13F-HR filed by Visionary Asset Management, Inc.
Visionary Asset Management, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-30, with 134 holding rows worth $362,907,000.
- Accession
- 0000910472-14-004808
- Filer
- CIK 1541666
- Filed
- 2014-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 191 entries on the cover page, a total value of $362,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,907,000 with VALUE read as thousands by filing date, 13F file number 028-14671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPlacemark Investments, Inc. 028-11107
- included managerArgentus Capital Managment, LLC 028-13751
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 379,929 | $51,952,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 161,091 | $31,938,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 221,146 | $24,182,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 227,003 | $20,873,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 497,997 | $20,009,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 250,340 | $16,438,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 127,107 | $9,636,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 58,231 | $6,853,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 88,254 | $6,386,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99,783 | $6,361,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48,707 | $5,663,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 66,189 | $3,041,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,278 | $2,975,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,724 | $2,905,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,412 | $2,903,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,739 | $2,893,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 44,440 | $2,882,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 74,885 | $2,871,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 40,004 | $2,871,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,329 | $2,866,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,376 | $2,852,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59,980 | $2,851,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 437,330 | $2,847,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,558 | $2,825,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,721 | $2,818,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,358 | $2,788,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,814 | $2,787,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,656 | $2,787,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 46,978 | $2,772,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,686 | $2,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 53,375 | $2,768,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 52,718 | $2,765,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,748 | $2,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,830 | $2,745,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,650 | $2,732,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,068 | $2,730,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 252,176 | $2,718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,918 | $2,711,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 100,784 | $2,697,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 47,801 | $2,696,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,195 | $2,685,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 95,982 | $2,682,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 154,329 | $2,682,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 44,695 | $2,678,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 79,660 | $2,674,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 56,713 | $2,668,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,477 | $2,667,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 67,757 | $2,660,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,029 | $2,658,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 183,648 | $2,657,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 103,629 | $2,655,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 151,179 | $2,647,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,703 | $2,636,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 80,501 | $2,628,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34,153 | $2,613,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,368 | $2,610,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 104,325 | $2,607,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 69,879 | $2,600,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,047 | $2,548,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 109,575 | $2,526,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 72,080 | $2,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 121,156 | $2,382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 69,171 | $2,070,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,160 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,593 | $1,409,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,553 | $1,032,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,590 | $996,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,830 | $995,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,747 | $987,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,089 | $925,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 30,819 | $905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,381 | $843,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,004 | $822,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,251 | $807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 29,121 | $753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,258 | $664,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,962 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,161 | $505,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,486 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,776 | $403,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,890 | $372,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,568 | $349,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,171 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,308 | $329,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,192 | $315,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,454 | $315,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 9,028 | $311,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 8,563 | $307,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 8,573 | $302,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 8,004 | $302,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,580 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,251 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,684 | $293,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,468 | $252,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 4,846 | $243,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,471 | $224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,308 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,715 | $208,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,236 | $208,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,896 | $207,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 9,654 | $201,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 10,597 | $179,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,134 | $131,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 912 | $99,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 692 | $68,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 352 | $42,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 364 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 693 | $26,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWO | 922042858 | SHS | 604 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 298 | $25,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 522 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 245 | $8,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 99 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 152 | $4,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 40 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKLEY W R CORPORATION | 84423102 | COM | 88 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 68 | $3,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 41 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $2,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 59 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Boston Scientific Corporation | 101137107 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3M CO COM | 88579Y101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD CO | 428236103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SanDisk Corporation | 80004C101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America | 60505104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-004808 | this filing | 2014-10-30 | acceptance time not in the bulk data set |