VISIONARY ASSET MANAGEMENT

Latest statistics and disclosures from Visionary Asset Management's latest quarterly 13F-HR filing:

Visionary Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares iBoxx $ High Yid Corp Bond (HYG) 6.67 245382 +10.00% 87.78 88.57
iShares Lehman Aggregate Bond (AGG) 6.11 181924 108.49 109.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.71 149831 123.05 123.96
SPDR Barclays Capital High Yield B (JNK) 5.42 473891 +10.00% 36.93 37.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.89 57834 NEW 105.60 107.00
Vanguard Financials ETF (VFH) 1.52 81289 60.48 59.97
Seagate Technology Com Stk 1.27 89162 45.93 0.00
Hp 1.26 227400 17.88 0.00
Vanguard Information Technology ETF (VGT) 1.23 29225 -3.00% 135.64 144.96
Spdr Short-term High Yield mf 1.23 141594 +4.00% 27.96 0.00
ONEOK (OKE) 1.21 70460 -4.00% 55.44 51.69
Eli Lilly & Co. (LLY) 1.19 45706 84.10 78.05
Kimberly-Clark Corporation (KMB) 1.17 28811 131.62 129.51
iShares S&P; MidCap 400 Index (IJH) 1.17 22098 -47.00% 171.24 172.32
Cisco Systems (CSCO) 1.16 110547 +3.00% 33.80 31.50
Arthur J. Gallagher & Co. (AJG) 1.15 65409 56.54 57.12
PPL Corporation (PPL) 1.13 97676 +2.00% 37.39 39.86
Dow Chemical Company (DOW) 1.12 56809 63.55 61.06
Merck & Co (MRK) 1.11 56560 +2.00% 63.54 64.92
Philip Morris International (PM) 1.11 31753 +2.00% 112.90 119.83
Vanguard Consumer Staples ETF (VDC) 1.11 25494 140.62 145.10
Johnson & Johnson (JNJ) 1.10 28450 +2.00% 124.53 126.92
Vanguard Short-Term Bond ETF (BSV) 1.10 44585 79.71 79.97
Eaton 1.10 47705 +2.00% 74.14 0.00
International Paper Company (IP) 1.08 68892 50.78 52.42
Vanguard Intermediate-Term Bond ETF (BIV) 1.08 41779 +2.00% 83.61 84.64
Caterpillar (CAT) 1.07 37407 92.76 105.66
Williams Companies (WMB) 1.07 116414 +4.00% 29.59 29.69
Garmin Ltd. 1.07 67324 +2.00% 51.11 0.00
General Motors Company (GM) 1.07 97708 +3.00% 35.36 33.07
FirstEnergy (FE) 1.06 107462 +3.00% 31.82 28.92
International Business Machines (IBM) 1.06 19688 174.12 152.49
Vanguard Materials ETF (VAW) 1.05 28615 118.92 119.59
Navient Corporation equity 1.05 230571 +3.00% 14.76 0.00
Emerson Electric (EMR) 1.04 56258 59.87 58.92
CF Industries Holdings (CF) 1.04 114828 29.35 28.13
Vanguard Long-Term Bond ETF (BLV) 1.04 37277 +4.00% 90.03 92.00
Valero Energy Corporation (VLO) 1.03 49951 +2.00% 66.28 62.45
People's United Financial (PBCT) 1.02 181401 +2.00% 18.20 16.87
Altria (MO) 1.02 46102 +2.00% 71.43 74.41
Vanguard Industrials ETF (VIS) 1.02 26588 -2.00% 123.74 126.88
Abbvie 1.02 50692 +3.00% 65.16 0.00
Pfizer (PFE) 1.01 95189 +4.00% 34.21 32.14
Vanguard Consumer Discretionary ETF (VCR) 1.01 23570 138.48 142.49
General Electric Company (GE) 1.00 108235 +2.00% 29.80 27.45
Industries N shs - a - 1.00 35528 +2.00% 91.20 0.00
AT&T; (T) 0.99 76749 +4.00% 41.55 38.12
Procter & Gamble Company (PG) 0.99 35389 +3.00% 89.86 87.25
Staples (SPLS) 0.99 365463 +7.00% 8.77 8.98
Entergy Corporation (ETR) 0.99 42086 +11.00% 75.96 77.65
Vanguard REIT ETF (VNQ) 0.98 38372 82.59 82.66
Chevron Corporation (CVX) 0.97 29232 +4.00% 107.38 104.72
Invesco Ltd shs 0.97 101859 +3.00% 30.63 0.00
Vanguard Health Care ETF (VHT) 0.97 22737 137.84 140.65
Vanguard Telecommunication Services ETF (VOX) 0.97 32938 +7.00% 94.88 93.27
Vanguard Utilities ETF (VPU) 0.96 27455 112.62 117.07
Vanguard Energy ETF (VDE) 0.96 32056 96.71 91.31
Duke Energy 0.96 37936 +4.00% 82.01 0.00
iShares Russell 2000 Index (IWM) 0.95 22420 -55.00% 137.47 137.54
Mosaic Co New 0.95 104709 +4.00% 29.18 0.00
United Parcel Service (UPS) 0.94 28345 NEW 107.29 105.87
T. Rowe Price (TROW) 0.94 44695 +4.00% 68.15 69.70
CenturyLink (CTL) 0.94 128781 +31.00% 23.57 24.80
Occidental Petroleum Corporation (OXY) 0.94 48109 +5.00% 63.36 61.00
Coca-Cola Company (KO) 0.92 69637 +7.00% 42.43 45.39
Southern Company (SO) 0.92 59924 +5.00% 49.78 50.45
Mattel (MAT) 0.91 115162 +31.00% 25.61 22.53
Verizon Communications (VZ) 0.91 60325 +8.00% 48.75 45.32
Xerox Corporation (XRX) 0.91 398336 +10.00% 7.34 7.00
Ford Motor Company (F) 0.84 232509 +6.00% 11.64 10.93
Proshares Tr ultr 7-10 trea 0.79 44788 NEW 56.91 0.00
Powershares Senior Loan Portfo mf 0.67 93254 +3.00% 23.26 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.63 17781 NEW 113.72 115.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.60 40148 NEW 48.10 49.17
ProShares Ultra Russell2000 (UWM) 0.40 11103 -60.00% 115.64 114.92
Technology SPDR (XLK) 0.39 23516 -4.00% 53.33 56.38
ProShares Ultra MidCap400 (MVV) 0.39 12568 -53.00% 100.89 101.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.36 13560 -26.00% 84.51 84.58
First Trust S&P; REIT Index Fund (FRI) 0.33 45906 -22.00% 23.05 22.98
Powershares Act Mang Comm Fd db opt yld div 0.31 60482 NEW 16.63 0.00
SPDR KBW Regional Banking (KRE) 0.26 15596 -8.00% 54.63 52.84
Energy Select Sector SPDR (XLE) 0.25 11446 -22.00% 69.89 66.61
Industrial SPDR (XLI) 0.25 12181 -4.00% 65.02 67.41
iShares S&P; 1500 Index Fund (ISI) 0.17 10008 -12.00% 54.06 0.00
Ishares Tr usa min vo 0.15 10313 -12.00% 47.71 0.00
Barclays (BCS) 0.10 27986 NEW 11.26 10.78