0001541666-12-000004.txt : 20120529
0001541666-12-000004.hdr.sgml : 20120529
20120529142108
ACCESSION NUMBER: 0001541666-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120529
DATE AS OF CHANGE: 20120529
EFFECTIVENESS DATE: 20120529
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: 12873738
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
vam13f1q12.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: MARCH 31, 2012
Check here if Amendment []; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: VISIONARY ASSET MANAGEMENT, INC.
-----------------------------------------------------
Address: 2500 WILCREST DRIVE, SUITE 640, HOUSTON, TX 77042
-----------------------------------------------------
Form 13F File Number: 028-14671
---------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: RITA DEFLORIO
-------------------------
Title: CHIEF COMPLIANCE OFFICER
-------------------------
Phone: 866-940-4932
-------------------------
Signature, Place, and Date of Signing:
/s/ RITA C. DEFLORIO HOUSTON, TX 5/29/12
--------------------- -------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
------------
Form 13F Information Table Entry Total: 34
------------
Form 13F Information Table Value Total: 163,057
------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
--- ------------------- -----------------------------------------
1 028-14672 NEXT FINANCIAL HOLDINGS
2 028-14673 WE2, INC.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x $1000) RN AMT PRN CALL DSCRETN MANAGERS NONE
--------------------------- ----------------- ---------- --------- ------- --- ---- ------- -------- ----------------
ALPS ETF TR ALERIAN MLP 00162Q866 549 33016 SH DEFINED NONE 33016
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 571 11447 SH DEFINED NONE 11447
ISHARES INC MSCI JAPAN 464286848 1528 150127 SH DEFINED NONE 150127
ISHARES TR BARCLY USAGG B 464287226 8523 77586 SH DEFINED NONE 77586
ISHARES TR BARCLYS 1-3 YR 464287457 4295 50932 SH DEFINED NONE 50932
ISHARES TR BARCLYS 1-3YR CR 464288646 3328 31666 SH DEFINED NONE 31666
ISHARES TR BARCLYS 7-10 YR 464287440 3403 32949 SH DEFINED NONE 32949
ISHARES TR HGH DIV EQT FD 46429B663 706 12354 SH DEFINED NONE 12354
ISHARES TR HIGH YLD CORP 464288513 1355 14939 SH DEFINED NONE 14939
ISHARES TR IBOXX INV CPBD 464287242 1787 15454 SH DEFINED NONE 15454
ISHARES TR MSCI EAFE INDEX 464287465 2554 46524 SH DEFINED NONE 46524
ISHARES TR MSCI EMERG MKT 464287234 732 17036 SH DEFINED NONE 17036
ISHARES TR RUSL 2000 GROW 464287648 1239 12991 SH DEFINED NONE 12991
ISHARES TR RUSL 2000 VALU 464287630 865 11849 SH DEFINED NONE 11849
ISHARES TR RUSSELL MCP GR 464287481 2849 45320 SH DEFINED NONE 45320
ISHARES TR RUSSELL MCP VL 464287473 2585 53705 SH DEFINED NONE 53705
ISHARES TR RUSSELL1000GRW 464287614 2987 45208 SH DEFINED NONE 45208
ISHARES TR RUSSELL1000VAL 464287598 1291 18424 SH DEFINED NONE 18424
ISHARES TR S&P 500 INDEX 464287200 35500 251401 SH DEFINED NONE 251401
ISHARES TR S&P 500 VALUE 464287408 1471 22660 SH DEFINED NONE 22660
ISHARES TR S&P EURO PLUS 464287861 1491 39929 SH DEFINED NONE 39929
ISHARES TR S&P MIDCAP 400 464287507 35529 358080 SH DEFINED NONE 358080
POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 1863 64688 SH DEFINED NONE 64688
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1142 52137 SH DEFINED NONE 52137
PROSHARES TR PSHS SHRT S&P500 74347R503 2229 62323 SH DEFINED NONE 62323
PROSHARES TR PSHS ULT MCAP400 74347R404 15796 222981 SH DEFINED NONE 222981
PROSHARES TR PSHS ULT S&P 500 74347R107 15739 269675 SH DEFINED NONE 269675
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2571 57014 SH DEFINED NONE 57014
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2019 127803 SH DEFINED NONE 127803
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1982 65702 SH DEFINED NONE 65702
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2104 37140 SH DEFINED NONE 37140
SPDR SERIES TRUST S&P PHARMAC 78464A722 1321 23132 SH DEFINED NONE 23132
VANGUARD INTL EQUITY INDEX F MSCI EMR MK ETF 922042858 575 13218 SH DEFINED NONE 13218
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 578 16974 SH DEFINED NONE 16974