Verity Asset Management, Inc. — Q4 2015 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597298

Total reported value

$238.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBB	Ishares Biotechnology ETF	ETF-Tech	9.89%	—	+4.36%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	7.62%	—	+0.46%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	7.26%	—	+2865.36%
4	✓	Powershares ETF Tr Ii	ETF-Other	5.73%	—	-3.61%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.43%	—	—
6	IGV	Ishares Expanded Tech-softwa	ETF-Tech	4.39%	-0.23%	EXIT
7	✓	Invsc Water Resc Portfolio ETF	ETF-Other	3.58%	—	-2.99%
8	SMHUSD	Market Vectors Semiconductor	ETF-Other	3.55%	—	—
9	KRE	Ss Spdr S&p Regional Bank	ETF-Other	3.35%	—	-24.20%
10	ITB	Ishares U.s. Home Constructi	ETF-Other	3.19%	—	-57.12%
11	✓	Proshares	Stock-Other	2.77%	—	—
12	XLV	Ss Health Care Select Sector	ETF-Other	2.52%	—	-33.18%
13	NOC	Northrop Grumman CORP	Stock-Industrials	2.45%	—	-41.33%
14	BBTUSD	Bb&t CORP	Stock-Other	2.38%	—	-0.98%
15	PFF	Ishares Preferred & Income S	ETF-Other	2.28%	—	+4.45%
16	XLK	Ss Technology Select Sector	ETF-Tech	2.23%	+0.21%	NEW
17	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.99%	—	+6.76%
18	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	1.95%	—	-29.04%
19	OIH	Market Vectors Oil Service E	ETF-Other	1.75%	—	—
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.70%	—	—
21	JETS	US Global Jets ETF	ETF-Other	1.65%	—	+229.44%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.65%	—	—
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.50%	—	-3.18%
24	MLM	Martin Marietta Materials	Stock-Materials	1.48%	—	+1.20%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.47%	—	—
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.45%	—	—
27	JJGTF	Ipath Bloomberg Grains Subin	ETF-Other	1.45%	—	-26.69%
28	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.80%	—	+18.26%
29	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.73%	—	—
30	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.71%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-14.96%
32	AAPL	Apple INC	Stock-Tech	0.70%	—	+0.42%
33	COR1EUR	Coresite Realty CORP	Stock-Other	0.62%	—	+48.56%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+9.16%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	—
36	✓	Cree INC	Stock-Other	0.42%	—	—
37	SKYY	First Trust Cloud Computing	ETF-Other	0.37%	—	—
38	ALK	Alaska Air Group INC	Stock-Industrials	0.36%	—	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	-1.06%
40	THO	Thor Industries INC	Stock-Consumer Disc	0.34%	—	-51.68%
41	HBAN	Huntington Bancshares INC	Stock-Financials	0.33%	—	—
42	SO	Southern Co/the	Stock-Utilities	0.32%	—	—
43	APU	Amerigas Partners LP	Stock-Other	0.32%	—	+20.95%
44	VTR	Ventas INC	Stock-Real Estate	0.32%	—	-88.92%
45	GNTX	Gentex CORP	Stock-Consumer Disc	0.31%	—	-55.12%
46	URA	Global X Uranium ETF	ETF-Other	0.31%	—	—
47	O	Realty Income CORP	Stock-Real Estate	0.28%	—	-3.88%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.28%	—	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	—
50	DUK	Duke Energy CORP	Stock-Utilities	0.27%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+7.1%	+2865.36%	Add
2	IBB	Ishares Biotechnology ETF	+2.5%	+4.36%	Add
3	JETS	US Global Jets ETF	+1.2%	+229.44%	Add
4	XLB	Ss Materials Select Sector	-0.3%	-64.58%	Trim
5	TBT	Proshares Ultrashort 20+y Tr	-0.4%	-29.04%	Trim
6	KRE	Ss Spdr S&p Regional Bank	-0.4%	-24.20%	Trim
7	JJGTF	Ipath Bloomberg Grains Subin	-0.4%	-26.69%	Trim
8	XLV	Ss Health Care Select Sector	-0.5%	-33.18%	Trim
9	NOC	Northrop Grumman CORP	-0.8%	-41.33%	Trim
10	VTR	Ventas INC	-2.1%	-88.92%	Trim
11	ITB	Ishares U.s. Home Constructi	-3.1%	-57.12%	Trim
12	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
14	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
15	SMHUSD	Market Vectors Semiconductor	—	NEW	New buy
16	✓	Proshares	—	NEW	New buy
17	DIN	Dine Brands Global INC	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	XLK	Ss Technology Select Sector	—	NEW	New buy
20	RJAUSD	Elements Rogers Agri Tot Ret	—	EXIT	Sold out
21	IYT	Ishares US Transportation Et	—	EXIT	Sold out
22	MS	Morgan Stanley	—	EXIT	Sold out
23	OIH	Market Vectors Oil Service E	—	NEW	New buy
24	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
25	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
26	GLD	Spdr Gold Shares	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	CVS	Cvs Health CORP	—	NEW	New buy
29	KMB	Kimberly-clark CORP	—	NEW	New buy
30	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
31	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
32	PRU	Prudential Financial INC	—	EXIT	Sold out
33	EFZUSD	Proshares Short Msci Eafe	—	EXIT	Sold out
34	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
35	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	Sold out
36	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
37	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
38	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
39	SF9	Sanderson Farms INC	—	EXIT	Sold out
40	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
41	WLK	Westlake CORP	—	EXIT	Sold out
42	AIT	Applied Industrial Tech INC	—	EXIT	Sold out
43	ARCC	Ares Capital CORP	—	EXIT	Sold out
44	PBCTEUR	People's United Financial	—	EXIT	Sold out
45	MDPUSD	Meredith CORP	—	EXIT	Sold out
46	DGX	Quest Diagnostics INC	—	EXIT	Sold out
47	TRN	Trinity Industries INC	—	EXIT	Sold out
48	AMAT	Applied Materials INC	—	EXIT	Sold out
49	TWXCHF	Time Warner INC	—	EXIT	Sold out
50	✓	Cree INC	—	NEW	New buy