$57437,0130.0%
Ishares TR Barclays 7-10 YR Treas BD ETF(IEF)ETF464287440$5725,3030.0%
Sanderson Farms, Inc.COM800013104$5708,3170.0%
Thor Industries Inc.(THO)COM885160101$55910,7860.0%
Vanguard REIT Vipers(VNQ)REIT ETF922908553$5537,3240.0%
Westlake Chemical Corporation Common Stock(WLK)COM960413102$4999,6260.0%
Applied Industrial Technologies, Inc. Common Stock(AIT)COM03820C105$46512,1840.0%
Ares Capital Corporation - Closed END Fund(ARCC)COM04010L103$46432,0510.0%
People's United Financial, Inc. - Common Stock(PBCTEUR)COM712704105$45528,9520.0%
ETF SER Solutions US Global Jets(JETS)US GLB JETS26922A842$40617,4830.0%
Meredith CorporationCOM589433101$4039,4570.0%
Quest Diagonstic(DGX)COM74834L100$3926,3850.0%
Trinity Industries(TRN)COM896522109$38717,0570.0%
Applied Materials(AMAT)COM038222105$38526,2410.0%
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