Visionary Asset Management

Visionary Asset Management as of Dec. 31, 2011

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 32 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 22.6 $32M 381k 84.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 20.6 $29M 240k 122.04
Proshares Tr ultr 7-10 trea (UST) 10.0 $14M 134k 106.40
iShares Lehman Aggregate Bond (AGG) 6.4 $9.1M 82k 110.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.7 $6.7M 63k 105.56
ProShares Short S&P500 3.6 $5.1M 127k 40.41
ProShares Short Russell2000 3.3 $4.7M 158k 29.68
SPDR S&P Dividend (SDY) 2.7 $3.8M 71k 53.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.2 $3.1M 30k 104.18
Utilities SPDR (XLU) 1.6 $2.3M 63k 35.98
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.2M 68k 32.49
Consumer Discretionary SPDR (XLY) 1.6 $2.2M 56k 39.03
ProShares Short Dow30 1.6 $2.2M 57k 38.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $2.1M 18k 121.23
PowerShares DB Com Indx Trckng Fund 1.3 $1.9M 71k 26.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $1.9M 17k 113.78
iShares Dow Jones Select Dividend (DVY) 1.2 $1.8M 33k 53.78
First Trust Value Line Dividend Indx Fnd (FVD) 1.2 $1.7M 108k 16.01
Health Care SPDR (XLV) 1.1 $1.6M 46k 34.70
iShares Russell 1000 Growth Index (IWF) 1.1 $1.6M 27k 57.80
SPDR S&P Pharmaceuticals (XPH) 1.0 $1.4M 27k 51.33
iShares Russell 1000 Value Index (IWD) 0.9 $1.3M 21k 63.46
ProShares Short QQQ 0.9 $1.3M 41k 31.28
PowerShares DB US Dollar Index Bullish 0.9 $1.3M 56k 22.48
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.3M 23k 55.06
iShares Russell Midcap Value Index (IWS) 0.8 $1.2M 27k 43.40
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.1M 22k 49.54
iShares Russell 2000 Value Index (IWN) 0.6 $887k 14k 65.66
iShares Russell 2000 Growth Index (IWO) 0.6 $870k 10k 84.20
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $791k 11k 70.19
iShares MSCI Emerging Markets Indx (EEM) 0.5 $724k 19k 37.92
Alerian Mlp Etf 0.3 $486k 29k 16.61