Visionary Asset Management as of June 30, 2017
Portfolio Holdings for Visionary Asset Management
Visionary Asset Management holds 192 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.9 | $24M | 269k | 88.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 6.1 | $21M | 169k | 123.57 | |
| SPDR Barclays Capital High Yield B | 5.7 | $20M | 524k | 37.20 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $18M | 163k | 109.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $5.5M | 51k | 106.61 | |
| iShares S&P 500 Index (IVV) | 1.4 | $4.8M | 20k | 243.43 | |
| Vanguard Financials ETF (VFH) | 1.3 | $4.5M | 72k | 62.55 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $4.2M | 151k | 27.97 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $3.9M | 28k | 140.86 | |
| Caterpillar (CAT) | 1.0 | $3.5M | 33k | 107.46 | |
| International Paper Company (IP) | 1.0 | $3.5M | 62k | 56.62 | |
| PPL Corporation (PPL) | 1.0 | $3.5M | 91k | 38.66 | |
| Navient Corporation equity (NAVI) | 1.0 | $3.5M | 209k | 16.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $3.5M | 43k | 79.85 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $3.5M | 25k | 141.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.4M | 26k | 132.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $3.4M | 41k | 84.54 | |
| Hp (HPQ) | 1.0 | $3.4M | 194k | 17.48 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.4M | 41k | 82.31 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $3.4M | 36k | 93.15 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $3.3M | 58k | 57.26 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.3M | 26k | 129.10 | |
| Abbvie (ABBV) | 1.0 | $3.3M | 46k | 72.51 | |
| Merck & Co (MRK) | 1.0 | $3.3M | 52k | 64.09 | |
| Eaton (ETN) | 1.0 | $3.3M | 42k | 77.82 | |
| Invesco (IVZ) | 0.9 | $3.2M | 92k | 35.19 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $3.3M | 25k | 128.42 | |
| Philip Morris International (PM) | 0.9 | $3.2M | 27k | 117.44 | |
| Staples | 0.9 | $3.2M | 320k | 10.07 | |
| Dow Chemical Company | 0.9 | $3.2M | 51k | 63.06 | |
| Williams Companies (WMB) | 0.9 | $3.2M | 105k | 30.28 | |
| Oneok (OKE) | 0.9 | $3.2M | 61k | 52.16 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $3.2M | 23k | 141.96 | |
| Vanguard Materials ETF (VAW) | 0.9 | $3.2M | 26k | 121.60 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $3.2M | 22k | 147.37 | |
| General Motors Company (GM) | 0.9 | $3.2M | 91k | 34.93 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 100k | 31.30 | |
| Garmin (GRMN) | 0.9 | $3.1M | 61k | 51.03 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.1M | 37k | 83.22 | |
| FirstEnergy (FE) | 0.9 | $3.1M | 105k | 29.16 | |
| Valero Energy Corporation (VLO) | 0.9 | $3.1M | 46k | 67.46 | |
| Altria (MO) | 0.9 | $3.1M | 42k | 74.46 | |
| Coca-Cola Company (KO) | 0.9 | $3.0M | 68k | 44.85 | |
| T. Rowe Price (TROW) | 0.9 | $3.0M | 41k | 74.22 | |
| Emerson Electric (EMR) | 0.9 | $3.0M | 51k | 59.62 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $3.0M | 26k | 114.27 | |
| People's United Financial | 0.9 | $2.9M | 167k | 17.66 | |
| Pfizer (PFE) | 0.9 | $2.9M | 88k | 33.60 | |
| CF Industries Holdings (CF) | 0.9 | $3.0M | 106k | 27.96 | |
| Seagate Technology Com Stk | 0.9 | $2.9M | 76k | 38.75 | |
| United Parcel Service (UPS) | 0.8 | $2.9M | 26k | 110.58 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $2.9M | 32k | 91.84 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.8 | $2.9M | 50k | 58.15 | |
| Duke Energy (DUK) | 0.8 | $2.9M | 35k | 83.59 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 33k | 87.16 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 27k | 104.33 | |
| Entergy Corporation (ETR) | 0.8 | $2.8M | 37k | 76.77 | |
| CenturyLink | 0.8 | $2.8M | 116k | 23.88 | |
| International Business Machines (IBM) | 0.8 | $2.8M | 18k | 153.82 | |
| Industries N shs - a - (LYB) | 0.8 | $2.8M | 33k | 84.38 | |
| General Electric Company | 0.8 | $2.7M | 100k | 27.01 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.7M | 45k | 59.87 | |
| Southern Company (SO) | 0.8 | $2.7M | 56k | 47.88 | |
| Vanguard Energy ETF (VDE) | 0.8 | $2.7M | 30k | 88.48 | |
| Xerox | 0.8 | $2.7M | 93k | 28.73 | |
| At&t (T) | 0.8 | $2.7M | 70k | 37.73 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 56k | 44.65 | |
| Ford Motor Company (F) | 0.7 | $2.5M | 225k | 11.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $2.4M | 29k | 84.47 | |
| Mattel (MAT) | 0.7 | $2.4M | 110k | 21.53 | |
| Mosaic (MOS) | 0.7 | $2.3M | 101k | 22.83 | |
| Powershares Senior Loan Portfo mf | 0.6 | $2.1M | 92k | 23.14 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $2.0M | 17k | 114.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.6 | $1.9M | 38k | 49.62 | |
| Technology SPDR (XLK) | 0.4 | $1.4M | 25k | 54.74 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $1.2M | 13k | 89.42 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $991k | 9.6k | 102.92 | |
| First Trust S&P REIT Index Fund (FRI) | 0.3 | $945k | 41k | 23.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $859k | 4.9k | 173.96 | |
| Industrial SPDR (XLI) | 0.2 | $811k | 12k | 68.11 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $836k | 15k | 54.98 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $705k | 11k | 64.93 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $735k | 15k | 48.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $719k | 12k | 60.92 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $676k | 7.5k | 89.66 | |
| Health Care SPDR (XLV) | 0.2 | $649k | 8.2k | 79.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $650k | 13k | 50.07 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $580k | 11k | 55.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $508k | 4.3k | 119.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $471k | 3.8k | 122.88 | |
| First Trust Global Tactical etp (FTGC) | 0.1 | $466k | 24k | 19.69 | |
| National Instruments | 0.1 | $435k | 11k | 40.21 | |
| McDonald's Corporation (MCD) | 0.1 | $418k | 2.7k | 153.00 | |
| Baxter International (BAX) | 0.1 | $404k | 6.7k | 60.49 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $409k | 7.7k | 53.19 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $403k | 6.7k | 60.05 | |
| Hasbro (HAS) | 0.1 | $391k | 3.5k | 111.49 | |
| Progressive Corporation (PGR) | 0.1 | $376k | 8.5k | 44.07 | |
| Mettler-Toledo International (MTD) | 0.1 | $393k | 667.00 | 589.21 | |
| Apple (AAPL) | 0.1 | $367k | 2.6k | 143.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $387k | 3.3k | 116.46 | |
| Wynn Resorts (WYNN) | 0.1 | $372k | 2.8k | 134.01 | |
| Estee Lauder Companies (EL) | 0.1 | $379k | 3.9k | 96.05 | |
| Hill-Rom Holdings | 0.1 | $372k | 4.7k | 79.67 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $386k | 2.2k | 171.86 | |
| Greif (GEF) | 0.1 | $333k | 6.0k | 55.83 | |
| Kohl's Corporation (KSS) | 0.1 | $342k | 8.8k | 38.66 | |
| Ryder System (R) | 0.1 | $337k | 4.7k | 72.02 | |
| Sonoco Products Company (SON) | 0.1 | $336k | 6.5k | 51.38 | |
| Watsco, Incorporated (WSO) | 0.1 | $345k | 2.2k | 154.09 | |
| Avery Dennison Corporation (AVY) | 0.1 | $338k | 3.8k | 88.46 | |
| Nordstrom (JWN) | 0.1 | $336k | 7.0k | 47.89 | |
| Timken Company (TKR) | 0.1 | $331k | 7.2k | 46.28 | |
| Helmerich & Payne (HP) | 0.1 | $333k | 6.1k | 54.27 | |
| MSC Industrial Direct (MSM) | 0.1 | $337k | 3.9k | 85.93 | |
| Olin Corporation (OLN) | 0.1 | $327k | 11k | 30.27 | |
| Avnet (AVT) | 0.1 | $334k | 8.6k | 38.84 | |
| Patterson Companies (PDCO) | 0.1 | $357k | 7.6k | 47.01 | |
| Valley National Ban (VLY) | 0.1 | $328k | 28k | 11.80 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $345k | 4.9k | 70.26 | |
| Applied Materials (AMAT) | 0.1 | $343k | 8.3k | 41.32 | |
| Umpqua Holdings Corporation | 0.1 | $331k | 18k | 18.34 | |
| BGC Partners | 0.1 | $338k | 27k | 12.64 | |
| Cypress Semiconductor Corporation | 0.1 | $342k | 25k | 13.65 | |
| Healthsouth | 0.1 | $350k | 7.2k | 48.45 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $335k | 5.4k | 62.41 | |
| Hollyfrontier Corp | 0.1 | $329k | 12k | 27.44 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $326k | 5.9k | 55.25 | |
| J Global (ZD) | 0.1 | $330k | 3.9k | 85.03 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $327k | 6.9k | 47.44 | |
| Bio-techne Corporation (TECH) | 0.1 | $350k | 3.0k | 117.65 | |
| International Game Technology (IGT) | 0.1 | $333k | 18k | 18.29 | |
| Nrg Yield | 0.1 | $331k | 19k | 17.58 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $360k | 14k | 25.46 | |
| Steris | 0.1 | $357k | 4.4k | 81.60 | |
| Great Plains Energy Incorporated | 0.1 | $323k | 11k | 29.25 | |
| Mercury General Corporation (MCY) | 0.1 | $302k | 5.6k | 53.92 | |
| Pitney Bowes (PBI) | 0.1 | $325k | 22k | 15.09 | |
| Praxair | 0.1 | $293k | 2.2k | 132.34 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $322k | 6.7k | 47.92 | |
| Regal Entertainment | 0.1 | $322k | 16k | 20.43 | |
| New York Community Ban (NYCB) | 0.1 | $324k | 25k | 13.14 | |
| Old Republic International Corporation (ORI) | 0.1 | $320k | 16k | 19.55 | |
| Macquarie Infrastructure Company | 0.1 | $317k | 4.0k | 78.29 | |
| Vector (VGR) | 0.1 | $317k | 15k | 21.33 | |
| PacWest Ban | 0.1 | $303k | 6.5k | 46.73 | |
| Brocade Communications Systems | 0.1 | $324k | 26k | 12.60 | |
| KAR Auction Services (KAR) | 0.1 | $309k | 7.4k | 41.96 | |
| Six Flags Entertainment (SIX) | 0.1 | $314k | 5.3k | 59.67 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $294k | 9.0k | 32.59 | |
| Telephone And Data Systems (TDS) | 0.1 | $323k | 12k | 27.79 | |
| Leidos Holdings (LDOS) | 0.1 | $318k | 6.1k | 51.72 | |
| Science App Int'l (SAIC) | 0.1 | $312k | 4.5k | 69.47 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $311k | 14k | 22.71 | |
| Sabre (SABR) | 0.1 | $319k | 15k | 21.80 | |
| New Residential Investment (RITM) | 0.1 | $307k | 20k | 15.54 | |
| Hubbell (HUBB) | 0.1 | $317k | 2.8k | 113.34 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $323k | 15k | 21.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $260k | 2.8k | 91.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $278k | 3.5k | 80.35 | |
| Barclays (BCS) | 0.1 | $286k | 27k | 10.61 | |
| Enbridge (ENB) | 0.1 | $284k | 7.1k | 39.79 | |
| B&G Foods (BGS) | 0.1 | $274k | 7.7k | 35.62 | |
| Camden Property Trust (CPT) | 0.1 | $260k | 3.0k | 85.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $242k | 4.7k | 51.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.5k | 169.12 | |
| Ecolab (ECL) | 0.1 | $256k | 1.9k | 132.99 | |
| Home Depot (HD) | 0.1 | $229k | 1.5k | 153.07 | |
| 3M Company (MMM) | 0.1 | $237k | 1.1k | 207.89 | |
| Amazon (AMZN) | 0.1 | $241k | 249.00 | 967.87 | |
| SPDR S&P Biotech (XBI) | 0.1 | $233k | 3.0k | 77.18 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $233k | 10k | 23.41 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $241k | 4.3k | 56.24 | |
| Broad | 0.1 | $250k | 1.1k | 233.21 | |
| State Street Corporation (STT) | 0.1 | $211k | 2.4k | 89.63 | |
| Moody's Corporation (MCO) | 0.1 | $213k | 1.7k | 121.85 | |
| Monsanto Company | 0.1 | $202k | 1.7k | 118.41 | |
| Brookfield Asset Management | 0.1 | $201k | 5.1k | 39.14 | |
| Morgan Stanley (MS) | 0.1 | $200k | 4.5k | 44.50 | |
| Cooper Companies | 0.1 | $201k | 838.00 | 239.86 | |
| United Rentals (URI) | 0.1 | $203k | 1.8k | 112.90 | |
| Cognex Corporation (CGNX) | 0.1 | $204k | 2.4k | 85.07 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $209k | 1.4k | 145.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $213k | 1.6k | 137.42 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $211k | 4.2k | 50.08 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $202k | 1.3k | 157.32 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $202k | 2.6k | 77.48 | |
| Facebook Inc cl a (META) | 0.1 | $200k | 1.3k | 151.29 | |
| United Microelectronics (UMC) | 0.0 | $95k | 39k | 2.44 | |
| Nokia Corporation (NOK) | 0.0 | $75k | 12k | 6.13 | |
| Harmony Gold Mining (HMY) | 0.0 | $73k | 44k | 1.65 | |
| Veon | 0.0 | $80k | 20k | 3.92 |
