13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 79 holding rows worth $103,700,000.
- Accession
- 0001597298-15-000001
- Filer
- CIK 1597298
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 79 entries on the cover page, a total value of $103,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,700,000 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 |
|---|---|---|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 36,787 | $6,543,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,704 | $6,280,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 953,920 | $5,294,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 92,470 | $5,050,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 91,636 | $4,327,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 106,357 | $4,194,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 158,968 | $4,114,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 32,312 | $3,824,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,736 | $3,481,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 130,908 | $3,370,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,105 | $3,078,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,409 | $3,008,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,354 | $2,951,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,795 | $2,912,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 38,356 | $2,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,996 | $2,230,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 301,784 | $2,224,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,372 | $2,075,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 114,069 | $1,871,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 18,883 | $1,812,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 45,450 | $1,767,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 23,835 | $1,708,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,319 | $1,700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 9,981 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,502 | $1,066,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 14,512 | $1,047,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 29,259 | $1,009,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,628 | $980,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,952 | $959,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,351 | $959,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,142 | $925,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,226 | $908,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,661 | $895,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 22,258 | $858,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 22,696 | $857,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,089 | $817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,245 | $799,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,124 | $794,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,029 | $787,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,491 | $775,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,609 | $760,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,621 | $729,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,488 | $672,000 | thousands by filing date | |
| PROSHARES TR | 74347X575 | SHT MSCI NEW | 33,507 | $662,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,773 | $547,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,203 | $502,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,110 | $386,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,412 | $358,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 28,556 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,159 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,967 | $316,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,349 | $312,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,946 | $299,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,934 | $291,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,967 | $288,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,156 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,136 | $261,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,079 | $260,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,022 | $248,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,324 | $240,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 3,693 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,956 | $233,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,132 | $229,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 10,510 | $226,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,710 | $225,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,670 | $220,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,361 | $219,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 82,383 | $218,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,895 | $215,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,080 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,993 | $207,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,295 | $207,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,915 | $201,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 12,076 | $193,000 | thousands by filing date | |
| SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 84740Q101 | COM | 149,931 | $172,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,302 | $157,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,406 | $148,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,848 | $111,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 79,693 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-15-000001 | this filing | 2015-02-13 | acceptance time not in the bulk data set |