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Verity Asset Management, Inc.

Q4 2015 Holdings

Filed 2016-02-16 | 73 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Barclays Bank PLC ETN Djubs Grns37(JJGTF)ETN06739H305$1.3M41,46593.6%
Ishares TR Nasdq Biotec ETF(IBB)ETF464287556$8.6K25,4100.6%
Select Sector Spdr TR SBI Cons Discr(XLY)SBI CONS DISCR81369Y407$6.6K84,8210.5%
Ishares TR Fltg Rate BD ETF(FLOT)ETF46429B655$6.3K125,2270.5%
Powershares ETF TR II VAR Rate PFD PORETF73937B597$5.0K205,2990.4%
Powershares QQQ Trust Unit SER 1UNIT SER 173935A104$3.9K34,4290.3%
Ishares TR NA Tec-Sftwr ETF(IGV)ETF464287515$3.8K36,7480.3%
Powershares ETF Trust Water ResourceETF73935X575$3.1K143,5950.2%
Market Vectors ETF TR SemiconductorETF57060U233$3.1K57,8620.2%
Spdr Series Trust S&P Regl BKG(KRE)ETF78464A698$2.9K69,5390.2%
Ishares TR US Home Cons ETF(ITB)ETF464288752$2.8K102,4780.2%
Proshares TR Pshs Shrt S&p500PSHS SHRT S&P50074347R503$2.4K115,6020.2%
Select Sector Spdr TR SBI Healthcare(XLV)SBI HEALTHCARE81369Y209$2.2K30,3780.2%
Northrop Grumman Corp(NOC)COM666807102$2.1K11,2970.2%
BB&T Corp(BBTUSD)COM054937107$2.1K54,7110.2%
Ishares TR U.S. PFD STK ETF(PFF)ETF464288687$2.0K50,9800.1%
Select Sector Spdr TR Technology(XLK)SBI TECHNOLOGY81369Y803$1.9K45,2550.1%
Ishares TR China Lg-Cap ETF(FXI)ETF464287184$1.7K49,0770.1%
Proshares TR Pshs Ultsh 20Yrs(TBT)PSHS ULTSH 20YRS74347B201$1.7K38,4600.1%
Market Vectors ETF TR Oil Svcs ETFETF57060U191$1.5K57,5130.1%
Pimco ETF TR Enhan Shrt MA AC(MINT)ETF72201R833$1.5K14,6700.1%
ETF SER Solutions US GLB Jets(JETS)ETF26922A842$1.4K57,5960.1%
Select Sector Spdr TR SBI Cons Stpls(XLP)SBI CONS STPLS81369Y308$1.4K28,4220.1%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$1.3K11,4720.1%
Martin Marietta Matls Inc COM(MLM)COM573284106$1.3K9,4080.1%
CVS Health Corp(CVS)COM126650100$1.3K13,1130.1%
Kimberly-Clark Corp COM(KMB)COM494368103$1.3K9,8900.1%
Claymore Exchange TRD FD TR GUG Blt2016 HYGUG BLT201618383M415$69626,8990.1%
Spdr Series Trust S&P BK ETF(KBE)ETF78464A797$63618,8060.0%
Alps ETF TR Alerian MLP(AMLPUSD)ETF00162Q866$61951,3620.0%
Microsoft Corp(MSFT)COM594918104$61511,0870.0%
Apple Inc(AAPL)COM037833100$6115,8000.0%
Coresite Rlty Corp COM(COR1EUR)COM21870Q105$5439,5730.0%
Johnson & Johnson(JNJ)COM478160104$4154,0390.0%
General Electric CoCOM369604103$38512,3450.0%
Cree IncCOM225447101$36413,6500.0%
First TR Exchange Traded FD ISE Cloud Comp(SKYY)ETF33734X192$31910,6040.0%
Alaska AIR Group Inc COM(ALK)COM011659109$3173,9340.0%
Vanguard Specialized Portfol DIV APP ETF(VIG)ETF921908844$3043,9140.0%
Thor Inds Inc COM(THO)COM885160101$2935,2120.0%
Huntington Bancshares in(HBAN)COM446150104$28625,8280.0%
Southern Company(SO)COM842587107$2785,9340.0%
Amerigas Partners,llp(APU)UNIT L P INT030975106$2758,0250.0%
Ventas Inc COM(VTR)COM92276F100$2744,8550.0%
Global X FDS Global X Uranium(URA)GLOBAL X URANIUM37954Y871$26619,0120.0%
Gentex Corp(GNTX)COM371901109$26616,6100.0%
Realty Income Corp COM(O)COM756109104$2434,7100.0%
Altria Group Inc COM(MO)COM02209S103$2414,1390.0%
Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA)UT SER 178467X109$2411,3850.0%
Duke Energy Corp(DUK)COM26441C204$2353,2940.0%
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