0001420506-17-000470.txt : 20170718
0001420506-17-000470.hdr.sgml : 20170718
20170718151224
ACCESSION NUMBER: 0001420506-17-000470
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170718
DATE AS OF CHANGE: 20170718
EFFECTIVENESS DATE: 20170718
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: 17969416
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
06-30-2017
06-30-2017
false
Visionary Asset Management, Inc.
25OO WILCREST DRIVE
SUITE 640
HOUSTON
TX
77042
13F HOLDINGS REPORT
028-14671
N
Andrew Miller
President
866-940-4932
Andrew Miller, President
HOUSTON
TX
07-17-2017
1
192
343020
false
1
028-13411
ENVESTNET ASSET MANAGEMENT INC
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR VISIONARY ASSET MANAGEMENT, INC.
3M CO
COM
88579Y101
237
1140
SH
SOLE
0
0
1140
ABBVIE INC
COM
00287Y109
3316
45729
SH
SOLE
0
0
45729
AGNC INVT CORP
COM
00123Q104
323
15174
SH
SOLE
0
0
15174
ALTRIA GROUP INC
COM
02209S103
3093
41537
SH
SOLE
0
0
41537
AMAZON COM INC
COM
023135106
241
249
SH
SOLE
0
0
249
AMC ENTMT HLDGS INC
CL A COM
00165C104
311
13692
SH
SOLE
0
0
13692
APPLE INC
COM
037833100
367
2551
SH
SOLE
0
0
2551
APPLIED MATLS INC
COM
038222105
343
8302
SH
SOLE
0
0
8302
AT&T INC
COM
00206R102
2657
70420
SH
SOLE
0
0
70420
AVERY DENNISON CORP
COM
053611109
338
3821
SH
SOLE
0
0
3821
AVNET INC
COM
053807103
334
8599
SH
SOLE
0
0
8599
B & G FOODS INC NEW
COM
05508R106
274
7692
SH
SOLE
0
0
7692
BANK NEW YORK MELLON CORP
COM
064058100
242
4736
SH
SOLE
0
0
4736
BARCLAYS PLC
ADR
06738E204
286
26962
SH
SOLE
0
0
26962
BAXTER INTL INC
COM
071813109
404
6679
SH
SOLE
0
0
6679
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
253
1496
SH
SOLE
0
0
1496
BGC PARTNERS INC
CL A
05541T101
338
26746
SH
SOLE
0
0
26746
BIO TECHNE CORP
COM
09073M104
350
2975
SH
SOLE
0
0
2975
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
294
9021
SH
SOLE
0
0
9021
BROADCOM LTD
SHS
Y09827109
250
1072
SH
SOLE
0
0
1072
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
324
25707
SH
SOLE
0
0
25707
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
201
5135
SH
SOLE
0
0
5135
CAMDEN PPTY TR
SH BEN INT
133131102
260
3036
SH
SOLE
0
0
3036
CATERPILLAR INC DEL
COM
149123101
3544
32979
SH
SOLE
0
0
32979
CENTURYLINK INC
COM
156700106
2775
116188
SH
SOLE
0
0
116188
CF INDS HLDGS INC
COM
125269100
2953
105626
SH
SOLE
0
0
105626
CHEVRON CORP NEW
COM
166764100
2809
26924
SH
SOLE
0
0
26924
CISCO SYS INC
COM
17275R102
3120
99673
SH
SOLE
0
0
99673
COCA COLA CO
COM
191216100
3043
67854
SH
SOLE
0
0
67854
COGNEX CORP
COM
192422103
204
2398
SH
SOLE
0
0
2398
COOPER COS INC
COM NEW
216648402
201
838
SH
SOLE
0
0
838
CVS HEALTH CORP
COM
126650100
278
3460
SH
SOLE
0
0
3460
CYPRESS SEMICONDUCTOR CORP
COM
232806109
342
25049
SH
SOLE
0
0
25049
DOW CHEM CO
COM
260543103
3198
50710
SH
SOLE
0
0
50710
DUKE ENERGY CORP NEW
COM NEW
26441C204
2906
34766
SH
SOLE
0
0
34766
EATON CORP PLC
SHS
G29183103
3294
42328
SH
SOLE
0
0
42328
ECOLAB INC
COM
278865100
256
1925
SH
SOLE
0
0
1925
EMERSON ELEC CO
COM
291011104
3047
51109
SH
SOLE
0
0
51109
ENBRIDGE INC
COM
29250N105
284
7138
SH
SOLE
0
0
7138
ENTERGY CORP NEW
COM
29364G103
2824
36783
SH
SOLE
0
0
36783
FACEBOOK INC
CL A
30303M102
200
1322
SH
SOLE
0
0
1322
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
233
9951
SH
SOLE
0
0
9951
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
326
5900
SH
SOLE
0
0
5900
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
466
23665
SH
SOLE
0
0
23665
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
403
6711
SH
SOLE
0
0
6711
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
211
4213
SH
SOLE
0
0
4213
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
409
7690
SH
SOLE
0
0
7690
FIRST TR S&P REIT INDEX FD
COM
33734G108
945
40674
SH
SOLE
0
0
40674
FIRSTENERGY CORP
COM
337932107
3072
105359
SH
SOLE
0
0
105359
FORD MTR CO DEL
COM PAR $0.01
345370860
2514
224706
SH
SOLE
0
0
224706
GALLAGHER ARTHUR J & CO
COM
363576109
3322
58020
SH
SOLE
0
0
58020
GARMIN LTD
SHS
H2906T109
3110
60942
SH
SOLE
0
0
60942
GENERAL ELECTRIC CO
COM
369604103
2698
99873
SH
SOLE
0
0
99873
GENERAL MTRS CO
COM
37045V100
3161
90492
SH
SOLE
0
0
90492
GREAT PLAINS ENERGY INC
COM
391164100
323
11044
SH
SOLE
0
0
11044
GREIF INC
CL A
397624107
333
5965
SH
SOLE
0
0
5965
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
73
44266
SH
SOLE
0
0
44266
HASBRO INC
COM
418056107
391
3507
SH
SOLE
0
0
3507
HEALTHSOUTH CORP
COM NEW
421924309
350
7224
SH
SOLE
0
0
7224
HELMERICH & PAYNE INC
COM
423452101
333
6136
SH
SOLE
0
0
6136
HILL ROM HLDGS INC
COM
431475102
372
4669
SH
SOLE
0
0
4669
HOLLYFRONTIER CORP
COM
436106108
329
11990
SH
SOLE
0
0
11990
HOME DEPOT INC
COM
437076102
229
1496
SH
SOLE
0
0
1496
HP INC
COM
40434L105
3389
193860
SH
SOLE
0
0
193860
HUBBELL INC
COM
443510607
317
2797
SH
SOLE
0
0
2797
INTERNATIONAL BUSINESS MACHS
COM
459200101
2791
18145
SH
SOLE
0
0
18145
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
333
18204
SH
SOLE
0
0
18204
INTL PAPER CO
COM
460146103
3490
61643
SH
SOLE
0
0
61643
INVESCO LTD
SHS
G491BT108
3250
92348
SH
SOLE
0
0
92348
IPG PHOTONICS CORP
COM
44980X109
209
1440
SH
SOLE
0
0
1440
ISHARES INC
CORE MSCI EMKT
46434G103
650
12981
SH
SOLE
0
0
12981
ISHARES TR
CORE S&P TTL STK
464287150
580
10465
SH
SOLE
0
0
10465
ISHARES TR
JP MOR EM MK ETF
464288281
1959
17132
SH
SOLE
0
0
17132
ISHARES TR
7-10YR TR BD ETF
464287440
5463
51242
SH
SOLE
0
0
51242
ISHARES TR
MIN VOL USA ETF
46429B697
735
15029
SH
SOLE
0
0
15029
ISHARES TR
RUS 1000 GRW ETF
464287614
508
4264
SH
SOLE
0
0
4264
ISHARES TR
U.S. AER&DEF ETF
464288760
202
1284
SH
SOLE
0
0
1284
ISHARES TR
CORE S&P MCP ETF
464287507
859
4938
SH
SOLE
0
0
4938
ISHARES TR
IBOXX HI YD ETF
464288513
23791
269161
SH
SOLE
0
0
269161
ISHARES TR
3-7 YR TR BD ETF
464288661
20830
168566
SH
SOLE
0
0
168566
ISHARES TR
CORE MSCI EAFE
46432F842
719
11802
SH
SOLE
0
0
11802
ISHARES TR
CORE S&P500 ETF
464287200
4789
19673
SH
SOLE
0
0
19673
ISHARES TR
TRANS AVG ETF
464287192
386
2246
SH
SOLE
0
0
2246
ISHARES TR
1-3 YR TR BD ETF
464287457
2436
28838
SH
SOLE
0
0
28838
ISHARES TR
RUS 1000 VAL ETF
464287598
387
3323
SH
SOLE
0
0
3323
ISHARES TR
CORE US AGGBD ET
464287226
17810
162636
SH
SOLE
0
0
162636
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
241
4285
SH
SOLE
0
0
4285
J2 GLOBAL INC
COM
48123V102
330
3881
SH
SOLE
0
0
3881
JOHNSON & JOHNSON
COM
478160104
3416
25825
SH
SOLE
0
0
25825
JPMORGAN CHASE & CO
COM
46625H100
260
2848
SH
SOLE
0
0
2848
KAR AUCTION SVCS INC
COM
48238T109
309
7364
SH
SOLE
0
0
7364
KIMBERLY CLARK CORP
COM
494368103
3312
25655
SH
SOLE
0
0
25655
KOHLS CORP
COM
500255104
342
8846
SH
SOLE
0
0
8846
LAUDER ESTEE COS INC
CL A
518439104
379
3946
SH
SOLE
0
0
3946
LEIDOS HLDGS INC
COM
525327102
318
6148
SH
SOLE
0
0
6148
LILLY ELI & CO
COM
532457108
3355
40763
SH
SOLE
0
0
40763
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2791
33075
SH
SOLE
0
0
33075
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
317
4049
SH
SOLE
0
0
4049
MATTEL INC
COM
577081102
2378
110436
SH
SOLE
0
0
110436
MCDONALDS CORP
COM
580135101
418
2732
SH
SOLE
0
0
2732
MERCK & CO INC
COM
58933Y105
3305
51568
SH
SOLE
0
0
51568
MERCURY GENL CORP NEW
COM
589400100
302
5601
SH
SOLE
0
0
5601
METTLER TOLEDO INTERNATIONAL
COM
592688105
393
667
SH
SOLE
0
0
667
MONSANTO CO NEW
COM
61166W101
202
1706
SH
SOLE
0
0
1706
MOODYS CORP
COM
615369105
213
1748
SH
SOLE
0
0
1748
MORGAN STANLEY
COM NEW
617446448
200
4494
SH
SOLE
0
0
4494
MOSAIC CO NEW
COM
61945C103
2299
100686
SH
SOLE
0
0
100686
MSC INDL DIRECT INC
CL A
553530106
337
3922
SH
SOLE
0
0
3922
NATIONAL INSTRS CORP
COM
636518102
435
10819
SH
SOLE
0
0
10819
NAVIENT CORPORATION
COM
63938C108
3484
209243
SH
SOLE
0
0
209243
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
307
19751
SH
SOLE
0
0
19751
NEW YORK CMNTY BANCORP INC
COM
649445103
324
24662
SH
SOLE
0
0
24662
NOKIA CORP
SPONSORED ADR
654902204
75
12237
SH
SOLE
0
0
12237
NORDSTROM INC
COM
655664100
336
7016
SH
SOLE
0
0
7016
NRG YIELD INC
CL C
62942X405
331
18828
SH
SOLE
0
0
18828
OCCIDENTAL PETE CORP DEL
COM
674599105
2679
44747
SH
SOLE
0
0
44747
OLD REP INTL CORP
COM
680223104
320
16365
SH
SOLE
0
0
16365
OLIN CORP
COM PAR $1
680665205
327
10802
SH
SOLE
0
0
10802
ONEOK INC NEW
COM
682680103
3194
61236
SH
SOLE
0
0
61236
PACWEST BANCORP DEL
COM
695263103
303
6484
SH
SOLE
0
0
6484
PATTERSON COMPANIES INC
COM
703395103
357
7594
SH
SOLE
0
0
7594
PEOPLES UNITED FINANCIAL INC
COM
712704105
2947
166870
SH
SOLE
0
0
166870
PFIZER INC
COM
717081103
2943
87601
SH
SOLE
0
0
87601
PHILIP MORRIS INTL INC
COM
718172109
3212
27349
SH
SOLE
0
0
27349
PITNEY BOWES INC
COM
724479100
325
21541
SH
SOLE
0
0
21541
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
2136
92290
SH
SOLE
0
0
92290
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
213
1550
SH
SOLE
0
0
1550
PPL CORP
COM
69351T106
3509
90775
SH
SOLE
0
0
90775
PRAXAIR INC
COM
74005P104
293
2214
SH
SOLE
0
0
2214
PRICE T ROWE GROUP INC
COM
74144T108
3043
41002
SH
SOLE
0
0
41002
PROCTER AND GAMBLE CO
COM
742718109
2871
32940
SH
SOLE
0
0
32940
PROGRESSIVE CORP OHIO
COM
743315103
376
8531
SH
SOLE
0
0
8531
PROSHARES TR
ULTR 7-10 TREA
74347R180
2901
49891
SH
SOLE
0
0
49891
PROSHARES TR
PSHS ULT S&P 500
74347R107
1188
13286
SH
SOLE
0
0
13286
REGAL ENTMT GROUP
CL A
758766109
322
15758
SH
SOLE
0
0
15758
RYDER SYS INC
COM
783549108
337
4679
SH
SOLE
0
0
4679
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
202
2607
SH
SOLE
0
0
2607
SABRE CORP
COM
78573M104
319
14633
SH
SOLE
0
0
14633
SANOFI
SPONSORED ADR
80105N105
322
6720
SH
SOLE
0
0
6720
SCIENCE APPLICATNS INTL CP N
COM
808625107
312
4491
SH
SOLE
0
0
4491
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2944
75982
SH
SOLE
0
0
75982
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1356
24773
SH
SOLE
0
0
24773
SELECT SECTOR SPDR TR
ENERGY
81369Y506
705
10858
SH
SOLE
0
0
10858
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
676
7540
SH
SOLE
0
0
7540
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
649
8189
SH
SOLE
0
0
8189
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
811
11908
SH
SOLE
0
0
11908
SIX FLAGS ENTMT CORP NEW
COM
83001A102
314
5262
SH
SOLE
0
0
5262
SONOCO PRODS CO
COM
835495102
336
6540
SH
SOLE
0
0
6540
SOUTHERN CO
COM
842587107
2662
55592
SH
SOLE
0
0
55592
SPDR SER TR
BLOOMBERG SRT TR
78468R408
4229
151214
SH
SOLE
0
0
151214
SPDR SERIES TRUST
S&P REGL BKG
78464A698
836
15206
SH
SOLE
0
0
15206
SPDR SERIES TRUST
S&P BIOTECH
78464A870
233
3019
SH
SOLE
0
0
3019
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1903
38355
SH
SOLE
0
0
38355
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
19503
524270
SH
SOLE
0
0
524270
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
327
6893
SH
SOLE
0
0
6893
STAPLES INC
COM
855030102
3227
320439
SH
SOLE
0
0
320439
STATE STR CORP
COM
857477103
211
2354
SH
SOLE
0
0
2354
STERIS PLC
SHS USD
G84720104
357
4375
SH
SOLE
0
0
4375
TALLGRASS ENERGY GP LP
SHS CL A
874696107
360
14140
SH
SOLE
0
0
14140
TELEPHONE & DATA SYS INC
COM NEW
879433829
323
11624
SH
SOLE
0
0
11624
TIMKEN CO
COM
887389104
331
7152
SH
SOLE
0
0
7152
TUPPERWARE BRANDS CORP
COM
899896104
345
4910
SH
SOLE
0
0
4910
UMPQUA HLDGS CORP
COM
904214103
331
18052
SH
SOLE
0
0
18052
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
95
38928
SH
SOLE
0
0
38928
UNITED PARCEL SERVICE INC
CL B
911312106
2923
26434
SH
SOLE
0
0
26434
UNITED RENTALS INC
COM
911363109
203
1798
SH
SOLE
0
0
1798
VALERO ENERGY CORP NEW
COM
91913Y100
3090
45808
SH
SOLE
0
0
45808
VALLEY NATL BANCORP
COM
919794107
328
27799
SH
SOLE
0
0
27799
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3458
43305
SH
SOLE
0
0
43305
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
3369
36167
SH
SOLE
0
0
36167
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3433
40610
SH
SOLE
0
0
40610
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
991
9629
SH
SOLE
0
0
9629
VANGUARD INDEX FDS
REIT ETF
922908553
3116
37443
SH
SOLE
0
0
37443
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
471
3833
SH
SOLE
0
0
3833
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3888
27602
SH
SOLE
0
0
27602
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3462
24550
SH
SOLE
0
0
24550
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4494
71850
SH
SOLE
0
0
71850
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3187
22450
SH
SOLE
0
0
22450
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
2932
31924
SH
SOLE
0
0
31924
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3008
26323
SH
SOLE
0
0
26323
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
3200
26316
SH
SOLE
0
0
26316
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3207
21762
SH
SOLE
0
0
21762
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3253
25330
SH
SOLE
0
0
25330
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2661
30073
SH
SOLE
0
0
30073
VECTOR GROUP LTD
COM
92240M108
317
14861
SH
SOLE
0
0
14861
VEON LTD
SPONSORED ADR
91822M106
80
20387
SH
SOLE
0
0
20387
VERIZON COMMUNICATIONS INC
COM
92343V104
2520
56433
SH
SOLE
0
0
56433
WATSCO INC
COM
942622200
345
2239
SH
SOLE
0
0
2239
WILLIAMS COS INC DEL
COM
969457100
3183
105104
SH
SOLE
0
0
105104
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
335
5368
SH
SOLE
0
0
5368
WYNN RESORTS LTD
COM
983134107
372
2776
SH
SOLE
0
0
2776
XEROX CORP
COM NEW
984121608
2670
92929
SH
SOLE
0
0
92929