Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $211,422 (100.0% shares, 0.0% debt)

Holdings (87)

— AMERICAN CAPITAL LTD COMMON STOCK 13.9%
Value ($000) $29,287 Shares 2,123,748 Est. Cost $14.34 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 9.2%
Value ($000) $19,532 Shares 2,621,721 Est. Cost $8.09 Unrealized —
EEM ISHARES MSCI EMERGING MKT IN 6.6%
Value ($000) $13,943 Shares 433,147 Est. Cost $34.91 Unrealized —
— TEMPLETON EMERG MKTS INC FD 5.5%
Value ($000) $11,677 Shares 1,171,215 Est. Cost $10.36 Unrealized —
TBT PROSHARES ULTRASHORT 20+Y TR 4.6%
Value ($000) $9,670 Shares 219,414 Est. Cost $44.14 Unrealized —
— AMERICAN CAPITAL AGENCY CORP REIT 3.9%
Value ($000) $8,178 Shares 471,612 Est. Cost $19.73 Unrealized —
— SANDRIDGE PERMIAN TRUST COMMON STOCK 2.6%
Value ($000) $5,474 Shares 1,843,100 Est. Cost $2.97 Unrealized —
— ALLIANCEBERNSTEIN INC FUND 2.4%
Value ($000) $5,174 Shares 674,633 Est. Cost $7.67 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME 2.3%
Value ($000) $4,916 Shares 272,675 Est. Cost $21.74 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 2.2%
Value ($000) $4,577 Shares 282,174 Est. Cost $18.86 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 2.1%
Value ($000) $4,438 Shares 971,140 Est. Cost $4.77 Unrealized —
VGPMX VANGUARD PREC MTL & MIN-INV 1.7%
Value ($000) $3,605 Shares 566,855 Est. Cost $6.36 Unrealized —
— MEMORIAL PRODUCTION PARTNERS PARTNERSHIP SHARES 1.6%
Value ($000) $3,479 Shares 1,317,872 Est. Cost $3.30 Unrealized —
— CHESAPEAKE ENERGY CORP COMMON STOCK 1.6%
Value ($000) $3,405 Shares 756,617 Est. Cost $4.50 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK 1.6%
Value ($000) $3,338 Shares 1,702,839 Est. Cost $2.98 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 1.5%
Value ($000) $3,170 Shares 53,990 Est. Cost $60.84 Unrealized —
— BLACKROCK FLOAT RT INCOME ST 1.4%
Value ($000) $2,885 Shares 223,632 Est. Cost $13.28 Unrealized —
— BLACKROCK FLT RT INC 1.4%
Value ($000) $2,865 Shares 229,248 Est. Cost $12.79 Unrealized —
— VOYA PRIME RATE TRUST 1.3%
Value ($000) $2,804 Shares 554,136 Est. Cost $5.24 Unrealized —
XPHDX PIONEER FLOATING RATE TRUST 1.3%
Value ($000) $2,783 Shares 256,530 Est. Cost $11.40 Unrealized —
— FIRST TRUST SENIOR FLOATING 1.3%
Value ($000) $2,771 Shares 224,351 Est. Cost $12.97 Unrealized —
— NUVEEN FLOATING RATE INCOME 1.3%
Value ($000) $2,761 Shares 269,589 Est. Cost $10.63 Unrealized —
— ALERIAN MLP ETF 1.3%
Value ($000) $2,694 Shares 223,536 Est. Cost $17.52 Unrealized —
— EATON VANCE FLOAT RT INC TR 1.3%
Value ($000) $2,684 Shares 212,373 Est. Cost $13.74 Unrealized —
— EATON VANCE SENIOR INCOME TR 1.3%
Value ($000) $2,683 Shares 464,925 Est. Cost $6.13 Unrealized —
— INVESCO DYNAMIC CREDIT OPP 1.3%
Value ($000) $2,677 Shares 253,784 Est. Cost $11.18 Unrealized —
— NUVEEN SENIOR INCOME FUND 1.3%
Value ($000) $2,660 Shares 460,939 Est. Cost $6.28 Unrealized —
— EATON VANCE SR FLTG RATE TR 1.3%
Value ($000) $2,645 Shares 213,105 Est. Cost $13.62 Unrealized —
— NUVEEN FLOATING RT INC OPP 1.2%
Value ($000) $2,632 Shares 268,601 Est. Cost $10.63 Unrealized —
— INVESCO SENIOR INCOME TRUST 1.2%
Value ($000) $2,604 Shares 644,512 Est. Cost $4.43 Unrealized —
— LMP CORPORATE LOAN FUND INC 1.2%
Value ($000) $2,574 Shares 260,519 Est. Cost $10.71 Unrealized —
— PRUDENTIAL SHORT DURATION 1.2%
Value ($000) $2,551 Shares 174,735 Est. Cost $16.74 Unrealized —
— PRUDENTIAL GL SH DUR HI YLD 1.2%
Value ($000) $2,502 Shares 176,810 Est. Cost $16.16 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES 1.1%
Value ($000) $2,321 Shares 100,478 Est. Cost $23.10 Unrealized —
IVHIX IVY HIGH INCOME FUND-CL I 0.9%
Value ($000) $1,962 Shares 282,731 Est. Cost $6.94 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES 0.9%
Value ($000) $1,939 Shares 89,367 Est. Cost $26.22 Unrealized —
— WILLIAMS PARTNERS LP PARTNERSHIP SHARES 0.9%
Value ($000) $1,924 Shares 69,097 Est. Cost $29.58 Unrealized —
T AT&T INC COMMON STOCK 0.8%
Value ($000) $1,646 Shares 47,835 Est. Cost $11.79 Unrealized +5.5%
— ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES 0.7%
Value ($000) $1,576 Shares 46,732 Est. Cost $40.34 Unrealized —
HYG ISHARES IBOXX H/Y CORP BOND 0.7%
Value ($000) $1,536 Shares 19,066 Est. Cost $89.60 Unrealized —
EMB ISHARES JP MORGAN EM BOND FD 0.6%
Value ($000) $1,358 Shares 12,835 Est. Cost $112.12 Unrealized —
— SYMANTEC CORP COMMON STOCK 0.6%
Value ($000) $1,262 Shares 60,117 Est. Cost $25.65 Unrealized —
— ABERDEEN AUSTRALIA EQUITY FD 0.6%
Value ($000) $1,261 Shares 231,389 Est. Cost $7.00 Unrealized —
BAC BANK OF AMERICA CORP COMMON STOCK 0.5%
Value ($000) $1,023 Shares 60,764 Est. Cost $13.55 Unrealized +0.0%
— SPDR BARCLAYS CAPITAL HIGH - DEBT 0.5%
Value ($000) $956 Shares 28,188 Est. Cost $38.62 Unrealized —
PBR PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT 0.4%
Value ($000) $950 Shares 220,981 Est. Cost $5.33 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.4%
Value ($000) $936 Shares 188,999 Est. Cost $5.27 Unrealized —
PNNT PENNANTPARK INVESTMENT CORP COMMON STOCK 0.4%
Value ($000) $931 Shares 150,612 Est. Cost $4.15 Unrealized -53.3%
— BLACKROCK DEBT STRATEGIES FD 0.4%
Value ($000) $925 Shares 274,426 Est. Cost $3.73 Unrealized —
— BUCKEYE PARTNERS LP PARTNERSHIP SHARES 0.4%
Value ($000) $913 Shares 13,836 Est. Cost $70.38 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES 0.4%
Value ($000) $882 Shares 38,250 Est. Cost $23.06 Unrealized —
— TC PIPELINES LP PARTNERSHIP SHARES 0.4%
Value ($000) $799 Shares 16,081 Est. Cost $59.52 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK 0.3%
Value ($000) $626 Shares 280,561 Est. Cost $3.02 Unrealized —
— SPECTRA ENERGY PARTNERS LP PARTNERSHIP SHARES 0.3%
Value ($000) $539 Shares 11,300 Est. Cost $47.70 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS PARTNERSHIP SHARES 0.2%
Value ($000) $520 Shares 7,660 Est. Cost $67.89 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES 0.2%
Value ($000) $492 Shares 19,220 Est. Cost $25.60 Unrealized —
C CITIGROUP INC COMMON STOCK 0.2%
Value ($000) $443 Shares 8,561 Est. Cost $39.54 Unrealized +0.2%
SPY SPDR TRUST SERIES 1 0.2%
Value ($000) $409 Shares 2,004 Est. Cost $205.44 Unrealized —
— TEEKAY LNG PARTNERS LP PARTNERSHIP SHARES 0.2%
Value ($000) $385 Shares 29,263 Est. Cost $36.89 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS COMMON STOCK 0.2%
Value ($000) $370 Shares 24,373 Est. Cost $6.50 Unrealized 0.0%
INTC INTEL CORP COMMON STOCK 0.1%
Value ($000) $292 Shares 8,484 Est. Cost $26.63 Unrealized +0.1%
HPQ HP INC COMMON STOCK 0.1%
Value ($000) $289 Shares 24,373 Est. Cost $9.12 Unrealized 0.0%
— EMC CORP/MASS COMMON STOCK 0.1%
Value ($000) $268 Shares 10,449 Est. Cost $29.76 Unrealized —
— TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARES 0.1%
Value ($000) $258 Shares 39,891 Est. Cost $23.43 Unrealized —
LLY ELI LILLY & CO COMMON STOCK 0.1%
Value ($000) $238 Shares 2,828 Est. Cost $55.19 Unrealized +26.3%
— XEROX CORP COMMON STOCK 0.1%
Value ($000) $221 Shares 20,792 Est. Cost $13.85 Unrealized —
F FORD MOTOR CO COMMON STOCK 0.1%
Value ($000) $173 Shares 12,263 Est. Cost $8.16 Unrealized +2.2%
WFC WELLS FARGO & CO COMMON STOCK 0.1%
Value ($000) $142 Shares 2,613 Est. Cost $39.85 Unrealized +2.5%
CSCO CISCO SYSTEMS INC COMMON STOCK 0.1%
Value ($000) $123 Shares 4,524 Est. Cost $18.31 Unrealized +10.2%
— CENTURYTEL INC COMMON STOCK 0.1%
Value ($000) $111 Shares 4,431 Est. Cost $34.53 Unrealized —
— GENERAL ELECTRIC CO COMMON STOCK 0.1%
Value ($000) $106 Shares 3,393 Est. Cost $25.27 Unrealized —
— ALCOA INC COMMON STOCK 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $15.80 Unrealized —
— ARCHROCK PARTNERS LP PARTNERSHIP SHARES 0.0%
Value ($000) $99 Shares 8,030 Est. Cost $12.33 Unrealized —
BP BP PLC-SPONS ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $96 Shares 3,066 Est. Cost $39.14 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES 0.0%
Value ($000) $67 Shares 3,232 Est. Cost $20.73 Unrealized —
— TOTAL SA-SPON ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $45 Shares 996 Est. Cost $49.20 Unrealized —
— LINN ENERGY LLC-UNITS PARTNERSHIP SHARES 0.0%
Value ($000) $42 Shares 32,790 Est. Cost $7.19 Unrealized —
GM GENERAL MOTORS CO COMMON STOCK 0.0%
Value ($000) $41 Shares 1,218 Est. Cost $28.15 Unrealized -1.6%
TS TENARIS SA-ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $40 Shares 1,677 Est. Cost $27.91 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK 0.0%
Value ($000) $38 Shares 618 Est. Cost $41.20 Unrealized +14.9%
LQD ISHARES IBOXX INV GR CORP BD 0.0%
Value ($000) $36 Shares 317 Est. Cost $123.03 Unrealized —
— VANGUARD NATURAL RESOURCES PARTNERSHIP SHARES 0.0%
Value ($000) $31 Shares 10,368 Est. Cost $13.43 Unrealized —
— GENERAL MOTORS-CW16 07/10/2016 WARRANT 0.0%
Value ($000) $25 Shares 1,014 Est. Cost $27.61 Unrealized —
— GENERAL MOTORS-CW19 07/10/2019 WARRANT 0.0%
Value ($000) $16 Shares 1,014 Est. Cost $19.72 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 $24.36 Unrealized -48.1%
— TIME INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —