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| Name: |
VISIONARY ASSET MANAGEMENT, INC. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
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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 |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.21 |
$70,631,000 |
844,664 |
27.99% |
67,375,000 |
805,474 |
0.094 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$47.88 |
$35,342,000 |
708,116 |
14.01% |
33,764,000 |
676,274 |
0.048 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.69 |
$35,332,000 |
587,689 |
14% |
33,751,000 |
561,232 |
0.653 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
4 |
- |
$68.20 |
$14,038,000 |
160,420 |
5.56% |
10,761,000 |
122,944 |
0.652 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
5 |
- |
$73.34 |
$14,006,000 |
172,300 |
5.55% |
10,643,000 |
130,519 |
0.102 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$75.94 |
$13,996,000 |
178,135 |
5.55% |
10,542,000 |
133,870 |
0.055 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
7 |
- |
$0.00 |
$12,314,000 |
134,638 |
4.88% |
10,298,000 |
112,622 |
0.071 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
8 |
New |
$110.45 |
$5,942,000 |
53,870 |
2.35% |
5,942,000 |
53,870 |
0.02 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
9 |
- |
$91.49 |
$5,211,000 |
50,012 |
2.07% |
4,984,000 |
47,773 |
0.026 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
10 |
- |
$0.00 |
$2,377,000 |
47,679 |
0.94% |
2,156,000 |
43,277 |
0.062 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
11 |
New |
$0.00 |
$1,951,000 |
38,832 |
0.77% |
1,951,000 |
38,832 |
0.043 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
12 |
- |
$42.69 |
$1,792,000 |
51,380 |
0.71% |
84,000 |
2,337 |
0.019 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$1,167,000 |
4,632 |
0.46% |
-1,736,000 |
-5,243 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$199.83 |
$1,110,000 |
17,911 |
0.44% |
-898,000 |
-8,750 |
0.006 |
Closed - End Fund - E... |
|
|
UST |
UST Inc |
15 |
- |
$40.39 |
$1,017,000 |
18,111 |
0.4% |
1,017,000 |
18,111 |
0.02 |
Cigarettes & Other To... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.82 |
$1,007,000 |
6,065 |
0.4% |
-441,000 |
-1,097 |
0.003 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
17 |
New |
$100.54 |
$951,000 |
9,401 |
0.38% |
951,000 |
9,401 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$729,000 |
7,180 |
0.29% |
174,000 |
2,325 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$503.94 |
$704,000 |
4,222 |
0.28% |
-4,339,000 |
-20,674 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
20 |
- |
$139.96 |
$622,000 |
7,190 |
0.25% |
-670,000 |
-6,388 |
0.004 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
21 |
New |
$55.53 |
$595,000 |
2,976 |
0.24% |
595,000 |
2,976 |
0.025 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
22 |
- |
$18.86 |
$562,000 |
14,582 |
0.22% |
-120,000 |
-1,758 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$538,000 |
358 |
0.21% |
-183,000 |
-2 |
0 |
Internet Software & S... |
|
|
KEYS |
Keysight Technologies Inc |
24 |
New |
$148.55 |
$532,000 |
8,569 |
0.21% |
532,000 |
8,569 |
0.005 |
N/A |
|
|
D |
Dominion Energy Inc |
25 |
- |
$50.45 |
$508,000 |
7,112 |
0.2% |
-220,000 |
-3,250 |
0.001 |
Electric Utilities |
|
|
ITOT |
iShares Core S&P Total US |
26 |
- |
$111.74 |
$507,000 |
8,920 |
0.2% |
-114,000 |
-359 |
0.025 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
27 |
New |
$36.46 |
$507,000 |
16,359 |
0.2% |
507,000 |
16,359 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
28 |
- |
$35.82 |
$494,000 |
15,883 |
0.2% |
-10,000 |
271 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SNY |
Sanofi Aventis (ADR) |
29 |
- |
$49.13 |
$492,000 |
11,342 |
0.19% |
-1,000 |
314 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
30 |
- |
$0.00 |
$471,000 |
8,975 |
0.19% |
-77,000 |
-589 |
0.003 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$327.99 |
$470,000 |
3,588 |
0.19% |
-336,000 |
-1,564 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
New |
$508.26 |
$469,000 |
1,873 |
0.19% |
469,000 |
1,873 |
0 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
33 |
- |
$124.58 |
$449,000 |
5,246 |
0.18% |
92,000 |
611 |
0.008 |
Gold |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$162.43 |
$446,000 |
4,880 |
0.18% |
-92,000 |
-158 |
0.004 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
35 |
- |
$75.73 |
$431,000 |
3,081 |
0.17% |
-101,000 |
-956 |
0.002 |
Processed & Packaged ... |
|
|
VFH |
Vanguard Financial VIPERS |
36 |
- |
$98.93 |
$422,000 |
7,104 |
0.17% |
-4,208,000 |
-59,643 |
0.006 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$51.80 |
$414,000 |
8,772 |
0.16% |
77,000 |
2,270 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
38 |
- |
$61.74 |
$407,000 |
8,587 |
0.16% |
-2,193,000 |
-47,224 |
0 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$173.05 |
$402,000 |
3,621 |
0.16% |
-232,000 |
-1,353 |
0.001 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
40 |
- |
$72.71 |
$401,000 |
4,308 |
0.16% |
-854,000 |
-5,526 |
0.02 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$397,000 |
1,946 |
0.16% |
-5,000 |
68 |
0 |
Property & Casualty I... |
|
|
MVV |
Ultra MidCap400 ProShares |
42 |
- |
$61.43 |
$388,000 |
12,725 |
0.15% |
-241,000 |
-1,071 |
0.376 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
43 |
- |
$39.70 |
$371,000 |
9,663 |
0.15% |
-39,000 |
449 |
0.001 |
Asset Management |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.13 |
$366,000 |
10,684 |
0.15% |
-7,000 |
635 |
0.004 |
Closed - End Fund - E... |
|
|
L |
Loews Corp |
45 |
- |
$75.46 |
$356,000 |
7,821 |
0.14% |
-10,000 |
543 |
0.002 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
46 |
- |
$0.00 |
$354,000 |
4,617 |
0.14% |
354,000 |
4,617 |
0.007 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
47 |
- |
$60.01 |
$349,000 |
5,303 |
0.14% |
-83,000 |
365 |
0 |
Beverage - Brewers |
|
|
XT |
Ishares Exponential Technol... |
48 |
- |
$0.00 |
$344,000 |
10,334 |
0.14% |
-25,000 |
801 |
0.009 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
49 |
- |
$529.38 |
$333,000 |
1,094 |
0.13% |
-81,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
50 |
- |
$0.00 |
$331,000 |
4,563 |
0.13% |
-27,000 |
514 |
0.011 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
51 |
- |
$16.85 |
$325,000 |
15,750 |
0.13% |
-84,000 |
1,223 |
0.002 |
Telecom Services - Fo... |
|
|
CVS |
CVS/Caremark Corp |
52 |
- |
$67.18 |
$322,000 |
4,911 |
0.13% |
-51,000 |
178 |
0 |
Drug Stores |
|
|
BK |
Bank of New York Mellon Corp |
53 |
- |
$57.32 |
$313,000 |
6,660 |
0.12% |
-5,000 |
422 |
0.001 |
Domestic Money Center... |
|
|
IYH |
iShares Dow Jones US Health... |
54 |
- |
$58.61 |
$300,000 |
1,648 |
0.12% |
46,000 |
398 |
0.01 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$300,000 |
627 |
0.12% |
-64,000 |
-7 |
0 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
56 |
- |
$105.65 |
$296,000 |
4,274 |
0.12% |
-85,000 |
-77 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
57 |
New |
$161.29 |
$294,000 |
3,195 |
0.12% |
294,000 |
3,195 |
0 |
Cleaning Products |
|
|
BAX |
Baxter International Inc |
59 |
- |
$40.93 |
$291,000 |
4,401 |
0.12% |
-58,000 |
-110 |
0.001 |
Medical Instruments &... |
|
|
VGLT |
Vanguard Long-Term Governm |
58 |
- |
$55.52 |
$291,000 |
3,893 |
0.12% |
4,000 |
-84 |
0.047 |
N/A |
|
|
RMD |
ResMed Inc |
60 |
- |
$218.06 |
$283,000 |
2,489 |
0.11% |
-20,000 |
-141 |
0.002 |
Medical Appliances & ... |
|
|
TFLO |
Ishares Treasury Floating R... |
61 |
New |
$0.00 |
$277,000 |
5,516 |
0.11% |
277,000 |
5,516 |
0.061 |
N/A |
|
|
AAPL |
Apple Inc |
62 |
- |
$169.30 |
$275,000 |
1,742 |
0.11% |
-434,000 |
-1,399 |
0 |
Personal Computers |
|
|
ROL |
Rollins Inc |
63 |
- |
$44.90 |
$274,000 |
7,588 |
0.11% |
-52,000 |
2,212 |
0.003 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
64 |
- |
$76.65 |
$271,000 |
3,671 |
0.11% |
-13,000 |
148 |
0.003 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
65 |
- |
$42.66 |
$270,000 |
8,061 |
0.11% |
270,000 |
8,061 |
0.001 |
Auto Manufacturers |
|
|
CE |
Celanese Corp |
66 |
New |
$154.49 |
$268,000 |
2,979 |
0.11% |
268,000 |
2,979 |
0.002 |
Synthetics |
|
|
EL |
Estee Lauder Companies Inc |
67 |
- |
$147.36 |
$266,000 |
2,042 |
0.11% |
266,000 |
2,042 |
0.001 |
Personal Products |
|
|
CHD |
Church & Dwight Co Inc |
68 |
- |
$106.32 |
$265,000 |
4,027 |
0.11% |
-205,000 |
-3,882 |
0.002 |
Cleaning Products |
|
|
PGR |
Progressive Corp |
69 |
- |
$208.03 |
$260,000 |
4,303 |
0.1% |
-100,000 |
-759 |
0.001 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
New |
$44.85 |
$257,000 |
4,945 |
0.1% |
257,000 |
4,945 |
0 |
Drug Manufacturers - ... |
|
|
CTAS |
Cintas Corp |
72 |
- |
$666.23 |
$257,000 |
1,532 |
0.1% |
-261,000 |
-1,087 |
0 |
Business Services |
|
|
TSS |
Total System Services Inc |
73 |
- |
$133.27 |
$257,000 |
3,152 |
0.1% |
-92,000 |
-381 |
0 |
Business Software & S... |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$49.20 |
$257,000 |
7,040 |
0.1% |
-68,000 |
1,738 |
0 |
Oil & Gas Equipment &... |
|
|
MSI |
Motorola Inc |
70 |
- |
$346.48 |
$257,000 |
2,226 |
0.1% |
-338,000 |
-2,333 |
0.005 |
Communication Equipment |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
75 |
New |
$17.70 |
$255,000 |
3,737 |
0.1% |
255,000 |
3,737 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
76 |
- |
$112.73 |
$255,000 |
2,308 |
0.1% |
-224,000 |
-1,791 |
0 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$96.36 |
$250,000 |
5,582 |
0.1% |
-372,000 |
31 |
0.001 |
Discount, Variety Stores |
|
|
EXPE |
Expedia Inc |
78 |
- |
$135.70 |
$250,000 |
2,223 |
0.1% |
-45,000 |
-40 |
0 |
Internet Service Prov... |
|
|
ADM |
Archer Daniels Midland Co |
77 |
- |
$60.10 |
$250,000 |
6,100 |
0.1% |
-3,170,000 |
-61,941 |
0.003 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
80 |
- |
$70.83 |
$247,000 |
6,353 |
0.1% |
-2,112,000 |
-48,611 |
0.001 |
Food - Major Diversified |
|
|
M |
Macys Inc |
81 |
- |
$18.43 |
$246,000 |
8,144 |
0.1% |
-2,472,000 |
-69,284 |
0.003 |
Department Stores |
|
|
KXI |
iShares S&P Global Consumer... |
83 |
New |
$60.20 |
$244,000 |
5,312 |
0.1% |
244,000 |
5,312 |
0.006 |
Closed - End Fund - E... |
|
|
FIVE |
Five Below, Inc |
82 |
New |
$150.08 |
$244,000 |
2,386 |
0.1% |
244,000 |
2,386 |
0.055 |
Specialty Retail, Other |
|
|
POOL |
Pool Corporation |
84 |
- |
$371.17 |
$242,000 |
1,630 |
0.1% |
-43,000 |
-76 |
0.004 |
Wholesale, Other |
|
|
TWTR |
Twitter, Inc. |
85 |
New |
$53.70 |
$240,000 |
8,342 |
0.1% |
240,000 |
8,342 |
0.001 |
Internet Service Prov... |
|
|
LII |
Lennox International Inc |
86 |
- |
$467.14 |
$238,000 |
1,084 |
0.09% |
-10,000 |
-47 |
0.003 |
Appliances |
|
|
OKE |
ONEOK Inc |
87 |
- |
$81.06 |
$237,000 |
4,402 |
0.09% |
-2,665,000 |
-38,405 |
0.001 |
Gas Utilities |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.29 |
$237,000 |
906 |
0.09% |
-81,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
90 |
New |
$335.09 |
$236,000 |
1,375 |
0.09% |
236,000 |
1,375 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$198.36 |
$236,000 |
1,765 |
0.09% |
-1,517,000 |
-8,610 |
0.001 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
91 |
- |
$690.80 |
$235,000 |
2,296 |
0.09% |
-142,000 |
-7 |
0.003 |
Rental & Leasing Serv... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$234,000 |
3,047 |
0.09% |
-2,697,000 |
-37,994 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
93 |
- |
$87.61 |
$234,000 |
2,250 |
0.09% |
-1,382,000 |
-12,741 |
0 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
94 |
New |
$304.53 |
$233,000 |
2,557 |
0.09% |
233,000 |
2,557 |
0.001 |
Diversified Machinery |
|
|
COO |
Cooper Companies Inc |
95 |
- |
$88.84 |
$920,000 |
3,620 |
0.09% |
-32,000 |
-156 |
0.002 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$39.68 |
$228,000 |
4,063 |
0.09% |
-2,728,000 |
-51,311 |
0 |
Telecom Services - Do... |
|
|
PAYC |
Paycom Software, Inc. |
97 |
- |
$188.89 |
$227,000 |
1,853 |
0.09% |
-75,000 |
-89 |
0.003 |
N/A |
|
|
DWDP |
Dowdupont Inc. |
98 |
New |
$30.52 |
$226,000 |
4,230 |
0.09% |
226,000 |
4,230 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
99 |
New |
$33.99 |
$226,000 |
3,636 |
0.09% |
226,000 |
3,636 |
0 |
Railroads |
|
|
CLX |
Clorox Co |
100 |
New |
$146.48 |
$225,000 |
1,459 |
0.09% |
225,000 |
1,459 |
0.001 |
Cleaning Products |
|
