Verity Asset Management, Inc. — Q1 2016 13F Holdings

Name: Verity Asset Management, Inc. — 13F Holdings, Q1 2016
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	FLOT	Ishares Floating Rate Bond E	ETF-Other	6.61%	—	-7.39%
2	✓	Powershares ETF Tr Ii	ETF-Other	4.98%	—	-10.48%
3	IBB	Ishares Biotechnology ETF	ETF-Tech	3.99%	—	-46.80%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.69%	—	+116.59%
5	SMHUSD	Market Vectors Semiconductor	ETF-Other	3.57%	—	-0.94%
6	✓	Invsc Water Resc Portfolio ETF	ETF-Other	3.38%	—	-5.12%
7	ITB	Ishares U.s. Home Constructi	ETF-Other	3.24%	—	+3.35%
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.03%	—	-60.03%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.88%	—	-32.16%
10	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.72%	-0.23%	EXIT
11	TBT	Proshares Ultrashort 20+y Tr	ETF-Other	2.47%	—	+53.97%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.44%	—	+4.63%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.31%	—	+50.32%
14	CL	Colgate-palmolive Co	Stock-Consumer Staples	2.29%	—	—
15	XLK	Ss Technology Select Sector	ETF-Tech	2.25%	+0.21%	NEW
16	VTIP	Vanguard Short-term Tips	ETF-Other	2.23%	—	—
17	✓	Proshares	Stock-Other	2.18%	—	-18.46%
18	PFF	Ishares Preferred & Income S	ETF-Other	2.14%	—	-4.76%
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.01%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	—	+290.76%
21	AAPL	Apple INC	Stock-Tech	1.83%	—	+156.64%
22	NTRS	Northern Trust CORP	Stock-Financials	1.82%	—	—
23	EPI	Wisdomtree India Earnings	ETF-Other	1.80%	—	—
24	PSX	Phillips 66	Stock-Energy	1.77%	—	—
25	JJGTF	Ipath Bloomberg Grains Subin	ETF-Other	1.65%	—	+15.65%
26	IYT	Ishares US Transportation Et	ETF-Other	1.63%	—	—
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.57%	—	—
28	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.55%	—	-47.78%
29	OIH	Market Vectors Oil Service E	ETF-Other	1.53%	—	-11.54%
30	DIS	Walt Disney Co/the	Stock-Comm Services	1.51%	—	—
31	SYK	Stryker CORP	Stock-Healthcare	1.49%	—	—
32	JETS	US Global Jets ETF	ETF-Other	1.48%	—	-10.11%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.45%	—	-6.08%
34	EFZUSD	Proshares Short Msci Eafe	ETF-Other	1.30%	—	—
35	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.93%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+7.08%
37	SKAA	Skechers USA Inc-cl A	Stock-Other	0.67%	—	—
38	COR1EUR	Coresite Realty CORP	Stock-Other	0.58%	—	-23.01%
39	NSC	Norfolk Southern CORP	Stock-Industrials	0.58%	—	—
40	LSTR	Landstar System INC	Stock-Industrials	0.56%	—	—
41	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.53%	—	-71.60%
42	THO	Thor Industries INC	Stock-Consumer Disc	0.45%	—	+19.55%
43	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	—	—
44	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	-0.61%
45	BID	Sotheby's	Stock-Other	0.44%	—	—
46	HOMB	Home Bancshares INC	Stock-Financials	0.43%	—	—
47	GNTX	Gentex CORP	Stock-Consumer Disc	0.42%	—	+43.30%
48	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.42%	—	—
49	✓	Barclays Bk PLC	Stock-Other	0.42%	—	—
50	APU	Amerigas Partners LP	Stock-Other	0.41%	—	+2.93%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Verity Asset Management, Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+2%	+116.59%	Add
2	JNJ	Johnson & Johnson	+1.5%	+290.76%	Add
3	AAPL	Apple INC	+1.1%	+156.64%	Add
4	CVS	Cvs Health CORP	+0.8%	+50.32%	Add
5	TBT	Proshares Ultrashort 20+y Tr	+0.5%	+53.97%	Add
6	✓	Proshares	-0.6%	-18.46%	Trim
7	FLOT	Ishares Floating Rate Bond E	-0.7%	-7.39%	Trim
8	✓	Powershares ETF Tr Ii	-0.8%	-10.48%	Trim
9	MINT	Pimco Enhanced Short Maturit	-1.4%	-83.94%	Trim
10	FXI	Ishares China Large-cap ETF	-1.5%	-71.60%	Trim
11	✓	Powershares Qqq Trust Ser 1	-1.6%	-32.16%	Trim
12	IGV	Ishares Expanded Tech-softwa	-1.7%	-34.90%	Trim
13	KRE	Ss Spdr S&p Regional Bank	-1.8%	-47.78%	Trim
14	XLY	Ss Consumer Disc Select Sect	-4.6%	-60.03%	Trim
15	IBB	Ishares Biotechnology ETF	-5.9%	-46.80%	Trim
16	NOC	Northrop Grumman CORP	—	EXIT	Sold out
17	BBTUSD	Bb&t CORP	—	EXIT	Sold out
18	CL	Colgate-palmolive Co	—	NEW	New buy
19	VTIP	Vanguard Short-term Tips	—	NEW	New buy
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
21	NTRS	Northern Trust CORP	—	NEW	New buy
22	EPI	Wisdomtree India Earnings	—	NEW	New buy
23	PSX	Phillips 66	—	NEW	New buy
24	IYT	Ishares US Transportation Et	—	NEW	New buy
25	LOW	Lowe's Cos INC	—	NEW	New buy
26	DIS	Walt Disney Co/the	—	NEW	New buy
27	SYK	Stryker CORP	—	NEW	New buy
28	MLM	Martin Marietta Materials	—	EXIT	Sold out
29	KMB	Kimberly-clark CORP	—	EXIT	Sold out
30	EFZUSD	Proshares Short Msci Eafe	—	NEW	New buy
31	DECK	Deckers Outdoor CORP	—	NEW	New buy
32	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
33	KBE	Ss Spdr S&p Bank ETF	—	EXIT	Sold out
34	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
35	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
36	NSC	Norfolk Southern CORP	—	NEW	New buy
37	LSTR	Landstar System INC	—	NEW	New buy
38	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
39	BID	Sotheby's	—	NEW	New buy
40	HOMB	Home Bancshares INC	—	NEW	New buy
41	AEO	American Eagle Outfitters	—	NEW	New buy
42	✓	Barclays Bk PLC	—	NEW	New buy
43	✓	Cree INC	—	EXIT	Sold out
44	WELL	Welltower INC	—	NEW	New buy
45	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
46	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
47	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
49	✓		—	NEW	New buy
50	WEP	Magellan Midstream Partners	—	NEW	New buy