Visionary Asset Management

Visionary Asset Management as of Sept. 30, 2014

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 134 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 14.3 $52M 380k 136.74
iShares S&P 500 Index (IVV) 8.8 $32M 161k 198.26
iShares Russell 2000 Index (IWM) 6.7 $24M 221k 109.35
iShares iBoxx $ High Yid Corp Bond (HYG) 5.8 $21M 227k 91.95
SPDR Barclays Capital High Yield B 5.5 $20M 498k 40.18
ProShares Ultra MidCap400 (MVV) 4.5 $16M 250k 65.66
ProShares Ultra Russell2000 (UWM) 2.7 $9.6M 127k 75.81
ProShares Ultra S&P500 (SSO) 1.9 $6.9M 58k 117.68
Vanguard Lg Term Govt Bd ETF (VGLT) 1.8 $6.4M 88k 72.36
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.8 $6.4M 100k 63.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $5.7M 49k 116.27
Altria (MO) 0.8 $3.0M 66k 45.94
Lockheed Martin Corporation (LMT) 0.8 $3.0M 16k 182.79
Paychex (PAYX) 0.8 $2.9M 66k 44.20
Darden Restaurants (DRI) 0.8 $2.9M 56k 51.46
CenturyLink 0.8 $2.9M 71k 40.90
Waste Management (WM) 0.8 $2.9M 60k 47.53
Eli Lilly & Co. (LLY) 0.8 $2.9M 44k 64.85
Intel Corporation (INTC) 0.8 $2.9M 82k 34.82
E.I. du Pont de Nemours & Company 0.8 $2.9M 40k 71.77
Kinder Morgan (KMI) 0.8 $2.9M 75k 38.34
Abbvie (ABBV) 0.8 $2.9M 49k 57.76
McDonald's Corporation (MCD) 0.8 $2.8M 30k 94.82
Frontier Communications 0.8 $2.8M 437k 6.51
Invesco (IVZ) 0.8 $2.8M 72k 39.48
Leggett & Platt (LEG) 0.8 $2.8M 80k 34.92
Nucor Corporation (NUE) 0.8 $2.8M 51k 54.28
Seagate Technology Com Stk 0.8 $2.8M 49k 57.27
Pfizer (PFE) 0.8 $2.7M 93k 29.57
Reynolds American 0.8 $2.8M 47k 59.00
Wells Fargo & Company (WFC) 0.8 $2.8M 53k 51.87
Dow Chemical Company 0.8 $2.8M 53k 52.44
Merck & Co (MRK) 0.8 $2.8M 47k 59.29
Entergy Corporation (ETR) 0.8 $2.8M 36k 77.32
At&t (T) 0.8 $2.7M 77k 35.25
Verizon Communications (VZ) 0.8 $2.7M 55k 50.00
Exelon Corporation (EXC) 0.8 $2.7M 80k 34.09
Windstream Hldgs 0.8 $2.7M 252k 10.78
FirstEnergy (FE) 0.7 $2.7M 80k 33.57
TECO Energy 0.7 $2.7M 154k 17.38
Cincinnati Financial Corporation (CINF) 0.7 $2.7M 57k 47.05
Philip Morris International (PM) 0.7 $2.7M 32k 83.40
Ca 0.7 $2.7M 96k 27.94
Lorillard 0.7 $2.7M 45k 59.92
Pepco Holdings 0.7 $2.7M 101k 26.76
Kraft Foods 0.7 $2.7M 48k 56.41
People's United Financial 0.7 $2.7M 184k 14.47
General Electric Company 0.7 $2.7M 104k 25.62
Microchip Technology (MCHP) 0.7 $2.7M 57k 47.22
Spectra Energy 0.7 $2.7M 68k 39.26
Williams Companies (WMB) 0.7 $2.7M 48k 55.35
Cablevision Systems Corporation 0.7 $2.6M 151k 17.51
Garmin (GRMN) 0.7 $2.6M 51k 51.99
Baxter International (BAX) 0.7 $2.6M 36k 71.77
Pitney Bowes (PBI) 0.7 $2.6M 104k 24.99
BB&T Corporation 0.7 $2.6M 70k 37.21
ConocoPhillips (COP) 0.7 $2.6M 34k 76.51
Iron Mountain Incorporated 0.7 $2.6M 81k 32.65
Newmont Mining Corporation (NEM) 0.7 $2.5M 110k 23.05
Freeport-McMoRan Copper & Gold (FCX) 0.7 $2.5M 78k 32.65
Diamond Offshore Drilling 0.7 $2.5M 72k 34.27
First Trust S&P REIT Index Fund (FRI) 0.7 $2.4M 121k 19.66
Spdr Short-term High Yield mf (SJNK) 0.6 $2.1M 69k 29.93
Spdr Series Trust cmn (HYMB) 0.4 $1.6M 28k 56.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.4M 14k 103.65
Financial Select Sector SPDR (XLF) 0.3 $1.0M 45k 23.17
Health Care SPDR (XLV) 0.3 $996k 16k 63.89
Technology SPDR (XLK) 0.3 $987k 25k 39.88
First Trust Health Care AlphaDEX (FXH) 0.3 $995k 18k 55.80
iShares S&P Latin America 40 Index (ILF) 0.2 $925k 25k 36.87
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $905k 31k 29.37
Vanguard Mid-Cap ETF (VO) 0.2 $822k 7.0k 117.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $843k 19k 43.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $807k 16k 49.66
First Trust Energy AlphaDEX (FXN) 0.2 $753k 29k 25.86
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $664k 15k 43.52
Ishares High Dividend Equity F (HDV) 0.2 $599k 8.0k 75.23
iShares MSCI Emerging Markets Indx (EEM) 0.1 $505k 12k 41.53
iShares S&P 1500 Index Fund (ITOT) 0.1 $492k 5.5k 89.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $404k 4.8k 84.48
Spdr S&p 500 Etf (SPY) 0.1 $372k 1.9k 196.83
Jp Morgan Alerian Mlp Index 0.1 $349k 6.6k 53.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $332k 5.2k 64.20
iShares S&P Europe 350 Index (IEV) 0.1 $329k 7.3k 45.02
iShares MSCI BRIC Index Fund (BKF) 0.1 $315k 8.5k 37.26
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $315k 6.2k 50.87
Ishares Tr cmn (EIRL) 0.1 $311k 9.0k 34.45
iShares Dow Jones US Real Estate (IYR) 0.1 $294k 4.3k 69.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $293k 2.7k 109.17
Rydex Etf Trust s^p500 pur val 0.1 $295k 5.6k 52.87
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $307k 8.6k 35.85
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.1 $302k 8.6k 35.23
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $302k 8.0k 37.73
iShares MSCI Spain Index (EWP) 0.1 $252k 6.5k 38.96
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $243k 4.8k 50.14
Energy Select Sector SPDR (XLE) 0.1 $224k 2.5k 90.65
Hexcel Corporation (HXL) 0.1 $208k 5.2k 39.72
iShares Lehman Aggregate Bond (AGG) 0.1 $207k 1.9k 109.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $208k 1.7k 121.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $212k 4.3k 49.21
Weatherford Intl Plc ord 0.1 $201k 9.7k 20.82
Powershares DB Base Metals Fund 0.1 $179k 11k 16.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $131k 2.1k 61.39
iShares Lehman MBS Bond Fund (MBB) 0.0 $99k 912.00 108.55
PowerShares QQQ Trust, Series 1 0.0 $68k 692.00 98.27
SPDR Gold Trust (GLD) 0.0 $42k 352.00 119.32
Baxter Intl Inc Com Stk 0.0 $26k 364.00 71.43
Vanguard Emerging Markets ETF (VWO) 0.0 $25k 604.00 41.39
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25k 298.00 83.89
Bb&t Corp 0.0 $26k 693.00 37.52
Microsoft Corporation (MSFT) 0.0 $5.0k 98.00 51.02
Caterpillar (CAT) 0.0 $0 3.00 0.00
Expeditors International of Washington (EXPD) 0.0 $3.0k 68.00 44.12
Exxon Mobil Corporation (XOM) 0.0 $0 3.00 0.00
Norfolk Southern (NSC) 0.0 $0 3.00 0.00
3M Company (MMM) 0.0 $0 2.00 0.00
SYSCO Corporation (SYY) 0.0 $4.0k 99.00 40.40
Boston Scientific Corporation (BSX) 0.0 $0 27.00 0.00
Medtronic 0.0 $3.0k 41.00 73.17
Novartis (NVS) 0.0 $2.0k 17.00 117.65
Halliburton Company (HAL) 0.0 $0 6.00 0.00
Hewlett-Packard Company 0.0 $0 10.00 0.00
Bp Plc-spons 0.0 $0 14.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 152.00 26.32
Enbridge (ENB) 0.0 $4.0k 83.00 48.19
SanDisk Corporation 0.0 $0 3.00 0.00
Apache Corp Com Stk 0.0 $4.0k 40.00 100.00
BANK NEW YORK MELLON Corp Com Stk 0.0 $2.0k 59.00 33.90
Amgen 0.0 $0 2.00 0.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $0 8.00 0.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $8.0k 245.00 32.65
Bk Of America Corp 0.0 $0 22.00 0.00
Berkley W R Corp 0.0 $4.0k 88.00 45.45
Powershares Senior Loan Portfo mf 0.0 $13k 522.00 24.90