Visionary Asset Management

Visionary Asset Management as of Sept. 30, 2012

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 30 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 13.6 $5.1M 46k 112.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.4 $3.2M 38k 84.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.8 $2.9M 27k 108.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 7.3 $2.8M 26k 105.76
Energy Select Sector SPDR (XLE) 6.4 $2.4M 33k 73.44
Technology SPDR (XLK) 6.2 $2.3M 76k 30.82
iShares Dow Jones US Tele (IYZ) 4.3 $1.6M 64k 25.53
Utilities SPDR (XLU) 3.6 $1.4M 38k 36.39
Ishares High Dividend Equity F (HDV) 3.5 $1.3M 22k 60.94
Consumer Discretionary SPDR (XLY) 3.0 $1.1M 24k 46.78
Health Care SPDR (XLV) 2.9 $1.1M 27k 40.14
iShares Russell 2000 Index (IWM) 2.6 $990k 12k 83.46
iShares Russell 1000 Value Index (IWD) 2.6 $971k 13k 72.20
SPDR S&P Dividend (SDY) 2.5 $932k 16k 58.12
PowerShares DB US Dollar Index Bullish 2.3 $878k 40k 21.92
iShares Dow Jones US Energy Sector (IYE) 2.1 $791k 19k 42.16
Materials SPDR (XLB) 2.0 $765k 21k 36.78
iShares Dow Jones US Industrial (IYJ) 2.0 $764k 11k 70.65
PowerShares DB Com Indx Trckng Fund 2.0 $752k 26k 28.70
Consumer Staples Select Sect. SPDR (XLP) 2.0 $748k 21k 35.82
SPDR S&P Pharmaceuticals (XPH) 1.9 $704k 12k 59.72
Rydex S&P Equal Weight ETF 1.8 $669k 13k 52.21
iShares MSCI Emerging Markets Indx (EEM) 1.6 $597k 15k 41.31
Jp Morgan Alerian Mlp Index 1.5 $569k 14k 40.48
ProShares Ultra Russell2000 (UWM) 1.4 $523k 12k 44.06
First Trust Tech AlphaDEX Fnd (FXL) 1.3 $503k 23k 21.55
iShares MSCI Germany Index Fund (EWG) 1.2 $443k 20k 22.58
iShares MSCI Switzerland Index Fund (EWL) 1.1 $433k 18k 24.60
PowerShares DB Agriculture Fund 0.8 $322k 11k 29.43
Sprott Physical Gold Trust (PHYS) 0.5 $179k 12k 15.21