Visionary Asset Management

Visionary Asset Management as of Dec. 31, 2014

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 182 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 8.2 $26M 242k 106.04
iShares S&P 500 Index (IVV) 6.4 $20M 97k 206.94
iShares Russell 2000 Index (IWM) 6.3 $20M 166k 119.58
iShares S&P MidCap 400 Index (IJH) 6.1 $19M 134k 144.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.3 $14M 108k 126.58
iShares Lehman Aggregate Bond (AGG) 2.5 $7.9M 73k 109.09
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $6.0M 67k 89.62
SPDR Barclays Capital High Yield B 1.8 $5.6M 146k 38.61
Darden Restaurants (DRI) 1.1 $3.3M 57k 58.59
Seagate Technology Com Stk 1.1 $3.3M 50k 66.96
Eli Lilly & Co. (LLY) 1.1 $3.3M 46k 71.07
Pfizer (PFE) 1.1 $3.3M 103k 32.18
Waste Management (WM) 1.0 $3.3M 65k 50.36
TECO Energy 1.0 $3.3M 165k 19.87
Ca 1.0 $3.2M 106k 30.57
Cincinnati Financial Corporation (CINF) 1.0 $3.2M 62k 51.66
Kraft Foods 1.0 $3.2M 53k 61.14
Paychex (PAYX) 1.0 $3.2M 71k 45.16
CenturyLink 1.0 $3.2M 78k 40.50
Lorillard 1.0 $3.2M 50k 63.64
Johnson & Johnson (JNJ) 1.0 $3.1M 30k 105.26
Reynolds American 1.0 $3.2M 51k 62.22
Bemis Company 1.0 $3.1M 70k 45.21
Lockheed Martin Corporation (LMT) 1.0 $3.2M 17k 185.71
Altria (MO) 1.0 $3.2M 66k 48.11
Frontier Communications 1.0 $3.1M 481k 6.48
Dominion Resources (D) 1.0 $3.1M 42k 74.07
General Electric Company 1.0 $3.1M 118k 26.26
Pitney Bowes (PBI) 1.0 $3.1M 123k 25.29
BB&T Corporation 1.0 $3.1M 80k 38.89
Southern Company (SO) 1.0 $3.1M 65k 47.62
KLA-Tencor Corporation (KLAC) 1.0 $3.1M 45k 68.97
Eaton (ETN) 1.0 $3.1M 45k 67.97
Coach 1.0 $3.1M 87k 35.09
Freeport-McMoRan Copper & Gold (FCX) 1.0 $3.1M 133k 22.96
Prudential Financial (PRU) 1.0 $3.0M 35k 86.96
Diamond Offshore Drilling 1.0 $3.0M 82k 36.83
JPMorgan Chase & Co. (JPM) 1.0 $3.0M 51k 59.70
People's United Financial 1.0 $3.0M 206k 14.72
Baxter International (BAX) 1.0 $3.0M 41k 73.29
Consolidated Edison (ED) 1.0 $3.0M 48k 63.49
Staples 1.0 $3.0M 179k 16.88
GameStop (GME) 1.0 $3.0M 91k 33.33
First Trust S&P REIT Index Fund (FRI) 1.0 $3.0M 132k 22.88
Mattel (MAT) 0.9 $3.0M 107k 27.97
Dow Chemical Company 0.9 $3.0M 66k 45.08
Merck & Co (MRK) 0.9 $3.0M 53k 56.80
Industries N shs - a - (LYB) 0.9 $3.0M 38k 78.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $3.0M 35k 84.55
Microchip Technology (MCHP) 0.9 $3.0M 67k 44.12
ConocoPhillips (COP) 0.9 $3.0M 44k 67.90
PPL Corporation (PPL) 0.9 $3.0M 87k 34.19
Nucor Corporation (NUE) 0.9 $2.9M 61k 48.25
Philip Morris International (PM) 0.9 $2.9M 37k 79.37
Windstream Hldgs 0.9 $2.9M 356k 8.24
Verizon Communications (VZ) 0.9 $2.9M 64k 45.80
At&t (T) 0.9 $2.9M 89k 32.35
Transocean (RIG) 0.9 $2.9M 159k 18.02
Ensco Plc Shs Class A 0.9 $2.9M 96k 29.95
Noble Corp Plc equity 0.9 $2.8M 169k 16.57
ProShares Ultra Russell2000 (UWM) 0.8 $2.4M 26k 90.41
ProShares Ultra MidCap400 (MVV) 0.7 $2.3M 32k 73.25
ProShares Ultra S&P500 (SSO) 0.7 $2.3M 18k 128.28
Proshares Tr ultr 7-10 trea (UST) 0.7 $2.2M 40k 55.51
Vanguard REIT ETF (VNQ) 0.5 $1.7M 21k 81.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.6M 13k 125.44
Health Care SPDR (XLV) 0.4 $1.1M 17k 67.80
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $1.2M 34k 35.12
Industrial SPDR (XLI) 0.3 $1.1M 19k 56.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.1M 22k 50.00
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.0M 21k 48.69
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $1.0M 38k 27.03
First Trust Health Care AlphaDEX (FXH) 0.3 $1.0M 16k 66.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $862k 8.5k 101.06
iShares S&P 1500 Index Fund (ITOT) 0.2 $775k 8.3k 93.49
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $742k 16k 45.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $673k 14k 46.90
Vanguard Financials ETF (VFH) 0.2 $606k 12k 49.71
Vanguard Consumer Discretionary ETF (VCR) 0.2 $611k 5.2k 116.87
Vanguard Information Technology ETF (VGT) 0.2 $598k 5.7k 104.49
Vanguard Materials ETF (VAW) 0.2 $587k 5.5k 107.45
Vanguard Health Care ETF (VHT) 0.2 $596k 4.7k 125.66
Vanguard Utilities ETF (VPU) 0.2 $609k 6.0k 102.35
Vanguard Consumer Staples ETF (VDC) 0.2 $596k 4.8k 125.21
Vanguard Industrials ETF (VIS) 0.2 $596k 5.6k 106.91
Ishares High Dividend Equity F (HDV) 0.2 $601k 7.9k 76.29
Vanguard Telecommunication Services ETF (VOX) 0.2 $575k 6.8k 84.76
Vanguard Energy ETF (VDE) 0.2 $555k 5.0k 111.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $531k 6.3k 84.72
Vanguard Short-Term Bond ETF (BSV) 0.2 $531k 6.6k 79.96
Vanguard Long-Term Bond ETF (BLV) 0.2 $545k 5.8k 94.34
Rydex Etf Trust s^p500 pur val 0.1 $473k 8.5k 55.28
iShares MSCI South Africa Index (EZA) 0.1 $424k 5.9k 71.43
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.1 $411k 9.4k 43.48
Ishares Tr Phill Invstmrk (EPHE) 0.1 $378k 9.1k 41.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $378k 6.8k 55.56
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $382k 13k 30.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $335k 8.6k 38.80
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $352k 9.5k 37.04
iShares Dow Jones US Real Estate (IYR) 0.1 $327k 4.2k 77.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $280k 4.6k 61.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $231k 4.8k 48.13
Spdr S&p 500 Etf (SPY) 0.1 $152k 738.00 205.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $89k 742.00 119.95
iShares Lehman MBS Bond Fund (MBB) 0.0 $80k 736.00 108.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $99k 1.6k 61.07
PowerShares QQQ Trust, Series 1 0.0 $69k 667.00 103.45
Rydex S&P Equal Weight ETF 0.0 $73k 915.00 79.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $52k 477.00 109.01
Fidelity msci hlth care i (FHLC) 0.0 $48k 1.4k 33.13
Fidelity msci finls idx (FNCL) 0.0 $48k 1.6k 29.20
Fidelity msci indl indx (FIDU) 0.0 $48k 1.7k 28.85
Fidelity msci info tech i (FTEC) 0.0 $48k 1.5k 31.83
Fidelity consmr staples (FSTA) 0.0 $48k 1.6k 29.65
Fidelity msci utils index (FUTY) 0.0 $48k 1.6k 30.71
Fidelity Con Discret Etf (FDIS) 0.0 $48k 1.7k 29.07
SPDR Gold Trust (GLD) 0.0 $28k 250.00 112.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 62.00 306.45
Energy Select Sector SPDR (XLE) 0.0 $24k 305.00 78.69
iShares MSCI EMU Index (EZU) 0.0 $42k 1.2k 36.30
Technology SPDR (XLK) 0.0 $30k 717.00 41.84
iShares Dow Jones US Home Const. (ITB) 0.0 $22k 845.00 26.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 252.00 95.24
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 935.00 27.81
iShares MSCI Switzerland Index Fund (EWL) 0.0 $27k 853.00 31.65
Fidelity msci matls index (FMAT) 0.0 $47k 1.7k 27.25
Microsoft Corporation (MSFT) 0.0 $3.0k 64.00 46.88
Expeditors International of Washington (EXPD) 0.0 $3.0k 58.00 51.72
McDonald's Corporation (MCD) 0.0 $9.0k 95.00 94.74
FirstEnergy (FE) 0.0 $10k 262.00 38.17
Leggett & Platt (LEG) 0.0 $11k 255.00 43.14
Newmont Mining Corporation (NEM) 0.0 $7.0k 376.00 18.62
Spectra Energy 0.0 $13k 365.00 35.62
SYSCO Corporation (SYY) 0.0 $3.0k 85.00 35.29
Wells Fargo & Company (WFC) 0.0 $9.0k 169.00 53.25
Intel Corporation (INTC) 0.0 $9.0k 259.00 34.75
E.I. du Pont de Nemours & Company 0.0 $9.0k 127.00 70.87
Praxair 0.0 $2.0k 12.00 166.67
Sanofi-Aventis SA (SNY) 0.0 $6.0k 142.00 42.25
Schlumberger (SLB) 0.0 $2.0k 22.00 90.91
Exelon Corporation (EXC) 0.0 $10k 263.00 38.02
Williams Companies (WMB) 0.0 $7.0k 158.00 44.30
ITC Holdings 0.0 $2.0k 61.00 32.79
Iron Mountain Incorporated 0.0 $10k 262.00 38.17
Cablevision Systems Corporation 0.0 $10k 475.00 21.05
Invesco (IVZ) 0.0 $9.0k 221.00 40.72
Entergy Corporation (ETR) 0.0 $10k 116.00 86.21
Pepco Holdings 0.0 $9.0k 332.00 27.11
Royal Gold (RGLD) 0.0 $2.0k 38.00 52.63
McCormick & Company, Incorporated (MKC) 0.0 $2.0k 33.00 60.61
Baxter Intl Inc Com Stk 0.0 $13k 177.00 73.45
BECTON DICKINSON & CO Com Stk 0.0 $2.0k 15.00 133.33
BANK NEW YORK MELLON Corp Com Stk 0.0 $3.0k 65.00 46.15
PowerShares DB US Dollar Index Bullish 0.0 $14k 573.00 24.43
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 167.00 59.88
Utilities SPDR (XLU) 0.0 $3.0k 69.00 43.48
iShares MSCI South Korea Index Fund (EWY) 0.0 $13k 242.00 53.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $10k 84.00 119.05
Franco-Nevada Corporation (FNV) 0.0 $2.0k 45.00 44.44
Jp Morgan Alerian Mlp Index 0.0 $15k 335.00 44.78
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.0k 53.00 94.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 46.00 108.70
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0k 62.00 64.52
iShares S&P Global Technology Sect. (IXN) 0.0 $5.0k 51.00 98.04
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.0k 18.00 55.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0k 8.00 125.00
iShares S&P Global Consumer Staple (KXI) 0.0 $5.0k 51.00 98.04
iShares S&P Global Financials Sect. (IXG) 0.0 $3.0k 59.00 50.85
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.0k 61.00 49.18
iShares S&P Global Utilities Sector (JXI) 0.0 $5.0k 94.00 53.19
Bb&t Corp 0.0 $13k 334.00 38.92
Bemis 0.0 $4.0k 92.00 43.48
Berkley W R Corp 0.0 $4.0k 72.00 55.56
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 153.00 58.82
Powershares Senior Loan Portfo mf 0.0 $8.0k 344.00 23.26
Guggenheim Bulletshs Etf equity 0.0 $8.0k 304.00 26.32
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.0k 92.00 32.61
Ishares Tr usa min vo (USMV) 0.0 $9.0k 230.00 39.13
Pimco Total Return Etf totl (BOND) 0.0 $3.0k 32.00 93.75
Abbvie (ABBV) 0.0 $10k 152.00 65.79
Exchange Traded Concepts Tr forensic acctg 0.0 $7.0k 213.00 32.86
Ishares Tr hdg msci japan (HEWJ) 0.0 $10k 366.00 27.32