13F-HR filed by Visionary Asset Management, Inc.
Visionary Asset Management, Inc. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 182 holding rows worth $316,448,000.
- Accession
- 0001580642-15-000494
- Filer
- CIK 1541666
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 266 entries on the cover page, a total value of $316,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,448,000 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 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 | 464287440 | 7-10 YR TRSY BD | 242,397 | $25,692,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,337 | $20,136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 165,772 | $19,829,000 | thousands by filing date | |
| IJH | 464287507 | COM | 133,658 | $19,353,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 108,130 | $13,226,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,655 | $8,001,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,419 | $6,041,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 146,323 | $5,650,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 165,368 | $3,388,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65,131 | $3,342,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,768 | $3,328,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 107,273 | $3,319,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,749 | $3,308,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 52,501 | $3,289,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,045 | $3,282,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 87,088 | $3,271,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 50,717 | $3,259,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 70,531 | $3,256,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 178,595 | $3,236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,547 | $3,229,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 62,286 | $3,228,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 105,884 | $3,224,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 480,689 | $3,206,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,366 | $3,199,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,600 | $3,196,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,530 | $3,194,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,012 | $3,193,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,729 | $3,174,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,983 | $3,164,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 87,056 | $3,162,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44,906 | $3,158,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,766 | $3,153,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 50,020 | $3,148,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 69,579 | $3,146,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 205,847 | $3,124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,863 | $3,123,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 132,948 | $3,106,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 78,304 | $3,100,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 79,530 | $3,093,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,346 | $3,082,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 90,874 | $3,071,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,353 | $3,045,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 66,376 | $3,027,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 82,402 | $3,025,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,259 | $3,024,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 66,908 | $3,018,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36,966 | $3,010,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,500 | $3,004,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,535 | $2,987,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,915 | $2,986,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 60,877 | $2,986,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 35,337 | $2,984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,502 | $2,982,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 117,940 | $2,981,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,583 | $2,974,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 131,593 | $2,931,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 355,727 | $2,931,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 159,418 | $2,922,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 95,758 | $2,868,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 168,836 | $2,798,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,204 | $2,370,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 31,659 | $2,330,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,873 | $2,293,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 40,418 | $2,243,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,552 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,711 | $1,600,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,961 | $1,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 33,479 | $1,156,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,706 | $1,059,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,387 | $1,037,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 21,537 | $1,001,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 38,101 | $948,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,516 | $936,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,530 | $862,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,287 | $778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,220 | $740,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,351 | $673,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,228 | $611,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,950 | $609,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,190 | $606,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,881 | $603,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,723 | $598,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,760 | $596,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,743 | $596,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,575 | $596,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,463 | $587,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,784 | $575,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,969 | $555,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,777 | $545,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,641 | $531,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,268 | $531,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 8,548 | $470,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,940 | $385,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 9,073 | $347,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 12,616 | $346,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J257 | TAIWAN ALPHADE | 9,449 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,627 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,198 | $323,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,805 | $318,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 9,493 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,553 | $277,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,805 | $234,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 738 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,621 | $99,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 742 | $89,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 736 | $80,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 915 | $73,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 667 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 477 | $52,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,508 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,651 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,619 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,644 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,449 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,664 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,563 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,725 | $47,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,157 | $42,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 717 | $30,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 250 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 853 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 935 | $26,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 305 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 252 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 845 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 62 | $19,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 335 | $15,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 573 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 242 | $13,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 365 | $13,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 177 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORPORATION | 54937107 | COM | 334 | $13,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGGETT & PLATT INC | 524660107 | COM | 255 | $11,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 152 | $10,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 84 | $10,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 167 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 262 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 263 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 366 | $10,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 262 | $10,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 475 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 259 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 230 | $9,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 95 | $9,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 221 | $9,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 153 | $9,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 127 | $9,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 332 | $9,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 344 | $8,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M431 | GUGG BULL 2014 | 304 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 376 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 158 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 213 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 142 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 46 | $5,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 51 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 53 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 51 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 94 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 62 | $4,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 72 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS COMPANY, INC. | 81437105 | COM | 92 | $4,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288372 | COM | 61 | $3,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 85 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 59 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 92 | $3,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 65 | $3,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 22 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45 | $2,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 38 | $2,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12 | $2,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 61 | $2,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 15 | $2,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-000494 | this filing | 2015-02-04 | acceptance time not in the bulk data set |