Visionary Asset Management

Visionary Asset Management as of March 31, 2013

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 37 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 10.5 $5.2M 47k 109.79
Vanguard Total Bond Market ETF (BND) 10.0 $4.9M 59k 83.63
iShares iBoxx $ High Yid Corp Bond (HYG) 8.4 $4.2M 44k 94.34
SPDR Barclays Capital High Yield B 7.2 $3.5M 86k 41.11
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.0 $2.5M 38k 65.38
iShares Lehman MBS Bond Fund (MBB) 5.0 $2.4M 23k 107.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.8 $2.4M 20k 119.87
Spdr S&p 500 Etf (SPY) 4.5 $2.2M 14k 156.64
Utilities SPDR (XLU) 3.9 $1.9M 49k 39.11
Health Care SPDR (XLV) 3.7 $1.8M 39k 46.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $1.7M 16k 107.33
iShares Russell 2000 Growth Index (IWO) 3.5 $1.7M 16k 107.59
iShares Russell Midcap Value Index (IWS) 3.5 $1.7M 30k 56.99
iShares MSCI Australia Index Fund (EWA) 3.3 $1.6M 60k 27.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $1.6M 14k 117.49
iShares Russell 2000 Value Index (IWN) 2.2 $1.1M 13k 83.76
SPDR S&P Dividend (SDY) 2.2 $1.1M 17k 66.05
Consumer Staples Select Sect. SPDR (XLP) 2.2 $1.1M 27k 39.78
Financial Select Sector SPDR (XLF) 2.2 $1.1M 59k 18.20
Rydex S&P Equal Weight ETF 1.7 $852k 14k 59.68
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $795k 20k 40.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.2 $613k 10k 59.07
Powershares Etf Tr Ii s^p500 low vol 1.0 $473k 15k 31.09
iShares MSCI Switzerland Index Fund (EWL) 0.8 $387k 13k 29.34
PowerShares DB Com Indx Trckng Fund 0.6 $301k 11k 27.26
iShares MSCI United Kingdom Index 0.6 $297k 16k 18.29
iShares Dow Jones US Home Const. (ITB) 0.6 $274k 11k 23.93
iShares MSCI Germany Index Fund (EWG) 0.5 $255k 10k 24.47
Sprott Physical Gold Trust (PHYS) 0.5 $234k 17k 13.53
iShares Dow Jones US Real Estate (IYR) 0.3 $155k 2.2k 69.63
iShares S&P 1500 Index Fund (ITOT) 0.3 $153k 2.1k 71.70
Ishares High Dividend Equity F (HDV) 0.3 $148k 2.3k 65.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $136k 1.6k 84.52
France Telecom SA 0.3 $131k 13k 10.12
France Telecom SA 0.3 $131k 13k 10.12
iShares Dow Jones US Financial (IYF) 0.2 $104k 1.5k 67.62
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $103k 982.00 104.89