0001580642-16-011927.txt : 20161104 0001580642-16-011927.hdr.sgml : 20161104 20161104151158 ACCESSION NUMBER: 0001580642-16-011927 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161974901 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 09-30-2016 09-30-2016 false Visionary Asset Management, Inc.
25OO WILCREST DRIVE SUITE 640 HOUSTON TX 77042
13F HOLDINGS REPORT 028-14671 N
Drew Miller President 713-328-4987 /s/ Drew Miller Houston TX 11-02-2016 1 89 289110 1 028-13411 Envestnet Asset Management INC
INFORMATION TABLE 2 infotable.xml SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 233 12051 SH SOLE 0 0 12051 BARCLAYS ADR 06738E204 310 35676 SH SOLE 0 0 35676 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 525 11222 SH SOLE 0 0 11222 ISHARES TR CORE S&P TTL STK 464287150 608 12272 SH SOLE 0 0 12272 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 608 13097 SH SOLE 0 0 13097 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 622 23970 SH SOLE 0 0 23970 SPDR SERIES S&P REGL BKG 78464A698 634 15002 SH SOLE 0 0 15002 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 642 18766 SH SOLE 0 0 18766 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 653 23937 SH SOLE 0 0 23937 ISHARES TR MIN VOL USA ETF 46429B697 703 15468 SH SOLE 0 0 15468 PROSHARES TR ULTR 7-10 TREA 74347R180 734 11578 SH SOLE 0 0 11578 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 906 11325 SH SOLE 0 0 11325 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 909 18453 SH SOLE 0 0 18453 PROSHARES TR PSHS ULT MCAP400 74347R404 1472 17826 SH SOLE 0 0 17826 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1492 64284 SH SOLE 0 0 64284 ISHARES TR 20 YR TR BD ETF 464287432 1690 12289 SH SOLE 0 0 12289 FIRST TR S&P REIT INDEX FD COM 33734G108 1760 72700 SH SOLE 0 0 72700 FRONTIER COMMUNICATIONS COM 35906A108 2149 516566 SH SOLE 0 0 516566 MOSAIC CO NEW COM 61945C103 2224 90944 SH SOLE 0 0 90944 NRG ENERGY INC COM NEW 629377508 2310 206027 SH SOLE 0 0 206027 CENTURYLINK INC COM 156700106 2365 86235 SH SOLE 0 0 86235 MATTEL INC COM 577081102 2427 80148 SH SOLE 0 0 80148 FORD MTR CO DEL COM PAR $0.01 345370860 2438 202028 SH SOLE 0 0 202028 PITNEY BOWES INC COM 724479100 2458 135340 SH SOLE 0 0 135340 COACH INC COM 189754104 2475 67699 SH SOLE 0 0 67699 COCA COLA CO COM 191216100 2552 60304 SH SOLE 0 0 60304 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2609 32340 SH SOLE 0 0 32340 ALTRIA GROUP INC COM 02209S103 2650 41906 SH SOLE 0 0 41906 VERIZON COMMUNICATIONS COM 92343V104 2660 51173 SH SOLE 0 0 51173 DUKE ENERGY CORP NEW COM NEW 26441C204 2686 33560 SH SOLE 0 0 33560 PEOPLES UNITED FINANCIAL INC COM 712704105 2704 170897 SH SOLE 0 0 170897 SOUTHERN CO COM 842587107 2704 52706 SH SOLE 0 0 52706 PHILIP MORRIS INTL INC COM 718172109 2724 28019 SH SOLE 0 0 28019 DOW CHEM CO COM 260543103 2738 52825 SH SOLE 0 0 52825 ENTERGY CORP NEW COM 29364G103 2752 35867 SH SOLE 0 0 35867 AT&T INC COM 00206R102 2769 68195 SH SOLE 0 0 68195 METLIFE INC COM 59156R108 2787 62735 SH SOLE 0 0 62735 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2798 26160 SH SOLE 0 0 26160 EMERSON ELEC CO COM 291011104 2825 51817 SH SOLE 0 0 51817 CA INC COM 12673P105 2840 85851 SH SOLE 0 0 85851 PROCTER AND GAMBLE CO COM 742718109 2852 31783 SH SOLE 0 0 31783 CONOCOPHILLIPS COM 20825C104 2861 65816 SH SOLE 0 0 65816 VANGUARD INDEX FDS REIT ETF 922908553 2869 33074 SH SOLE 0 0 33074 NUCOR CORP COM 670346105 2881 58270 SH SOLE 0 0 58270 WAL-MART STORES INC COM 931142103 2888 40049 SH SOLE 0 0 40049 INVESCO LTD SHS G491BT108 2892 92484 SH SOLE 0 0 92484 ABBVIE INC COM 00287Y109 2895 45903 SH SOLE 0 0 45903 EATON CORP PLC SHS G29183103 2897 44091 SH SOLE 0 0 44091 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2903 21844 SH SOLE 0 0 21844 INTERNATIONAL BUSINESS MACHS COM 459200101 2907 18300 SH SOLE 0 0 18300 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2912 23158 SH SOLE 0 0 23158 PFIZER INC COM 717081103 2923 86304 SH SOLE 0 0 86304 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2933 27433 SH SOLE 0 0 27433 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2958 26672 SH SOLE 0 0 26672 CENTERPOINT ENERGY INC COM 15189T107 2958 127339 SH SOLE 0 0 127339 VANGUARD WORLD FDS ENERGY ETF 92204A306 2973 30434 SH SOLE 0 0 30434 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2974 31506 SH SOLE 0 0 31506 PROSHARES TR PSHS ULTRUSS2000 74347R842 2976 31379 SH SOLE 0 0 31379 WYNN RESORTS LTD COM 983134107 2979 30574 SH SOLE 0 0 30574 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2982 60413 SH SOLE 0 0 60413 NATIONAL OILWELL VARCO INC COM 637071101 2984 81206 SH SOLE 0 0 81206 CINCINNATI FINL CORP COM 172062101 3009 39903 SH SOLE 0 0 39903 GARMIN LTD SHS H2906T109 3037 63128 SH SOLE 0 0 63128 BAXTER INTL INC COM 71813109 3152 66211 SH SOLE 0 0 66211 INTL PAPER CO COM 460146103 3167 66006 SH SOLE 0 0 66006 CUMMINS INC COM 231021106 3174 24770 SH SOLE 0 0 24770 CATERPILLAR INC DEL COM 149123101 3182 35845 SH SOLE 0 0 35845 JOHNSON & JOHNSON COM 478160104 3209 27163 SH SOLE 0 0 27163 NAVIENT CORP COM 63938C108 3217 222333 SH SOLE 0 0 222333 SEAGATE TECHNOLOGY PLC SHS G7945M107 3299 85583 SH SOLE 0 0 85583 KINDER MORGAN INC DEL COM 49456B101 3315 143313 SH SOLE 0 0 143313 SPDR SER TR SHT TRM HGH YLD 78468R408 3321 119932 SH SOLE 0 0 119932 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3335 33824 SH SOLE 0 0 33824 QUALCOMM INC COM 747525103 3401 49656 SH SOLE 0 0 49656 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 3411 111367 SH SOLE 0 0 111367 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3414 38943 SH SOLE 0 0 38943 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3415 42250 SH SOLE 0 0 42250 ISHARES TR CORE S&P MCP ETF 464287507 3417 22084 SH SOLE 0 0 22084 MERCK & CO INC COM 58933Y105 3423 54851 SH SOLE 0 0 54851 HP INC COM 40434L105 3434 221093 SH SOLE 0 0 221093 VANGUARD WORLD FDS INF TECH ETF 92204A702 3608 29972 SH SOLE 0 0 29972 SPECTRA ENERGY CORP COM 847560109 3658 85561 SH SOLE 0 0 85561 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3770 27542 SH SOLE 0 0 27542 ONEOK INC NEW COM 682680103 3978 77414 SH SOLE 0 0 77414 ISHARES TR RUSSELL 2000 ETF 464287655 6921 55721 SH SOLE 0 0 55721 SPDR SERIES BRC HGH YLD BD 78464A417 13345 363436 SH SOLE 0 0 363436 ISHARES TR IBOXX HI YD ETF 464288513 16364 187533 SH SOLE 0 0 187533 ISHARES TR CORE US AGGBD ET 464287226 19630 174617 SH SOLE 0 0 174617 ISHARES TR 3-7 YR TR BD ETF 464288661 19962 157752 SH SOLE 0 0 157752