Visionary Asset Management

Visionary Asset Management as of Dec. 31, 2012

Portfolio Holdings for Visionary Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 8.7 $3.2M 34k 93.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.4 $3.1M 29k 104.62
iShares Lehman MBS Bond Fund (MBB) 7.4 $2.7M 25k 107.99
ProShares Short S&P500 6.1 $2.3M 66k 34.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.7 $2.1M 20k 107.42
SPDR Barclays Capital High Yield B 5.4 $2.0M 49k 40.70
Vanguard European ETF (VGK) 4.8 $1.8M 36k 48.85
iShares FTSE/Xinhua China 25 Index (FXI) 4.3 $1.6M 39k 40.45
iShares Lehman Aggregate Bond (AGG) 4.3 $1.6M 14k 111.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.2 $1.6M 13k 122.77
iShares MSCI Pacific ex-Japan Idx (EPP) 4.2 $1.5M 33k 47.12
iShares MSCI Australia Index Fund (EWA) 4.2 $1.5M 61k 25.13
Industrial SPDR (XLI) 3.9 $1.4M 38k 37.87
iShares MSCI Emerging Markets Indx (EEM) 3.0 $1.1M 25k 44.33
iShares MSCI EAFE Index Fund (EFA) 3.0 $1.1M 19k 56.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $1.0M 14k 74.27
iShares Russell Midcap Value Index (IWS) 2.8 $1.0M 22k 47.00
Rydex S&P Equal Weight ETF 1.9 $697k 13k 53.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $676k 11k 60.51
PowerShares DB Com Indx Trckng Fund 1.5 $556k 22k 25.23
Health Care SPDR (XLV) 1.2 $445k 11k 39.81
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $426k 11k 39.64
Jp Morgan Alerian Mlp Index 1.1 $398k 11k 36.48
iShares MSCI Switzerland Index Fund (EWL) 1.0 $381k 14k 26.69
Utilities SPDR (XLU) 1.0 $364k 10k 34.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $321k 8.0k 40.31
iShares MSCI United Kingdom Index 0.8 $314k 18k 17.95
iShares MSCI Germany Index Fund (EWG) 0.8 $281k 11k 24.55
iShares Dow Jones US Home Const. (ITB) 0.7 $261k 12k 21.12
Sprott Physical Gold Trust (PHYS) 0.7 $250k 13k 18.93
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $240k 14k 17.40
Financial Select Sector SPDR (XLF) 0.5 $186k 11k 16.42
iShares S&P 500 Index (IVV) 0.5 $179k 1.3k 142.74
iShares S&P 1500 Index Fund (ITOT) 0.4 $142k 2.2k 64.81