Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q3 2011 (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $204,225 (100.0% shares, 0.0% debt)

Holdings (95)

— AMERICAN CAPITAL LTD 9.9%
Value ($000) $20,198 Shares 1,661,041 Est. Cost $12.16 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 8.4%
Value ($000) $17,147 Shares 2,265,169 Est. Cost $7.57 Unrealized —
EEM ISHARES MSCI EMERGING MKT IN 7.0%
Value ($000) $14,215 Shares 433,576 Est. Cost $32.79 Unrealized —
— TEMPLETON EMERG MKTS INC FD 4.8%
Value ($000) $9,790 Shares 1,010,326 Est. Cost $9.69 Unrealized —
TBT PROSHARES ULTRASHORT 20+Y TR 4.7%
Value ($000) $9,516 Shares 219,414 Est. Cost $43.37 Unrealized —
— AMERICAN CAPITAL AGENCY CORP REIT 3.9%
Value ($000) $7,894 Shares 422,161 Est. Cost $18.70 Unrealized —
— ALLIANCEBERNSTEIN INC FUND 3.0%
Value ($000) $6,090 Shares 774,810 Est. Cost $7.86 Unrealized —
— CHESAPEAKE ENERGY CORP COMMON STOCK 2.7%
Value ($000) $5,546 Shares 756,617 Est. Cost $7.33 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 2.4%
Value ($000) $4,962 Shares 286,984 Est. Cost $17.29 Unrealized —
TGBAX TEMPLETON GLOBAL BOND FD-AD 2.2%
Value ($000) $4,580 Shares 402,796 Est. Cost $11.37 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 2.1%
Value ($000) $4,370 Shares 971,140 Est. Cost $4.50 Unrealized —
XPHDX PIONEER FLOATING RATE TRUST 1.9%
Value ($000) $3,812 Shares 336,756 Est. Cost $11.32 Unrealized —
— LMP CORPORATE LOAN FUND INC 1.8%
Value ($000) $3,646 Shares 354,702 Est. Cost $10.28 Unrealized —
— FIRST TRUST SENIOR FLOATING 1.8%
Value ($000) $3,641 Shares 289,392 Est. Cost $12.58 Unrealized —
— BLACKROCK FLOAT RT INCOME ST 1.8%
Value ($000) $3,604 Shares 278,494 Est. Cost $12.94 Unrealized —
— NUVEEN SENIOR INCOME FUND 1.8%
Value ($000) $3,586 Shares 606,840 Est. Cost $5.91 Unrealized —
— EATON VANCE SENIOR INCOME TR 1.7%
Value ($000) $3,545 Shares 603,956 Est. Cost $5.87 Unrealized —
— BLACKROCK FLT RT INC 1.7%
Value ($000) $3,544 Shares 284,848 Est. Cost $12.44 Unrealized —
— EATON VANCE SR FLTG RATE TR 1.7%
Value ($000) $3,509 Shares 265,843 Est. Cost $13.20 Unrealized —
— EATON VANCE FLOAT RT INC TR 1.7%
Value ($000) $3,509 Shares 264,818 Est. Cost $13.25 Unrealized —
— VOYA PRIME RATE TRUST 1.7%
Value ($000) $3,507 Shares 693,113 Est. Cost $5.06 Unrealized —
— NUVEEN FLOATING RATE INCOME 1.7%
Value ($000) $3,396 Shares 337,945 Est. Cost $10.05 Unrealized —
— INVESCO SENIOR INCOME TRUST 1.7%
Value ($000) $3,384 Shares 809,676 Est. Cost $4.18 Unrealized —
— INVESCO DYNAMIC CREDIT OPP 1.7%
Value ($000) $3,380 Shares 319,862 Est. Cost $10.57 Unrealized —
— NUVEEN FLOATING RT INC OPP 1.7%
Value ($000) $3,374 Shares 339,131 Est. Cost $9.95 Unrealized —
— PRUDENTIAL SHORT DURATION HI 1.6%
Value ($000) $3,252 Shares 221,858 Est. Cost $14.66 Unrealized —
— PRUDENTIAL GL SH DUR HI YLD 1.5%
Value ($000) $3,105 Shares 225,179 Est. Cost $13.79 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 1.5%
Value ($000) $3,095 Shares 53,990 Est. Cost $57.33 Unrealized —
— ALERIAN MLP ETF 1.4%
Value ($000) $2,789 Shares 223,536 Est. Cost $12.48 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK 1.3%
Value ($000) $2,561 Shares 1,113,600 Est. Cost $2.30 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP 1.1%
Value ($000) $2,181 Shares 89,367 Est. Cost $24.40 Unrealized —
IVHIX IVY HIGH INCOME FUND-CL I 1.0%
Value ($000) $2,109 Shares 282,729 Est. Cost $7.46 Unrealized —
— WILLIAMS PARTNERS LP PARTNERSHIP SHARES 0.9%
Value ($000) $1,855 Shares 58,114 Est. Cost $31.92 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.8%
Value ($000) $1,666 Shares 40,570 Est. Cost $41.06 Unrealized —
— MEMORIAL PRODUCTION PARTNERS 0.8%
Value ($000) $1,630 Shares 338,920 Est. Cost $4.81 Unrealized —
HYG ISHARES IBOXX H/Y CORP BOND 0.8%
Value ($000) $1,588 Shares 19,066 Est. Cost $83.29 Unrealized —
T AT&T INC COMMON STOCK 0.8%
Value ($000) $1,558 Shares 47,835 Est. Cost $32.57 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK 0.7%
Value ($000) $1,391 Shares 503,811 Est. Cost $2.76 Unrealized —
EMB ISHARES JP MORGAN EM BOND FD 0.7%
Value ($000) $1,366 Shares 12,835 Est. Cost $106.43 Unrealized —
— ABERDEEN AUSTRALIA EQUITY FD 0.6%
Value ($000) $1,240 Shares 231,389 Est. Cost $5.36 Unrealized —
— SYMANTEC CORP COMMON STOCK 0.6%
Value ($000) $1,170 Shares 60,117 Est. Cost $19.46 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.6%
Value ($000) $1,165 Shares 348,921 Est. Cost $3.34 Unrealized —
— SPDR BARCLAYS CAPITAL HIGH 0.5%
Value ($000) $1,005 Shares 28,188 Est. Cost $35.65 Unrealized —
PNNT PENNANTPARK INVESTMENT CORP COMMON STOCK 0.5%
Value ($000) $974 Shares 150,612 Est. Cost $6.47 Unrealized —
PBR PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT 0.5%
Value ($000) $961 Shares 220,981 Est. Cost $4.35 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 0.5%
Value ($000) $950 Shares 31,260 Est. Cost $30.39 Unrealized —
BAC BANK OF AMERICA CORP COMMON STOCK 0.5%
Value ($000) $947 Shares 60,764 Est. Cost $15.58 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.5%
Value ($000) $945 Shares 38,250 Est. Cost $24.71 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.5%
Value ($000) $924 Shares 188,999 Est. Cost $4.89 Unrealized —
— BUCKEYE PARTNERS LP 0.4%
Value ($000) $820 Shares 13,836 Est. Cost $59.27 Unrealized —
— TC PIPELINES LP PARTNERSHIP SHARES 0.4%
Value ($000) $766 Shares 16,081 Est. Cost $47.63 Unrealized —
— TEEKAY LNG PARTNERS LP P 0.3%
Value ($000) $700 Shares 29,263 Est. Cost $23.92 Unrealized —
— HEWLETT-PACKARD CO COMMON STOCK 0.3%
Value ($000) $624 Shares 24,373 Est. Cost $25.60 Unrealized —
— TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARES 0.3%
Value ($000) $574 Shares 39,891 Est. Cost $14.39 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 0.2%
Value ($000) $479 Shares 19,220 Est. Cost $24.92 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS 0.2%
Value ($000) $460 Shares 7,660 Est. Cost $60.05 Unrealized —
— SPECTRA ENERGY PARTNERS LP 0.2%
Value ($000) $454 Shares 11,300 Est. Cost $40.18 Unrealized —
— VANGUARD NATURAL RESOURCES PARTNERSHIP SHARES 0.2%
Value ($000) $439 Shares 57,739 Est. Cost $7.60 Unrealized —
C CITIGROUP INC COMMON STOCK 0.2%
Value ($000) $425 Shares 8,561 Est. Cost $49.64 Unrealized —
SPY SPDR TRUST SERIES 1 0.2%
Value ($000) $384 Shares 2,004 Est. Cost $191.62 Unrealized —
— CRESTWOOD MIDSTREAM PARTNERS 0.2%
Value ($000) $365 Shares 59,175 Est. Cost $6.17 Unrealized —
— LINN ENERGY LLC-UNITS 0.2%
Value ($000) $342 Shares 127,161 Est. Cost $2.69 Unrealized —
IGSB ISHARES BARCLAYS 1-3 YEAR CR 0.2%
Value ($000) $337 Shares 3,210 Est. Cost $104.98 Unrealized —
INTC INTEL CORP COMMON STOCK 0.1%
Value ($000) $255 Shares 8,484 Est. Cost $30.06 Unrealized —
— EMC CORP/MASS COMMON STOCK 0.1%
Value ($000) $252 Shares 10,449 Est. Cost $24.12 Unrealized —
LLY ELI LILLY & CO COMMON STOCK 0.1%
Value ($000) $237 Shares 2,828 Est. Cost $83.80 Unrealized —
— CALL 100 CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $225 Shares 7,514 Est. Cost $29.94 Unrealized —
— XEROX CORP COMMON STOCK 0.1%
Value ($000) $202 Shares 20,792 Est. Cost $9.72 Unrealized —
F FORD MOTOR CO COMMON STOCK 0.1%
Value ($000) $166 Shares 12,263 Est. Cost $13.54 Unrealized —
WFC WELLS FARGO & CO COMMON STOCK 0.1%
Value ($000) $134 Shares 2,613 Est. Cost $51.28 Unrealized —
— MID-CON ENERGY PARTNERS LP 0.1%
Value ($000) $132 Shares 61,246 Est. Cost $2.16 Unrealized —
— EXTERRAN PARTNERS LP PARTNERSHIP SHARES 0.1%
Value ($000) $132 Shares 8,030 Est. Cost $16.44 Unrealized —
— LRR ENERGY LP 0.1%
Value ($000) $128 Shares 31,598 Est. Cost $4.05 Unrealized —
CSCO CISCO SYSTEMS INC COMMON STOCK 0.1%
Value ($000) $119 Shares 4,524 Est. Cost $26.30 Unrealized —
— CENTURYTEL INC COMMON STOCK 0.1%
Value ($000) $111 Shares 4,431 Est. Cost $25.05 Unrealized —
— ALCOA INC COMMON STOCK 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.60 Unrealized —
BP BP PLC-SPONS ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $94 Shares 3,066 Est. Cost $30.66 Unrealized —
— GENERAL ELECTRIC CO COMMON STOCK 0.0%
Value ($000) $86 Shares 3,393 Est. Cost $25.35 Unrealized —
— EV ENERGY PARTNER LP PARTNERSHIP SHARES 0.0%
Value ($000) $78 Shares 12,973 Est. Cost $6.01 Unrealized —
— WELLS FARGO ADVANTAGE MULTI 0.0%
Value ($000) $68 Shares 5,978 Est. Cost $11.38 Unrealized —
— MANAGED HI YLD PLUS FUND INC 0.0%
Value ($000) $56 Shares 34,917 Est. Cost $1.60 Unrealized —
— TOTAL SA-SPON ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $44 Shares 996 Est. Cost $44.18 Unrealized —
TS TENARIS SA-ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $40 Shares 1,677 Est. Cost $23.85 Unrealized —
GM GENERAL MOTORS CO COMMON STOCK 0.0%
Value ($000) $37 Shares 1,218 Est. Cost $30.38 Unrealized —
LQD ISHARES IBOXX INV GR CORP BD 0.0%
Value ($000) $37 Shares 317 Est. Cost $116.72 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK 0.0%
Value ($000) $35 Shares 618 Est. Cost $56.63 Unrealized —
— LINN CO LLC COMMON STOCK 0.0%
Value ($000) $27 Shares 10,129 Est. Cost $2.67 Unrealized —
IYR ISHARES DJ US REAL ESTATE 0.0%
Value ($000) $21 Shares 292 Est. Cost $71.92 Unrealized —
— GENERAL MOTORS-CW16 07/10/2016 WARRANT 0.0%
Value ($000) $21 Shares 1,014 Est. Cost $20.71 Unrealized —
— CALL 100 PROSHARES TR PROSHARES ULTRASHORT 0.0%
Value ($000) $19 Shares 212 Est. Cost $89.62 Unrealized —
— BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $15 Shares 7,467 Est. Cost $2.01 Unrealized —
— GENERAL MOTORS-CW19 07/10/2019 WARRANT 0.0%
Value ($000) $13 Shares 1,014 Est. Cost $12.82 Unrealized —
— WMI HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $2 Shares 953 Est. Cost $2.10 Unrealized —
UIS UNISYS CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized —
— TIME INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —