Visionary Asset Management as of Dec. 31, 2013
Portfolio Holdings for Visionary Asset Management
Visionary Asset Management holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.9 | $90M | 484k | 185.65 | |
| iShares S&P MidCap 400 Index (IJH) | 23.5 | $88M | 670k | 131.81 | |
| ProShares Ultra MidCap400 (MVV) | 14.1 | $53M | 417k | 126.90 | |
| ProShares Ultra S&P500 (SSO) | 14.0 | $53M | 514k | 102.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.5 | $21M | 225k | 92.88 | |
| SPDR Barclays Capital High Yield B | 5.4 | $20M | 504k | 40.56 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.6M | 14k | 184.63 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.9M | 29k | 66.82 | |
| Exelon Corporation (EXC) | 0.5 | $1.9M | 69k | 27.40 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $1.6M | 16k | 104.53 | |
| Health Care SPDR (XLV) | 0.4 | $1.5M | 28k | 55.44 | |
| Industrial SPDR (XLI) | 0.4 | $1.5M | 29k | 52.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $1.4M | 39k | 35.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.4M | 12k | 114.18 | |
| Powershares Senior Loan Portfo mf | 0.3 | $1.3M | 51k | 24.87 | |
| Spectra Energy | 0.3 | $1.2M | 34k | 35.62 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 14k | 87.16 | |
| Altria (MO) | 0.3 | $1.1M | 28k | 38.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.1M | 29k | 37.74 | |
| People's United Financial | 0.3 | $1.0M | 69k | 15.12 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 97.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 21k | 51.01 | |
| FirstEnergy (FE) | 0.3 | $1.0M | 31k | 33.09 | |
| General Electric Company | 0.3 | $1.1M | 38k | 28.04 | |
| At&t (T) | 0.3 | $1.0M | 30k | 35.15 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | 45k | 23.03 | |
| Pitney Bowes (PBI) | 0.3 | $1.1M | 46k | 23.31 | |
| Dow Chemical Company | 0.3 | $1.0M | 23k | 44.37 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 41k | 25.95 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 21k | 49.11 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 17k | 64.92 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 7.2k | 148.68 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 15k | 70.59 | |
| Ca | 0.3 | $1.0M | 31k | 33.72 | |
| Iron Mountain Incorporated | 0.3 | $1.0M | 34k | 30.34 | |
| Cablevision Systems Corporation | 0.3 | $1.1M | 59k | 17.93 | |
| Kraft Foods | 0.3 | $1.1M | 20k | 53.87 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 20k | 52.80 | |
| Pfizer (PFE) | 0.3 | $1.0M | 34k | 30.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 23k | 45.38 | |
| TECO Energy | 0.3 | $1.0M | 60k | 17.23 | |
| Frontier Communications | 0.3 | $1.0M | 219k | 4.65 | |
| Pepco Holdings | 0.3 | $988k | 52k | 19.12 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $947k | 9.5k | 99.17 | |
| Rydex S&P Equal Weight ETF | 0.2 | $758k | 11k | 71.25 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $727k | 10k | 70.31 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $687k | 7.8k | 87.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $568k | 6.7k | 84.46 | |
| Materials SPDR (XLB) | 0.1 | $464k | 10k | 46.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $429k | 6.4k | 67.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $387k | 18k | 21.88 | |
| Technology SPDR (XLK) | 0.1 | $348k | 9.7k | 35.76 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $283k | 3.8k | 74.85 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $295k | 6.4k | 46.23 | |
| Apache Corporation | 0.1 | $277k | 2.3k | 121.65 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 5.9k | 37.41 |
