Visionary Asset Management

Visionary Asset Management as of Sept. 30, 2016

Portfolio Holdings for Visionary Asset Management

Visionary Asset Management holds 89 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.9 $20M 158k 126.54
iShares Lehman Aggregate Bond (AGG) 6.8 $20M 175k 112.42
iShares iBoxx $ High Yid Corp Bond (HYG) 5.7 $16M 188k 87.26
SPDR Barclays Capital High Yield B 4.6 $13M 363k 36.72
iShares Russell 2000 Index (IWM) 2.4 $6.9M 56k 124.21
Oneok (OKE) 1.4 $4.0M 77k 51.39
Vanguard Consumer Staples ETF (VDC) 1.3 $3.8M 28k 136.88
Spectra Energy 1.3 $3.7M 86k 42.75
Vanguard Information Technology ETF (VGT) 1.2 $3.6M 30k 120.38
Hp (HPQ) 1.2 $3.4M 221k 15.53
Merck & Co (MRK) 1.2 $3.4M 55k 62.41
Qualcomm (QCOM) 1.2 $3.4M 50k 68.49
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $3.4M 39k 87.67
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.4M 42k 80.83
iShares S&P MidCap 400 Index (IJH) 1.2 $3.4M 22k 154.73
PowerShares Emerging Markets Sovere 1.2 $3.4M 111k 30.63
Vanguard Long-Term Bond ETF (BLV) 1.1 $3.3M 34k 98.60
Kinder Morgan (KMI) 1.1 $3.3M 143k 23.13
Spdr Short-term High Yield mf (SJNK) 1.1 $3.3M 120k 27.69
Seagate Technology Com Stk 1.1 $3.3M 86k 38.55
Johnson & Johnson (JNJ) 1.1 $3.2M 27k 118.14
Navient Corporation equity (NAVI) 1.1 $3.2M 222k 14.47
Caterpillar (CAT) 1.1 $3.2M 36k 88.77
Cummins (CMI) 1.1 $3.2M 25k 128.14
International Paper Company (IP) 1.1 $3.2M 66k 47.98
Baxter Intl Inc Com Stk 1.1 $3.2M 66k 47.61
Garmin (GRMN) 1.1 $3.0M 63k 48.11
Cincinnati Financial Corporation (CINF) 1.0 $3.0M 40k 75.41
National-Oilwell Var 1.0 $3.0M 81k 36.75
Wynn Resorts (WYNN) 1.0 $3.0M 31k 97.44
Vanguard Financials ETF (VFH) 1.0 $3.0M 60k 49.36
ProShares Ultra Russell2000 (UWM) 1.0 $3.0M 31k 94.84
Vanguard Telecommunication Services ETF (VOX) 1.0 $3.0M 32k 94.39
Vanguard Energy ETF (VDE) 1.0 $3.0M 30k 97.69
CenterPoint Energy (CNP) 1.0 $3.0M 127k 23.23
Vanguard Industrials ETF (VIS) 1.0 $3.0M 27k 110.90
Pfizer (PFE) 1.0 $2.9M 86k 33.87
International Business Machines (IBM) 1.0 $2.9M 18k 158.85
Vanguard Consumer Discretionary ETF (VCR) 1.0 $2.9M 23k 125.74
Vanguard Materials ETF (VAW) 1.0 $2.9M 27k 106.92
Wal-Mart Stores (WMT) 1.0 $2.9M 40k 72.11
Nucor Corporation (NUE) 1.0 $2.9M 58k 49.44
Invesco (IVZ) 1.0 $2.9M 93k 31.27
Vanguard Health Care ETF (VHT) 1.0 $2.9M 22k 132.90
Eaton (ETN) 1.0 $2.9M 44k 65.71
Abbvie (ABBV) 1.0 $2.9M 46k 63.07
ConocoPhillips (COP) 1.0 $2.9M 66k 43.47
Procter & Gamble Company (PG) 1.0 $2.9M 32k 89.73
Vanguard REIT ETF (VNQ) 1.0 $2.9M 33k 86.74
Emerson Electric (EMR) 1.0 $2.8M 52k 54.52
Ca 1.0 $2.8M 86k 33.08
Vanguard Utilities ETF (VPU) 1.0 $2.8M 26k 106.96
At&t (T) 1.0 $2.8M 68k 40.60
MetLife (MET) 1.0 $2.8M 63k 44.42
Dow Chemical Company 0.9 $2.7M 53k 51.83
Entergy Corporation (ETR) 0.9 $2.8M 36k 76.73
People's United Financial 0.9 $2.7M 171k 15.82
Philip Morris International (PM) 0.9 $2.7M 28k 97.22
Southern Company (SO) 0.9 $2.7M 53k 51.30
Duke Energy (DUK) 0.9 $2.7M 34k 80.04
Verizon Communications (VZ) 0.9 $2.7M 51k 51.98
Altria (MO) 0.9 $2.7M 42k 63.24
Industries N shs - a - (LYB) 0.9 $2.6M 32k 80.67
Coca-Cola Company (KO) 0.9 $2.6M 60k 42.32
Coach 0.9 $2.5M 68k 36.56
Pitney Bowes (PBI) 0.8 $2.5M 135k 18.16
Mattel (MAT) 0.8 $2.4M 80k 30.28
Ford Motor Company (F) 0.8 $2.4M 202k 12.07
CenturyLink 0.8 $2.4M 86k 27.43
NRG Energy (NRG) 0.8 $2.3M 206k 11.21
Mosaic (MOS) 0.8 $2.2M 91k 24.45
Frontier Communications 0.7 $2.1M 517k 4.16
First Trust S&P REIT Index Fund (FRI) 0.6 $1.8M 73k 24.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.7M 12k 137.52
Powershares Senior Loan Portfo mf 0.5 $1.5M 64k 23.21
ProShares Ultra MidCap400 (MVV) 0.5 $1.5M 18k 82.58
Consumer Discretionary SPDR (XLY) 0.3 $906k 11k 80.00
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $909k 19k 49.26
Proshares Tr ultr 7-10 trea (UST) 0.2 $734k 12k 63.40
Ishares Tr usa min vo (USMV) 0.2 $703k 16k 45.45
First Trust Morningstar Divid Ledr (FDL) 0.2 $653k 24k 27.28
SPDR KBW Regional Banking (KRE) 0.2 $634k 15k 42.26
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $642k 19k 34.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $622k 24k 25.95
iShares S&P 1500 Index Fund (ITOT) 0.2 $608k 12k 49.54
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $608k 13k 46.42
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $525k 11k 46.78
Barclays (BCS) 0.1 $310k 36k 8.69
Financial Select Sector SPDR (XLF) 0.1 $233k 12k 19.33