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| Name: |
VISIONARY ASSET MANAGEMENT, INC. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CWB |
SPDR Barclays Capital Conve... |
280 |
Closed |
$70.73 |
$0 |
0 |
0% |
-1,567,000 |
-29,043 |
0 |
N/A |
|
|
TRTN |
Triton International Ltd |
312 |
Closed |
$79.55 |
$0 |
0 |
0% |
-360,000 |
-10,808 |
0 |
N/A |
|
|
CY |
Cypress Semiconductor Corp |
152 |
Closed |
$23.82 |
$0 |
0 |
0% |
-337,000 |
-23,082 |
0 |
Semiconductor- Broad... |
|
|
BGC |
Bgc Group Ord Shs Class A |
184 |
Closed |
$4.43 |
$0 |
0 |
0% |
-405,000 |
-34,301 |
0 |
Investment Brokerage ... |
|
|
HBAN |
Huntington Bancshares Inc |
216 |
Closed |
$13.55 |
$0 |
0 |
0% |
-268,000 |
-17,912 |
0 |
Domestic Regional Banks |
|
|
DISCK |
Discovery Communications Inc |
248 |
Closed |
$24.42 |
$0 |
0 |
0% |
-222,000 |
-7,492 |
0 |
Entertainment - Diver... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
267 |
Closed |
$97.19 |
$0 |
0 |
0% |
-242,000 |
-1,445 |
0 |
Closed - End Fund - E... |
|
|
PACW |
Pacwest Bancorp |
299 |
Closed |
$7.54 |
$0 |
0 |
0% |
-356,000 |
-7,481 |
0 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
139 |
Closed |
$33.35 |
$0 |
0 |
0% |
-384,000 |
-10,457 |
0 |
Domestic Regional Banks |
|
|
NTAP |
Netapp Inc |
171 |
Closed |
$101.33 |
$0 |
0 |
0% |
-223,000 |
-2,602 |
0 |
Data Storage Devices |
|
|
GE |
General Electric Co |
203 |
Closed |
$162.35 |
$0 |
0 |
0% |
-2,004,000 |
-21,957 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
235 |
Closed |
$164.74 |
$0 |
0 |
0% |
-2,969,000 |
-33,662 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
286 |
Closed |
$495.35 |
$0 |
0 |
0% |
-201,000 |
-755 |
0 |
Health Care Plans |
|
|
CBRL |
Cracker Barrel Old Country |
318 |
Closed |
$59.32 |
$0 |
0 |
0% |
-373,000 |
-2,533 |
0 |
Restaurants |
|
|
IAI |
iShares Dow Jones US Broker... |
158 |
Closed |
$113.25 |
$0 |
0 |
0% |
-328,000 |
-5,255 |
0 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
190 |
Closed |
$55.00 |
$0 |
0 |
0% |
-242,000 |
-4,069 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
222 |
Closed |
$113.58 |
$0 |
0 |
0% |
-5,153,000 |
-43,273 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
254 |
Closed |
$157.40 |
$0 |
0 |
0% |
-220,000 |
-7,112 |
0 |
Semiconductor- Broad... |
|
|
PFG |
Principal Financial Group Inc |
273 |
Closed |
$79.12 |
$0 |
0 |
0% |
-2,543,000 |
-43,399 |
0 |
Life & Health Insurance |
|
|
VPU |
Vanguard Utilities VIPERS |
305 |
Closed |
$143.53 |
$0 |
0 |
0% |
-3,115,000 |
-26,425 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
145 |
Closed |
$67.78 |
$0 |
0 |
0% |
-2,555,000 |
-30,798 |
0 |
Independent Oil & Gas |
|
|
HUBB |
Hubbell Inc |
177 |
Closed |
$407.53 |
$0 |
0 |
0% |
-413,000 |
-3,089 |
0 |
Electronics Wholesale |
|
|
ITA |
iShares Dow Jones US Aerosp... |
209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
241 |
Closed |
$175.48 |
$0 |
0 |
0% |
-221,000 |
-1,379 |
0 |
Internet Software & S... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
292 |
Closed |
$201.20 |
$0 |
0 |
0% |
-3,032,000 |
-21,640 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
132 |
Closed |
$877.35 |
$0 |
0 |
0% |
-464,000 |
-1,652 |
0 |
Semiconductor - Speci... |
|
|
MOS |
Mosaic Co |
164 |
Closed |
$30.25 |
$0 |
0 |
0% |
-223,000 |
-6,868 |
0 |
Agricultural & Fertil... |
|
|
LW |
Lamb Weston Holdings, Inc. |
196 |
Closed |
$83.85 |
$0 |
0 |
0% |
-235,000 |
-3,535 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
228 |
Closed |
$147.59 |
$0 |
0 |
0% |
-2,626,000 |
-22,492 |
0 |
AirDelivery & Freight... |
|
|
VIS |
Vanguard Industrials ETF |
260 |
Closed |
$236.50 |
$0 |
0 |
0% |
-3,449,000 |
-23,352 |
0 |
Closed - End Fund - E... |
|
|
SON |
Sonoco Products Co |
279 |
Closed |
$56.51 |
$0 |
0 |
0% |
-397,000 |
-7,156 |
0 |
Paper & Paper Products |
|
|
TRCO |
Tribune Media Company |
311 |
Closed |
$46.66 |
$0 |
0 |
0% |
-407,000 |
-10,602 |
0 |
N/A |
|
|
TFSL |
TFS Financial Corp |
151 |
Closed |
$12.20 |
$0 |
0 |
0% |
-364,000 |
-24,244 |
0 |
Domestic Regional Banks |
|
|
AVT |
Avnet Inc |
183 |
Closed |
$50.10 |
$0 |
0 |
0% |
-402,000 |
-8,985 |
0 |
Electronics Wholesale |
|
|
IWP |
iShares Tr Russell MidCap Gr |
215 |
Closed |
$108.98 |
$0 |
0 |
0% |
-313,000 |
-2,300 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
247 |
Closed |
$165.66 |
$0 |
0 |
0% |
-2,857,000 |
-39,657 |
0 |
Communication Equipment |
|
|
FTY |
iShares Trust |
266 |
Closed |
$50.33 |
$0 |
0 |
0% |
-393,000 |
-7,925 |
0 |
Closed - End Fund - Debt |
|
|
PFLT |
Pennantpark Floating Rate C... |
298 |
Closed |
$11.49 |
$0 |
0 |
0% |
-133,000 |
-10,007 |
0 |
Closed - End Fund - E... |
|
|
TWO |
Two Harbors Investment Corp. |
138 |
Closed |
$3.55 |
$0 |
0 |
0% |
-371,000 |
-24,316 |
0 |
REIT - Housing/Apartm... |
|
|
NOV |
NOV Inc |
170 |
Closed |
$13.73 |
$0 |
0 |
0% |
-292,000 |
-6,782 |
0 |
Oil & Gas Equipment &... |
|
|
AJG |
Arthur J Gallagher & Co |
202 |
Closed |
$234.11 |
$0 |
0 |
0% |
-217,000 |
-2,914 |
0 |
Insurance Brokers |
|
|
TKR |
Timken Co |
234 |
Closed |
$84.98 |
$0 |
0 |
0% |
-407,000 |
-8,155 |
0 |
Machine Tools & Acces... |
|
|
FDX |
Fedex Corp |
285 |
Closed |
$265.84 |
$0 |
0 |
0% |
-305,000 |
-1,267 |
0 |
AirDelivery & Freight... |
|
|
CVI |
CVR Energy Inc |
317 |
Closed |
$33.22 |
$0 |
0 |
0% |
-399,000 |
-9,917 |
0 |
Oil & Gas Refining, P... |
|
|
JPIN |
Jpmorgan Diversified Return... |
157 |
Closed |
$0.00 |
$0 |
0 |
0% |
-238,000 |
-4,077 |
0 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
189 |
Closed |
$23.14 |
$0 |
0 |
0% |
-399,000 |
-20,733 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-9,027 |
0 |
Closed - End Fund - E... |
|
|
KMPH |
Kempharm, Inc |
253 |
Closed |
$4.52 |
$0 |
0 |
0% |
-261,000 |
-6,639 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
272 |
Closed |
$121.86 |
$0 |
0 |
0% |
-228,000 |
-2,472 |
0 |
Investment Brokerage ... |
|
|
VAW |
Vanguard Materials VIPERS |
304 |
Closed |
$196.19 |
$0 |
0 |
0% |
-3,208,000 |
-24,467 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
144 |
Closed |
$1,043.93 |
$0 |
0 |
0% |
-225,000 |
-648 |
0 |
Auto Parts Stores |
|
|
HRC |
Hill-Rom Holdings, Inc |
176 |
Closed |
$155.96 |
$0 |
0 |
0% |
-417,000 |
-4,413 |
0 |
Medical Instruments &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
208 |
Closed |
$41.17 |
$0 |
0 |
0% |
-541,000 |
-12,604 |
0 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
240 |
Closed |
$270.70 |
$0 |
0 |
0% |
-280,000 |
-1,523 |
0 |
Small Tools & Accesso... |
|
|
VDE |
Vanguard Energy VIPERS |
291 |
Closed |
$133.49 |
$0 |
0 |
0% |
-3,265,000 |
-31,065 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
323 |
Closed |
$41.12 |
$0 |
0 |
0% |
-243,000 |
-4,562 |
0 |
Domestic Regional Banks |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
131 |
Closed |
$25.13 |
$0 |
0 |
0% |
-395,000 |
-7,013 |
0 |
N/A |
|
|
MIC |
Macquarie Infrastructure Co... |
163 |
Closed |
$4.09 |
$0 |
0 |
0% |
-413,000 |
-8,955 |
0 |
Basic Materials Whole... |
|
|
CNK |
Cinemark Holdings Inc |
195 |
Closed |
$17.65 |
$0 |
0 |
0% |
-431,000 |
-10,730 |
0 |
Movie Production & Di... |
|
|
PM |
Philip Morris International... |
227 |
Closed |
$95.02 |
$0 |
0 |
0% |
-2,516,000 |
-30,435 |
0 |
Cigarettes & Other To... |
|
|
TLO |
Talon Metals Corp |
259 |
Closed |
$26.19 |
$0 |
0 |
0% |
-911,000 |
-26,960 |
0 |
Closed - End Fund - E... |
|
|
SIX |
Six Flags Inc |
278 |
Closed |
$23.73 |
$0 |
0 |
0% |
-467,000 |
-6,692 |
0 |
Sporting and Park Ent... |
|
|
CF |
CF Industries Holdings Inc |
310 |
Closed |
$80.00 |
$0 |
0 |
0% |
-3,501,000 |
-64,303 |
0 |
Basic Materials Whole... |
|
|
CINF |
Cincinnati Financial Corp |
150 |
Closed |
$110.88 |
$0 |
0 |
0% |
-217,000 |
-2,822 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
182 |
Closed |
$16.75 |
$0 |
0 |
0% |
-2,479,000 |
-73,820 |
0 |
Long Distance Carriers |
|
|
AGG |
iShares Barclays Agency Bond |
214 |
Closed |
$95.33 |
$0 |
0 |
0% |
-5,245,000 |
-49,705 |
0 |
Closed - End Fund - E... |
|
|
PVH |
Pvh Corp |
246 |
Closed |
$111.03 |
$0 |
0 |
0% |
-216,000 |
-1,495 |
0 |
Textile - Apparel Clo... |
|
|
FNB |
FNB Corporation |
265 |
Closed |
$13.74 |
$0 |
0 |
0% |
-356,000 |
-27,999 |
0 |
Domestic Regional Banks |
|
|
JNK |
Spdr Lehman Hyb Etf |
297 |
Closed |
$93.73 |
$0 |
0 |
0% |
-10,296,000 |
-95,203 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
137 |
Closed |
$48.88 |
$0 |
0 |
0% |
-583,000 |
-13,422 |
0 |
Closed - End Fund - F... |
|
|
MSM |
MSC Industrial Direct Co Inc |
169 |
Closed |
$93.22 |
$0 |
0 |
0% |
-390,000 |
-4,430 |
0 |
Industrial Equipment ... |
|
|
F |
Ford Motor Co |
201 |
Closed |
$12.79 |
$0 |
0 |
0% |
-1,943,000 |
-210,009 |
0 |
Auto Manufacturers |
|
|
FOX |
Fox Corporation |
233 |
Closed |
$28.81 |
$0 |
0 |
0% |
-230,000 |
-5,018 |
0 |
Movie Production & Di... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
284 |
Closed |
$78.56 |
$0 |
0 |
0% |
-1,540,000 |
-22,554 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
316 |
Closed |
$59.91 |
$0 |
0 |
0% |
-2,304,000 |
-43,831 |
0 |
Domestic Money Center... |
|
|
MSCI |
Msci Inc |
156 |
Closed |
$477.78 |
$0 |
0 |
0% |
-237,000 |
-1,334 |
0 |
Business Services |
|
|
BMS |
Bemis Co Inc |
188 |
Closed |
$57.25 |
$0 |
0 |
0% |
-426,000 |
-8,774 |
0 |
Packaging & Containers |
|
|
K |
Kellanova |
220 |
Closed |
$57.73 |
$0 |
0 |
0% |
-292,000 |
-4,165 |
0 |
Food - Major Diversified |
|
|
ALLE |
Allegion Plc |
252 |
Closed |
$123.85 |
$0 |
0 |
0% |
-231,000 |
-2,545 |
0 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
271 |
Closed |
$2.97 |
$0 |
0 |
0% |
-348,000 |
-33,601 |
0 |
Savings & Loans |
|
|
RHI |
Robert Half International Inc |
303 |
Closed |
$69.35 |
$0 |
0 |
0% |
-222,000 |
-3,159 |
0 |
Staffing & Outsourcin... |
|
|
CMCSA |
Comcast Corp |
143 |
Closed |
$38.57 |
$0 |
0 |
0% |
-302,000 |
-8,531 |
0 |
CATV Systems |
|
|
JKHY |
Jack Henry & Associates |
175 |
Closed |
$164.88 |
$0 |
0 |
0% |
-255,000 |
-1,587 |
0 |
Business Software & S... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,024,000 |
-41,367 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
239 |
Closed |
$41.11 |
$0 |
0 |
0% |
-222,000 |
-6,686 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
290 |
Closed |
$80.16 |
$0 |
0 |
0% |
-2,947,000 |
-36,521 |
0 |
Closed - End Fund - E... |
|
|
XRX |
Xerox Corp |
322 |
Closed |
$32.10 |
$0 |
0 |
0% |
-2,458,000 |
-90,283 |
0 |
Business Equipment |
|
|
XBI |
streetTRACKS Series Trust S... |
130 |
Closed |
$83.49 |
$0 |
0 |
0% |
-527,000 |
-5,494 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
162 |
Closed |
$76.62 |
$0 |
0 |
0% |
-12,446,000 |
-143,981 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
194 |
Closed |
$324.30 |
$0 |
0 |
0% |
-2,836,000 |
-32,696 |
0 |
Diversified Machinery |
|
|
PBCT |
Peoples United Financial |
226 |
Closed |
$19.41 |
$0 |
0 |
0% |
-2,338,000 |
-136,552 |
0 |
Savings & Loans |
|
|
LLY |
Eli Lilly & Co |
258 |
Closed |
$733.51 |
$0 |
0 |
0% |
-3,110,000 |
-28,979 |
0 |
Drug Manufacturers - ... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
277 |
Closed |
$25.18 |
$0 |
0 |
0% |
-916,000 |
-16,824 |
0 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
309 |
Closed |
$86.04 |
$0 |
0 |
0% |
-2,483,000 |
-51,750 |
0 |
Data Storage Devices |
|
|
CAH |
Cardinal Health Inc |
149 |
Closed |
$103.21 |
$0 |
0 |
0% |
-2,465,000 |
-45,244 |
0 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
181 |
Closed |
$537.26 |
$0 |
0 |
0% |
-223,000 |
-813 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
213 |
Closed |
$151.32 |
$0 |
0 |
0% |
-216,000 |
-2,716 |
0 |
Lodging |
|
|
ROST |
Ross Stores Inc |
245 |
Closed |
$133.61 |
$0 |
0 |
0% |
-266,000 |
-2,685 |
0 |
Apparel Stores |
|
|
WRK |
Westrock Co |
296 |
Closed |
$47.25 |
$0 |
0 |
0% |
-2,107,000 |
-39,427 |
0 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
136 |
Closed |
$255.32 |
$0 |
0 |
0% |
-3,609,000 |
-20,007 |
0 |
Closed - End Fund - E... |
|
