0001580642-15-001621.txt : 20150409 0001580642-15-001621.hdr.sgml : 20150409 20150409171227 ACCESSION NUMBER: 0001580642-15-001621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150409 DATE AS OF CHANGE: 20150409 EFFECTIVENESS DATE: 20150409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visionary Asset Management, Inc. CENTRAL INDEX KEY: 0001541666 IRS NUMBER: 262588427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14671 FILM NUMBER: 15762047 BUSINESS ADDRESS: STREET 1: 25OO WILCREST DRIVE STREET 2: SUITE 640 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 866-940-4932 MAIL ADDRESS: STREET 1: 25OO WILCREST DRIVE STREET 2: SUITE 640 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541666 XXXXXXXX 03-31-2015 03-31-2015 Visionary Asset Management, Inc.
25OO WILCREST DRIVE SUITE 640 HOUSTON TX 77042
13F HOLDINGS REPORT 028-14671 N
Marlana Splettstosser CCO 713-328-4807 /s/ Marlana Splettstosser Houston TX 04-09-2015 1 108 318317 false 1 028-11107 Placemark Investments, Inc.
INFORMATION TABLE 2 aci_13f.xml ISHARES TR 1-3 YR TR BD ETF 464287457 1740 20503 SH SOLE 0 0 0 20503 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2399 24906 SH SOLE 0 0 0 24906 UNITEDHEALTH GROUP INC COM 91324P102 215 1817 SH SOLE 0 0 0 1817 VERIZON COMMUNICATIONS INC COM 92343V104 3218 66169 SH SOLE 0 0 0 66169 MICROCHIP TECHNOLOGY INC COM 595017104 3209 65625 SH SOLE 0 0 0 65625 ISHARES MSCI THI CAP ETF 464286624 294 3705 SH SOLE 0 0 0 3705 PROSHARES TR PSHS ULT S&P 500 74347R107 1316 10180 SH SOLE 0 0 0 10180 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 285 5708 SH SOLE 0 0 0 5708 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 221 4479 SH SOLE 0 0 0 4479 PRUDENTIAL FINL INC COM 744320102 3031 37746 SH SOLE 0 0 0 37746 TRANSOCEAN LTD REG SHS H8817H100 3239 220799 SH SOLE 0 0 0 220799 VANGUARD INDEX FDS REIT ETF 922908553 2142 25409 SH SOLE 0 0 0 25409 CA INC COM 12673P105 3346 102609 SH SOLE 0 0 0 102609 NOBLE CORP PLC SHS USD G65431101 3327 233016 SH SOLE 0 0 0 233016 WINDSTREAM HLDGS INC COM 97382A101 2840 383740 SH SOLE 0 0 0 383740 PROSHARES TR PSHS ULT MCAP400 74347R404 1323 16338 SH SOLE 0 0 0 16338 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2203 17988 SH SOLE 0 0 0 17988 CONSOLIDATED EDISON INC COM 209115104 3053 50051 SH SOLE 0 0 0 50051 CENTURYLINK INC COM 156700106 2987 86447 SH SOLE 0 0 0 86447 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 227 4206 SH SOLE 0 0 0 4206 WASTE MGMT INC DEL COM 94106L109 3252 59962 SH SOLE 0 0 0 59962 JPMORGAN CHASE & CO COM 46625H100 3234 53382 SH SOLE 0 0 0 53382 PHILIP MORRIS INTL INC COM 718172109 2985 39629 SH SOLE 0 0 0 39629 ALTRIA GROUP INC COM 02209S103 3267 65319 SH SOLE 0 0 0 65319 GAMESTOP CORP NEW CL A 36467W109 2962 78017 SH SOLE 0 0 0 78017 GENERAL ELECTRIC CO COM 369604103 3101 124993 SH SOLE 0 0 0 124993 PAYCHEX INC COM 704326107 3162 63732 SH SOLE 0 0 0 63732 STAPLES INC COM 855030102 3059 187828 SH SOLE 0 0 0 187828 ISHARES TR MSCI EMG MKT ETF 464287234 321 8002 SH SOLE 0 0 0 8002 VANGUARD WORLD FDS ENERGY ETF 92204A306 2085 19081 SH SOLE 0 0 0 19081 SOUTHERN CO COM 842587107 3059 69076 SH SOLE 0 0 0 69076 LORILLARD INC COM 544147101 3242 49610 SH SOLE 0 0 0 49610 ISHARES IBOXX HI YD ETF 464288513 15016 165716 SH SOLE 0 0 0 165716 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206 744 SH SOLE 0 0 0 744 ISHARES TR CORE S&P500 ETF 464287200 12385 59594 SH SOLE 0 0 0 59594 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1008 41846 SH SOLE 0 0 0 41846 SEAGATE TECHNOLOGY PLC SHS G7945M107 2981 57298 SH SOLE 0 0 0 57298 ISHARES TR CHINA ETF 46429B671 300 5500 SH SOLE 0 0 0 5500 KLA-TENCOR CORP COM 482480100 2806 48130 SH SOLE 0 0 0 48130 COACH INC COM 189754104 3264 78791 SH SOLE 0 0 0 78791 PPL CORP COM 69351T106 3084 91621 SH SOLE 0 0 0 91621 SPDR SER TR SHT TRM HGH YLD 78468R408 2641 90477 SH SOLE 0 0 0 90477 ISHARES TR MSCI PHILIPS ETF 46429B408 302 7251 SH SOLE 0 0 0 7251 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2065 21320 SH SOLE 0 0 0 21320 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 755 16919 SH SOLE 0 0 0 16919 NUCOR CORP COM 670346105 3190 67106 SH SOLE 0 0 0 67106 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2204 16261 SH SOLE 0 0 0 16261 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3113 116194 SH SOLE 0 0 0 116194 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 793 11834 SH SOLE 0 0 0 11834 ISHARES MSCI JAPAN ETF 464286848 805 64221 SH SOLE 0 0 0 64221 TECO ENERGY INC COM 872375100 3249 167473 SH SOLE 0 0 0 167473 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2111 19449 SH SOLE 0 0 0 19449 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 923 12731 SH SOLE 0 0 0 12731 ISHARES TR CORE HIGH DV ETF 46429B663 286 3818 SH SOLE 0 0 0 3818 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 11513 293547 SH SOLE 0 0 0 293547 CINCINNATI FINL CORP COM 172062101 3316 62239 SH SOLE 0 0 0 62239 FREEPORT-MCMORAN INC CL B 35671D857 3443 181680 SH SOLE 0 0 0 181680 ISHARES TR RUS 2000 GRW ETF 464287648 807 5322 SH SOLE 0 0 0 5322 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2141 16860 SH SOLE 0 0 0 16860 ISHARES TR CORE S&P MCP ETF 464287507 11739 77240 SH SOLE 0 0 0 77240 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 301 7011 SH SOLE 0 0 0 7011 ISHARES MSCI TAIWAN ETF 464286731 289 18371 SH SOLE 0 0 0 18371 DOW CHEM CO COM 260543103 3322 69241 SH SOLE 0 0 0 69241 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2378 29537 SH SOLE 0 0 0 29537 ISHARES TR MSCI EAFE ETF 464287465 611 9528 SH SOLE 0 0 0 9528 VANGUARD WORLD FDS INF TECH ETF 92204A702 2146 20147 SH SOLE 0 0 0 20147 MERCK & CO INC NEW COM 58933Y105 3146 54737 SH SOLE 0 0 0 54737 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2138 43394 SH SOLE 0 0 0 43394 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2388 27703 SH SOLE 0 0 0 27703 LOCKHEED MARTIN CORP COM 539830109 3317 16344 SH SOLE 0 0 0 16344 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 835 11080 SH SOLE 0 0 0 11080 FIRST TR S&P REIT INDEX FD COM 33734G108 2298 99122 SH SOLE 0 0 0 99122 BAXTER INTL INC COM 071813109 3079 44947 SH SOLE 0 0 0 44947 ISHARES TR CORE US AGGBD ET 464287226 11435 102624 SH SOLE 0 0 0 102624 BB&T CORP COM 054937107 3233 82909 SH SOLE 0 0 0 82909 PFIZER INC COM 717081103 3351 96331 SH SOLE 0 0 0 96331 AT&T INC COM 00206R102 3058 93667 SH SOLE 0 0 0 93667 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 993 20787 SH SOLE 0 0 0 20787 LILLY ELI & CO COM 532457108 3296 45368 SH SOLE 0 0 0 45368 ISHARES TR 20+ YR TR BD ETF 464287432 1343 10273 SH SOLE 0 0 0 10273 ISHARES TR 7-10 Y TR BD ETF 464287440 1238 11422 SH SOLE 0 0 0 11422 CONOCOPHILLIPS COM 20825C104 3038 48802 SH SOLE 0 0 0 48802 ISHARES TR CORE S&P TTL STK 464287150 738 7790 SH SOLE 0 0 0 7790 PEOPLES UNITED FINANCIAL INC COM 712704105 3260 214497 SH SOLE 0 0 0 214497 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 688 29112 SH SOLE 0 0 0 29112 FRONTIER COMMUNICATIONS CORP COM 35906A108 3064 434637 SH SOLE 0 0 0 434637 DARDEN RESTAURANTS INC COM 237194105 3431 49485 SH SOLE 0 0 0 49485 PITNEY BOWES INC COM 724479100 3076 131885 SH SOLE 0 0 0 131885 DOMINION RES INC VA NEW COM 25746U109 3081 43473 SH SOLE 0 0 0 43473 ISHARES TR U.S. REAL ES ETF 464287739 313 3948 SH SOLE 0 0 0 3948 PROSHARES TR PSHS ULTRUSS2000 74347R842 2652 27354 SH SOLE 0 0 0 27354 FIRST TR VALUE LINE DIVID IN SHS 33734H106 721 29909 SH SOLE 0 0 0 29909 ISHARES TR MSCI INDIA ETF 46429B598 311 9726 SH SOLE 0 0 0 9726 MATTEL INC COM 577081102 2996 131100 SH SOLE 0 0 0 131100 ISHARES JP MOR EM MK ETF 464288281 1053 9392 SH SOLE 0 0 0 9392 KRAFT FOODS GROUP INC COM 50076Q106 4656 53448 SH SOLE 0 0 0 53448 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2109 24391 SH SOLE 0 0 0 24391 INTL PAPER CO COM 460146103 3248 58530 SH SOLE 0 0 0 58530 ISHARES TR RUSSELL 2000 ETF 464287655 24256 195033 SH SOLE 0 0 0 195033 ISHARES MSCI TURKEY ETF 464286715 238 5120 SH SOLE 0 0 0 5120 REYNOLDS AMERICAN INC COM 761713106 3241 47028 SH SOLE 0 0 0 47028 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3466 39480 SH SOLE 0 0 0 39480 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 658 14117 SH SOLE 0 0 0 14117 JOHNSON & JOHNSON COM 478160104 3166 31475 SH SOLE 0 0 0 31475 ENSCO PLC SHS CLASS A G3157S106 3201 151917 SH SOLE 0 0 0 151917 ISHARES 3-7 YR TR BD ETF 464288661 11300 91003 SH SOLE 0 0 0 91003 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2137 19909 SH SOLE 0 0 0 19909 EATON CORP PLC SHS G29183103 3234 47605 SH SOLE 0 0 0 47605