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
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0001541666
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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
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0
0
25409
CA INC
COM
12673P105
3346
102609
SH
SOLE
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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
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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
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0
0
59962
JPMORGAN CHASE & CO
COM
46625H100
3234
53382
SH
SOLE
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0
0
53382
PHILIP MORRIS INTL INC
COM
718172109
2985
39629
SH
SOLE
0
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39629
ALTRIA GROUP INC
COM
02209S103
3267
65319
SH
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GAMESTOP CORP NEW
CL A
36467W109
2962
78017
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0
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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
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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
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0
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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
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VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2065
21320
SH
SOLE
0
0
0
21320
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
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755
16919
SH
SOLE
0
0
0
16919
NUCOR CORP
COM
670346105
3190
67106
SH
SOLE
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67106
VANGUARD WORLD FDS
HEALTH CAR ETF
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2204
16261
SH
SOLE
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16261
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
3113
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SH
SOLE
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FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
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SH
SOLE
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0
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ISHARES
MSCI JAPAN ETF
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SH
SOLE
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TECO ENERGY INC
COM
872375100
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SH
SOLE
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VANGUARD WORLD FDS
MATERIALS ETF
92204A801
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SH
SOLE
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0
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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
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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
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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
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SOLE
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0
0
20147
MERCK & CO INC NEW
COM
58933Y105
3146
54737
SH
SOLE
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0
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54737
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FINANCIALS ETF
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2138
43394
SH
SOLE
0
0
0
43394
VANGUARD BD INDEX FD INC
INTERMED TERM
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2388
27703
SH
SOLE
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0
27703
LOCKHEED MARTIN CORP
COM
539830109
3317
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SOLE
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0
16344
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SBI CONS DISCR
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SH
SOLE
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0
0
11080
FIRST TR S&P REIT INDEX FD
COM
33734G108
2298
99122
SH
SOLE
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0
0
99122
BAXTER INTL INC
COM
071813109
3079
44947
SH
SOLE
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0
44947
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CORE US AGGBD ET
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102624
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SOLE
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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
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0
0
48802
ISHARES TR
CORE S&P TTL STK
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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
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0
0
49485
PITNEY BOWES INC
COM
724479100
3076
131885
SH
SOLE
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0
0
131885
DOMINION RES INC VA NEW
COM
25746U109
3081
43473
SH
SOLE
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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
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SOLE
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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
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SOLE
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0
0
24391
INTL PAPER CO
COM
460146103
3248
58530
SH
SOLE
0
0
0
58530
ISHARES TR
RUSSELL 2000 ETF
464287655
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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
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SH
SOLE
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0
0
91003
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2137
19909
SH
SOLE
0
0
0
19909
EATON CORP PLC
SHS
G29183103
3234
47605
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0
0
47605