President

0000910472-14-003337.txt : 20140807 0000910472-14-003337.hdr.sgml : 20140807 20140807151224 ACCESSION NUMBER: 0000910472-14-003337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141023474 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 06-30-2014 06-30-2014 Visionary Asset Management, Inc.

25OO WILCREST DRIVE SUITE 640 HOUSTON TX 77042

13F HOLDINGS REPORT 028-14671 N Drew Miller President 713-328-4987 Drew Miller Houston TX 08-06-2014 2 496 427040 false 3 0001315726 028-11107 Placemark Investments, Inc. 4 0001476417 028-13751 Argentus Capital Management, LLC INFORMATION TABLE 2 aci_13f.xml MICROCHIP TECHNOLOGY INC COM 595017104 2035 41687 SH SOLE 3 0 0 41687 TARGET CORP COM 87612E106 4 69 SH SOLE 3 0 0 69 PROSHARES TR PSHS ULT S&P 500 74347R107 16423 141850 SH SOLE 3 0 0 141850 NICE SYS LTD SPONSORED ADR 653656108 2 55 SH SOLE 3 0 0 55 NOBLE CORP PLC SHS USD G65431101 1 35 SH SOLE 3 0 0 35 CIT GROUP INC COM NEW 125581801 64 1402 SH SOLE 3 0 0 1402 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 8 1571 SH SOLE 3 0 0 1571 HSBC HLDGS PLC SPON ADR NEW 404280406 12 230 SH SOLE 3 0 0 230 PRAXAIR INC COM 74005P104 20 151 SH SOLE 3 0 0 151 MYLAN INC COM 628530107 10 197 SH SOLE 3 0 0 197 NATIONAL OILWELL VARCO INC COM 637071101 3 31 SH SOLE 3 0 0 31 RPM INTL INC COM 749685103 12 251 SH SOLE 3 0 0 251 AMERICAN ELEC PWR INC 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INC COM 577933104 67 1567 SH SOLE 3 0 0 1567 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16 305 SH SOLE 3 0 0 305 LAM RESEARCH CORP COM 512807108 3 47 SH SOLE 3 0 0 47 ISHARES 20+ YR TR BD ETF 464287432 871 7677 SH SOLE 3 0 0 7677 OLD REP INTL CORP COM 680223104 9 567 SH SOLE 3 0 0 567 ACE LTD SHS H0023R105 44 427 SH SOLE 3 0 0 427 GENERAL DYNAMICS CORP COM 369550108 2 13 SH SOLE 3 0 0 13 ISHARES CORE S&P TTL STK 464287150 462 5150 SH SOLE 3 0 0 5150 ROCKWELL COLLINS INC COM 774341101 7 92 SH SOLE 3 0 0 92 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12 784 SH SOLE 3 0 0 784 KEURIG GREEN MTN INC COM 49271M100 47 376 SH SOLE 3 0 0 376 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 118 1255 SH SOLE 3 0 0 1255 ROCKWOOD HLDGS INC COM 774415103 56 732 SH SOLE 3 0 0 732 ADVISORSHARES TR PERITUS HG YLD 00768Y503 1351 25347 SH SOLE 3 0 0 25347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 913 21169 SH SOLE 3 0 0 21169 CHANNELADVISOR CORP COM 159179100 20 770 SH SOLE 3 0 0 770 EMBRAER S A SP ADR REP 4 COM 29082A107 5 144 SH SOLE 3 0 0 144 COVANTA HLDG CORP COM 22282E102 46 2225 SH SOLE 3 0 0 2225 ALIGN TECHNOLOGY INC COM 016255101 30 544 SH SOLE 3 0 0 544 IHS INC CL A 451734107 102 751 SH SOLE 3 0 0 751 APPLE INC COM 037833100 49 532 SH SOLE 3 0 0 532 AIR LEASE CORP CL A 00912X302 29 759 SH SOLE 3 0 0 759 MOHAWK INDS INC COM 608190104 45 323 SH SOLE 3 0 0 323 ATHENAHEALTH INC COM 04685W103 55 437 SH SOLE 3 0 0 437 RITCHIE BROS AUCTIONEERS COM 767744105 86 3482 SH SOLE 3 0 0 3482 EXPEDITORS INTL WASH INC COM 302130109 3 73 SH SOLE 3 0 0 73 AES CORP COM 00130H105 4 241 SH SOLE 3 0 0 241 KRAFT FOODS GROUP INC COM 50076Q106 2102 35061 SH SOLE 3 0 0 35061 NETEASE INC SPONSORED ADR 64110W102 4 45 SH SOLE 3 0 0 45 GARMIN LTD SHS H2906T109 2112 34682 SH SOLE 3 0 0 34682 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 91 SH SOLE 3 0 0 91 ISHARES MSCI ISR CAP ETF 464286632 225 4301 SH SOLE 3 0 0 4301 OCEANEERING INTL INC COM 675232102 3 35 SH SOLE 3 0 0 35 CAREFUSION CORP COM 14170T101 60 1353 SH SOLE 3 0 0 1353 AMERISOURCEBERGEN CORP COM 03073E105 4 60 SH SOLE 3 0 0 60 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 68 SH SOLE 3 0 0 68 AFLAC INC COM 001055102 51 818 SH SOLE 3 0 0 818 ISHARES RUSSELL 2000 ETF 464287655 33528 282201 SH SOLE 3 0 0 282201 RAYTHEON CO COM NEW 755111507 44 476 SH SOLE 3 0 0 476 EVEREST RE GROUP LTD COM G3223R108 3 19 SH SOLE 3 0 0 19 CRITEO S A SPONS ADS 226718104 1 38 SH SOLE 3 0 0 38 ECHO GLOBAL LOGISTICS INC COM 27875T101 19 990 SH SOLE 3 0 0 990 ISHARES 7-10 Y TR BD ETF 464287440 33765 325980 SH SOLE 3 0 0 325980 3M CO COM 88579Y101 6 43 SH SOLE 3 0 0 43 DARDEN RESTAURANTS INC COM 237194105 1946 42048 SH SOLE 3 0 0 42048 MICROSOFT CORP COM 594918104 40 955 SH SOLE 3 0 0 955 GOOGLE INC CL A 38259P508 4 7 SH SOLE 3 0 0 7 KIMBERLY CLARK CORP COM 494368103 11 101 SH SOLE 3 0 0 101 FRONTIER COMMUNICATIONS CORP COM 35906A108 2117 362417 SH SOLE 3 0 0 362417 PITNEY BOWES INC COM 724479100 2128 77062 SH SOLE 3 0 0 77062 SYSCO CORP COM 871829107 1 33 SH SOLE 3 0 0 33 CABOT MICROELECTRONICS CORP COM 12709P103 31 705 SH SOLE 3 0 0 705 ISHARES INTERM CR BD ETF 464288638 277 2517 SH SOLE 3 0 0 2517 AVIVA PLC ADR 05382A104 23 1282 SH SOLE 3 0 0 1282 CHART INDS INC COM PAR $0.01 16115Q308 27 331 SH SOLE 3 0 0 331 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 95 SH SOLE 3 0 0 95 WABTEC CORP COM 929740108 80 970 SH SOLE 3 0 0 970 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 633 14274 SH SOLE 3 0 0 14274 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 38 SH SOLE 3 0 0 38 QUALITY SYS INC COM 747582104 2 115 SH SOLE 3 0 0 115 JOHNSON & JOHNSON COM 478160104 10 94 SH SOLE 3 0 0 94 HEXCEL CORP NEW COM 428291108 74 1811 SH SOLE 3 0 0 1811 TYCO INTERNATIONAL LTD SHS H89128104 5 99 SH SOLE 3 0 0 99 UNITED NAT FOODS INC COM 911163103 57 876 SH SOLE 3 0 0 876 PROSHARES TR MSCI EMRG ETF 74347X302 107 1324 SH SOLE 3 0 0 1324 THE ADT CORPORATION COM 00101J106 2 47 SH SOLE 3 0 0 47 F5 NETWORKS INC COM 315616102 5 41 SH SOLE 3 0 0 41 WILLIAMS COS INC DEL COM 969457100 2116 36359 SH SOLE 3 0 0 36359 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 1966 SH SOLE 3 0 0 1966 ISHARES MSCI SPAN CP ETF 464286764 193 4518 SH SOLE 3 0 0 4518 DIGI INTL INC COM 253798102 5 512 SH SOLE 3 0 0 512 PROSHARES TR SHRT 20+YR TRE 74347X849 410 14232 SH SOLE 3 0 0 14232 REYNOLDS AMERICAN INC COM 761713106 2088 34600 SH SOLE 3 0 0 34600 * 3M CO COM 88579Y101 1 9 SH OTR 4 0 0 9 * ABBOTT LABS COM 2824100 4 109 SH OTR 4 0 0 109 * ABBVIE INC COM 00287Y109 83 1473 SH OTR 4 0 0 1473 * AFLAC INC COM 1055102 4 58 SH OTR 4 0 0 58 * AGILENT TECHNOLOGIES INC COM 00846U101 6 112 SH OTR 4 0 0 112 * ALTRIA GROUP INC COM 02209S103 74 1769 SH OTR 4 0 0 1769 * APACHE CORP COM 37411105 106 1052 SH OTR 4 0 0 1052 * APPLE INC COM 37833100 2 21 SH OTR 4 0 0 21 * ARCHER DANIELS MIDLAND CO COM 39483102 1 27 SH OTR 4 0 0 27 * AT&T INC COM 00206R102 76 2148 SH OTR 4 0 0 2148 * BANK OF AMERICA CORPORATION COM 60505104 1 78 SH OTR 4 0 0 78 * BAXTER INTL INC COM 71813109 74 1018 SH OTR 4 0 0 1018 * BB&T CORP COM 54937107 79 2010 SH OTR 4 0 0 2010 * BERKLEY W R CORP COM 84423102 99 2143 SH OTR 4 0 0 2143 * BP PLC SPONSORED ADR 55622104 1 23 SH OTR 4 0 0 23 * CA INC COM 12673P105 76 2639 SH OTR 4 0 0 2639 * CABLEVISION SYS CORP CL A NY CABLVS 12686C109 77 4345 SH OTR 4 0 0 4345 * CENTURYLINK INC COM 156700106 75 2075 SH OTR 4 0 0 2075 * CISCO SYS INC COM 17275R102 4 148 SH OTR 4 0 0 148 * CONOCOPHILLIPS COM 20825C104 75 879 SH OTR 4 0 0 879 * DARDEN RESTAURANTS INC COM 237194105 73 1580 SH OTR 4 0 0 1580 * DEERE & CO COM 244199105 3 31 SH OTR 4 0 0 31 * DIAMOND OFFSHORE DRILLING IN COM 25271C102 75 1506 SH OTR 4 0 0 1506 * DOW CHEM CO COM 260543103 74 1439 SH OTR 4 0 0 1439 * DU PONT E I DE NEMOURS & CO COM 263534109 73 1121 SH OTR 4 0 0 1121 * EBAY INC COM 278642103 3 62 SH OTR 4 0 0 62 * ENBRIDGE INC COM 29250N105 92 1947 SH OTR 4 0 0 1947 * EXELON CORP COM 30161N101 76 2087 SH OTR 4 0 0 2087 * EXPEDITORS INTL WASH INC COM 302130109 72 1624 SH OTR 4 0 0 1624 * EXXON MOBIL CORP COM 30231G102 1 12 SH OTR 4 0 0 12 * FIRSTENERGY CORP COM 337932107 76 2186 SH OTR 4 0 0 2186 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 79 2165 SH OTR 4 0 0 2165 * FRONTIER COMMUNICATIONS CORP COM 35906A108 77 13228 SH OTR 4 0 0 13228 * GENERAL DYNAMICS CORP COM 369550108 4 36 SH OTR 4 0 0 36 * GENERAL ELECTRIC CO COM 369604103 73 2795 SH OTR 4 0 0 2795 * GILEAD SCIENCES INC COM 375558103 8 92 SH OTR 4 0 0 92 * HALLIBURTON CO COM 406216101 2 23 SH OTR 4 0 0 23 * HEXCEL CORP NEW COM 428291108 8 196 SH OTR 4 0 0 196 * HONEYWELL INTL INC COM 438516106 4 40 SH OTR 4 0 0 40 * INTEL CORP COM 458140100 78 2518 SH OTR 4 0 0 2518 * INVESCO LTD SHS G491BT108 77 2036 SH OTR 4 0 0 2036 * IRON MTN INC COM 462846106 89 2500 SH OTR 4 0 0 2500 * ISHARES CORE S&P500 ETF 464287200 6657 33793 SH OTR 4 0 0 33793 * ISHARES CORE S&P MCP ETF 464287507 6130 42843 SH OTR 4 0 0 42843 * ISHARES 7-10 Y TR BD ETF 464287440 6721 64890 SH OTR 4 0 0 64890 * ISHARES MSCI GERMANY ETF 464286806 77 2455 SH OTR 4 0 0 2455 * ISHARES CHINA LG-CAP ETF 464287184 273 7361 SH OTR 4 0 0 7361 * ISHARES MBS ETF 464288588 507 4688 SH OTR 4 0 0 4688 * ISHARES MSCI EAFE ETF 464287465 302 4413 SH OTR 4 0 0 4413 * ISHARES IBOXX HI YD ETF 464288513 1671 17552 SH OTR 4 0 0 17552 * ISHARES MSCI JAPAN ETF 464286848 288 23918 SH OTR 4 0 0 23918 * ISHARES 10-20 YR TRS ETF 464288653 18 140 SH OTR 4 0 0 140 * ISHARES COHEN&STEER REIT 464287564 40 455 SH OTR 4 0 0 455 * ISHARES RUSSELL 2000 ETF 464287655 6344 53399 SH OTR 4 0 0 53399 * JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 50 945 SH OTR 4 0 0 945 * KIMBERLY CLARK CORP COM 494368103 3 25 SH OTR 4 0 0 25 * KRAFT FOODS GROUP INC COM 50076Q106 75 1255 SH OTR 4 0 0 1255 * LEGGETT & PLATT INC COM 524660107 77 2233 SH OTR 4 0 0 2233 * LILLY ELI & CO COM 532457108 76 1225 SH OTR 4 0 0 1225 * LOCKHEED MARTIN CORP COM 539830109 71 444 SH OTR 4 0 0 444 * MCDONALDS CORP COM 580135101 74 738 SH OTR 4 0 0 738 * MICROSOFT CORP COM 594918104 98 2348 SH OTR 4 0 0 2348 * NEWMONT MINING CORP COM 651639106 80 3138 SH OTR 4 0 0 3138 * NOVARTIS A G SPONSORED ADR 66987V109 52 575 SH OTR 4 0 0 575 * NUCOR CORP COM 670346105 74 1495 SH OTR 4 0 0 1495 * ORANGE SPONSORED ADR 684060106 20 1257 SH OTR 4 0 0 1257 * PAYCHEX INC COM 704326107 75 1804 SH OTR 4 0 0 1804 * PEOPLES UNITED FINANCIAL INC COM 712704105 77 5075 SH OTR 4 0 0 5075 * PEPCO HOLDINGS INC COM 713291102 76 2764 SH OTR 4 0 0 2764 * PFIZER INC COM 717081103 75 2535 SH OTR 4 0 0 2535 * PHILIP MORRIS INTL INC COM 718172109 153 1818 SH OTR 4 0 0 1818 * PITNEY BOWES INC COM 724479100 76 2767 SH OTR 4 0 0 2767 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 17 649 SH OTR 4 0 0 649 * POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 20 821 SH OTR 4 0 0 821 * PROSHARES TR PSHS ULTRUSS2000 74347R842 2664 29888 SH OTR 4 0 0 29888 * PROSHARES TR PSHS ULT S&P 500 74347R107 2878 24854 SH OTR 4 0 0 24854 * PROSHARES TR PSHS ULT MCAP400 74347R404 2660 36968 SH OTR 4 0 0 36968 * PROSHARES TR ULTR 7-10 TREA 74347R180 2822 52458 SH OTR 4 0 0 52458 * QUALCOMM INC COM 747525103 7 87 SH OTR 4 0 0 87 * SEAGATE TECHNOLOGY PLC SHS G7945M107 76 1344 SH OTR 4 0 0 1344 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 625 6244 SH OTR 4 0 0 6244 * SPDR S&P 500 ETF TR TR UNIT 78462F103 1522 7779 SH OTR 4 0 0 7779 * SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1479 35445 SH OTR 4 0 0 35445 * SPECTRA ENERGY CORP COM 847560109 168 3958 SH OTR 4 0 0 3958 * SYSCO CORP COM 871829107 87 2331 SH OTR 4 0 0 2331 * TECO ENERGY INC COM 872375100 78 4237 SH OTR 4 0 0 4237 * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 548 12707 SH OTR 4 0 0 12707 * VERIZON COMMUNICATIONS INC COM 92343V104 75 1528 SH OTR 4 0 0 1528 * WASTE MGMT INC DEL COM 94106L109 76 1698 SH OTR 4 0 0 1698 * WELLS FARGO & CO NEW COM 949746101 75 1432 SH OTR 4 0 0 1432 * WILLIAMS COS INC DEL COM 969457100 76 1310 SH OTR 4 0 0 1310 * XILINX INC COM 983919101 3 68 SH OTR 4 0 0 68