13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 63 holding rows worth $97,441,000.
- Accession
- 0001597298-14-000003
- Filer
- CIK 1597298
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 63 entries on the cover page, a total value of $97,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,441,000 with VALUE read as thousands by filing date, 13F file number 028-15857. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,141 | $10,425,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 171,080 | $8,697,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 276,095 | $7,413,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,906 | $6,034,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 973,785 | $5,959,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118,540 | $5,148,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 158,337 | $3,896,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,407 | $3,639,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 72,669 | $3,363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 52,848 | $3,193,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 343,404 | $3,063,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 107,583 | $2,585,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 157,036 | $2,561,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70,173 | $2,519,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,767 | $2,517,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 56,620 | $2,412,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 30,239 | $2,288,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 32,050 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,811 | $1,374,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,216 | $1,224,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 36,878 | $1,038,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 16,307 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,277 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,026 | $682,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 12,404 | $626,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,089 | $584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corp | 594918104 | COM | 13,561 | $555,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 30,067 | $536,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,393 | $503,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,486 | $500,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,908 | $492,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,636 | $487,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,146 | $464,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,265 | $461,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 103,021 | $456,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,594 | $433,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,144 | $397,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,456 | $387,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,611 | $377,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,987 | $370,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,865 | $365,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,330 | $353,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,480 | $349,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,108 | $339,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,038 | $331,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 11,217 | $331,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,913 | $324,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,677 | $311,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 161,395 | $288,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,928 | $277,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,792 | $271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,903 | $260,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N104 | CL A | 61,981 | $253,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,809 | $246,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 28,410 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,889 | $242,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 62,685 | $233,000 | thousands by filing date | |
| SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 84740Q101 | COM | 198,471 | $232,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,931 | $218,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 12,954 | $218,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 1,407 | $215,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 10,038 | $137,000 | thousands by filing date | |
| WACCAMAW BANKSHARES INC - COMMON STOCK | 929741106 | COM | 20,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set |