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Fund Holdings of VISIONARY ASSET MANAGEMENT INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 |

1. Fund Information

Fund NameVISIONARY ASSET MANAGEMENT INC
Fund Manager
Address25OO WILCREST DRIVE, SUITE 640
HOUSTON, TX, 77042
::Google Map
Phone(866) 940-4932
13F Asset Last Qtr$0
13F Asset This Qtr$142,179,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY381,148$32,207New22.65%
2.)ISHARES BARCLAYS 3-7IEI239,802$29,265New20.58%
3.)UST, INC.UST133,847$14,241New10.02%
4.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG82,276$9,071New6.38%
5.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF63,204$6,672New4.69%
6.)PROSHARES SHORT S&P 500SH127,007$5,132New3.61%
7.)PROSHARES SHORT RUSSELL 2000RWM158,420$4,702New3.31%
8.)SPDR S&P DIVIDEND ETSDY70,846$3,816New2.68%
9.)ISHARES BARCLAY1-3 YCSJ29,784$3,103New2.18%
10.)UTILITIES SEL SPDRXLU63,317$2,278New1.60%
11.)CONSUMER STAP SPDRXLP68,137$2,214New1.56%
12.)PROSHARES SHORT DOW 30DOG56,801$2,204New1.55%
13.)CONSUMER DIS SS SPDRXLY56,346$2,199New1.55%
14.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT17,562$2,129New1.50%
15.)POWERSHARES DB COM UNIT BEN INTDBC70,705$1,898New1.33%
16.)ISHARES GS $ INVESTOLQD16,558$1,884New1.33%
17.)ISHARES DOW SEL DIVDVY33,007$1,775New1.25%
18.)FIRST TST VALUE LINE DIVIDEND INDEX SHS ETFFVD108,041$1,730New1.22%
19.)HEALTHCARE SS SPDR FXLV45,854$1,591New1.12%
20.)ISHARE RUS 1000 GROWIWF26,849$1,552New1.09%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY381,148$32,20722.65%
2.)ISHARES BARCLAYS 3-7IEI239,802$29,26520.58%
3.)UST, INC.UST133,847$14,24110.02%
4.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG82,276$9,0716.38%
5.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF63,204$6,6724.69%
6.)PROSHARES SHORT S&P 500SH127,007$5,1323.61%
7.)PROSHARES SHORT RUSSELL 2000RWM158,420$4,7023.31%
8.)SPDR S&P DIVIDEND ETSDY70,846$3,8162.68%
9.)ISHARES BARCLAY1-3 YCSJ29,784$3,1032.18%
10.)UTILITIES SEL SPDRXLU63,317$2,2781.60%
11.)CONSUMER STAP SPDRXLP68,137$2,2141.56%
12.)PROSHARES SHORT DOW 30DOG56,801$2,2041.55%
13.)CONSUMER DIS SS SPDRXLY56,346$2,1991.55%
14.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT17,562$2,1291.50%
15.)POWERSHARES DB COM UNIT BEN INTDBC70,705$1,8981.33%
16.)ISHARES GS $ INVESTOLQD16,558$1,8841.33%
17.)ISHARES DOW SEL DIVDVY33,007$1,7751.25%
18.)FIRST TST VALUE LINE DIVIDEND INDEX SHS ETFFVD108,041$1,7301.22%
19.)HEALTHCARE SS SPDR FXLV45,854$1,5911.12%
20.)ISHARE RUS 1000 GROWIWF26,849$1,5521.09%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.