Visionary Asset Management

Visionary Asset Management as of March 31, 2012

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 34 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 21.8 $36M 358k 99.22
iShares S&P 500 Index (IVV) 21.8 $36M 251k 141.21
ProShares Ultra MidCap400 (MVV) 9.7 $16M 223k 70.84
ProShares Ultra S&P500 (SSO) 9.7 $16M 270k 58.36
iShares Lehman Aggregate Bond (AGG) 5.2 $8.5M 78k 109.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $4.3M 51k 84.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $3.4M 33k 103.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $3.3M 32k 105.10
iShares Russell 1000 Growth Index (IWF) 1.8 $3.0M 45k 66.07
iShares Russell Midcap Growth Idx. (IWP) 1.8 $2.8M 45k 62.86
iShares Russell Midcap Value Index (IWS) 1.6 $2.6M 54k 48.13
Consumer Discretionary SPDR (XLY) 1.6 $2.6M 57k 45.09
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.6M 47k 54.90
ProShares Short S&P500 1.4 $2.2M 62k 35.77
SPDR S&P Dividend (SDY) 1.3 $2.1M 37k 56.65
Financial Select Sector SPDR (XLF) 1.2 $2.0M 128k 15.80
Technology SPDR (XLK) 1.2 $2.0M 66k 30.17
PowerShares DB Com Indx Trckng Fund 1.1 $1.9M 65k 28.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.8M 16k 115.63
iShares MSCI Japan Index 0.9 $1.5M 150k 10.18
iShares S&P Europe 350 Index (IEV) 0.9 $1.5M 40k 37.34
iShares S&P 500 Value Index (IVE) 0.9 $1.5M 23k 64.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.4M 15k 90.70
SPDR S&P Pharmaceuticals (XPH) 0.8 $1.3M 23k 57.11
iShares Russell 1000 Value Index (IWD) 0.8 $1.3M 18k 70.07
iShares Russell 2000 Growth Index (IWO) 0.8 $1.2M 13k 95.37
PowerShares DB US Dollar Index Bullish 0.7 $1.1M 52k 21.90
iShares Russell 2000 Value Index (IWN) 0.5 $865k 12k 73.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $732k 17k 42.97
Ishares High Dividend Equity F (HDV) 0.4 $706k 12k 57.15
Vanguard Europe Pacific ETF (VEA) 0.3 $578k 17k 34.05
Vanguard Emerging Markets ETF (VWO) 0.3 $575k 13k 43.50
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $571k 11k 49.88
Alerian Mlp Etf 0.3 $549k 33k 16.63