Chief Compliance Officer

0001062993-13-003857.txt : 20130808 0001062993-13-003857.hdr.sgml : 20130808 20130808114850 ACCESSION NUMBER: 0001062993-13-003857 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130808 DATE AS OF CHANGE: 20130808 EFFECTIVENESS DATE: 20130808 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: 131020717 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 true false 0001541666 XXXXXXXX 06-30-2013 06-30-2013 Visionary Asset Management, Inc.

25OO WILCREST DRIVE SUITE 640 HOUSTON TX 77042

13F HOLDINGS REPORT 028-14671 N Rita DeFloreo Chief Compliance Officer 713-328-4807 Rita DeFloreo Houston TX 08-08-2013 3 39 266720 true 1 0001541670 028-14672 NEXT Financial Holdings 3 0001315726 028-11107 Placemark Investments, Inc. 4 0001476417 028-13751 SummitAlliance Capital Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE PITNEY BOWES INC COM 724479100 158 10738 SH DFND 1, 3 0 0 10738 CABLEVISION SYSTEMSNY GRPA CL A NY CABLVS 12686C109 173 10261 SH DFND 1, 3 0 0 10261 PEOPLE'S UNITED FINANCIAL COM 712704105 344 23100 SH DFND 1, 3, 4 0 0 23100 FRONTIER COMMUNICATIONS CORP COM 35906A108 198 48945 SH DFND 1, 3, 4 0 0 48945 WINDSTREAM CORP COM 97381W104 147 19132 SH DFND 1, 3 0 0 19132 VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 630 7786 SH DFND 1, 3 0 0 7786 PIMCO ETF TR TOTL RETN ETF TOTL RETN ETF 72201R775 595 5642 SH DFND 1, 3 0 0 5642 SPDR SERIES TRUST BARCLY CNV E BRC CNV SECS ETF 78464A359 812 19018 SH DFND 1,3 0 0 19018 ISHARES IBOXX DOLLAR HIGH YIEL HIGH YLD CORP 464288513 5715 62912 SH DFND 1, 3 0 0 5715 PIMCO ETF TR 0-5 HIGH YIELD 0-5 HIGH YIELD 72201R783 2254 21950 SH DFND 1, 3 0 0 21950 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 464287200 69687 433163 SH DFND 1, 3, 4 0 0 433163 ISHARES RUSSELL 2000 INDEX FUN RUSSELL 2000 464287655 70320 724951 SH DFND 1, 3, 4 0 0 724951 ISHARES RUSSELL MIDCAP GROWTH RUSSELL MCP GR 464287481 1028 14328 SH DFND 1, 3, 4 0 0 14328 SPDR BARCLAYS CAPITAL HIGH BRC HGH YLD BD 78464A417 5563 140883 SH DFND 1, 3 0 0 140883 SPDR SER TR CAP S/T HI YLD SHT TRM HGH YLD 78468R408 2261 74938 SH DFND 1, 3 0 0 74938 PROSHARES ULTRA S&P500 PSHS ULT S&P 500 74347R107 42166 549534 SH DFND 1, 3, 4 0 0 549534 PROSHARES TR SHRT 20+YR TRE SHRT 20+YR TRE 74347X849 314 10005 SH DFND 1, 3 0 0 10005 PROSHARES TR PSHS ULTRUSS2000 PSHS ULTRUSS2000 74347R842 42968 717329 SH DFND 1, 3, 4 0 0 717329 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1594 66576 SH DFND 1, 3, 4 0 0 66576 INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 1483 34767 SH DFND 1, 3, 4 0 0 34767 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 1275 27872 SH DFND 1, 3, 4 0 0 27872 FRANCE TELECOM SPONSORED ADR 35177Q105 139 14659 SH DFND 1, 4 0 0 14659 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1270 16223 SH DFND 1, 3, 4 0 0 16223 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 219 21364 SH DFND 1, 4 0 0 21364 ISHARES TR IBOXX INV CPBD 464287242 2291 20159 SH DFND 1, 3, 4 0 0 20159 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 990 32384 SH DFND 1, 3, 4 0 0 32384 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 440 17958 SH DFND 1, 3, 4 0 0 17958 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1231 25858 SH DFND 1, 3, 4 0 0 25858 ISHARES TR S&P 500 VALUE 464287408 974 12866 SH DFND 1, 3, 4 0 0 12866 ISHARES TR DJ HOME CONSTN 464288752 233 10407 SH DFND 1, 4 0 0 10407 ISHARES TR BARCLYS 7-10 YR 464287440 1220 11899 SH DFND 1, 4 0 0 11899 ISHARES TR RUSL 2000 VALU 464287630 1000 11636 SH DFND 1, 3, 4 0 0 11636 WESTERN UN CO COM 959802109 190 11107 SH DFND 1, 3, 4 0 0 11107 ISHARES TR RUSL 2000 GROW 464287648 1515 13587 SH DFND 1, 3, 4 0 0 13587 ISHARES TR MSCI GERMAN 464286806 300 12129 SH DFND 1, 4 0 0 12129 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 460 14775 SH DFND 1, 4 0 0 14775 ISHARES INC MSCI SWITZ CAPP 464286749 343 11972 SH DFND 1, 4 0 0 11972 ISHARES TR BARCLYS MBS BD 464288588 2139 20330 SH DFND 1, 4 0 0 20330 SPDR S&P 500 ETF TR UNIT 78462F103 2081 12973 SH DFND 1, 4 0 0 20330