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Visionary Asset Management, Inc.

Q2 2014 Holdings

Filed 2014-08-07 | 496 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares(EEM)MSCI EMG MKT ETF464287234$77918,0300.0%
First TR Exchange Traded FD(FXL)TECH ALPHADEX33734X176$83925,7980.0%
Vanguard Index FDS(VO)MID CAP ETF922908629$8417,0870.0%
Ishares(TLT)20+ YR TR BD ETF464287432$8717,6770.0%
* Ishares(EFA)MSCI EAFE ETF464287465$1.0K14,7830.0%
* Ishares(FXI)CHINA LG-CAP ETF464287184$1.1K31,0150.0%
* IsharesMSCI JAPAN ETF464286848$1.2K100,5830.0%
Advisorshares TRPERITUS HG YLD00768Y503$1.4K25,3470.0%
* Vanguard Intl Equity Index F Ftse(VWO)EMR MKT ETF922042858$1.5K33,8760.0%
* Spdr S&P 500 ETF TR TR(SPY)TR UNIT78462F103$1.5K7,7800.0%
First TR S&P REIT Index FD(FRI)COM33734G108$1.7K81,1000.0%
First TR Exchan Traded FD VI(FTGC)FST TR GLB FD33739H101$1.7K50,4490.0%
* Select Sector Spdr TR(XLE)SBI INT-ENERGY81369Y506$1.9K18,7430.0%
Cincinnati Finl Corp(CINF)COM172062101$2.0K41,0950.0%
Baxter Intl Inc(BAX)COM071813109$2.0K27,2970.0%
Lorillard IncCOM544147101$2.0K32,8320.0%
* DU Pont E I de Nemours & CoCOM263534109$2.0K30,7790.0%
* Darden Restaurants Inc(DRI)COM237194105$2.0K43,6280.0%
BB&T Corp(BBTUSD)COM054937107$2.0K51,3260.0%
* General Electric CoCOM369604103$2.0K77,3530.0%
Microchip Technology Inc(MCHP)COM595017104$2.0K41,6870.0%
* Nucor Corp(NUE)COM670346105$2.1K41,6740.0%
* AT&T Inc(T)COM00206R102$2.1K58,0590.0%
* Verizon(VZ)COM92343V104$2.1K41,9710.0%
Merck & Co Inc New(MRK)COM58933Y105$2.1K35,5870.0%
* Diamond Offshore Drilling in(DOEUR)COM25271C102$2.1K41,8190.0%
* Lockheed Martin Corp(LMT)COM539830109$2.1K12,9880.0%
Reynolds American IncCOM761713106$2.1K34,6000.0%
* Cablevision SYS Corp(CVCEUR)CL A NY CABLVS12686C109$2.1K118,4560.0%
* Waste Mgmt Inc del(WM)COM94106L109$2.1K46,7900.0%
* CA IncCOM12673P105$2.1K73,0090.0%
* Firstenergy Corp(FE)COM337932107$2.1K60,4230.0%
* Peoples United Financial Inc(PBCTEUR)COM712704105$2.1K138,5780.0%
* Philip Morris Intl Inc(PM)COM718172109$2.1K24,9400.0%
* Mcdonalds Corp(MCD)COM580135101$2.1K20,9190.0%
* Pfizer Inc(PFE)COM717081103$2.1K70,9850.0%
Garmin LTD(GRMN)SHSH2906T109$2.1K34,6820.0%
* Paychex Inc(PAYX)COM704326107$2.1K50,8160.0%
* Seagate Technology PLC(STX)SHSG7945M107$2.1K37,2560.0%
* DOW Chem CoCOM260543103$2.1K41,2180.0%
Kinder Morgan Inc del(KMI)COM49456B101$2.1K58,6080.0%
* Leggett & Platt Inc(LEG)COM524660107$2.1K62,0280.0%
* Teco Energy IncCOM872375100$2.1K115,3750.0%
* Invesco LTD(IVZ)SHSG491BT108$2.1K56,5610.0%
Windstream Hldgs IncCOM97382A101$2.1K214,6480.0%
* Pepco Holdings IncCOM713291102$2.2K78,4260.0%
* Newmont Mining Corp(NEM)COM651639106$2.2K85,1140.0%
* Centurylink Inc(CTLEUR)COM156700106$2.2K59,7990.0%
* Kraft Foods Group IncCOM50076Q106$2.2K36,3160.0%
* Exelon Corp(EXC)COM30161N101$2.2K59,7150.0%
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