IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Verity Asset Management, Inc.

Q1 2016 Holdings

Filed 2016-05-13 | 85 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Barclays BK PLC Ipath DOW Jones AIG Grains Total Return(JJGTF)ETN06739H305$1.5M47,95394.4%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$5.8K115,9680.4%
Powershares ETF TR II VAR Rate PFD PortETF73937B597$4.4K183,7770.3%
Ishares TR Nasdaq Biotech ETF(IBB)ETF464287556$3.5K13,5190.2%
Consumer Staples Spdr(XLP)SBI CON STPL81369Y308$3.3K61,5600.2%
Market Vectors ETF TR Semiconductor ETFETF57060U233$3.2K57,3180.2%
Powershares Water Resource PortfolioETF73935X575$3.0K136,2420.2%
Ishares US Home Construction ETF(ITB)ETF464288752$2.9K105,9130.2%
Select Sector Spdr TR Consumer(XLY)SBI CONS81369Y407$2.7K33,9010.2%
Powershares QQQ TR Unit SER 1UNIT SER 173935A104$2.6K23,3580.2%
Ishares Goldman Sachs Software Index Fund(IGV)ETF464287515$2.4K23,9240.2%
Proshares TR Ultrashort 20+ YR Treas New(TBT)PSHSULTSH 2074347B201$2.2K59,2160.1%
Select Sector Spdr FD Health Care(XLV)SBI HLT CARE81369Y209$2.2K31,7830.1%
CVS Health Corp(CVS)COM126650100$2.0K19,7120.1%
Colgate Palmolive(CL)COM194162103$2.0K28,6540.1%
Technology Sector Spdr TR(XLK)ETF81369Y803$2.0K44,7760.1%
Vanguard Malvern FDS Short Term Inflation Protected Secs Index ETF(VTIP)ETF922020805$2.0K40,1770.1%
Short S&p500 ProsharesPSHS SHRT 50074347R503$1.9K94,2630.1%
Ishares US Preferred Stock ETF(PFF)ETF464288687$1.9K48,5540.1%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$1.8K35,7510.1%
Johnson & Johnson(JNJ)COM478160104$1.7K15,7830.1%
Apple Computer Inc COM(AAPL)COM037833100$1.6K14,8850.1%
Northern Trust Corp(NTRS)COM665859104$1.6K24,6530.1%
Wisdomtree TR India Earnings FD(EPI)INDIA ERNGS FND97717W422$1.6K81,4060.1%
Phillips 66 COM(PSX)COM718546104$1.6K18,0540.1%
Ishares DOW Jones Transportation AV Index Fund(IYT)ETF464287192$1.4K10,1270.1%
Lowes Companies Inc(LOW)COM548661107$1.4K18,3820.1%
Spdr SER TR S&P Regl BKG ETF(KRE)ETF78464A698$1.4K36,3110.1%
Market Vectors Oil Service ETFETF57060U191$1.4K50,8780.1%
Disney (Walt) Co(DIS)COM254687106$1.3K13,4260.1%
Stryker Corp.(SYK)COM863667101$1.3K12,2790.1%
ETF SER Solutions US Global Jets(JETS)ETF26922A842$1.3K51,7730.1%
Ishares Iboxx $ Investment Grade Co ETF(LQD)ETF464287242$1.3K10,7740.1%
Proshares TR Short Msci Eafe FD(EFZ)PSHS MSCI74347R370$1.2K33,8660.1%
Deckers Outdoor Corp(DECK)COM243537107$82613,7840.1%
Microsoft Corp(MSFT)COM594918104$65611,8720.0%
Skechers U.S.A. Inc(SKAA)COM830566105$59719,5960.0%
Coresite Rlty Corp COM(COR1EUR)COM21870Q105$5167,3700.0%
Norfolk Southern Corp COM(NSC)COM655844108$5116,1350.0%
Landstar System Inc(LSTR)COM515098101$4977,6890.0%
Ishares TR China Large Cap ETF(FXI)ETF464287184$47113,9400.0%
Thor Industries Inc.(THO)COM885160101$3976,2310.0%
Ishares 20 PLS Year Treasury BND ETF(TLT)ETF464287432$3912,9900.0%
General Electric CoCOM369604103$39012,2700.0%
Sotheby's Holdings IncCOM835898107$38714,4710.0%
Home Bancshares, Inc. - Common Stock(HOMB)COM436893200$3829,3180.0%
Gentex Corp(GNTX)COM371901109$37323,8020.0%
Barclays BK PLC Ipath S&P 500 VIX Mid Term Futures ETNETN06740C519$37034,0320.0%
American Eagle Outfitters Inc New(AEO)COM02553E106$37022,2100.0%
Amerigas Partners, L LP(APU)UNIT LP030975106$3598,2600.0%
Page 1 of 2Next