Trust Asset Management LLC Diversified Active

Location: Houston, TX

CIK: 0001608376 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (88)

— AMERICAN CAPITAL LTD COMMON STOCK 10.2%
Value $22.51M Shares 1,661,041 Est. Cost $14.49 Unrealized —
EEM ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY 7.8%
Value $17.18M Shares 433,647 Est. Cost $34.91 Unrealized —
— WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 6.8%
Value $15.09M Shares 1,824,734 Est. Cost $8.37 Unrealized —
TBT PROSHARES ULTRASHORT 20+Y TR - FIXED INCOME OBJECTIVE - GOVERNMENT MUTUAL FUND - FIXED INCOME 4.9%
Value $10.93M Shares 219,414 Est. Cost $44.14 Unrealized —
TGBAX TEMPLETON GLOBAL BOND FD-AD - DEBT OBJECTIVE - GLOBAL DEBT MUTUAL FUND - DEBT 4.4%
Value $9.787M Shares 801,584 Est. Cost $12.05 Unrealized —
— AMERICAN CAPITAL AGENCY CORP REIT 3.5%
Value $7.755M Shares 422,161 Est. Cost $20.02 Unrealized —
— ALLIANCEBERNSTEIN INC FUND - FIXED INCOME OBJECTIVE - GOVERNMENT BOND MUTUAL FUND - FIXED INCOME 3.2%
Value $7.003M Shares 941,271 Est. Cost $7.67 Unrealized —
— TEMPLETON EMERG MKTS INC FD - FIXED INCOME OBJECTIVE - EMERGING MARKETS BOND MUTUAL FUND - FIXED INCOME 2.8%
Value $6.123M Shares 571,755 Est. Cost $10.77 Unrealized —
— DOUBLELINE INCOME SOLUTIONS - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 2.6%
Value $5.674M Shares 286,984 Est. Cost $18.86 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOME 2.5%
Value $5.524M Shares 273,725 Est. Cost $21.74 Unrealized —
— INVESCO DYNAMIC CREDIT OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOME 1.9%
Value $4.294M Shares 369,862 Est. Cost $11.18 Unrealized —
— BLACKROCK FLOAT RT INCOME ST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 1.9%
Value $4.264M Shares 315,394 Est. Cost $13.28 Unrealized —
— NUVEEN FLOATING RT INC OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOME 1.9%
Value $4.229M Shares 391,931 Est. Cost $10.63 Unrealized —
— BLACKROCK FLT RT INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 1.9%
Value $4.196M Shares 323,248 Est. Cost $12.79 Unrealized —
— FIRST TRUST SENIOR FLOATING - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 1.9%
Value $4.187M Shares 318,192 Est. Cost $12.97 Unrealized —
— EATON VANCE SR FLTG RATE TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 1.9%
Value $4.161M Shares 302,643 Est. Cost $13.62 Unrealized —
— VOYA PRIME RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 1.9%
Value $4.147M Shares 789,913 Est. Cost $5.24 Unrealized —
— EATON VANCE FLOAT RT INC TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 1.9%
Value $4.14M Shares 300,418 Est. Cost $13.74 Unrealized —
— NUVEEN SENIOR INCOME FUND - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOME 1.9%
Value $4.139M Shares 646,704 Est. Cost $6.28 Unrealized —
— NUVEEN FLOATING RATE INCOME - FIXED INCOME OBJECTIVE - BANK LOANS MUTUAL FUND - FIXED INCOME 1.8%
Value $4.089M Shares 380,745 Est. Cost $10.63 Unrealized —
XPHDX PIONEER FLOATING RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 1.8%
Value $4.082M Shares 358,736 Est. Cost $11.40 Unrealized —
— INVESCO SENIOR INCOME TRUST - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOME 1.8%
Value $4.073M Shares 913,276 Est. Cost $4.43 Unrealized —
— EATON VANCE SENIOR INCOME TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 1.8%
Value $4.059M Shares 653,629 Est. Cost $6.13 Unrealized —
— LMP CORPORATE LOAN FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 1.8%
Value $4.007M Shares 362,921 Est. Cost $10.71 Unrealized —
— PRUDENTIAL SHORT DURATION HI - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 1.8%
Value $3.878M Shares 250,658 Est. Cost $16.74 Unrealized —
— PRUDENTIAL GL SH DUR HI YLD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 1.7%
Value $3.823M Shares 253,179 Est. Cost $16.16 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK 1.7%
Value $3.664M Shares 864,236 Est. Cost $3.97 Unrealized —
— ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY 1.6%
Value $3.478M Shares 223,536 Est. Cost $17.52 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITY 1.5%
Value $3.428M Shares 53,990 Est. Cost $60.84 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 1.2%
Value $2.588M Shares 83,593 Est. Cost $26.53 Unrealized —
— MEMORIAL PRODUCTION PARTNERS PARTNERSHIP SHARES 0.9%
Value $2.026M Shares 136,406 Est. Cost $9.03 Unrealized —
PBR PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT 0.9%
Value $2M Shares 220,981 Est. Cost $5.33 Unrealized —
— PIMCO DYNAMIC INCOME FUND - FIXED INCOME OBJECTIVE - FOREIGN AGGREGATE BOND MUTUAL FUND - FIXED INCOME 0.8%
Value $1.763M Shares 60,367 Est. Cost $29.85 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK 0.8%
Value $1.745M Shares 405,789 Est. Cost $3.02 Unrealized —
T AT&T INC COMMON STOCK 0.8%
Value $1.699M Shares 47,835 Est. Cost $11.79 Unrealized +3.6%
HYG ISHARES IBOXX H/Y CORP BOND - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBT 0.8%
Value $1.693M Shares 19,066 Est. Cost $89.60 Unrealized —
EMB ISHARES JP MORGAN EM BOND FD - DEBT OBJECTIVE - EMERGING MARKET-DEBT MUTUAL FUND - DEBT 0.6%
Value $1.411M Shares 12,835 Est. Cost $112.12 Unrealized —
— SYMANTEC CORP COMMON STOCK 0.6%
Value $1.398M Shares 60,117 Est. Cost $25.65 Unrealized —
— ABERDEEN AUSTRALIA EQUITY FD - EQUITY OBJECTIVE - AUSTRALIA MUTUAL FUND - EQUITY 0.6%
Value $1.372M Shares 213,342 Est. Cost $7.13 Unrealized —
PNNT PENNANTPARK INVESTMENT CORP COMMON STOCK 0.6%
Value $1.267M Shares 144,304 Est. Cost $4.25 Unrealized -41.3%
— BLACKROCK DEBT STRATEGIES FD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 0.6%
Value $1.263M Shares 348,921 Est. Cost $3.73 Unrealized —
— PUTNAM PREMIER INCOME TRUST - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOME 0.5%
Value $1.204M Shares 236,150 Est. Cost $5.27 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME 0.5%
Value $1.192M Shares 240,340 Est. Cost $5.37 Unrealized —
— SPDR BARCLAYS CAPITAL HIGH - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBT 0.5%
Value $1.083M Shares 28,188 Est. Cost $38.62 Unrealized —
— LINN ENERGY LLC-UNITS PARTNERSHIP SHARES 0.5%
Value $1.063M Shares 119,284 Est. Cost $7.19 Unrealized —
BAC BANK OF AMERICA CORP COMMON STOCK 0.5%
Value $1.034M Shares 60,764 Est. Cost $13.55 Unrealized -3.1%
— BUCKEYE PARTNERS LP PARTNERSHIP SHARES 0.4%
Value $947K Shares 12,813 Est. Cost $70.73 Unrealized —
— TC PIPELINES LP PARTNERSHIP SHARES 0.4%
Value $917K Shares 16,081 Est. Cost $59.52 Unrealized —
— ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES 0.4%
Value $908K Shares 17,397 Est. Cost $51.49 Unrealized —
— TEEKAY LNG PARTNERS LP PARTNERSHIP SHARES 0.4%
Value $888K Shares 27,563 Est. Cost $38.35 Unrealized —
— VANGUARD NATURAL RESOURCES PARTNERSHIP SHARES 0.4%
Value $825K Shares 55,251 Est. Cost $13.43 Unrealized —
— TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARES 0.3%
Value $761K Shares 37,642 Est. Cost $24.45 Unrealized —
— HEWLETT-PACKARD CO COMMON STOCK 0.3%
Value $731K Shares 24,373 Est. Cost $40.13 Unrealized —
— CRESTWOOD MIDSTREAM PARTNERS PARTNERSHIP SHARES 0.3%
Value $630K Shares 56,215 Est. Cost $12.16 Unrealized —
C CITIGROUP INC COMMON STOCK 0.2%
Value $473K Shares 8,561 Est. Cost $39.54 Unrealized +2.6%
SPY SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY 0.2%
Value $413K Shares 2,004 Est. Cost $205.44 Unrealized —
MRK MERCK & CO. INC. COMMON STOCK 0.2%
Value $395K Shares 6,944 Est. Cost $39.35 Unrealized +2.2%
— WILLIAMS PARTNERS LP PARTNERSHIP SHARES 0.2%
Value $344K Shares 7,104 Est. Cost $44.76 Unrealized —
IGSB ISHARES BARCLAYS 1-3 YEAR CR - DEBT OBJECTIVE - GOVERNMENT/CORPORATE MUTUAL FUND - DEBT 0.2%
Value $338K Shares 3,210 Est. Cost $105.61 Unrealized —
— MID-CON ENERGY PARTNERS LP PARTNERSHIP SHARES 0.1%
Value $306K Shares 61,246 Est. Cost $4.59 Unrealized —
— EMC CORP/MASS COMMON STOCK 0.1%
Value $276K Shares 10,449 Est. Cost $29.76 Unrealized —
INTC INTEL CORP COMMON STOCK 0.1%
Value $258K Shares 8,484 Est. Cost $26.63 Unrealized -5.8%
— LRR ENERGY LP PARTNERSHIP SHARES 0.1%
Value $237K Shares 31,598 Est. Cost $5.23 Unrealized —
LLY ELI LILLY & CO COMMON STOCK 0.1%
Value $236K Shares 2,828 Est. Cost $55.19 Unrealized +14.5%
— XEROX CORP COMMON STOCK 0.1%
Value $221K Shares 20,792 Est. Cost $13.85 Unrealized —
F FORD MOTOR CO COMMON STOCK 0.1%
Value $184K Shares 12,263 Est. Cost $8.16 Unrealized +7.3%
— EXTERRAN PARTNERS LP PARTNERSHIP SHARES 0.1%
Value $181K Shares 8,030 Est. Cost $21.62 Unrealized —
— EV ENERGY PARTNER LP PARTNERSHIP SHARES 0.1%
Value $148K Shares 12,973 Est. Cost $19.27 Unrealized —
WFC WELLS FARGO & CO COMMON STOCK 0.1%
Value $147K Shares 2,613 Est. Cost $39.85 Unrealized +3.8%
— CENTURYTEL INC COMMON STOCK 0.1%
Value $130K Shares 4,431 Est. Cost $34.53 Unrealized —
CSCO CISCO SYSTEMS INC COMMON STOCK 0.1%
Value $124K Shares 4,524 Est. Cost $18.31 Unrealized +12.7%
BP BP PLC-SPONS ADR DEPOSITORY RECEIPT 0.1%
Value $123K Shares 3,066 Est. Cost $39.14 Unrealized —
— ALCOA INC COMMON STOCK 0.1%
Value $112K Shares 10,000 Est. Cost $15.80 Unrealized —
— LINN CO LLC COMMON STOCK 0.0%
Value $96,000 Shares 10,129 Est. Cost $10.38 Unrealized —
— GENERAL ELECTRIC CO COMMON STOCK 0.0%
Value $90,000 Shares 3,393 Est. Cost $25.27 Unrealized —
— MANAGED HI YLD PLUS FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME 0.0%
Value $78,000 Shares 43,778 Est. Cost $1.92 Unrealized —
— TOTAL SA-SPON ADR DEPOSITORY RECEIPT 0.0%
Value $49,000 Shares 996 Est. Cost $49.20 Unrealized —
TS TENARIS SA-ADR DEPOSITORY RECEIPT 0.0%
Value $45,000 Shares 1,677 Est. Cost $27.91 Unrealized —
GM GENERAL MOTORS CO COMMON STOCK 0.0%
Value $41,000 Shares 1,218 Est. Cost $28.15 Unrealized -1.1%
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK 0.0%
Value $38,000 Shares 618 Est. Cost $41.20 Unrealized +10.4%
LQD ISHARES IBOXX INV GR CORP BD - DEBT OBJECTIVE - CORPORATE/PREFERRED-INV GRADE MUTUAL FUND - DEBT 0.0%
Value $37,000 Shares 317 Est. Cost $123.03 Unrealized —
— BREITBURN ENERGY PARTNERS LP PARTNERSHIP SHARES 0.0%
Value $36,000 Shares 7,467 Est. Cost $5.49 Unrealized —
— GENERAL MOTORS-CW16 07/10/2016 WARRANT 0.0%
Value $24,000 Shares 1,014 Est. Cost $27.61 Unrealized —
IYR ISHARES DJ US REAL ESTATE - EQUITY OBJECTIVE - SECTOR FUND-REAL ESTATE MUTUAL FUND - EQUITY 0.0%
Value $21,000 Shares 292 Est. Cost $78.77 Unrealized —
— GENERAL MOTORS-CW19 07/10/2019 WARRANT 0.0%
Value $16,000 Shares 1,014 Est. Cost $19.72 Unrealized —
WLHSF WILH WILHELMSEN HOLDING-A COMMON STOCK 0.0%
Value $11,000 Shares 520 Est. Cost $1.55 Unrealized +12.4%
— TIME INC COMMON STOCK 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —
UIS UNISYS CORP COMMON STOCK 0.0%
Value $1,000 Shares 32 Est. Cost $24.36 Unrealized -11.8%