Visionary Asset Management

Visionary Asset Management as of Sept. 30, 2013

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 110 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 14.5 $45M 360k 125.95
ProShares Ultra Russell2000 (UWM) 14.4 $45M 665k 67.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 13.7 $43M 354k 121.33
iShares Russell 2000 Index (IWM) 13.5 $42M 781k 53.94
ProShares Ultra MidCap400 (MVV) 8.3 $26M 231k 112.20
SPDR Barclays Capital High Yield B 5.6 $18M 438k 40.20
Proshares Tr ultr 7-10 trea (UST) 4.4 $14M 266k 51.96
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $6.4M 61k 105.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $3.4M 58k 59.43
Vanguard Extended Duration ETF (EDV) 1.1 $3.4M 36k 94.50
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.8M 29k 63.18
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.8M 17k 105.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.6M 14k 113.51
iShares S&P Europe 350 Index (IEV) 0.5 $1.5M 34k 43.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.5M 34k 44.57
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 8.6k 168.18
iShares Russell 2000 Growth Index (IWO) 0.5 $1.4M 12k 122.72
Materials SPDR (XLB) 0.4 $1.2M 29k 42.05
Energy Select Sector SPDR (XLE) 0.3 $1.0M 13k 83.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.0M 9.3k 110.14
iShares S&P 500 Index (IVV) 0.3 $991k 5.9k 167.80
Spectra Energy 0.3 $836k 25k 33.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $816k 22k 37.08
People's United Financial 0.3 $814k 57k 14.41
Paychex (PAYX) 0.2 $789k 20k 39.27
Rydex S&P Equal Weight ETF 0.2 $784k 13k 62.75
Altria (MO) 0.2 $744k 21k 35.12
Ishares High Dividend Equity F (HDV) 0.2 $738k 11k 65.76
Diamond Offshore Drilling 0.2 $716k 11k 65.69
Pfizer (PFE) 0.2 $706k 25k 28.82
Chevron Corporation (CVX) 0.2 $734k 6.1k 120.80
At&t (T) 0.2 $704k 20k 34.83
Avon Products 0.2 $713k 34k 21.09
Verizon Communications (VZ) 0.2 $708k 15k 48.42
TECO Energy 0.2 $706k 41k 17.04
Cincinnati Financial Corporation (CINF) 0.2 $727k 15k 47.63
Raytheon Company 0.2 $720k 10k 72.07
CenturyLink 0.2 $718k 21k 33.59
Exelon Corporation (EXC) 0.2 $707k 23k 30.64
Entergy Corporation (ETR) 0.2 $704k 11k 65.43
Pepco Holdings 0.2 $720k 37k 19.33
HCP 0.2 $711k 17k 43.11
iShares MSCI Australia Index Fund (EWA) 0.2 $730k 34k 21.81
Cme (CME) 0.2 $678k 9.4k 71.97
Waste Management (WM) 0.2 $686k 17k 41.13
Johnson & Johnson (JNJ) 0.2 $693k 7.9k 87.33
Ameren Corporation (AEE) 0.2 $693k 20k 34.64
Bristol Myers Squibb (BMY) 0.2 $679k 15k 44.48
H&R Block (HRB) 0.2 $703k 25k 28.14
Leggett & Platt (LEG) 0.2 $703k 23k 30.64
MeadWestva 0.2 $687k 19k 36.88
Microchip Technology (MCHP) 0.2 $687k 18k 39.04
Nucor Corporation (NUE) 0.2 $684k 14k 47.37
Reynolds American 0.2 $684k 14k 48.65
E.I. du Pont de Nemours & Company 0.2 $689k 12k 56.76
Health Care REIT 0.2 $702k 11k 64.16
ConocoPhillips (COP) 0.2 $688k 10k 66.62
Ca 0.2 $682k 23k 29.19
Gannett 0.2 $676k 27k 24.99
Frontier Communications 0.2 $693k 161k 4.29
Cablevision Systems Corporation 0.2 $687k 41k 16.85
Lorillard 0.2 $685k 16k 44.15
iShares Russell Midcap Growth Idx. (IWP) 0.2 $680k 8.7k 78.21
Eli Lilly & Co. (LLY) 0.2 $667k 13k 52.12
Northrop Grumman Corporation (NOC) 0.2 $663k 7.3k 90.31
Pitney Bowes (PBI) 0.2 $648k 38k 16.86
Lockheed Martin Corporation (LMT) 0.2 $666k 5.6k 118.59
Cliffs Natural Resources 0.2 $661k 31k 21.05
iShares Russell 1000 Growth Index (IWF) 0.2 $669k 8.6k 78.23
iShares MSCI Canada Index (EWC) 0.2 $660k 23k 28.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $662k 7.8k 84.44
Intel Corporation (INTC) 0.2 $628k 30k 21.00
Safeway 0.2 $628k 23k 27.84
Merck & Co (MRK) 0.2 $620k 13k 47.13
Seagate Technology Com Stk 0.2 $618k 15k 42.03
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $640k 13k 50.19
Kinder Morgan (KMI) 0.2 $637k 17k 37.04
Windstream Hldgs 0.2 $627k 75k 8.33
Best Buy (BBY) 0.2 $601k 18k 33.16
Dow Chemical Company 0.2 $594k 16k 36.82
iShares S&P 1500 Index Fund (ITOT) 0.2 $603k 8.1k 74.40
PowerShares QQQ Trust, Series 1 0.2 $559k 7.2k 77.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $559k 5.2k 108.48
SPDR Gold Trust (GLD) 0.1 $476k 3.7k 129.77
iShares MSCI Emerging Markets Indx (EEM) 0.1 $443k 10k 42.93
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $423k 7.3k 58.22
Pimco Total Return Etf totl (BOND) 0.1 $426k 4.0k 105.76
Vanguard European ETF (VGK) 0.1 $414k 7.6k 54.49
Jp Morgan Alerian Mlp Index 0.1 $397k 8.8k 44.90
Vanguard S&p 500 0.1 $413k 5.4k 77.04
iShares Lehman Aggregate Bond (AGG) 0.1 $384k 3.6k 107.29
First Trust DJ Internet Index Fund (FDN) 0.1 $388k 7.2k 53.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $376k 9.8k 38.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $361k 3.9k 91.90
PowerShares Dynamic Media Portfol. 0.1 $377k 16k 23.25
Novartis (NVS) 0.1 $342k 4.5k 76.72
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $317k 4.1k 76.77
Vanguard REIT ETF (VNQ) 0.1 $303k 4.4k 68.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $302k 6.1k 49.68
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $267k 10k 25.86
iShares MSCI Switzerland Index Fund (EWL) 0.1 $284k 9.1k 31.32
Utilities SPDR (XLU) 0.1 $250k 6.7k 37.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $238k 2.2k 106.44
Sprott Physical Gold Trust (PHYS) 0.1 $244k 22k 11.02
Health Care SPDR (XLV) 0.1 $214k 4.2k 50.65
PowerShares DB Energy Fund 0.1 $226k 8.0k 28.35
Microsoft Corporation (MSFT) 0.1 $200k 6.1k 32.90
Western Union Company (WU) 0.1 $196k 11k 18.56
Orange Sa (ORAN) 0.1 $187k 15k 12.54
iShares MSCI Japan Index 0.1 $157k 13k 11.98