Visionary Asset Management

Visionary Asset Management as of March 31, 2016

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 110 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.5 $18M 166k 110.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.9 $17M 133k 125.95
Vanguard Long-Term Bond ETF (BLV) 4.8 $14M 146k 93.04
Vanguard Intermediate-Term Bond ETF (BIV) 4.7 $13M 155k 86.27
Vanguard Short-Term Bond ETF (BSV) 4.7 $13M 164k 80.63
iShares iBoxx $ High Yid Corp Bond (HYG) 4.6 $13M 158k 81.69
SPDR Barclays Capital High Yield B 3.7 $11M 308k 34.25
iShares S&P MidCap 400 Index (IJH) 3.4 $9.5M 66k 144.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $5.4M 42k 130.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $5.0M 59k 85.02
iShares Russell 2000 Index (IWM) 1.7 $4.8M 44k 110.63
Merck & Co (MRK) 1.0 $2.8M 53k 52.92
Wynn Resorts (WYNN) 1.0 $2.8M 30k 93.44
Emerson Electric (EMR) 1.0 $2.7M 50k 54.38
Oneok (OKE) 1.0 $2.7M 91k 29.86
Johnson & Johnson (JNJ) 0.9 $2.7M 25k 108.19
Spdr Short-term High Yield mf (SJNK) 0.9 $2.7M 104k 25.82
Nucor Corporation (NUE) 0.9 $2.6M 56k 47.31
Pitney Bowes (PBI) 0.9 $2.6M 122k 21.54
Philip Morris International (PM) 0.9 $2.6M 27k 98.11
Southern Company (SO) 0.9 $2.6M 51k 51.74
Frontier Communications 0.9 $2.6M 469k 5.59
Invesco (IVZ) 0.9 $2.6M 86k 30.77
Hp (HPQ) 0.9 $2.6M 213k 12.32
Cummins (CMI) 0.9 $2.6M 24k 109.95
International Business Machines (IBM) 0.9 $2.6M 17k 151.44
NRG Energy (NRG) 0.9 $2.6M 197k 13.01
Caterpillar (CAT) 0.9 $2.6M 34k 76.53
Coca-Cola Company (KO) 0.9 $2.6M 55k 46.38
International Paper Company (IP) 0.9 $2.6M 63k 41.03
Eaton (ETN) 0.9 $2.6M 41k 62.55
Navient Corporation equity (NAVI) 0.9 $2.6M 216k 11.97
People's United Financial 0.9 $2.5M 159k 15.93
Baxter International (BAX) 0.9 $2.5M 62k 41.08
Spectra Energy 0.9 $2.6M 84k 30.60
Verizon Communications (VZ) 0.9 $2.5M 47k 54.09
Entergy Corporation (ETR) 0.9 $2.6M 32k 79.29
CenterPoint Energy (CNP) 0.9 $2.5M 121k 20.92
MetLife (MET) 0.9 $2.5M 58k 43.94
At&t (T) 0.9 $2.5M 64k 39.17
Coach 0.9 $2.5M 63k 40.08
Dow Chemical Company 0.9 $2.5M 49k 50.85
Altria (MO) 0.9 $2.5M 40k 62.67
Duke Energy (DUK) 0.9 $2.5M 31k 80.67
Cincinnati Financial Corporation (CINF) 0.9 $2.5M 38k 65.37
ConocoPhillips (COP) 0.9 $2.5M 62k 40.27
Procter & Gamble Company (PG) 0.9 $2.5M 30k 82.31
Ca 0.9 $2.5M 81k 30.79
Ford Motor Company (F) 0.9 $2.5M 184k 13.50
Seagate Technology Com Stk 0.9 $2.5M 72k 34.45
Industries N shs - a - (LYB) 0.9 $2.5M 29k 85.57
Abbvie (ABBV) 0.9 $2.5M 43k 57.13
Wal-Mart Stores (WMT) 0.9 $2.5M 36k 68.50
Mattel (MAT) 0.9 $2.5M 73k 33.62
CenturyLink 0.9 $2.5M 77k 31.96
Qualcomm (QCOM) 0.9 $2.5M 48k 51.13
Garmin (GRMN) 0.9 $2.5M 62k 39.96
Pfizer (PFE) 0.8 $2.4M 81k 29.64
ProShares Ultra MidCap400 (MVV) 0.8 $2.4M 34k 71.82
Kinder Morgan (KMI) 0.8 $2.4M 135k 17.86
Ensco Plc Shs Class A 0.8 $2.4M 231k 10.37
Mosaic (MOS) 0.8 $2.2M 81k 27.01
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $1.8M 41k 44.61
First Trust S&P REIT Index Fund (FRI) 0.6 $1.8M 77k 23.29
First Trust Iv Enhanced Short (FTSM) 0.6 $1.6M 27k 59.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.4M 12k 110.39
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $1.3M 31k 43.21
Powershares Senior Loan Portfo mf 0.5 $1.3M 58k 22.71
ProShares Ultra Russell2000 (UWM) 0.4 $1.2M 16k 75.61
Consumer Discretionary SPDR (XLY) 0.4 $1.1M 14k 79.10
Vanguard Consumer Staples ETF (VDC) 0.4 $1.0M 7.7k 135.29
PowerShares QQQ Trust, Series 1 0.3 $946k 8.7k 109.24
Proshares Tr ultr 7-10 trea (UST) 0.3 $928k 15k 61.25
First Trust Global Tactical etp (FTGC) 0.3 $857k 43k 20.17
iShares S&P 500 Index (IVV) 0.3 $740k 3.6k 206.70
Utilities SPDR (XLU) 0.2 $703k 14k 49.65
iShares NASDAQ Biotechnology Index (IBB) 0.2 $667k 2.6k 260.85
SPDR Gold Trust (GLD) 0.2 $647k 5.5k 117.55
First Trust Morningstar Divid Ledr (FDL) 0.2 $651k 25k 25.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $660k 25k 25.98
iShares S&P 1500 Index Fund (ITOT) 0.2 $624k 6.7k 93.39
Ishares Tr usa min vo (USMV) 0.2 $624k 14k 43.94
Exxon Mobil Corporation (XOM) 0.2 $522k 6.2k 83.53
Health Care SPDR (XLV) 0.2 $507k 7.5k 67.77
Energy Select Sector SPDR (XLE) 0.2 $501k 8.1k 61.94
Vanguard Information Technology ETF (VGT) 0.2 $456k 4.2k 109.43
Apple (AAPL) 0.1 $430k 3.9k 108.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $419k 6.3k 66.37
Vanguard Extended Duration ETF (EDV) 0.1 $407k 3.2k 126.91
Microsoft Corporation (MSFT) 0.1 $374k 6.8k 55.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $369k 7.0k 53.02
SPDR KBW Regional Banking (KRE) 0.1 $328k 8.7k 37.61
iShares Russell 1000 Growth Index (IWF) 0.1 $315k 3.2k 99.90
Financial Select Sector SPDR (XLF) 0.1 $300k 13k 22.53
PowerShares Dynamic Pharmaceuticals 0.1 $318k 5.3k 60.09
iShares Russell 1000 Value Index (IWD) 0.1 $293k 3.0k 98.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $276k 4.8k 57.21
JPMorgan Chase & Co. (JPM) 0.1 $246k 4.2k 59.18
iShares Dow Jones US Real Estate (IYR) 0.1 $264k 3.4k 77.83
Wells Fargo & Company (WFC) 0.1 $238k 4.9k 48.44
Vanguard Small-Cap ETF (VB) 0.1 $230k 2.1k 111.33
Vanguard Total Bond Market ETF (BND) 0.1 $230k 2.8k 82.94
iShares MSCI Austria Investable Mkt (EWO) 0.1 $227k 14k 15.74
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $224k 13k 17.64
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $224k 4.7k 47.86
iShares MSCI Netherlands Investable (EWN) 0.1 $222k 9.0k 24.63
Vanguard Telecommunication Services ETF (VOX) 0.1 $220k 2.4k 92.59
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $240k 4.8k 49.78
Ishares Msci Denmark Capped (EDEN) 0.1 $225k 4.0k 56.63
Companhia Siderurgica Nacional (SID) 0.0 $22k 11k 2.00