Visionary Asset Management as of June 30, 2016
Portfolio Holdings for Visionary Asset Management
Visionary Asset Management holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 6.7 | $19M | 168k | 112.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 5.5 | $15M | 121k | 127.34 | |
| Vanguard Long-Term Bond ETF (BLV) | 5.3 | $15M | 153k | 98.03 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.2 | $15M | 173k | 84.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 5.1 | $15M | 164k | 88.07 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.0 | $14M | 174k | 81.08 | |
| SPDR Barclays Capital High Yield B | 4.2 | $12M | 336k | 35.68 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $8.3M | 72k | 114.98 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $8.2M | 55k | 149.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $5.4M | 39k | 138.82 | |
| Oneok (OKE) | 1.4 | $4.0M | 85k | 47.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 27k | 121.35 | |
| Spectra Energy | 1.1 | $3.2M | 86k | 36.62 | |
| Merck & Co (MRK) | 1.1 | $3.1M | 54k | 57.69 | |
| NRG Energy (NRG) | 1.1 | $3.0M | 202k | 14.98 | |
| Spdr Short-term High Yield mf (SJNK) | 1.1 | $3.0M | 112k | 26.97 | |
| Pfizer (PFE) | 1.1 | $3.0M | 84k | 35.25 | |
| CenterPoint Energy (CNP) | 1.1 | $3.0M | 124k | 23.96 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $2.9M | 39k | 74.84 | |
| Baxter Intl Inc Com Stk | 1.0 | $2.9M | 64k | 45.15 | |
| At&t (T) | 1.0 | $2.8M | 66k | 43.19 | |
| Nucor Corporation (NUE) | 1.0 | $2.8M | 57k | 49.45 | |
| Altria (MO) | 1.0 | $2.8M | 41k | 68.94 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 38k | 73.10 | |
| Abbvie (ABBV) | 1.0 | $2.8M | 45k | 61.96 | |
| ConocoPhillips (COP) | 1.0 | $2.8M | 63k | 43.57 | |
| Philip Morris International (PM) | 1.0 | $2.8M | 27k | 101.71 | |
| Duke Energy (DUK) | 1.0 | $2.8M | 32k | 85.67 | |
| Hp (HPQ) | 1.0 | $2.8M | 220k | 12.57 | |
| Cummins (CMI) | 1.0 | $2.7M | 24k | 112.33 | |
| Verizon Communications (VZ) | 1.0 | $2.7M | 49k | 55.92 | |
| International Paper Company (IP) | 1.0 | $2.7M | 65k | 42.37 | |
| Ca | 1.0 | $2.7M | 83k | 32.79 | |
| International Business Machines (IBM) | 1.0 | $2.7M | 18k | 151.69 | |
| Southern Company (SO) | 1.0 | $2.7M | 51k | 53.56 | |
| Wynn Resorts (WYNN) | 1.0 | $2.7M | 30k | 90.53 | |
| Entergy Corporation (ETR) | 1.0 | $2.7M | 33k | 81.42 | |
| Garmin (GRMN) | 1.0 | $2.7M | 64k | 42.38 | |
| Caterpillar (CAT) | 0.9 | $2.7M | 35k | 75.91 | |
| Coach | 0.9 | $2.6M | 65k | 40.78 | |
| National-Oilwell Var | 0.9 | $2.6M | 78k | 33.60 | |
| Qualcomm (QCOM) | 0.9 | $2.6M | 49k | 53.48 | |
| Kinder Morgan (KMI) | 0.9 | $2.6M | 141k | 18.69 | |
| Navient Corporation equity (NAVI) | 0.9 | $2.6M | 220k | 11.93 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 57k | 45.36 | |
| Emerson Electric (EMR) | 0.9 | $2.6M | 50k | 52.07 | |
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 31k | 84.65 | |
| Dow Chemical Company | 0.9 | $2.5M | 51k | 49.77 | |
| Eaton (ETN) | 0.9 | $2.5M | 43k | 59.62 | |
| People's United Financial | 0.9 | $2.4M | 165k | 14.66 | |
| Mattel (MAT) | 0.8 | $2.4M | 77k | 31.29 | |
| Ford Motor Company (F) | 0.8 | $2.4M | 192k | 12.56 | |
| Frontier Communications | 0.8 | $2.4M | 489k | 4.93 | |
| MetLife (MET) | 0.8 | $2.4M | 60k | 39.88 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $2.4M | 21k | 113.19 | |
| CenturyLink | 0.8 | $2.4M | 82k | 28.96 | |
| Industries N shs - a - (LYB) | 0.8 | $2.3M | 31k | 74.55 | |
| Pitney Bowes (PBI) | 0.8 | $2.3M | 128k | 17.79 | |
| Invesco (IVZ) | 0.8 | $2.3M | 89k | 25.53 | |
| Mosaic (MOS) | 0.8 | $2.2M | 86k | 26.17 | |
| ProShares Ultra Russell2000 (UWM) | 0.7 | $2.1M | 26k | 80.73 | |
| ProShares Ultra MidCap400 (MVV) | 0.7 | $2.1M | 27k | 76.67 | |
| Seagate Technology Com Stk | 0.7 | $2.0M | 82k | 24.41 | |
| First Trust S&P REIT Index Fund (FRI) | 0.7 | $1.9M | 75k | 24.72 | |
| First Trust Global Tactical etp (FTGC) | 0.6 | $1.8M | 81k | 21.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $1.5M | 13k | 115.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.4M | 32k | 43.97 | |
| Powershares Senior Loan Portfo mf | 0.5 | $1.4M | 61k | 23.00 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.4 | $1.2M | 26k | 44.92 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $900k | 12k | 77.65 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $750k | 16k | 46.16 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.2 | $670k | 25k | 27.10 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.2 | $660k | 25k | 26.71 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $650k | 14k | 48.15 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $580k | 15k | 38.39 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $300k | 13k | 22.75 | |
| Barclays (BCS) | 0.1 | $270k | 36k | 7.54 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $220k | 12k | 17.68 |
