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
ProShares Ultra Russell2000 (UWM) 15.2 $45M 665k 67.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 14.5 $43M 354k 121.33
iShares Russell 2000 Index (IWM) 14.2 $42M 781k 53.94
ProShares Ultra MidCap400 (MVV) 8.8 $26M 231k 112.20
Vanguard REIT ETF (VNQ) 7.7 $23M 4.4k 5191.28
SPDR Barclays Capital High Yield B 6.0 $18M 438k 40.20
Proshares Tr ultr 7-10 trea (UST) 4.7 $14M 266k 51.96
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $6.4M 61k 105.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $5.9M 34k 175.45
iShares S&P MidCap 400 Index (IJH) 1.5 $4.5M 360k 12.60
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
Ishares High Dividend Equity F (HDV) 0.4 $1.3M 11k 112.37
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
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $816k 22k 37.08
People's United Financial 0.3 $814k 57k 14.41
Spectra Energy 0.3 $836k 25k 33.66
Paychex (PAYX) 0.3 $789k 20k 39.27
Rydex S&P Equal Weight ETF 0.3 $784k 13k 62.75
Chevron Corporation (CVX) 0.2 $734k 6.1k 120.80
Cincinnati Financial Corporation (CINF) 0.2 $727k 15k 47.63
Altria (MO) 0.2 $744k 21k 35.12
Diamond Offshore Drilling 0.2 $716k 11k 65.69
Pfizer (PFE) 0.2 $706k 25k 28.82
At&t (T) 0.2 $704k 20k 34.83
Avon Products 0.2 $713k 34k 21.09
H&R Block (HRB) 0.2 $703k 25k 28.14
Leggett & Platt (LEG) 0.2 $703k 23k 30.64
Verizon Communications (VZ) 0.2 $708k 15k 48.42
TECO Energy 0.2 $706k 41k 17.04
Raytheon Company 0.2 $720k 10k 72.07
CenturyLink 0.2 $718k 21k 33.59
Health Care REIT 0.2 $702k 11k 64.16
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
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
Eli Lilly & Co. (LLY) 0.2 $667k 13k 52.12
Ameren Corporation (AEE) 0.2 $693k 20k 34.64
Bristol Myers Squibb (BMY) 0.2 $679k 15k 44.48
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
Lockheed Martin Corporation (LMT) 0.2 $666k 5.6k 118.59
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 1000 Growth Index (IWF) 0.2 $669k 8.6k 78.23
iShares Russell Midcap Growth Idx. (IWP) 0.2 $680k 8.7k 78.21
Northrop Grumman Corporation (NOC) 0.2 $663k 7.3k 90.31
Pitney Bowes (PBI) 0.2 $648k 38k 16.86
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
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $640k 13k 50.19
Kinder Morgan (KMI) 0.2 $637k 17k 37.04
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
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) 0.2 $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
Vanguard European ETF (VGK) 0.1 $414k 7.6k 54.49
Vanguard S&p 500 0.1 $413k 5.4k 77.04
Pimco Total Return Etf totl (BOND) 0.1 $426k 4.0k 105.76
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
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $397k 8.8k 44.90
PowerShares Dynamic Media Portfol. 0.1 $377k 16k 23.25
Novartis (NVS) 0.1 $342k 4.5k 76.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $361k 3.9k 91.90
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $317k 4.1k 76.77
iShares MSCI Switzerland Index Fund (EWL) 0.1 $284k 9.1k 31.32
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
Utilities SPDR (XLU) 0.1 $250k 6.7k 37.43
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $238k 2.2k 106.44
iShares MSCI Australia Index Fund (EWA) 0.1 $232k 29k 8.03
PowerShares DB Energy Fund 0.1 $226k 8.0k 28.35
Sprott Physical Gold Trust (PHYS) 0.1 $244k 22k 11.02
Microsoft Corporation (MSFT) 0.1 $200k 6.1k 32.90
Western Union Company (WU) 0.1 $196k 11k 18.56
Health Care SPDR (XLV) 0.1 $214k 4.2k 50.65
Orange Sa (ORAN) 0.1 $187k 15k 12.54
iShares MSCI Japan Index 0.1 $157k 13k 11.98
Intel Corporation (INTC) 0.0 $131k 30k 4.38
Cliffs Natural Resources 0.0 $65k 31k 2.07