VISIONARY ASSET MANAGEMENT

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

Visionary Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 6.27 178388 +2.00% 108.06 109.00
iShares iBoxx $ High Yid Corp Bond (HYG) 6.23 221383 +18.00% 86.55 88.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.86 146972 -6.00% 122.51 123.46
SPDR Barclays Capital High Yield B (JNK) 5.07 427338 +17.00% 36.45 37.15
iShares S&P; MidCap 400 Index (IJH) 2.24 41724 +88.00% 165.35 173.21
iShares Russell 2000 Index (IWM) 2.21 50399 -9.00% 134.84 138.65
Vanguard Financials ETF (VFH) 1.57 81408 +34.00% 59.36 62.26
ONEOK (OKE) 1.38 73946 -4.00% 57.41 53.16
Spdr Short-term High Yield mf 1.22 135880 +13.00% 27.68 0.00
Vanguard Information Technology ETF (VGT) 1.20 30284 121.52 133.79
Navient Corporation equity 1.19 223422 16.43 0.00
International Paper Company (IP) 1.18 68124 +3.00% 53.06 52.62
CF Industries Holdings (CF) 1.17 113863 NEW 31.48 31.15
Vanguard Short-Term Bond ETF (BSV) 1.14 43960 +4.00% 79.46 79.92
Williams Companies (WMB) 1.13 111888 NEW 31.14 27.97
People's United Financial (PBCT) 1.12 177648 +3.00% 19.36 19.25
Vanguard Consumer Staples ETF (VDC) 1.12 25798 -6.00% 134.00 142.28
Caterpillar (CAT) 1.11 36861 +2.00% 92.73 95.48
Vanguard Intermediate-Term Bond ETF (BIV) 1.10 40722 +4.00% 83.08 84.04
Hp 1.10 226992 +2.00% 14.84 0.00
Eli Lilly & Co. (LLY) 1.09 45655 NEW 73.55 82.87
Seagate Technology Com Stk 1.09 88025 +2.00% 38.17 0.00
Vanguard Energy ETF (VDE) 1.09 32153 +5.00% 104.69 97.76
Arthur J. Gallagher & Co. (AJG) 1.08 64133 NEW 51.95 56.86
General Electric Company (GE) 1.08 105362 NEW 31.60 30.19
Valero Energy Corporation (VLO) 1.08 48507 NEW 68.32 66.72
Chevron Corporation (CVX) 1.07 27886 NEW 117.69 110.12
General Motors Company (GM) 1.07 94405 NEW 34.84 36.90
Vanguard Materials ETF (VAW) 1.07 29157 +6.00% 112.43 119.19
Kimberly-Clark Corporation (KMB) 1.06 28562 NEW 114.10 133.66
Merck & Co (MRK) 1.06 55259 58.87 66.16
Occidental Petroleum Corporation (OXY) 1.06 45748 NEW 71.24 64.89
PPL Corporation (PPL) 1.06 95561 NEW 34.05 36.83
FirstEnergy (FE) 1.05 104216 NEW 30.97 32.32
Cisco Systems (CSCO) 1.05 106893 NEW 30.22 34.32
T. Rowe Price (TROW) 1.05 42896 NEW 75.25 71.95
International Business Machines (IBM) 1.05 19418 +6.00% 165.98 181.35
Vanguard Industrials ETF (VIS) 1.05 27190 119.27 125.09
Johnson & Johnson (JNJ) 1.04 27704 115.22 122.73
Dow Chemical Company (DOW) 1.04 55721 +5.00% 57.21 63.55
Garmin Ltd. 1.04 65696 +4.00% 48.50 0.00
Vanguard Long-Term Bond ETF (BLV) 1.04 35726 +5.00% 89.12 91.13
Xerox Corporation (XRX) 1.03 361772 NEW 8.73 7.54
AT&T; (T) 1.02 73657 +8.00% 42.53 42.36
ProShares Ultra Russell2000 (UWM) 1.02 28112 -10.00% 111.45 117.27
Eaton 1.02 46642 +5.00% 67.09 0.00
Vanguard REIT ETF (VNQ) 1.01 37766 +14.00% 82.53 85.40
Emerson Electric (EMR) 1.00 55409 +6.00% 55.75 60.48
Staples (SPLS) 1.00 339783 NEW 9.05 9.28
Vanguard Consumer Discretionary ETF (VCR) 1.00 23887 +3.00% 128.69 136.61
Vanguard Telecommunication Services ETF (VOX) 1.00 30639 -2.00% 100.13 99.26
Abbvie 1.00 48853 +6.00% 62.62 0.00
Altria (MO) 0.98 44771 +6.00% 67.61 74.43
Pfizer (PFE) 0.97 91438 +5.00% 32.48 34.26
Verizon Communications (VZ) 0.97 55745 +8.00% 53.39 50.60
Invesco Ltd shs 0.97 98115 +6.00% 30.34 0.00
Industries N shs - a - 0.96 34518 +6.00% 85.78 0.00
Vanguard Utilities ETF (VPU) 0.96 27506 +5.00% 106.99 113.17
Mosaic Co New 0.96 100443 +10.00% 29.33 0.00
Vanguard Health Care ETF (VHT) 0.94 22903 +4.00% 126.75 138.10
Procter & Gamble Company (PG) 0.93 34109 +7.00% 84.08 91.05
Philip Morris International (PM) 0.92 31077 +10.00% 91.48 107.72
Southern Company (SO) 0.91 56829 +7.00% 49.18 50.50
Duke Energy 0.91 36215 +7.00% 77.62 0.00
Entergy Corporation (ETR) 0.90 37686 +5.00% 73.48 75.80
Coca-Cola Company (KO) 0.87 64666 +7.00% 41.46 41.78
Ford Motor Company (F) 0.86 219056 +8.00% 12.13 12.47
ProShares Ultra MidCap400 (MVV) 0.83 27211 +52.00% 94.23 102.92
Mattel (MAT) 0.78 87486 +9.00% 27.55 25.76
CenturyLink (CTL) 0.76 98143 +13.00% 23.78 24.58
Pitney Bowes (PBI) 0.75 151278 +11.00% 15.19 14.07
Powershares Senior Loan Portfo mf 0.68 89987 +39.00% 23.36 0.00
Frontier Communications (FTR) 0.67 605557 +17.00% 3.38 3.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.51 18570 NEW 84.44 84.65
First Trust S&P; REIT Index Fund (FRI) 0.44 59252 -18.00% 23.05 23.84
Technology SPDR (XLK) 0.39 24708 NEW 48.36 52.63
Energy Select Sector SPDR (XLE) 0.36 14724 NEW 75.32 70.99
SPDR KBW Regional Banking (KRE) 0.31 17018 +13.00% 55.59 57.46
Industrial SPDR (XLI) 0.26 12793 NEW 62.22 65.89
First Trust Global Tactical etp 0.22 33413 NEW 20.41 0.00
iShares S&P; 1500 Index Fund (ISI) 0.19 11464 -6.00% 51.29 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.17 10464 -6.00% 48.74 51.87
Ishares Tr usa min vo 0.17 11797 -23.00% 45.18 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.12 10029 NEW 37.89 41.39
First Trust Morningstar Divid Ledr (FDL) 0.10 11549 -51.00% 27.79 29.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.10 11981 -50.00% 26.71 27.98
Vaneck Vectors Russia Index Et 0.08 11255 NEW 21.24 0.00