13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 80 holding rows worth $102,603,000.
- Accession
- 0001597298-15-000002
- Filer
- CIK 1597298
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 80 entries on the cover page, a total value of $102,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,876,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES | 74347R503 | COMMON STOCK | 326,658 | $7,010,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,262 | $6,615,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 76,370 | $5,754,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,585 | $5,047,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 884,726 | $4,760,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 159,532 | $4,504,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 110,936 | $4,450,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 76,666 | $4,240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 89,115 | $3,181,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,678 | $3,167,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 122,162 | $3,042,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,645 | $2,998,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,026 | $2,958,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 39,527 | $2,866,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 103,810 | $2,503,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,042 | $2,268,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21,360 | $2,158,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 53,862 | $2,100,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 28,040 | $2,048,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 295,719 | $2,002,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 48,565 | $1,996,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,409 | $1,865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 29,719 | $1,654,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,245 | $1,641,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 44,143 | $1,557,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,339 | $1,481,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 34,341 | $1,438,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,139 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,257 | $1,121,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 14,318 | $1,117,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,894 | $979,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,532 | $813,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,033 | $570,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,577 | $424,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,870 | $422,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,448 | $371,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,584 | $365,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,259 | $362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,269 | $326,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,781 | $307,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,793 | $305,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,305 | $305,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,252 | $305,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,746 | $290,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 6,115 | $289,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,416 | $287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,451 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,768 | $276,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,571 | $273,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,540 | $272,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,580 | $268,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,407 | $262,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,844 | $260,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,845 | $250,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,575 | $246,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,130 | $246,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,582 | $244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,862 | $243,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,955 | $242,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,484 | $241,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,824 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,761 | $231,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,496 | $229,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,580 | $229,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,589 | $229,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,230 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,829 | $226,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,230 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,132 | $213,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,174 | $210,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,423 | $209,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,062 | $202,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,735 | $201,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,081 | $200,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 16,839 | $133,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 20,885 | $114,000 | thousands by filing date | |
| SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 84740Q101 | COM | 97,961 | $114,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 56,518 | $110,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 17,671 | $88,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 29,394 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-15-000002 | this filing | 2015-05-15 | acceptance time not in the bulk data set |