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) 26.2 $42M 493k 84.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 24.2 $38M 312k 123.00
Proshares Tr ultr 7-10 trea (UST) 21.6 $34M 607k 56.47
iShares Lehman Aggregate Bond (AGG) 4.6 $7.3M 66k 111.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $5.0M 47k 107.93
Utilities SPDR (XLU) 2.1 $3.3M 89k 37.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $3.1M 29k 104.70
Health Care SPDR (XLV) 1.8 $2.8M 75k 38.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.4M 20k 117.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $1.7M 14k 125.19
Technology SPDR (XLK) 1.0 $1.6M 54k 28.72
Consumer Discretionary SPDR (XLY) 1.0 $1.5M 35k 43.77
SPDR S&P Dividend (SDY) 0.8 $1.3M 24k 55.67
iShares Dow Jones US Tele (IYZ) 0.8 $1.3M 59k 22.46
Rydex S&P Equal Weight ETF 0.8 $1.3M 27k 49.50
Financial Select Sector SPDR (XLF) 0.8 $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 34.76
iShares Russell 1000 Value Index (IWD) 0.7 $1.0M 15k 68.22
PowerShares DB Com Indx Trckng Fund 0.5 $850k 33k 25.75
Energy Select Sector SPDR (XLE) 0.5 $810k 12k 66.39
SPDR S&P Pharmaceuticals (XPH) 0.5 $772k 13k 59.31
Ishares High Dividend Equity F (HDV) 0.5 $744k 13k 59.38
PowerShares DB US Dollar Index Bullish 0.4 $690k 31k 22.48
iShares MSCI Emerging Markets Indx (EEM) 0.4 $644k 16k 39.16
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $607k 29k 20.84
Jp Morgan Alerian Mlp Index 0.4 $599k 16k 38.75
iShares MSCI Switzerland Index Fund (EWL) 0.3 $449k 20k 22.89
iShares MSCI Germany Index Fund (EWG) 0.3 $432k 22k 19.79
PowerShares DB Agriculture Fund 0.2 $348k 12k 28.25
ProShares UltraShort S&P500 0.1 $204k 13k 15.61