Visionary Asset Management

Visionary Asset Management as of June 30, 2015

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 106 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.3 $19M 152k 124.86
iShares S&P MidCap 400 Index (IJH) 6.2 $19M 125k 149.98
iShares iBoxx $ High Yid Corp Bond (HYG) 4.5 $14M 153k 88.80
iShares Lehman Aggregate Bond (AGG) 4.0 $12M 111k 108.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.0 $12M 96k 122.96
SPDR Barclays Capital High Yield B 3.5 $10M 272k 38.43
Eli Lilly & Co. (LLY) 1.1 $3.3M 40k 83.48
JPMorgan Chase & Co. (JPM) 1.1 $3.3M 49k 67.77
Darden Restaurants (DRI) 1.1 $3.2M 46k 71.09
Noble Corp Plc equity 1.1 $3.2M 210k 15.39
People's United Financial 1.1 $3.2M 198k 16.21
At&t (T) 1.0 $3.1M 88k 35.52
GameStop (GME) 1.0 $3.1M 72k 42.96
Ensco Plc Shs Class A 1.0 $3.1M 140k 22.27
Mattel (MAT) 1.0 $3.1M 121k 25.69
Reynolds American 1.0 $3.1M 41k 74.65
BB&T Corporation 1.0 $3.1M 77k 40.31
Procter & Gamble Company (PG) 1.0 $3.1M 39k 78.24
Industries N shs - a - (LYB) 1.0 $3.1M 30k 103.51
General Electric Company 1.0 $3.1M 115k 26.57
Dow Chemical Company 1.0 $3.0M 60k 51.17
Freeport-McMoRan Copper & Gold (FCX) 1.0 $3.1M 165k 18.62
Southern Company (SO) 1.0 $3.0M 73k 41.90
Prudential Financial (PRU) 1.0 $3.1M 35k 87.52
Altria (MO) 1.0 $3.0M 62k 48.91
Frontier Communications 1.0 $3.0M 613k 4.95
Kraft Foods 1.0 $3.0M 36k 85.14
Pfizer (PFE) 1.0 $3.0M 89k 33.54
Consolidated Edison (ED) 1.0 $3.0M 52k 57.87
Coach 1.0 $3.0M 86k 34.61
Philip Morris International (PM) 1.0 $3.0M 37k 80.17
Vanguard Consumer Staples ETF (VDC) 1.0 $3.0M 24k 124.88
Eaton (ETN) 1.0 $3.0M 44k 67.49
Waste Management (WM) 1.0 $2.9M 63k 46.35
Baxter International (BAX) 1.0 $2.9M 42k 69.94
Dominion Resources (D) 1.0 $2.9M 44k 66.88
Paychex (PAYX) 1.0 $2.9M 62k 46.88
Transocean (RIG) 1.0 $2.9M 182k 16.12
Verizon Communications (VZ) 1.0 $2.9M 63k 46.62
Cincinnati Financial Corporation (CINF) 1.0 $2.9M 58k 50.17
Lockheed Martin Corporation (LMT) 1.0 $2.9M 16k 185.88
ConocoPhillips (COP) 1.0 $2.9M 48k 61.40
Merck & Co (MRK) 1.0 $2.9M 52k 56.93
PPL Corporation (PPL) 1.0 $2.9M 100k 29.47
Vanguard Short-Term Bond ETF (BSV) 1.0 $2.9M 37k 80.20
KLA-Tencor Corporation (KLAC) 1.0 $2.9M 52k 56.21
Johnson & Johnson (JNJ) 1.0 $2.9M 30k 97.48
Microchip Technology (MCHP) 1.0 $2.9M 61k 47.42
TECO Energy 1.0 $2.9M 164k 17.66
Ca 1.0 $2.9M 99k 29.29
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $2.9M 34k 83.88
Vanguard Health Care ETF (VHT) 1.0 $2.9M 21k 139.96
Pitney Bowes (PBI) 0.9 $2.8M 137k 20.81
Vanguard Consumer Discretionary ETF (VCR) 0.9 $2.8M 23k 124.23
Diamond Offshore Drilling 0.9 $2.8M 109k 25.81
Nucor Corporation (NUE) 0.9 $2.8M 64k 44.07
International Paper Company (IP) 0.9 $2.8M 59k 47.59
Vanguard Financials ETF (VFH) 0.9 $2.8M 56k 49.67
CenturyLink 0.9 $2.8M 94k 29.38
Staples 0.9 $2.8M 181k 15.31
Seagate Technology Com Stk 0.9 $2.7M 57k 47.49
Vanguard Long-Term Bond ETF (BLV) 0.9 $2.7M 31k 87.60
Vanguard Information Technology ETF (VGT) 0.9 $2.7M 26k 106.25
Vanguard Telecommunication Services ETF (VOX) 0.9 $2.7M 31k 86.95
Vanguard Materials ETF (VAW) 0.9 $2.7M 25k 107.65
Vanguard Industrials ETF (VIS) 0.9 $2.7M 26k 104.72
Vanguard Energy ETF (VDE) 0.9 $2.6M 25k 106.93
Vanguard REIT ETF (VNQ) 0.8 $2.5M 34k 74.70
Vanguard Utilities ETF (VPU) 0.8 $2.5M 28k 89.93
Spdr Short-term High Yield mf (SJNK) 0.8 $2.4M 84k 28.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.4M 28k 84.85
ProShares Ultra Russell2000 (UWM) 0.7 $2.0M 21k 97.60
ProShares Ultra MidCap400 (MVV) 0.7 $2.0M 25k 78.82
First Trust S&P REIT Index Fund (FRI) 0.6 $1.9M 93k 20.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.1M 9.9k 109.95
iShares S&P 500 Index (IVV) 0.3 $1.0M 5.0k 207.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.0M 22k 47.56
Powershares Senior Loan Portfo mf 0.3 $1.0M 44k 23.79
Financial Select Sector SPDR (XLF) 0.3 $1.0M 42k 24.37
Health Care SPDR (XLV) 0.3 $876k 12k 74.41
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $867k 25k 35.36
Technology SPDR (XLK) 0.3 $852k 21k 41.39
First Trust Health Care AlphaDEX (FXH) 0.3 $777k 11k 68.85
iShares S&P 1500 Index Fund (ITOT) 0.2 $705k 7.5k 94.47
iShares Russell 2000 Growth Index (IWO) 0.2 $689k 4.5k 154.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $682k 19k 36.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $701k 14k 48.57
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $620k 14k 45.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $556k 8.8k 63.45
PowerShares Dynamic Pharmaceuticals 0.2 $513k 6.6k 78.31
Powershares Etf Trust dyna buybk ach 0.1 $451k 9.3k 48.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $405k 1.1k 368.85
Ishares Tr usa min vo (USMV) 0.1 $387k 9.6k 40.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $344k 8.7k 39.67
PowerShares QQQ Trust, Series 1 0.1 $339k 3.2k 107.08
Market Vectors Etf Tr mktvec mornstr 0.1 $322k 11k 30.69
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $311k 6.8k 45.85
Ishares Trust Msci China msci china idx (MCHI) 0.1 $293k 5.2k 55.99
iShares Dow Jones US Real Estate (IYR) 0.1 $270k 3.8k 71.37
Ishares Tr Phill Invstmrk (EPHE) 0.1 $267k 6.9k 38.57
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $273k 5.4k 50.22
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $267k 6.7k 40.01
Ishares Msci Denmark Capped (EDEN) 0.1 $254k 4.7k 53.89
UnitedHealth (UNH) 0.1 $203k 1.7k 121.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $211k 4.3k 49.20
Companhia Siderurgica Nacional (SID) 0.0 $36k 22k 1.67