Visionary Asset Management

Visionary Asset Management as of March 31, 2015

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 108 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.6 $24M 195k 124.37
iShares iBoxx $ High Yid Corp Bond (HYG) 4.7 $15M 166k 90.61
iShares S&P 500 Index (IVV) 3.9 $12M 60k 207.82
iShares S&P MidCap 400 Index (IJH) 3.7 $12M 77k 151.98
SPDR Barclays Capital High Yield B 3.6 $12M 294k 39.22
iShares Lehman Aggregate Bond (AGG) 3.6 $11M 103k 111.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.5 $11M 91k 124.17
Kraft Foods 1.5 $4.7M 53k 87.11
Industries N shs - a - (LYB) 1.1 $3.5M 40k 87.79
Darden Restaurants (DRI) 1.1 $3.4M 50k 69.33
Freeport-McMoRan Copper & Gold (FCX) 1.1 $3.4M 182k 18.95
Pfizer (PFE) 1.1 $3.4M 96k 34.79
Ca 1.1 $3.3M 103k 32.61
Noble Corp Plc equity 1.1 $3.3M 233k 14.28
Eli Lilly & Co. (LLY) 1.0 $3.3M 45k 72.65
Dow Chemical Company 1.0 $3.3M 69k 47.98
Cincinnati Financial Corporation (CINF) 1.0 $3.3M 62k 53.28
Lockheed Martin Corporation (LMT) 1.0 $3.3M 16k 202.95
Coach 1.0 $3.3M 79k 41.43
Altria (MO) 1.0 $3.3M 65k 50.02
JPMorgan Chase & Co. (JPM) 1.0 $3.2M 53k 60.58
People's United Financial 1.0 $3.3M 215k 15.20
Waste Management (WM) 1.0 $3.3M 60k 54.23
Reynolds American 1.0 $3.2M 47k 68.92
Transocean (RIG) 1.0 $3.2M 221k 14.67
International Paper Company (IP) 1.0 $3.2M 59k 55.49
TECO Energy 1.0 $3.2M 168k 19.40
BB&T Corporation 1.0 $3.2M 83k 38.99
Lorillard 1.0 $3.2M 50k 65.35
Eaton (ETN) 1.0 $3.2M 48k 67.93
Microchip Technology (MCHP) 1.0 $3.2M 66k 48.90
Verizon Communications (VZ) 1.0 $3.2M 66k 48.63
Ensco Plc Shs Class A 1.0 $3.2M 152k 21.07
Nucor Corporation (NUE) 1.0 $3.2M 67k 47.54
Johnson & Johnson (JNJ) 1.0 $3.2M 32k 100.59
Paychex (PAYX) 1.0 $3.2M 64k 49.61
Merck & Co (MRK) 1.0 $3.1M 55k 57.47
Diamond Offshore Drilling 1.0 $3.1M 116k 26.79
Baxter International (BAX) 1.0 $3.1M 45k 68.50
Dominion Resources (D) 1.0 $3.1M 44k 70.87
General Electric Company 1.0 $3.1M 125k 24.81
Pitney Bowes (PBI) 1.0 $3.1M 132k 23.32
PPL Corporation (PPL) 1.0 $3.1M 92k 33.66
Consolidated Edison (ED) 1.0 $3.1M 50k 61.00
At&t (T) 1.0 $3.1M 94k 32.65
Staples 1.0 $3.1M 188k 16.29
Southern Company (SO) 1.0 $3.1M 69k 44.28
Frontier Communications 1.0 $3.1M 435k 7.05
ConocoPhillips (COP) 0.9 $3.0M 49k 62.25
Prudential Financial (PRU) 0.9 $3.0M 38k 80.30
Mattel (MAT) 0.9 $3.0M 131k 22.85
CenturyLink 0.9 $3.0M 86k 34.55
Philip Morris International (PM) 0.9 $3.0M 40k 75.32
Seagate Technology Com Stk 0.9 $3.0M 57k 52.03
GameStop (GME) 0.9 $3.0M 78k 37.97
Windstream Hldgs 0.9 $2.8M 384k 7.40
KLA-Tencor Corporation (KLAC) 0.9 $2.8M 48k 58.30
ProShares Ultra Russell2000 (UWM) 0.8 $2.7M 27k 96.95
Spdr Short-term High Yield mf (SJNK) 0.8 $2.6M 91k 29.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $2.4M 28k 86.20
Vanguard Short-Term Bond ETF (BSV) 0.8 $2.4M 30k 80.51
Vanguard Long-Term Bond ETF (BLV) 0.8 $2.4M 25k 96.32
First Trust S&P REIT Index Fund (FRI) 0.7 $2.3M 99k 23.18
Vanguard Consumer Discretionary ETF (VCR) 0.7 $2.2M 18k 122.47
Vanguard Health Care ETF (VHT) 0.7 $2.2M 16k 135.54
Vanguard Financials ETF (VFH) 0.7 $2.1M 43k 49.27
Vanguard REIT ETF (VNQ) 0.7 $2.1M 25k 84.30
Vanguard Information Technology ETF (VGT) 0.7 $2.1M 20k 106.52
Vanguard Consumer Staples ETF (VDC) 0.7 $2.1M 17k 126.99
Vanguard Industrials ETF (VIS) 0.7 $2.1M 20k 107.34
Vanguard Materials ETF (VAW) 0.7 $2.1M 19k 108.54
Vanguard Telecommunication Services ETF (VOX) 0.7 $2.1M 24k 86.47
Vanguard Energy ETF (VDE) 0.7 $2.1M 19k 109.27
Vanguard Utilities ETF (VPU) 0.7 $2.1M 21k 96.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $1.7M 21k 84.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.3M 10k 130.73
ProShares Ultra MidCap400 (MVV) 0.4 $1.3M 16k 80.98
ProShares Ultra S&P500 (SSO) 0.4 $1.3M 10k 129.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $1.2M 11k 108.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.1M 9.4k 112.12
Powershares Senior Loan Portfo mf 0.3 $1.0M 42k 24.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $993k 21k 47.77
Health Care SPDR (XLV) 0.3 $923k 13k 72.50
Consumer Discretionary SPDR (XLY) 0.3 $835k 11k 75.36
iShares MSCI Japan Index 0.2 $805k 64k 12.53
iShares Russell 2000 Growth Index (IWO) 0.2 $807k 5.3k 151.63
First Trust Health Care AlphaDEX (FXH) 0.2 $793k 12k 67.01
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $755k 17k 44.62
iShares S&P 1500 Index Fund (ITOT) 0.2 $738k 7.8k 94.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $721k 30k 24.11
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $688k 29k 23.63
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $658k 14k 46.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $611k 9.5k 64.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $321k 8.0k 40.11
iShares Dow Jones US Real Estate (IYR) 0.1 $313k 3.9k 79.28
Ishares Inc msci india index (INDA) 0.1 $311k 9.7k 31.98
iShares MSCI Taiwan Index 0.1 $289k 18k 15.73
Ishares Tr Phill Invstmrk (EPHE) 0.1 $302k 7.3k 41.65
iShares MSCI Thailand Index Fund (THD) 0.1 $294k 3.7k 79.35
Ishares Trust Msci China msci china idx (MCHI) 0.1 $300k 5.5k 54.55
Ishares High Dividend Equity F (HDV) 0.1 $286k 3.8k 74.91
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $285k 5.7k 49.93
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $301k 7.0k 42.93
UnitedHealth (UNH) 0.1 $215k 1.8k 118.33
iShares MSCI Turkey Index Fund (TUR) 0.1 $238k 5.1k 46.48
Rydex Etf Trust s^p500 pur val 0.1 $227k 4.2k 53.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $221k 4.5k 49.34
SPDR S&P MidCap 400 ETF (MDY) 0.1 $206k 744.00 276.88