Visionary Asset Management

Visionary Asset Management as of June 30, 2013

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 26.4 $70M 725k 97.00
iShares S&P 500 Index (IVV) 26.1 $70M 433k 160.88
ProShares Ultra Russell2000 (UWM) 16.1 $43M 717k 59.90
ProShares Ultra S&P500 (SSO) 15.8 $42M 550k 76.73
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $5.7M 63k 90.84
SPDR Barclays Capital High Yield B 2.1 $5.6M 141k 39.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $2.3M 20k 113.65
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $2.3M 22k 102.69
Spdr Short-term High Yield mf (SJNK) 0.8 $2.3M 75k 30.17
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.1M 20k 105.21
Spdr S&p 500 Etf (SPY) 0.8 $2.1M 13k 160.41
Financial Select Sector SPDR (XLF) 0.6 $1.6M 67k 23.94
iShares Russell 2000 Growth Index (IWO) 0.6 $1.5M 14k 111.50
Industrial SPDR (XLI) 0.6 $1.5M 35k 42.66
Energy Select Sector SPDR (XLE) 0.5 $1.3M 16k 78.28
Consumer Discretionary SPDR (XLY) 0.5 $1.3M 28k 45.74
Health Care SPDR (XLV) 0.5 $1.2M 26k 47.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.2M 12k 102.53
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.0M 14k 71.75
Technology SPDR (XLK) 0.4 $990k 32k 30.57
iShares S&P 500 Value Index (IVE) 0.4 $974k 13k 75.70
iShares Russell 2000 Value Index (IWN) 0.4 $1000k 12k 85.94
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $812k 19k 42.70
Vanguard Total Bond Market ETF (BND) 0.2 $630k 7.8k 80.91
Pimco Total Return Etf totl (BOND) 0.2 $595k 5.6k 105.46
Powershares Etf Tr Ii s^p500 low vol 0.2 $460k 15k 31.13
PowerShares Dynamic Food & Beverage 0.2 $440k 18k 24.50
People's United Financial 0.1 $344k 23k 14.89
iShares MSCI Switzerland Index Fund (EWL) 0.1 $343k 12k 28.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $314k 10k 31.38
iShares MSCI Germany Index Fund (EWG) 0.1 $300k 12k 24.73
iShares Dow Jones US Home Const. (ITB) 0.1 $233k 10k 22.39
Sprott Physical Gold Trust (PHYS) 0.1 $219k 21k 10.25
Western Union Company (WU) 0.1 $190k 11k 17.11
Frontier Communications 0.1 $198k 49k 4.05
Pitney Bowes (PBI) 0.1 $158k 11k 14.71
Windstream Corporation 0.1 $147k 19k 7.68
Cablevision Systems Corporation 0.1 $173k 10k 16.86
France Telecom SA 0.1 $139k 15k 9.48