Verity Asset Management, Inc. Diversified Active

CIK: 0001597298 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $88,445 (100.0% shares, 0.0% debt)

Holdings (85)

FLOT ISHARES FLOATING RATE BOND ETF 6.6%
Value ($000) $5,847 Shares 115,968 Est. Cost $50.44 Unrealized —
— POWERSHARES ETF TR II VAR RATE PFD PORT 5.0%
Value ($000) $4,405 Shares 183,777 Est. Cost $24.65 Unrealized —
IBB ISHARES TR NASDAQ BIOTECH ETF 4.0%
Value ($000) $3,526 Shares 13,519 Est. Cost $247.76 Unrealized —
XLP CONSUMER STAPLES SPDR 3.7%
Value ($000) $3,266 Shares 61,560 Est. Cost $51.87 Unrealized —
— MARKET VECTORS ETF TR SEMICONDUCTOR ETF 3.6%
Value ($000) $3,157 Shares 57,318 Est. Cost $53.28 Unrealized —
— POWERSHARES WATER RESOURCE PORTFOLIO 3.4%
Value ($000) $2,992 Shares 136,242 Est. Cost $25.77 Unrealized —
ITB ISHARES US HOME CONSTRUCTION ETF 3.2%
Value ($000) $2,868 Shares 105,913 Est. Cost $25.82 Unrealized —
XLY SELECT SECTOR SPDR TR CONSUMER 3.0%
Value ($000) $2,682 Shares 33,901 Est. Cost $75.31 Unrealized —
— POWERSHARES QQQ TR UNIT SER 1 2.9%
Value ($000) $2,551 Shares 23,358 Est. Cost $111.85 Unrealized —
IGV ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND 2.7%
Value ($000) $2,408 Shares 23,924 Est. Cost $95.58 Unrealized —
TBT PROSHARES TR ULTRASHORT 20+ YR TREAS NEW 2.5%
Value ($000) $2,183 Shares 59,216 Est. Cost $40.56 Unrealized —
XLV SELECT SECTOR SPDR FD HEALTH CARE 2.4%
Value ($000) $2,154 Shares 31,783 Est. Cost $58.77 Unrealized —
CVS CVS HEALTH CORP 2.3%
Value ($000) $2,045 Shares 19,712 Est. Cost $72.54 Unrealized -0.2%
CL COLGATE PALMOLIVE 2.3%
Value ($000) $2,024 Shares 28,654 Est. Cost $52.87 Unrealized 0.0%
XLK TECHNOLOGY SECTOR SPDR TR 2.2%
Value ($000) $1,986 Shares 44,776 Est. Cost $42.82 Unrealized —
VTIP VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF 2.2%
Value ($000) $1,974 Shares 40,177 Est. Cost $49.13 Unrealized —
— SHORT S&P500 PROSHARES 2.2%
Value ($000) $1,924 Shares 94,263 Est. Cost $20.87 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 2.1%
Value ($000) $1,895 Shares 48,554 Est. Cost $38.61 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 2.0%
Value ($000) $1,774 Shares 35,751 Est. Cost $49.62 Unrealized —
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $1,708 Shares 15,783 Est. Cost $77.61 Unrealized +1.5%
AAPL APPLE COMPUTER INC COM 1.8%
Value ($000) $1,622 Shares 14,885 Est. Cost $22.64 Unrealized -0.4%
NTRS NORTHERN TRUST CORP 1.8%
Value ($000) $1,607 Shares 24,653 Est. Cost $47.88 Unrealized 0.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 1.8%
Value ($000) $1,588 Shares 81,406 Est. Cost $19.51 Unrealized —
PSX PHILLIPS 66 COM 1.8%
Value ($000) $1,563 Shares 18,054 Est. Cost $56.03 Unrealized 0.0%
— BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN 1.6%
Value ($000) $1,455 Shares 47,953 Est. Cost $37.27 Unrealized —
IYT ISHARES DOW JONES TRANSPORTATION AV INDEX FUND 1.6%
Value ($000) $1,442 Shares 10,127 Est. Cost $142.39 Unrealized —
LOW LOWES COMPANIES INC 1.6%
Value ($000) $1,392 Shares 18,382 Est. Cost $58.89 Unrealized 0.0%
KRE SPDR SER TR S&P REGL BKG ETF 1.5%
Value ($000) $1,367 Shares 36,311 Est. Cost $41.31 Unrealized —
— MARKET VECTORS OIL SERVICE ETF 1.5%
Value ($000) $1,354 Shares 50,878 Est. Cost $26.45 Unrealized —
DIS DISNEY (WALT) CO 1.5%
Value ($000) $1,333 Shares 13,426 Est. Cost $88.98 Unrealized 0.0%
SYK STRYKER CORP. 1.5%
Value ($000) $1,317 Shares 12,279 Est. Cost $88.14 Unrealized 0.0%
JETS ETF SER SOLUTIONS US GLOBAL JETS 1.5%
Value ($000) $1,313 Shares 51,773 Est. Cost $24.40 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF 1.4%
Value ($000) $1,280 Shares 10,774 Est. Cost $115.70 Unrealized —
EFZ PROSHARES TR SHORT MSCI EAFE FD 1.3%
Value ($000) $1,150 Shares 33,866 Est. Cost $33.96 Unrealized —
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $826 Shares 13,784 Est. Cost $8.64 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $656 Shares 11,872 Est. Cost $38.22 Unrealized +20.6%
— SKECHERS U.S.A. INC 0.7%
Value ($000) $597 Shares 19,596 Est. Cost $30.47 Unrealized —
— CORESITE RLTY CORP COM 0.6%
Value ($000) $516 Shares 7,370 Est. Cost $53.12 Unrealized —
NSC NORFOLK SOUTHERN CORP COM 0.6%
Value ($000) $511 Shares 6,135 Est. Cost $61.54 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.6%
Value ($000) $497 Shares 7,689 Est. Cost $64.64 Unrealized —
FXI ISHARES TR CHINA LARGE CAP ETF 0.5%
Value ($000) $471 Shares 13,940 Est. Cost $38.05 Unrealized —
THO THOR INDUSTRIES INC. 0.4%
Value ($000) $397 Shares 6,231 Est. Cost $44.63 Unrealized +1.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.4%
Value ($000) $391 Shares 2,990 Est. Cost $130.77 Unrealized —
— GENERAL ELECTRIC CO 0.4%
Value ($000) $390 Shares 12,270 Est. Cost $24.79 Unrealized —
— SOTHEBY'S HOLDINGS INC 0.4%
Value ($000) $387 Shares 14,471 Est. Cost $26.74 Unrealized —
HOMB HOME BANCSHARES, INC. - COMMON STOCK 0.4%
Value ($000) $382 Shares 9,318 Est. Cost $19.65 Unrealized 0.0%
GNTX GENTEX CORP 0.4%
Value ($000) $373 Shares 23,802 Est. Cost $15.49 Unrealized -6.0%
— BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM FUTURES ETN 0.4%
Value ($000) $370 Shares 34,032 Est. Cost $10.87 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.4%
Value ($000) $370 Shares 22,210 Est. Cost $11.46 Unrealized 0.0%
— AMERIGAS PARTNERS, L LP 0.4%
Value ($000) $359 Shares 8,260 Est. Cost $40.42 Unrealized —
CALM CAL-MAINE FOODS, INC. 0.4%
Value ($000) $337 Shares 6,499 Est. Cost $39.25 Unrealized -4.4%
WELL WELLTOWER INC 0.4%
Value ($000) $336 Shares 4,850 Est. Cost $44.40 Unrealized 0.0%
ALK ALASKA AIR GROUP COMMON STOCK 0.4%
Value ($000) $323 Shares 3,938 Est. Cost $73.15 Unrealized -6.4%
VTR VENTAS INC REIT 0.4%
Value ($000) $319 Shares 5,060 Est. Cost $46.58 Unrealized -21.3%
VIG VANGUARD DIVIDEND APPRECIATION VIPERS 0.4%
Value ($000) $310 Shares 3,814 Est. Cost $75.36 Unrealized —
SO SOUTHERN CO 0.3%
Value ($000) $305 Shares 5,892 Est. Cost $27.79 Unrealized +15.9%
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.3%
Value ($000) $302 Shares 2,740 Est. Cost $110.22 Unrealized —
DUK DUKE ENERGY CORP 0.3%
Value ($000) $289 Shares 3,584 Est. Cost $47.45 Unrealized +6.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.3%
Value ($000) $285 Shares 2,573 Est. Cost $110.77 Unrealized —
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $279 Shares 4,459 Est. Cost $27.30 Unrealized +13.9%
URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.3%
Value ($000) $274 Shares 18,852 Est. Cost $13.99 Unrealized —
— SPECTRA ENERGY CORP 0.3%
Value ($000) $270 Shares 5,840 Est. Cost $46.23 Unrealized —
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $263 Shares 4,869 Est. Cost $27.01 Unrealized +11.2%
— MAGELLAN MIDSTREAM P LP 0.3%
Value ($000) $259 Shares 3,760 Est. Cost $68.88 Unrealized —
EMR EMERSON ELEC. CO. 0.3%
Value ($000) $249 Shares 4,582 Est. Cost $36.51 Unrealized +2.4%
MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.3%
Value ($000) $237 Shares 2,356 Est. Cost $100.61 Unrealized —
XLB SELECT SECTOR SPDR TR MATLS 0.3%
Value ($000) $234 Shares 5,218 Est. Cost $48.39 Unrealized —
PM PHILIP MORRIS INTL 0.3%
Value ($000) $233 Shares 2,372 Est. Cost $55.87 Unrealized 0.0%
— HARMAN INTERNATIONAL INDUSTRIES 0.3%
Value ($000) $232 Shares 2,601 Est. Cost $89.20 Unrealized —
BC BRUNSWICK CORP. 0.3%
Value ($000) $230 Shares 4,791 Est. Cost $36.46 Unrealized 0.0%
FTNT FORTINET INC COM 0.3%
Value ($000) $230 Shares 7,501 Est. Cost $5.52 Unrealized 0.0%
MAIN MAIN STREET CAPITAL 0.3%
Value ($000) $227 Shares 7,235 Est. Cost $30.04 Unrealized -3.3%
— NEOPHOTONICS CORP COM 0.2%
Value ($000) $221 Shares 15,748 Est. Cost $14.03 Unrealized —
O REALTY INCM CORP REIT 0.2%
Value ($000) $217 Shares 3,475 Est. Cost $26.39 Unrealized +32.8%
MLKN HERMAN MILLER, INC. 0.2%
Value ($000) $203 Shares 6,558 Est. Cost $20.84 Unrealized 0.0%
HEI HEICO CORPORATION 0.2%
Value ($000) $202 Shares 3,361 Est. Cost $28.74 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.2%
Value ($000) $175 Shares 27,396 Est. Cost $5.19 Unrealized +15.6%
VIAV VIAVI SOLUTIONS INC COM 0.2%
Value ($000) $175 Shares 25,537 Est. Cost $6.02 Unrealized 0.0%
EXAS EXACT SCIENCES CORPORATION 0.2%
Value ($000) $133 Shares 19,741 Est. Cost $6.40 Unrealized 0.0%
— OCLARO INC COM NEW 0.1%
Value ($000) $111 Shares 20,565 Est. Cost $2.30 Unrealized —
— SPECIAL DIVERSIFIED OPPORTUNITIES INC COM 0.1%
Value ($000) $91 Shares 100,897 Est. Cost $1.16 Unrealized —
— WEATHERFORD INTL LTD 0.1%
Value ($000) $88 Shares 11,341 Est. Cost $7.76 Unrealized —
GTIM GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW 0.1%
Value ($000) $88 Shares 22,155 Est. Cost $6.79 Unrealized -38.6%
URG UR ENERGY INC COM ISIN#CA91688R1082 0.1%
Value ($000) $56 Shares 110,871 Est. Cost $0.77 Unrealized -30.4%
— NXT-ID INC 0.0%
Value ($000) $17 Shares 29,100 Est. Cost $0.24 Unrealized —