13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-20, with 69 holding rows worth $88,843,000.
- Accession
- 0001597298-14-000005
- Filer
- CIK 1597298
- Filed
- 2014-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 69 entries on the cover page, a total value of $88,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,843,000 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 | 31,739 | $8,684,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,908 | $5,930,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 978,078 | $5,770,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 97,294 | $4,970,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 92,374 | $4,720,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,942 | $4,293,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 179,014 | $4,026,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 34,829 | $3,721,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 140,482 | $3,457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,625 | $2,881,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,306 | $2,639,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 328,911 | $2,295,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,667 | $2,195,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 85,548 | $2,166,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 111,153 | $1,962,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,742 | $1,751,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 46,970 | $1,747,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,792 | $1,159,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 18,191 | $1,088,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 16,880 | $1,069,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 20,189 | $1,067,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 62,039 | $1,065,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,793 | $978,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 26,811 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,852 | $796,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,180 | $730,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,245 | $729,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,978 | $701,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,585 | $695,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,755 | $692,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,488 | $671,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 8,416 | $622,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,258 | $619,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,687 | $617,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 18,048 | $615,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,095 | $611,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,624 | $603,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,324 | $592,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,592 | $585,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,850 | $576,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,681 | $553,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,115 | $541,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,572 | $535,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 27,074 | $506,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,975 | $449,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 10,918 | $443,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 34,095 | $442,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,618 | $399,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,757 | $366,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,097 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,953 | $268,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 84,606 | $254,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,906 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,470 | $241,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,359 | $233,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 6,029 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,170 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,847 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,301 | $207,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 29,602 | $202,000 | thousands by filing date | |
| SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 84740Q101 | COM | 156,188 | $187,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 54,271 | $176,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,147 | $153,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 11,277 | $135,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F100 | COMMON STOCK | 11,430 | $111,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 12,655 | $90,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 15,905 | $76,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 16,953 | $68,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,514 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-14-000005 | this filing | 2014-11-20 | acceptance time not in the bulk data set |