Visionary Asset Management

Visionary Asset Management as of June 30, 2012

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 31 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 26.9 $48M 563k 84.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 25.0 $44M 407k 108.62
Proshares Tr ultr 7-10 trea (UST) 22.3 $39M 696k 56.47
iShares Lehman Aggregate Bond (AGG) 4.2 $7.5M 67k 111.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.9 $5.1M 47k 108.01
Utilities SPDR (XLU) 1.9 $3.4M 92k 36.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $3.1M 29k 104.73
Health Care SPDR (XLV) 1.6 $2.9M 76k 38.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.6M 21k 123.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.8M 14k 125.19
Technology SPDR (XLK) 0.9 $1.6M 54k 28.71
Consumer Discretionary SPDR (XLY) 0.9 $1.5M 35k 43.78
Rydex S&P Equal Weight ETF 0.8 $1.4M 28k 49.51
SPDR S&P Dividend (SDY) 0.8 $1.4M 25k 55.65
iShares Dow Jones US Tele (IYZ) 0.8 $1.4M 61k 22.48
Financial Select Sector SPDR (XLF) 0.7 $1.2M 82k 14.63
Materials SPDR (XLB) 0.7 $1.2M 33k 35.29
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.1M 33k 34.75
iShares Russell 1000 Value Index (IWD) 0.6 $1.0M 15k 68.22
Energy Select Sector SPDR (XLE) 0.5 $899k 13k 71.13
PowerShares DB Com Indx Trckng Fund 0.5 $871k 34k 25.73
Ishares High Dividend Equity F (HDV) 0.5 $786k 14k 56.15
SPDR S&P Pharmaceuticals (XPH) 0.4 $763k 14k 55.66
PowerShares DB US Dollar Index Bullish 0.4 $729k 32k 22.49
iShares MSCI Emerging Markets Indx (EEM) 0.4 $644k 16k 39.16
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $642k 31k 20.85
Jp Morgan Alerian Mlp Index 0.3 $599k 16k 38.75
iShares MSCI Switzerland Index Fund (EWL) 0.2 $449k 20k 22.89
iShares MSCI Germany Index Fund (EWG) 0.2 $432k 22k 19.79
PowerShares DB Agriculture Fund 0.2 $348k 12k 28.25
ProShares UltraShort S&P500 0.1 $204k 13k 15.61