13F-HR filed by Verity Asset Management, Inc.
Verity Asset Management, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 85 holding rows worth $88,445,000.
- Accession
- 0001597298-16-000006
- Filer
- CIK 1597298
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 85 entries on the cover page, a total value of $88,445,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,445,000 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 Floating Rate Bond ETF | 46429B655 | SHS | 115,968 | $5,847,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 183,777 | $4,405,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,519 | $3,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,560 | $3,266,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 57,318 | $3,157,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 136,242 | $2,992,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 105,913 | $2,868,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,901 | $2,682,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 23,358 | $2,551,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,924 | $2,408,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 59,216 | $2,183,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,783 | $2,154,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,712 | $2,045,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,654 | $2,024,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,776 | $1,986,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 40,177 | $1,974,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 94,263 | $1,924,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 48,554 | $1,895,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,751 | $1,774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,783 | $1,708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,885 | $1,622,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,653 | $1,607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 81,406 | $1,588,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,054 | $1,563,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 47,953 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,127 | $1,442,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,382 | $1,392,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,311 | $1,367,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 50,878 | $1,354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,426 | $1,333,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,279 | $1,317,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 51,773 | $1,313,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,774 | $1,280,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 33,866 | $1,150,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,784 | $826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,872 | $656,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 19,596 | $597,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,370 | $516,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,135 | $511,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,689 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,940 | $471,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,231 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,990 | $391,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,270 | $390,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 14,471 | $387,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,318 | $382,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,802 | $373,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,210 | $370,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 34,032 | $370,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,260 | $359,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,499 | $337,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,850 | $336,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,938 | $323,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,060 | $319,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,814 | $310,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,892 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,740 | $302,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,584 | $289,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,573 | $285,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,459 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 18,852 | $274,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,840 | $270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,869 | $263,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,760 | $259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,582 | $249,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,356 | $237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,218 | $234,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,372 | $233,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,601 | $232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,501 | $230,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,791 | $230,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,235 | $227,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,748 | $221,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,475 | $217,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 6,558 | $203,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,361 | $202,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,537 | $175,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 27,396 | $175,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,741 | $133,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 20,565 | $111,000 | thousands by filing date | |
| SPECIAL DIVERSIFIED OPPORTUNITIES INC COM | 84740Q101 | COM | 100,897 | $91,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 22,155 | $88,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,341 | $88,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 110,871 | $56,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 29,100 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001597298-16-000006 | this filing | 2016-05-13 | acceptance time not in the bulk data set |