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