Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $258,873 (100.0% shares, 0.0% debt)

Holdings (115)

EEM ISHARES MSCI EMERGING MKT IN 7.5%
Value ($000) $19,374 Shares 482,771 Est. Cost $34.91 Unrealized —
— AMERICAN CAPITAL LTD COMMON 7.2%
Value ($000) $18,721 Shares 1,265,809 Est. Cost $14.79 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 6.2%
Value ($000) $16,097 Shares 1,829,241 Est. Cost $8.37 Unrealized —
TGBAX TEMPLETON GLOBAL BOND FD 4.4%
Value ($000) $11,318 Shares 917,168 Est. Cost $12.05 Unrealized —
TBT PROSHARES ULTRASHORT 20+Y TR 3.5%
Value ($000) $9,187 Shares 219,414 Est. Cost $44.14 Unrealized —
— ALLIANCEBERNSTEIN INC FUND 2.9%
Value ($000) $7,527 Shares 974,968 Est. Cost $7.67 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 2.6%
Value ($000) $6,831 Shares 344,122 Est. Cost $18.86 Unrealized —
— TEMPLETON EMERG MKTS INC FD 2.5%
Value ($000) $6,522 Shares 605,586 Est. Cost $10.77 Unrealized —
— AMERICAN CAPITAL AGENCY CORP REIT 2.4%
Value ($000) $6,125 Shares 287,171 Est. Cost $20.79 Unrealized —
HYG ISHARES IBOXX H/Y CORP BOND 2.1%
Value ($000) $5,563 Shares 61,397 Est. Cost $89.60 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME 2.1%
Value ($000) $5,396 Shares 264,250 Est. Cost $21.80 Unrealized —
VGPMX VANGUARD PREC MTL & MIN 2.1%
Value ($000) $5,392 Shares 621,251 Est. Cost $8.68 Unrealized —
PM PHILIP MORRIS INTERNATIONAL COMMON 1.9%
Value ($000) $4,859 Shares 64,500 Est. Cost $47.07 Unrealized 0.0%
EFA ISHARES MSCI EAFE INDEX FUND 1.9%
Value ($000) $4,791 Shares 74,655 Est. Cost $60.84 Unrealized —
— NUVEEN FLOATING RT INC OPP 1.8%
Value ($000) $4,777 Shares 410,729 Est. Cost $10.63 Unrealized —
— FIRST TRUST SENIOR FLOATING 1.8%
Value ($000) $4,628 Shares 335,131 Est. Cost $12.97 Unrealized —
— INVESCO DYNAMIC CREDIT OPP 1.8%
Value ($000) $4,620 Shares 385,972 Est. Cost $11.18 Unrealized —
— VOYA PRIME RATE TRUST - FIXED INCOME 1.8%
Value ($000) $4,614 Shares 832,774 Est. Cost $5.24 Unrealized —
— EATON VANCE FLOAT RT INC TR 1.8%
Value ($000) $4,612 Shares 316,073 Est. Cost $13.74 Unrealized —
— EATON VANCE SR FLTG RATE TR 1.8%
Value ($000) $4,603 Shares 318,533 Est. Cost $13.62 Unrealized —
— BLACKROCK FLOAT RT INCOME ST 1.8%
Value ($000) $4,597 Shares 330,727 Est. Cost $13.28 Unrealized —
— BLACKROCK FLT RT INC - 1.8%
Value ($000) $4,560 Shares 338,533 Est. Cost $12.79 Unrealized —
— INVESCO SENIOR INCOME TRUST 1.8%
Value ($000) $4,549 Shares 959,712 Est. Cost $4.43 Unrealized —
— NUVEEN SENIOR INCOME FUND 1.8%
Value ($000) $4,543 Shares 682,141 Est. Cost $6.28 Unrealized —
— NUVEEN FLOATING RATE INCOME 1.7%
Value ($000) $4,530 Shares 400,501 Est. Cost $10.63 Unrealized —
— EATON VANCE SENIOR INCOME TR 1.7%
Value ($000) $4,518 Shares 694,081 Est. Cost $6.13 Unrealized —
XPHDX PIONEER FLOATING RATE TRUST 1.7%
Value ($000) $4,451 Shares 382,718 Est. Cost $11.40 Unrealized —
— PRUDENTIAL SHORT DURATION HI 1.7%
Value ($000) $4,278 Shares 262,956 Est. Cost $16.74 Unrealized —
— PRUDENTIAL GL SH DUR HI YLD 1.6%
Value ($000) $4,236 Shares 265,915 Est. Cost $16.16 Unrealized —
— LMP CORPORATE LOAN FUND INC 1.6%
Value ($000) $4,185 Shares 374,345 Est. Cost $10.71 Unrealized —
— ALERIAN MLP ETF EQUITY OBJECTIVE 1.4%
Value ($000) $3,704 Shares 223,536 Est. Cost $17.52 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS COMMON 1.4%
Value ($000) $3,678 Shares 855,336 Est. Cost $3.97 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP 1.0%
Value ($000) $2,678 Shares 75,567 Est. Cost $26.06 Unrealized —
TRHYX T ROWE PR INST HI YLD 1.0%
Value ($000) $2,659 Shares 289,987 Est. Cost $9.07 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS COMMON 1.0%
Value ($000) $2,636 Shares 738,394 Est. Cost $3.02 Unrealized —
— ROYAL DUTCH SHELL PLC-ADR 1.0%
Value ($000) $2,511 Shares 40,043 Est. Cost $62.71 Unrealized —
— MEMORIAL PRODUCTION PARTNERS 0.8%
Value ($000) $2,016 Shares 124,345 Est. Cost $8.46 Unrealized —
— PIMCO DYNAMIC INCOME FUND 0.6%
Value ($000) $1,660 Shares 57,253 Est. Cost $29.88 Unrealized —
— SPDR BARCLAYS CAPITAL HIGH 0.6%
Value ($000) $1,611 Shares 41,070 Est. Cost $38.62 Unrealized —
T AT&T INC COMMON STOCK 0.6%
Value ($000) $1,562 Shares 47,853 Est. Cost $11.79 Unrealized 0.0%
— ABERDEEN AUSTRALIA EQUITY FD 0.6%
Value ($000) $1,488 Shares 208,142 Est. Cost $7.15 Unrealized —
EMB ISHARES JP MORGAN EM BOND FD 0.6%
Value ($000) $1,439 Shares 12,835 Est. Cost $112.12 Unrealized —
— SYMANTEC CORP COMMON 0.5%
Value ($000) $1,405 Shares 60,117 Est. Cost $25.65 Unrealized —
PBR PETROLEO BRASILEIRO S.A.-ADR 0.5%
Value ($000) $1,328 Shares 220,981 Est. Cost $5.33 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.5%
Value ($000) $1,280 Shares 343,200 Est. Cost $3.73 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 0.5%
Value ($000) $1,272 Shares 236,400 Est. Cost $5.38 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.5%
Value ($000) $1,246 Shares 236,400 Est. Cost $5.27 Unrealized —
— GLAXOSMITHKLINE PLC-SPON ADR 0.5%
Value ($000) $1,238 Shares 26,817 Est. Cost $42.73 Unrealized —
PNNT PENNANTPARK INVESTMENT CORP 0.5%
Value ($000) $1,227 Shares 135,536 Est. Cost $4.36 Unrealized -45.6%
— LINN ENERGY LLC-UNITS 0.5%
Value ($000) $1,198 Shares 108,335 Est. Cost $7.01 Unrealized —
— GENERAL ELECTRIC CO COMMON STOCK 0.4%
Value ($000) $1,081 Shares 43,578 Est. Cost $25.27 Unrealized —
— TC PIPELINES LP PARTNERSHIP 0.4%
Value ($000) $1,048 Shares 16,081 Est. Cost $59.52 Unrealized —
ANACX ALLIANCEBERNSTEIN GL BD C 0.4%
Value ($000) $1,025 Shares 119,768 Est. Cost $8.41 Unrealized —
— RIDGEWORTH SEIX FLOATING-I 0.4%
Value ($000) $950 Shares 107,277 Est. Cost $8.76 Unrealized —
— TEEKAY LNG PARTNERS LP 0.4%
Value ($000) $941 Shares 25,200 Est. Cost $38.93 Unrealized —
BAC BANK OF AMERICA CORP COMMON STOCK 0.4%
Value ($000) $935 Shares 60,764 Est. Cost $13.55 Unrealized -5.9%
VZ VERIZON COMMUNICATIONS INC COMMON 0.3%
Value ($000) $906 Shares 18,633 Est. Cost $27.66 Unrealized -0.2%
— ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $868 Shares 15,572 Est. Cost $51.41 Unrealized —
— BUCKEYE PARTNERS LP PARTNERSHIP SHARES 0.3%
Value ($000) $860 Shares 11,391 Est. Cost $70.33 Unrealized —
DVYE ISHARES EMERGING MARKETS DIV 0.3%
Value ($000) $798 Shares 19,390 Est. Cost $41.83 Unrealized —
— HEWLETT-PACKARD CO COMMON STOCK 0.3%
Value ($000) $759 Shares 24,373 Est. Cost $40.13 Unrealized —
— CRESTWOOD MIDSTREAM PARTNERS 0.3%
Value ($000) $756 Shares 52,101 Est. Cost $12.23 Unrealized —
— ALLIANCEBERNSTEIN IN BOND C 0.3%
Value ($000) $754 Shares 66,635 Est. Cost $11.05 Unrealized —
— TEEKAY OFFSHORE PARTNERS LP 0.3%
Value ($000) $729 Shares 34,516 Est. Cost $24.83 Unrealized —
— VANGUARD NATURAL RESOURCES 0.3%
Value ($000) $724 Shares 51,793 Est. Cost $13.33 Unrealized —
LLY ELI LILLY & CO COMMON STOCK 0.3%
Value ($000) $723 Shares 9,956 Est. Cost $55.19 Unrealized +6.2%
PFE PFIZER INC COMMON STOCK 0.2%
Value ($000) $587 Shares 16,868 Est. Cost $17.97 Unrealized +11.9%
— BROADCOM CORP-CL A COMMON STOCK 0.2%
Value ($000) $467 Shares 10,793 Est. Cost $43.36 Unrealized —
C CITIGROUP INC COMMON STOCK 0.2%
Value ($000) $441 Shares 8,561 Est. Cost $39.54 Unrealized -4.1%
SPY SPDR TRUST SERIES 1 0.2%
Value ($000) $440 Shares 2,132 Est. Cost $205.44 Unrealized —
MRK MERCK & CO. INC. COMMON STOCK 0.2%
Value ($000) $399 Shares 6,945 Est. Cost $39.35 Unrealized +2.4%
— WILLIAMS PARTNERS LP PARTNERSHIP 0.1%
Value ($000) $350 Shares 7,104 Est. Cost $44.76 Unrealized —
— MID-CON ENERGY PARTNERS LP 0.1%
Value ($000) $341 Shares 61,246 Est. Cost $4.59 Unrealized —
IGSB ISHARES BARCLAYS 1-3 YEAR CR DEBT OBJECTIVE 0.1%
Value ($000) $339 Shares 3,210 Est. Cost $105.61 Unrealized —
— EMC CORP/MASS COMMON STOCK 0.1%
Value ($000) $267 Shares 10,449 Est. Cost $29.76 Unrealized —
— XEROX CORP COMMON 0.1%
Value ($000) $267 Shares 20,792 Est. Cost $13.85 Unrealized —
INTC INTEL CORP COMMON STOCK 0.1%
Value ($000) $266 Shares 8,500 Est. Cost $26.63 Unrealized -2.3%
PFF ISHARES S&P PREF STK INDX FN 0.1%
Value ($000) $266 Shares 6,640 Est. Cost $39.46 Unrealized —
BK BANK OF NEW YORK MELLON CORP COMMON STOCK 0.1%
Value ($000) $228 Shares 5,656 Est. Cost $29.75 Unrealized -0.0%
— LRR ENERGY LP PARTNERSHIP SHARES 0.1%
Value ($000) $201 Shares 31,598 Est. Cost $5.23 Unrealized —
— EXTERRAN PARTNERS LP 0.1%
Value ($000) $200 Shares 8,030 Est. Cost $21.62 Unrealized —
F FORD MOTOR CO COMMON STOCK 0.1%
Value ($000) $198 Shares 12,263 Est. Cost $8.16 Unrealized +8.2%
— EV ENERGY PARTNER LP P 0.1%
Value ($000) $173 Shares 12,973 Est. Cost $19.27 Unrealized —
— CENTURYTEL INC COMMON STOCK 0.1%
Value ($000) $153 Shares 4,431 Est. Cost $34.53 Unrealized —
WFC WELLS FARGO & CO COMMON STOCK 0.1%
Value ($000) $142 Shares 2,613 Est. Cost $39.85 Unrealized 0.0%
WAFAX WESTERN ASSET INF INDX BD-A 0.1%
Value ($000) $130 Shares 11,456 Est. Cost $11.18 Unrealized —
— ALCOA INC COMMON STOCK 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $15.80 Unrealized —
— TIME WARNER INC COMMON STOCK 0.0%
Value ($000) $127 Shares 1,509 Est. Cost $84.16 Unrealized —
CSCO CISCO SYSTEMS INC COMMON STOCK 0.0%
Value ($000) $125 Shares 4,537 Est. Cost $18.31 Unrealized +9.8%
BP BP PLC-SPONS ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $120 Shares 3,066 Est. Cost $39.14 Unrealized —
— LINN CO LLC COMMON STOCK 0.0%
Value ($000) $97 Shares 10,129 Est. Cost $10.38 Unrealized —
— NORTH AMERICAN ENERGY PARTNE 0.0%
Value ($000) $90 Shares 30,935 Est. Cost $7.72 Unrealized —
— MANAGED HI YLD PLUS FUND INC 0.0%
Value ($000) $84 Shares 43,837 Est. Cost $1.92 Unrealized —
IBM INTL BUSINESS MACHINES CORP COMMON 0.0%
Value ($000) $72 Shares 451 Est. Cost $96.47 Unrealized 0.0%
HAL HALLIBURTON CO COMMON STOCK 0.0%
Value ($000) $69 Shares 1,566 Est. Cost $33.81 Unrealized 0.0%
TS TENARIS SA-ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $67 Shares 2,401 Est. Cost $27.91 Unrealized —
— TOTAL SA-SPON ADR 0.0%
Value ($000) $49 Shares 996 Est. Cost $49.20 Unrealized —
GM GENERAL MOTORS CO COMMON STOCK 0.0%
Value ($000) $46 Shares 1,218 Est. Cost $28.15 Unrealized 0.0%
— BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $41 Shares 7,467 Est. Cost $5.49 Unrealized —
LQD ISHARES IBOXX INV GR CORP BD 0.0%
Value ($000) $39 Shares 317 Est. Cost $123.03 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK 0.0%
Value ($000) $34 Shares 618 Est. Cost $41.20 Unrealized 0.0%
GAP GAP INC/THE COMMON STOCK 0.0%
Value ($000) $33 Shares 755 Est. Cost $26.66 Unrealized +6.9%
— GENERAL MOTORS-CW16 07/10/2016 WARRANT 0.0%
Value ($000) $28 Shares 1,014 Est. Cost $27.61 Unrealized —
IYR ISHARES DJ US REAL ESTATE 0.0%
Value ($000) $23 Shares 292 Est. Cost $78.77 Unrealized —
— GENERAL MOTORS-CW19 07/10/2019 WARRANT 0.0%
Value ($000) $20 Shares 1,014 Est. Cost $19.72 Unrealized —
WLHSF WILH WILHELMSEN HOLDING-A COMMON 0.0%
Value ($000) $10 Shares 520 Est. Cost $1.55 Unrealized 0.0%
— ADT CORP/THE COMMON STOCK 0.0%
Value ($000) $5 Shares 113 Est. Cost $44.25 Unrealized —
THC TENET HEALTHCARE CORP COMMON STOCK 0.0%
Value ($000) $5 Shares 97 Est. Cost $46.74 Unrealized 0.0%
— WMI HOLDINGS CORP COMMON 0.0%
Value ($000) $2 Shares 926 Est. Cost $2.16 Unrealized —
— AOL INC COMMON STOCK 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
— HALYARD HEALTH INC COMMON STOCK 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized —
UIS UNISYS CORP COMMON 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.36 Unrealized 0.0%
ORCL ORACLE CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.84 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized —
— TIME INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —