13F-HR filed by Visionary Asset Management, Inc.
Visionary Asset Management, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-24, with 56 holding rows worth $376,276,000.
- Accession
- 0001062993-14-000324
- Filer
- CIK 1541666
- Filed
- 2014-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 56 entries on the cover page, a total value of $376,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $376,276,000 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 managerNEXT Financial Holdings028-14672
- included managerPlacemark Investments, Inc.028-11107
- included managerArgentus Capital Management, LLC028-13751
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 483,928 | $89,841,000 | thousands by filing date | |
| IJH | 464287507 | COM | 670,046 | $88,321,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 416,758 | $52,886,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 513,727 | $52,688,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 224,891 | $20,888,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 503,797 | $20,433,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,266 | $2,634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,555 | $1,908,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 69,271 | $1,898,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,593 | $1,630,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,834 | $1,543,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,524 | $1,490,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,445 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 39,398 | $1,412,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 51,114 | $1,271,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 33,918 | $1,208,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,733 | $1,197,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,170 | $1,081,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,539 | $1,077,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,496 | $1,071,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,999 | $1,067,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,170 | $1,066,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,638 | $1,064,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 59,282 | $1,063,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,688 | $1,056,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 37,664 | $1,056,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,683 | $1,055,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 19,585 | $1,055,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 31,080 | $1,048,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69,233 | $1,047,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 45,339 | $1,044,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,177 | $1,040,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,426 | $1,040,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 34,281 | $1,040,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,418 | $1,039,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,691 | $1,037,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,470 | $1,036,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,604 | $1,035,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,762 | $1,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,677 | $1,031,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 59,727 | $1,029,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 218,879 | $1,018,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 51,661 | $988,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,549 | $947,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,638 | $758,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,340 | $727,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,819 | $687,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,725 | $568,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,041 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,400 | $429,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,689 | $387,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,731 | $348,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,381 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,781 | $283,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,277 | $277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,908 | $221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-000324 | this filing | 2014-01-24 | acceptance time not in the bulk data set |