Verity Asset Management, Inc. Diversified Active

CIK: 0001597298 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $86,958 (100.0% shares, 0.0% debt)

Holdings (73)

IBB ISHARES TR NASDQ BIOTEC ETF 9.9%
Value ($000) $8,597 Shares 25,410 Est. Cost $247.76 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 7.6%
Value ($000) $6,630 Shares 84,821 Est. Cost $75.31 Unrealized —
FLOT ISHARES TR FLTG RATE BD ETF 7.3%
Value ($000) $6,316 Shares 125,227 Est. Cost $50.44 Unrealized —
— POWERSHARES ETF TR II VAR RATE PFD POR 5.7%
Value ($000) $4,981 Shares 205,299 Est. Cost $24.65 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1 4.4%
Value ($000) $3,851 Shares 34,429 Est. Cost $111.85 Unrealized —
IGV ISHARES TR NA TEC-SFTWR ETF 4.4%
Value ($000) $3,815 Shares 36,748 Est. Cost $95.58 Unrealized —
— POWERSHARES ETF TRUST WATER RESOURCE 3.6%
Value ($000) $3,112 Shares 143,595 Est. Cost $25.77 Unrealized —
— MARKET VECTORS ETF TR SEMICONDUCTOR 3.5%
Value ($000) $3,083 Shares 57,862 Est. Cost $53.28 Unrealized —
KRE SPDR SERIES TRUST S&P REGL BKG 3.4%
Value ($000) $2,915 Shares 69,539 Est. Cost $41.31 Unrealized —
ITB ISHARES TR US HOME CONS ETF 3.2%
Value ($000) $2,777 Shares 102,478 Est. Cost $25.78 Unrealized —
— PROSHARES TR PSHS SHRT S&P500 2.8%
Value ($000) $2,413 Shares 115,602 Est. Cost $20.87 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 2.5%
Value ($000) $2,188 Shares 30,378 Est. Cost $58.35 Unrealized —
NOC NORTHROP GRUMMAN CORP 2.5%
Value ($000) $2,133 Shares 11,297 Est. Cost $114.49 Unrealized +35.9%
— BB&T CORP 2.4%
Value ($000) $2,069 Shares 54,711 Est. Cost $37.44 Unrealized —
PFF ISHARES TR U.S. PFD STK ETF 2.3%
Value ($000) $1,981 Shares 50,980 Est. Cost $38.61 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLOGY 2.2%
Value ($000) $1,938 Shares 45,255 Est. Cost $42.82 Unrealized —
FXI ISHARES TR CHINA LG-CAP ETF 2.0%
Value ($000) $1,732 Shares 49,077 Est. Cost $38.05 Unrealized —
TBT PROSHARES TR PSHS ULTSH 20YRS 1.9%
Value ($000) $1,695 Shares 38,460 Est. Cost $42.55 Unrealized —
— MARKET VECTORS ETF TR OIL SVCS ETF 1.7%
Value ($000) $1,521 Shares 57,513 Est. Cost $26.45 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MA AC 1.7%
Value ($000) $1,476 Shares 14,670 Est. Cost $100.61 Unrealized —
JETS ETF SER SOLUTIONS US GLB JETS 1.7%
Value ($000) $1,435 Shares 57,596 Est. Cost $24.40 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 1.7%
Value ($000) $1,435 Shares 28,422 Est. Cost $50.49 Unrealized —
LQD ISHARES TR IBOXX INV CP ETF 1.5%
Value ($000) $1,308 Shares 11,472 Est. Cost $115.70 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 1.5%
Value ($000) $1,285 Shares 9,408 Est. Cost $134.28 Unrealized +4.5%
CVS CVS HEALTH CORP 1.5%
Value ($000) $1,282 Shares 13,113 Est. Cost $72.61 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 1.4%
Value ($000) $1,259 Shares 9,890 Est. Cost $85.00 Unrealized 0.0%
— BARCLAYS BANK PLC ETN DJUBS GRNS37 1.4%
Value ($000) $1,258 Shares 41,465 Est. Cost $38.36 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 0.8%
Value ($000) $696 Shares 26,899 Est. Cost $25.86 Unrealized —
KBE SPDR SERIES TRUST S&P BK ETF 0.7%
Value ($000) $636 Shares 18,806 Est. Cost $33.82 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.7%
Value ($000) $619 Shares 51,362 Est. Cost $12.05 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $615 Shares 11,087 Est. Cost $37.66 Unrealized +21.9%
AAPL APPLE INC 0.7%
Value ($000) $611 Shares 5,800 Est. Cost $22.79 Unrealized +12.9%
— CORESITE RLTY CORP COM 0.6%
Value ($000) $543 Shares 9,573 Est. Cost $53.12 Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $415 Shares 4,039 Est. Cost $74.25 Unrealized +2.3%
— GENERAL ELECTRIC CO 0.4%
Value ($000) $385 Shares 12,345 Est. Cost $24.79 Unrealized —
— CREE INC 0.4%
Value ($000) $364 Shares 13,650 Est. Cost $26.67 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 0.4%
Value ($000) $319 Shares 10,604 Est. Cost $30.08 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.4%
Value ($000) $317 Shares 3,934 Est. Cost $73.15 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL DIV APP ETF 0.3%
Value ($000) $304 Shares 3,914 Est. Cost $75.36 Unrealized —
THO THOR INDS INC COM 0.3%
Value ($000) $293 Shares 5,212 Est. Cost $44.54 Unrealized +2.1%
HBAN HUNTINGTON BANCSHARES IN 0.3%
Value ($000) $286 Shares 25,828 Est. Cost $7.38 Unrealized 0.0%
SO SOUTHERN COMPANY 0.3%
Value ($000) $278 Shares 5,934 Est. Cost $27.79 Unrealized +6.6%
— AMERIGAS PARTNERS,LLP 0.3%
Value ($000) $275 Shares 8,025 Est. Cost $40.33 Unrealized —
VTR VENTAS INC COM 0.3%
Value ($000) $274 Shares 4,855 Est. Cost $47.00 Unrealized -25.7%
URA GLOBAL X FDS GLOBAL X URANIUM 0.3%
Value ($000) $266 Shares 19,012 Est. Cost $13.99 Unrealized —
GNTX GENTEX CORP 0.3%
Value ($000) $266 Shares 16,610 Est. Cost $15.89 Unrealized +1.7%
O REALTY INCOME CORP COM 0.3%
Value ($000) $243 Shares 4,710 Est. Cost $26.39 Unrealized +12.8%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.3%
Value ($000) $241 Shares 1,385 Est. Cost $174.01 Unrealized —
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $241 Shares 4,139 Est. Cost $27.01 Unrealized +9.1%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $235 Shares 3,294 Est. Cost $47.18 Unrealized -1.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $233 Shares 4,408 Est. Cost $38.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $230 Shares 4,985 Est. Cost $27.01 Unrealized -0.3%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.3%
Value ($000) $227 Shares 5,217 Est. Cost $48.39 Unrealized —
MAIN MAIN STREET CAPITAL CORP COM 0.3%
Value ($000) $226 Shares 7,780 Est. Cost $30.04 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.3%
Value ($000) $226 Shares 4,886 Est. Cost $39.82 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $220 Shares 4,609 Est. Cost $36.51 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.3%
Value ($000) $219 Shares 3,005 Est. Cost $47.82 Unrealized -1.6%
— SEATTLE GENETICS INC COM 0.2%
Value ($000) $214 Shares 4,760 Est. Cost $48.38 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $213 Shares 1,046 Est. Cost $203.63 Unrealized —
GT GOODYEAR TIRE&RUBR CO COM 0.2%
Value ($000) $211 Shares 6,472 Est. Cost $32.79 Unrealized 0.0%
LUV SOUTHWEST AIRLINES 0.2%
Value ($000) $207 Shares 4,811 Est. Cost $39.33 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.2%
Value ($000) $201 Shares 13,157 Est. Cost $15.28 Unrealized —
— TCF FINL CORP COM 0.2%
Value ($000) $168 Shares 11,901 Est. Cost $15.17 Unrealized —
SVA SINOVAC BIOTECH LTD 0.2%
Value ($000) $142 Shares 24,745 Est. Cost $5.11 Unrealized +5.4%
— OCLARO INC COM NEW 0.2%
Value ($000) $134 Shares 38,467 Est. Cost $2.30 Unrealized —
DZZ DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 0.1%
Value ($000) $117 Shares 13,236 Est. Cost $7.47 Unrealized —
— SPECIAL DIVERSIFIED OPPORTUNITIES INC COM 0.1%
Value ($000) $115 Shares 116,814 Est. Cost $1.16 Unrealized —
GTIM GOOD TIMES RESTAURANTS INC 0.1%
Value ($000) $107 Shares 22,280 Est. Cost $6.79 Unrealized -21.6%
— INVITAE CORP COM 0.1%
Value ($000) $103 Shares 12,571 Est. Cost $7.21 Unrealized —
— MEDLEY CAP CORP COM 0.1%
Value ($000) $83 Shares 11,035 Est. Cost $7.43 Unrealized —
SIM GRUPO SIMEC S A B DE C V ADR 0.1%
Value ($000) $79 Shares 11,874 Est. Cost $8.41 Unrealized —
URG UR ENERGY INC COM 0.1%
Value ($000) $62 Shares 94,618 Est. Cost $0.81 Unrealized -30.0%
— NXT ID INC COM 0.0%
Value ($000) $14 Shares 58,915 Est. Cost $0.24 Unrealized —