13F-HR filed by Visionary Asset Management, Inc.
Visionary Asset Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 89 holding rows worth $289,110,000.
- Accession
- 0001580642-16-011927
- Filer
- CIK 1541666
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 89 entries on the cover page, a total value of $289,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,110,000 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 INC 028-13411
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 TR | 464288661 | 3 7 YR TREAS BD | 157,752 | $19,962,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 174,617 | $19,630,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 187,533 | $16,364,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 363,436 | $13,345,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,721 | $6,921,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 77,414 | $3,978,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,542 | $3,770,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 85,561 | $3,658,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,972 | $3,608,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 221,093 | $3,434,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,851 | $3,423,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,084 | $3,417,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,250 | $3,415,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,943 | $3,414,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 111,367 | $3,411,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 49,656 | $3,401,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 33,824 | $3,335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 119,932 | $3,321,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,313 | $3,315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 85,583 | $3,299,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 222,333 | $3,217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,163 | $3,209,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,845 | $3,182,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,770 | $3,174,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,006 | $3,167,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 66,211 | $3,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARMIN LTD SHS | H2906T109 | Stock | 63,128 | $3,037,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,903 | $3,009,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 81,206 | $2,984,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60,413 | $2,982,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,574 | $2,979,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 31,379 | $2,976,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31,506 | $2,974,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 30,434 | $2,973,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 127,339 | $2,958,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26,672 | $2,958,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 27,433 | $2,933,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 86,304 | $2,923,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 23,158 | $2,912,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,300 | $2,907,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,844 | $2,903,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,091 | $2,897,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,903 | $2,895,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 92,484 | $2,892,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,049 | $2,888,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 58,270 | $2,881,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,074 | $2,869,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,816 | $2,861,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,783 | $2,852,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 85,851 | $2,840,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,817 | $2,825,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 26,160 | $2,798,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,735 | $2,787,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 68,195 | $2,769,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,867 | $2,752,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 52,825 | $2,738,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,019 | $2,724,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 52,706 | $2,704,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 170,897 | $2,704,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,560 | $2,686,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,173 | $2,660,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 41,906 | $2,650,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,340 | $2,609,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,304 | $2,552,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 67,699 | $2,475,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,340 | $2,458,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 202,028 | $2,438,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 80,148 | $2,427,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 86,235 | $2,365,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 206,027 | $2,310,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 90,944 | $2,224,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 516,566 | $2,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 72,700 | $1,760,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,289 | $1,690,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 64,284 | $1,492,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 17,826 | $1,472,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 18,453 | $909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,325 | $906,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 11,578 | $734,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,468 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 23,937 | $653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 18,766 | $642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,002 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 23,970 | $622,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,272 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 13,097 | $608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,222 | $525,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,676 | $310,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,051 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-011927 | this filing | 2016-11-04 | acceptance time not in the bulk data set |