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| Name: |
VISIONARY ASSET MANAGEMENT, INC. |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77042 |
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data |
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| Holdings
Found :
36 |
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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... |
|
|
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 |
|
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FUTY |
Fidelity Msci Utilities Index |
12 |
- |
$42.69 |
$1,792,000 |
51,380 |
0.71% |
84,000 |
2,337 |
0.019 |
N/A |
|
|
UST |
UST Inc |
15 |
- |
$40.39 |
$1,017,000 |
18,111 |
0.4% |
1,017,000 |
18,111 |
0.02 |
Cigarettes & Other To... |
|
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MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$729,000 |
7,180 |
0.29% |
174,000 |
2,325 |
0 |
Application Software |
|
|
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 - ... |
|
|
RGLD |
Royal Gold Inc |
33 |
- |
$124.58 |
$449,000 |
5,246 |
0.18% |
92,000 |
611 |
0.008 |
Gold |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$51.80 |
$414,000 |
8,772 |
0.16% |
77,000 |
2,270 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$402.10 |
$397,000 |
1,946 |
0.16% |
-5,000 |
68 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
EL |
Estee Lauder Companies Inc |
67 |
- |
$147.36 |
$266,000 |
2,042 |
0.11% |
266,000 |
2,042 |
0.001 |
Personal Products |
|
|
SLB |
Schlumberger Ltd |
74 |
- |
$49.20 |
$257,000 |
7,040 |
0.1% |
-68,000 |
1,738 |
0 |
Oil & Gas Equipment &... |
|
|
TJX |
TJX Companies Inc |
79 |
- |
$96.36 |
$250,000 |
5,582 |
0.1% |
-372,000 |
31 |
0.001 |
Discount, Variety Stores |
|
|
ETFC |
E Trade Group Inc |
111 |
- |
$49.26 |
$216,000 |
4,913 |
0.09% |
216,000 |
4,913 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
121 |
- |
$273.09 |
$205,000 |
1,152 |
0.08% |
205,000 |
1,152 |
0.002 |
Restaurants |
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