Visionary Asset Management

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

Companies in the Visionary Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares iBoxx $ High Yid Corp Bond (HYG) 6.94 269161 +9% 88.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.07 168566 +12% 123.57
SPDR Barclays Capital High Yield B (JNK) 5.69 524270 +10% 37.20
iShares Lehman Aggregate Bond (AGG) 5.19 162636 -10% 109.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.59 51242 -11% 106.61
iShares S&P; 500 Index (IVV) 1.40 19673 NEW 243.43
Vanguard Financials ETF (VFH) 1.31 71850 -11% 62.55
Spdr Short-term High Yield mf 1.23 151214 +6% 27.97
Vanguard Information Technology ETF (VGT) 1.13 27602 -5% 140.86
Caterpillar (CAT) 1.03 32979 -11% 107.46
International Paper Company (IP) 1.02 61643 -10% 56.62
PPL Corporation (PPL) 1.02 90775 -7% 38.66
Navient Corporation equity 1.02 209243 -9% 16.65
Vanguard Short-Term Bond ETF (BSV) 1.01 43305 -2% 79.85
Vanguard Consumer Staples ETF (VDC) 1.01 24550 -3% 141.02
Johnson & Johnson (JNJ) 1.00 25825 -9% 132.27
Vanguard Intermediate-Term Bond ETF (BIV) 1.00 40610 -2% 84.54
Hp 0.99 193860 -14% 17.48
Eli Lilly & Co. (LLY) 0.98 40763 -10% 82.31
Vanguard Long-Term Bond ETF (BLV) 0.98 36167 -2% 93.15
Arthur J. Gallagher & Co. (AJG) 0.97 58020 -11% 57.26
Kimberly-Clark Corporation (KMB) 0.97 25655 -10% 129.10
Abbvie 0.97 45729 -9% 72.51
Merck & Co (MRK) 0.96 51568 -8% 64.09
Eaton 0.96 42328 -11% 77.82
Invesco Ltd shs 0.95 92348 -9% 35.19
Vanguard Industrials ETF (VIS) 0.95 25330 -4% 128.42
Philip Morris International (PM) 0.94 27349 -13% 117.44
Staples (SPLS) 0.94 320439 -12% 10.07
Dow Chemical Company (DOW) 0.93 50710 -10% 63.06
Williams Companies (WMB) 0.93 105104 -9% 30.28
ONEOK (OKE) 0.93 61236 -13% 52.16
Vanguard Consumer Discretionary ETF (VCR) 0.93 22450 -4% 141.96
Vanguard Materials ETF (VAW) 0.93 26316 -8% 121.60
Vanguard Health Care ETF (VHT) 0.93 21762 -4% 147.37
General Motors Company (GM) 0.92 90492 -7% 34.93
Cisco Systems (CSCO) 0.91 99673 -9% 31.30
Garmin Ltd. 0.91 60942 -9% 51.03
Vanguard REIT ETF (VNQ) 0.91 37443 -2% 83.22
FirstEnergy (FE) 0.90 105359 29.16
Valero Energy Corporation (VLO) 0.90 45808 -8% 67.46
Altria (MO) 0.90 41537 -9% 74.46
Coca-Cola Company (KO) 0.89 67854 -2% 44.85
T. Rowe Price (TROW) 0.89 41002 -8% 74.22
Emerson Electric (EMR) 0.89 51109 -9% 59.62
Vanguard Utilities ETF (VPU) 0.88 26323 -4% 114.27
People's United Financial (PBCT) 0.86 166870 -8% 17.66
Pfizer (PFE) 0.86 87601 -7% 33.60
CF Industries Holdings (CF) 0.86 105626 -8% 27.96
Seagate Technology Com Stk 0.86 75982 -14% 38.75
United Parcel Service (UPS) 0.85 26434 -6% 110.58
Vanguard Telecommunication Services ETF (VOX) 0.85 31924 -3% 91.84
Proshares Tr ultr 7-10 trea 0.85 49891 +11% 58.15
Duke Energy 0.85 34766 -8% 83.59
Procter & Gamble Company (PG) 0.84 32940 -6% 87.16
Chevron Corporation (CVX) 0.82 26924 -7% 104.33
Entergy Corporation (ETR) 0.82 36783 -12% 76.77
CenturyLink (CTL) 0.81 116188 -9% 23.88
International Business Machines (IBM) 0.81 18145 -7% 153.82
Industries N shs - a - 0.81 33075 -6% 84.38
General Electric Company (GE) 0.79 99873 -7% 27.01
Occidental Petroleum Corporation (OXY) 0.78 44747 -6% 59.87
Southern Company (SO) 0.78 55592 -7% 47.88
Vanguard Energy ETF (VDE) 0.78 30073 -6% 88.48
Xerox 0.78 92929 NEW 28.73
AT&T; (T) 0.77 70420 -8% 37.73
Verizon Communications (VZ) 0.73 56433 -6% 44.65
Ford Motor Company (F) 0.73 224706 -3% 11.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.71 28838 +112% 84.47
Mattel (MAT) 0.69 110436 -4% 21.53
Mosaic Co New 0.67 100686 -3% 22.83
Powershares Senior Loan Portfo mf 0.62 92290 23.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.57 17132 -3% 114.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.55 38355 -4% 49.62
Technology SPDR (XLK) 0.40 24773 +5% 54.74
ProShares Ultra S&P500; (SSO) 0.35 13286 NEW 89.42
Vanguard Mid-Cap Value ETF (VOE) 0.29 9629 NEW 102.92
First Trust S&P; REIT Index Fund (FRI) 0.28 40674 -11% 23.23
iShares S&P; MidCap 400 Index (IJH) 0.25 4938 -77% 173.96
Industrial SPDR (XLI) 0.24 11908 -2% 68.11
SPDR KBW Regional Banking (KRE) 0.24 15206 -2% 54.98
Energy Select Sector SPDR (XLE) 0.21 10858 -5% 64.93
Ishares Tr usa min vo 0.21 15029 +45% 48.91
Ishares Core Msci Eafe Etf core msci eafe 0.21 11802 NEW 60.92
Consumer Discretionary SPDR (XLY) 0.20 7540 NEW 89.66
Health Care SPDR (XLV) 0.19 8189 NEW 79.25
Ishares Inc core msci emkt 0.19 12981 NEW 50.07
iShares S&P; 1500 Index Fund (ISI) 0.17 10465 +4% 55.42
iShares Russell 1000 Growth Index (IWF) 0.15 4264 NEW 119.14
Vanguard Small-Cap Value ETF (VBR) 0.14 3833 NEW 122.88
First Trust Global Tactical etp 0.14 23665 NEW 19.69
National Instruments (NATI) 0.13 10819 NEW 40.21
McDonald's Corporation (MCD) 0.12 2732 NEW 153.00
Baxter International (BAX) 0.12 6679 NEW 60.49
First Trust Large Cap Core Alp Fnd (FEX) 0.12 7690 NEW 53.19
First Trust Iv Enhanced Short 0.12 6711 NEW 60.05
Hasbro (HAS) 0.11 3507 NEW 111.49
Progressive Corporation (PGR) 0.11 8531 NEW 44.07
Mettler-Toledo International (MTD) 0.11 667 NEW 589.21
Apple (AAPL) 0.11 2551 NEW 143.87
iShares Russell 1000 Value Index (IWD) 0.11 3323 NEW 116.46
Wynn Resorts (WYNN) 0.11 2776 NEW 134.01
Estee Lauder Companies (EL) 0.11 3946 NEW 96.05
Hill-Rom Holdings (HRC) 0.11 4669 NEW 79.67
iShares Dow Jones Transport. Avg. (IYT) 0.11 2246 NEW 171.86
Greif (GEF) 0.10 5965 NEW 55.83
Kohl's Corporation (KSS) 0.10 8846 NEW 38.66
Ryder System (R) 0.10 4679 NEW 72.02
Sonoco Products Company (SON) 0.10 6540 NEW 51.38
Watsco, Incorporated (WSO) 0.10 2239 NEW 154.09
Avery Dennison Corporation (AVY) 0.10 3821 NEW 88.46
Nordstrom (JWN) 0.10 7016 NEW 47.89
Timken Company (TKR) 0.10 7152 NEW 46.28
Helmerich & Payne (HP) 0.10 6136 NEW 54.27
MSC Industrial Direct (MSM) 0.10 3922 NEW 85.93
Olin Corporation (OLN) 0.10 10802 NEW 30.27
Avnet (AVT) 0.10 8599 NEW 38.84
Patterson Companies (PDCO) 0.10 7594 NEW 47.01
Valley National Ban (VLY) 0.10 27799 NEW 11.80
Tupperware Brands Corporation (TUP) 0.10 4910 NEW 70.26
Applied Materials (AMAT) 0.10 8302 NEW 41.32
Umpqua Holdings Corporation (UMPQ) 0.10 18052 NEW 18.34
BGC Partners (BGCP) 0.10 26746 NEW 12.64
Cypress Semiconductor Corporation (CY) 0.10 25049 NEW 13.65
HEALTHSOUTH (HLS) 0.10 7224 NEW 48.45
Wisdomtree Tr intl hedge eqt 0.10 5368 NEW 62.41
Hollyfrontier Corp 0.10 11990 NEW 27.44
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.10 5900 NEW 55.25
J Global 0.10 3881 NEW 85.03
Ssga Active Etf Tr blkstn gsosrln 0.10 6893 NEW 47.44
Bio-techne Corporation 0.10 2975 NEW 117.65
International Game Technology 0.10 18204 NEW 18.29
Nrg Yield 0.10 18828 NEW 17.58
Tallgrass Energy Gp Lp master ltd part 0.10 14140 NEW 25.46
Steris 0.10 4375 NEW 81.60
Great Plains Energy Incorporated (GXP) 0.09 11044 NEW 29.25
Mercury General Corporation (MCY) 0.09 5601 NEW 53.92
Pitney Bowes (PBI) 0.09 21541 NEW 15.09
Praxair (PX) 0.09 2214 NEW 132.34
Sanofi-Aventis SA (SNY) 0.09 6720 NEW 47.92
Regal Entertainment (RGC) 0.09 15758 NEW 20.43
New York Community Ban (NYB) 0.09 24662 NEW 13.14
Old Republic International Corporation (ORI) 0.09 16365 NEW 19.55
Macquarie Infrastructure Company (MIC) 0.09 4049 NEW 78.29
Vector (VGR) 0.09 14861 NEW 21.33
PacWest Ban (PACW) 0.09 6484 NEW 46.73
Brocade Communications Systems (BRCD) 0.09 25707 NEW 12.60
KAR Auction Services (KAR) 0.09 7364 NEW 41.96
Six Flags Entertainment (SIX) 0.09 5262 NEW 59.67
Booz Allen Hamilton Holding Corporation (BAH) 0.09 9021 NEW 32.59
Telephone And Data Systems 0.09 11624 NEW 27.79
Leidos Holdings 0.09 6148 NEW 51.72
Science App Int'l 0.09 4491 NEW 69.47
Amc Entmt Hldgs Inc Cl A 0.09 13692 NEW 22.71
Sabre 0.09 14633 NEW 21.80
New Residential Investment 0.09 19751 NEW 15.54
Hubbell 0.09 2797 NEW 113.34
Agnc Invt Corp Com reit 0.09 15174 NEW 21.29
JPMorgan Chase & Co. (JPM) 0.08 2848 NEW 91.29
CVS Caremark Corporation (CVS) 0.08 3460 NEW 80.35
Barclays (BCS) 0.08 26962 -3% 10.61
Enbridge Inc 0.08 7138 NEW 39.79
B&G; Foods (BGS) 0.08 7692 NEW 35.62
Camden Property Trust (CPT) 0.08 3036 NEW 85.64
Bank of New York Mellon Corporation (BK) 0.07 4736 NEW 51.10
Berkshire Hathaway (BRK.B) 0.07 1496 NEW 169.12
Ecolab (ECL) 0.07 1925 NEW 132.99
Home Depot (HD) 0.07 1496 NEW 153.07
3M Company (MMM) 0.07 1140 NEW 207.89
Amazon (AMZN) 0.07 249 NEW 967.87
SPDR S&P; Biotech (XBI) 0.07 3019 NEW 77.18
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.07 9951 NEW 23.41
J P Morgan Exchange Traded F div rtn int eq 0.07 4285 NEW 56.24
Broad 0.07 1072 NEW 233.21
State Street Corporation (STT) 0.06 2354 NEW 89.63
Moody's Corporation (MCO) 0.06 1748 NEW 121.85
Monsanto Company (MON) 0.06 1706 NEW 118.41
Brookfield Asset Management (BAM.A) 0.06 5135 NEW 39.14
Morgan Stanley (MS) 0.06 4494 NEW 44.50
Cooper Companies (COO) 0.06 838 NEW 239.86
United Rentals (URI) 0.06 1798 NEW 112.90
Cognex Corporation (CGNX) 0.06 2398 NEW 85.07
IPG Photonics Corporation (IPGP) 0.06 1440 NEW 145.14
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 1550 NEW 137.42
First Trust Large Cap Value Opp Fnd (FTA) 0.06 4213 NEW 50.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 1284 NEW 157.32
Rydex Etf Trust s^p500 pur val 0.06 2607 NEW 77.48
Facebook Inc cl a 0.06 1322 NEW 151.29
United Microelectronics (UMC) 0.03 38928 NEW 2.44
Nokia Corporation (NOK) 0.02 12237 NEW 6.13
Harmony Gold Mining (HMY) 0.02 44266 NEW 1.65
Veon 0.02 20387 NEW 3.92

Past 13F-HR SEC Filings by Visionary Asset Management

View All Filings