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