Visionary Asset Management

Visionary Asset Management as of March 31, 2014

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.1 $89M 475k 188.14
iShares Russell 2000 Index (IWM) 21.2 $86M 780k 109.63
ProShares Ultra S&P500 (SSO) 12.3 $50M 472k 105.31
iShares iBoxx $ High Yid Corp Bond (HYG) 5.7 $23M 243k 94.39
SPDR Barclays Capital High Yield B 5.6 $23M 546k 41.32
ProShares Ultra Russell2000 (UWM) 4.0 $16M 451k 35.71
Lockheed Martin Corporation (LMT) 3.5 $14M 8.6k 1632.46
Spdr S&p 500 Etf (SPY) 0.6 $2.6M 14k 187.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.2M 46k 48.39
Powershares Senior Loan Portfo mf 0.5 $1.9M 77k 24.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.8M 17k 101.72
Vanguard REIT ETF (VNQ) 0.4 $1.8M 25k 70.63
Financial Select Sector SPDR (XLF) 0.4 $1.7M 77k 22.34
Spectra Energy 0.4 $1.6M 43k 36.93
Frontier Communications 0.4 $1.6M 24k 65.88
Eli Lilly & Co. (LLY) 0.4 $1.6M 27k 58.96
Philip Morris International (PM) 0.4 $1.6M 19k 81.91
Baxter International (BAX) 0.4 $1.5M 21k 73.48
Pitney Bowes (PBI) 0.4 $1.5M 60k 25.99
Wells Fargo & Company (WFC) 0.4 $1.5M 31k 49.73
Exelon Corporation (EXC) 0.4 $1.5M 45k 33.53
McDonald's Corporation (MCD) 0.4 $1.5M 15k 97.99
FirstEnergy (FE) 0.4 $1.5M 44k 34.01
Leggett & Platt (LEG) 0.4 $1.5M 45k 32.64
Microchip Technology (MCHP) 0.4 $1.5M 32k 47.75
Reynolds American 0.4 $1.5M 28k 53.40
E.I. du Pont de Nemours & Company 0.4 $1.5M 22k 67.11
CenturyLink 0.4 $1.5M 45k 32.83
Lorillard 0.4 $1.5M 28k 54.07
Entergy Corporation (ETR) 0.4 $1.5M 22k 66.85
Pepco Holdings 0.4 $1.5M 73k 20.48
Kraft Foods 0.4 $1.5M 29k 52.19
Pfizer (PFE) 0.4 $1.5M 46k 32.12
At&t (T) 0.4 $1.4M 41k 35.05
Dow Chemical Company 0.4 $1.5M 30k 48.56
Intel Corporation (INTC) 0.4 $1.5M 56k 25.80
Altria (MO) 0.4 $1.5M 39k 37.41
ConocoPhillips (COP) 0.4 $1.5M 21k 70.32
Williams Companies (WMB) 0.4 $1.5M 36k 40.57
SPDR Gold Trust (GLD) 0.4 $1.5M 12k 123.53
Invesco (IVZ) 0.4 $1.5M 40k 36.99
Seagate Technology Com Stk 0.4 $1.5M 26k 56.15
Diamond Offshore Drilling 0.3 $1.4M 29k 48.75
People's United Financial 0.3 $1.4M 96k 14.86
Waste Management (WM) 0.3 $1.4M 34k 42.06
Newmont Mining Corporation (NEM) 0.3 $1.4M 61k 23.44
Verizon Communications (VZ) 0.3 $1.4M 30k 47.53
Darden Restaurants (DRI) 0.3 $1.4M 28k 50.76
TECO Energy 0.3 $1.4M 83k 17.14
Cincinnati Financial Corporation (CINF) 0.3 $1.4M 29k 48.49
BB&T Corporation 0.3 $1.4M 38k 37.61
Merck & Co (MRK) 0.3 $1.4M 25k 56.74
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.4M 43k 33.08
Cablevision Systems Corporation 0.3 $1.4M 83k 16.87
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.4M 13k 106.05
Abbvie (ABBV) 0.3 $1.4M 27k 51.40
General Electric Company 0.3 $1.4M 54k 25.89
Nucor Corporation (NUE) 0.3 $1.4M 28k 50.52
Paychex (PAYX) 0.3 $1.4M 32k 42.59
Ca 0.3 $1.3M 43k 30.97
Iron Mountain Incorporated 0.3 $1.4M 49k 27.56
Garmin (GRMN) 0.3 $1.3M 24k 55.27
Kinder Morgan (KMI) 0.3 $1.3M 41k 32.49
Windstream Hldgs 0.3 $1.3M 157k 8.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.3M 11k 116.87
iShares Russell 2000 Growth Index (IWO) 0.3 $1.3M 9.3k 135.99
Pimco Total Return Etf totl (BOND) 0.2 $907k 8.5k 106.73
Materials SPDR (XLB) 0.2 $702k 15k 47.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $672k 6.3k 107.04
Utilities SPDR (XLU) 0.1 $576k 14k 41.48
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $556k 13k 42.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $551k 11k 50.21
iShares S&P 1500 Index Fund (ITOT) 0.1 $543k 6.3k 85.81
Energy Select Sector SPDR (XLE) 0.1 $476k 5.3k 89.12
Jp Morgan Alerian Mlp Index 0.1 $490k 11k 46.51
Ishares High Dividend Equity F (HDV) 0.1 $488k 6.8k 71.40
iShares MSCI EAFE Index Fund (EFA) 0.1 $451k 6.7k 67.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $440k 4.0k 111.31
Powershares Etf Tr Ii s^p500 low vol 0.1 $452k 13k 34.01
Market Vectors Agribusiness 0.1 $386k 7.1k 54.36
Vanguard Total Bond Market ETF (BND) 0.1 $397k 4.9k 81.24
iShares S&P Global Utilities Sector (JXI) 0.1 $409k 8.5k 48.03
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $344k 11k 31.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $348k 15k 23.07
Technology SPDR (XLK) 0.1 $311k 8.6k 36.29
Rydex S&P Equal Weight ETF 0.1 $343k 4.7k 72.93
iShares Dow Jones US Real Estate (IYR) 0.1 $336k 5.0k 67.55
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $341k 3.1k 109.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $340k 3.1k 109.08
iShares Dow Jones US Healthcare (IYH) 0.1 $304k 2.5k 123.18
iShares Dow Jones US Industrial (IYJ) 0.1 $303k 3.0k 100.70
Ishares Tr usa min vo (USMV) 0.1 $343k 9.5k 36.03
iShares Lehman Aggregate Bond (AGG) 0.1 $287k 2.7k 108.02
iShares S&P MidCap 400 Index (IJH) 0.1 $296k 2.2k 137.16
Vanguard Mid-Cap ETF (VO) 0.1 $295k 2.6k 113.37
Proshares Tr ultr 7-10 trea (UST) 0.1 $300k 5.8k 51.58
First Trust Global Tactical etp (FTGC) 0.1 $277k 8.1k 34.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $248k 6.1k 40.98
Microsoft Corporation (MSFT) 0.1 $235k 5.7k 41.04
iShares Dow Jones US Home Const. (ITB) 0.1 $261k 11k 24.02
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $232k 2.8k 82.30
First Trust S&P REIT Index Fund (FRI) 0.1 $251k 13k 19.20
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $261k 5.2k 49.93
PowerShares DB Agriculture Fund 0.1 $201k 7.1k 28.28
PowerShares DB Energy Fund 0.1 $206k 7.0k 29.34