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 |
