0001580642-17-000298.txt : 20170119 0001580642-17-000298.hdr.sgml : 20170119 20170119164547 ACCESSION NUMBER: 0001580642-17-000298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170119 DATE AS OF CHANGE: 20170119 EFFECTIVENESS DATE: 20170119 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: 17536369 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 12-31-2016 12-31-2016 false Visionary Asset Management, Inc.
25OO WILCREST DRIVE SUITE 640 HOUSTON TX 77042
13F HOLDINGS REPORT 028-14671 N
Andrew Miller President 713-328-4987 /s/ Andrew Miller Houston TX 01-19-2017 1 87 307451 1 028-13411 Envestnet Asset Management INC
INFORMATION TABLE 2 infotable.xml VANECK VECTORS ETF TR RUSSIA ETF 92189F403 239 11255 SH SOLE 0 0 11255 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 320 11981 SH SOLE 0 0 11981 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 321 11549 SH SOLE 0 0 11549 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 380 10029 SH SOLE 0 0 10029 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 510 10464 SH SOLE 0 0 10464 ISHARES TR MIN VOL USA ETF 46429B697 533 11797 SH SOLE 0 0 11797 ISHARES TR CORE S&P TTL STK 464287150 588 11464 SH SOLE 0 0 11464 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 682 33413 SH SOLE 0 0 33413 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 796 12793 SH SOLE 0 0 12793 SPDR SERIES S&P REGL BKG 78464A698 946 17018 SH SOLE 0 0 17018 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1109 14724 SH SOLE 0 0 14724 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1195 24708 SH SOLE 0 0 24708 FIRST TR S&P REIT INDEX FD COM 33734G108 1366 59252 SH SOLE 0 0 59252 ISHARES TR 1-3 YR TR BD ETF 464287457 1568 18570 SH SOLE 0 0 18570 FRONTIER COMMUNICATIONS COM 35906A108 2047 605557 SH SOLE 0 0 605557 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2102 89987 SH SOLE 0 0 89987 PITNEY BOWES INC COM 724479100 2298 151278 SH SOLE 0 0 151278 CENTURYLINK INC COM 156700106 2334 98143 SH SOLE 0 0 98143 MATTEL INC COM 577081102 2410 87486 SH SOLE 0 0 87486 PROSHARES TR PSHS ULT MCAP400 74347R404 2564 27211 SH SOLE 0 0 27211 FORD MTR CO DEL COM PAR $0.01 345370860 2657 219056 SH SOLE 0 0 219056 COCA COLA CO COM 191216100 2681 64666 SH SOLE 0 0 64666 ENTERGY CORP NEW COM 29364G103 2769 37686 SH SOLE 0 0 37686 SOUTHERN CO COM 842587107 2795 56829 SH SOLE 0 0 56829 DUKE ENERGY CORP NEW COM NEW 26441C204 2811 36215 SH SOLE 0 0 36215 PHILIP MORRIS INTL INC COM 718172109 2843 31077 SH SOLE 0 0 31077 PROCTER AND GAMBLE CO COM 742718109 2868 34109 SH SOLE 0 0 34109 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2903 22903 SH SOLE 0 0 22903 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2943 27506 SH SOLE 0 0 27506 MOSAIC CO NEW COM 61945C103 2946 100443 SH SOLE 0 0 100443 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2961 34518 SH SOLE 0 0 34518 PFIZER INC COM 717081103 2970 91438 SH SOLE 0 0 91438 VERIZON COMMUNICATIONS COM 92343V104 2976 55745 SH SOLE 0 0 55745 INVESCO LTD SHS G491BT108 2977 98115 SH SOLE 0 0 98115 ALTRIA GROUP INC COM 02209S103 3027 44771 SH SOLE 0 0 44771 ABBVIE INC COM 00287Y109 3059 48853 SH SOLE 0 0 48853 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3068 30639 SH SOLE 0 0 30639 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3074 23887 SH SOLE 0 0 23887 STAPLES INC COM 855030102 3075 339783 SH SOLE 0 0 339783 EMERSON ELEC CO COM 291011104 3089 55409 SH SOLE 0 0 55409 VANGUARD INDEX FDS REIT ETF 922908553 3117 37766 SH SOLE 0 0 37766 EATON CORP PLC SHS G29183103 3129 46642 SH SOLE 0 0 46642 AT&T INC COM 00206R102 3133 73657 SH SOLE 0 0 73657 PROSHARES TR PSHS ULTRUSS2000 74347R842 3133 28112 SH SOLE 0 0 28112 XEROX CORP COM 984121103 3158 361772 SH SOLE 0 0 361772 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3184 35726 SH SOLE 0 0 35726 GARMIN LTD SHS H2906T109 3186 65696 SH SOLE 0 0 65696 DOW CHEM CO COM 260543103 3188 55721 SH SOLE 0 0 55721 JOHNSON & JOHNSON COM 478160104 3192 27704 SH SOLE 0 0 27704 INTERNATIONAL BUSINESS MACHS COM 459200101 3223 19418 SH SOLE 0 0 19418 FIRSTENERGY CORP COM 337932107 3228 104216 SH SOLE 0 0 104216 PRICE T ROWE GROUP INC COM 74144T108 3228 42896 SH SOLE 0 0 42896 CISCO SYS INC COM 17275R102 3230 106893 SH SOLE 0 0 106893 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3243 27190 SH SOLE 0 0 27190 MERCK & CO INC COM 58933Y105 3253 55259 SH SOLE 0 0 55259 PPL CORP COM 69351T106 3254 95561 SH SOLE 0 0 95561 OCCIDENTAL PETE CORP DEL COM 674599105 3259 45748 SH SOLE 0 0 45748 KIMBERLY CLARK CORP COM 494368103 3259 28562 SH SOLE 0 0 28562 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3278 29157 SH SOLE 0 0 29157 CHEVRON CORP NEW COM 166764100 3282 27886 SH SOLE 0 0 27886 GENERAL MTRS CO COM 37045V100 3289 94405 SH SOLE 0 0 94405 VALERO ENERGY CORP NEW COM 91913Y100 3314 48507 SH SOLE 0 0 48507 GENERAL ELECTRIC CO COM 369604103 3329 105362 SH SOLE 0 0 105362 GALLAGHER ARTHUR J & CO COM 363576109 3332 64133 SH SOLE 0 0 64133 LILLY ELI & CO COM 532457108 3358 45655 SH SOLE 0 0 45655 SEAGATE TECHNOLOGY PLC SHS G7945M107 3360 88025 SH SOLE 0 0 88025 VANGUARD WORLD FDS ENERGY ETF 92204A306 3366 32153 SH SOLE 0 0 32153 HP INC COM 40434L105 3369 226992 SH SOLE 0 0 226992 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3383 40722 SH SOLE 0 0 40722 CATERPILLAR INC DEL COM 149123101 3418 36861 SH SOLE 0 0 36861 PEOPLES UNITED FINANCIAL INC COM 712704105 3439 177648 SH SOLE 0 0 177648 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3457 25798 SH SOLE 0 0 25798 WILLIAMS COS INC DEL COM 969457100 3484 111888 SH SOLE 0 0 111888 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3493 43960 SH SOLE 0 0 43960 CF INDS HLDGS INC COM 125269100 3584 113863 SH SOLE 0 0 113863 INTL PAPER CO COM 460146103 3615 68124 SH SOLE 0 0 68124 NAVIENT CORP COM 63938C108 3671 223422 SH SOLE 0 0 223422 VANGUARD WORLD FDS INF TECH ETF 92204A702 3680 30284 SH SOLE 0 0 30284 SPDR SER TR SHT TRM HGH YLD 78468R408 3761 135880 SH SOLE 0 0 135880 ONEOK INC NEW COM 682680103 4245 73946 SH SOLE 0 0 73946 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4832 81408 SH SOLE 0 0 81408 ISHARES TR RUSSELL 2000 ETF 464287655 6796 50399 SH SOLE 0 0 50399 ISHARES TR CORE S&P MCP ETF 464287507 6899 41724 SH SOLE 0 0 41724 SPDR SERIES BRC HGH YLD BD 78464A417 15576 427338 SH SOLE 0 0 427338 ISHARES TR 3-7 YR TR BD ETF 464288661 18006 146972 SH SOLE 0 0 146972 ISHARES TR IBOXX HI YD ETF 464288513 19161 221383 SH SOLE 0 0 221383 ISHARES TR CORE US AGGBD ET 464287226 19277 178388 SH SOLE 0 0 178388