13F-HR filed by Visionary Asset Management, Inc.
Visionary Asset Management, Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 106 holding rows worth $299,259,000.
- Accession
- 0001580642-15-003051
- Filer
- CIK 1541666
- Filed
- 2015-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 106 entries on the cover page, a total value of $299,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,259,000 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 managerENVESTNET ASSET MANAGEMENT INC028-13411
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 Russell 2000 ETF | 464287655 | SHS | 151,568 | $18,925,000 | thousands by filing date | |
| IJH | 464287507 | COM | 124,667 | $18,698,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 153,419 | $13,624,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,975 | $12,072,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 96,068 | $11,813,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 271,539 | $10,435,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,987 | $3,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,182 | $3,333,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,576 | $3,240,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 209,626 | $3,226,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 197,993 | $3,209,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 72,409 | $3,111,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 87,461 | $3,107,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 139,473 | $3,106,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 120,530 | $3,096,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 76,709 | $3,092,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,418 | $3,084,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,794 | $3,084,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 41,220 | $3,077,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,710 | $3,067,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 115,371 | $3,065,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,976 | $3,061,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72,785 | $3,050,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,464 | $3,043,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 612,613 | $3,032,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,784 | $3,022,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 35,460 | $3,019,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,432 | $3,001,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 89,339 | $2,996,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 86,224 | $2,984,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,862 | $2,980,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,456 | $2,978,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,976 | $2,968,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,175 | $2,945,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,672 | $2,941,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 182,445 | $2,941,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,914 | $2,937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,574 | $2,936,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,980 | $2,936,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,767 | $2,933,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 99,485 | $2,932,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 15,768 | $2,931,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 63,231 | $2,931,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,417 | $2,931,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62,434 | $2,927,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 52,005 | $2,923,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,884 | $2,913,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 164,365 | $2,903,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,202 | $2,902,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 98,681 | $2,890,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,442 | $2,889,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,570 | $2,879,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 136,632 | $2,843,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,812 | $2,834,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,220 | $2,818,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 63,697 | $2,807,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 108,514 | $2,801,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 56,025 | $2,783,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 180,763 | $2,767,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 93,798 | $2,756,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31,422 | $2,732,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 31,186 | $2,732,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,704 | $2,731,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57,188 | $2,716,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,998 | $2,691,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,659 | $2,687,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,735 | $2,645,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,012 | $2,519,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,653 | $2,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 83,645 | $2,418,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,944 | $2,371,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 20,594 | $2,010,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 25,185 | $1,985,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 93,362 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,923 | $1,091,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 44,010 | $1,047,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,017 | $1,040,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,806 | $1,037,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,350 | $1,032,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,773 | $876,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,518 | $867,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,586 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,285 | $777,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,463 | $705,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 14,434 | $701,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,459 | $689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 18,677 | $682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,533 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,763 | $556,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 6,551 | $513,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 9,272 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,098 | $405,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,597 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,671 | $344,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,166 | $339,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 10,493 | $322,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 6,783 | $311,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,233 | $293,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,436 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,783 | $270,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 6,923 | $267,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 6,674 | $267,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,713 | $254,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,289 | $211,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,665 | $203,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,535 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-003051 | this filing | 2015-07-20 | acceptance time not in the bulk data set |