13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 92 holding rows worth $110,367,000.
- Accession
- 0001597298-15-000003
- Filer
- CIK 1597298
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 92 entries on the cover page, a total value of $110,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,367,000 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 | 18,998 | $7,010,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 251,755 | $6,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 79,129 | $6,052,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,869 | $5,228,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 195,647 | $4,829,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 189,538 | $4,729,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 39,920 | $3,971,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,453 | $3,381,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,925 | $3,161,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,519 | $2,980,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,460 | $2,352,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,567 | $2,233,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 306,237 | $2,223,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 54,158 | $2,183,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 49,821 | $2,143,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,873 | $1,979,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,546 | $1,968,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 48,441 | $1,889,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 372,522 | $1,848,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 29,831 | $1,705,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,876 | $1,695,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,719 | $1,505,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 29,484 | $1,468,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,068 | $1,439,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,557 | $1,337,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,362 | $1,325,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,338 | $1,322,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 141,359 | $1,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W364 | BRCLYS NEGTV DUR | 28,288 | $1,287,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,229 | $1,230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,902 | $1,117,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,912 | $1,012,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,922 | $971,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,730 | $939,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 16,920 | $923,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 19,270 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,430 | $757,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,881 | $746,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,511 | $693,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,038 | $679,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 18,987 | $663,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,581 | $654,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,402 | $645,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,573 | $636,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,723 | $619,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,738 | $610,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,230 | $609,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,973 | $608,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 9,717 | $605,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,098 | $601,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,776 | $586,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,181 | $565,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,280 | $561,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 9,732 | $527,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,435 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,651 | $515,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 31,370 | $509,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 47,682 | $492,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 29,584 | $464,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 32,191 | $408,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,992 | $380,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,593 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 15,068 | $368,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,208 | $359,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 35,438 | $327,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,205 | $324,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 42,449 | $317,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,984 | $313,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,663 | $276,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,663 | $274,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 4,975 | $274,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 11,658 | $273,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,934 | $249,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,862 | $238,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,406 | $230,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,130 | $230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,346 | $226,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,045 | $224,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,580 | $223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,269 | $221,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,755 | $216,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,550 | $208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,174 | $207,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 35,884 | $188,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 81,694 | $182,000 | thousands by filing date | |
| SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 84740Q101 | COM | 141,759 | $162,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,689 | $148,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 12,783 | $140,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 52,836 | $125,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 13,688 | $119,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 108,724 | $86,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,623 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-15-000003 | this filing | 2015-08-13 | acceptance time not in the bulk data set |