Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value ($000): $175,790 (100.0% shares, 0.0% debt)

Holdings (79)

— AMERICAN CAPITAL LTD 18.4%
Value ($000) $32,343 Shares 2,122,218 Est. Cost $14.34 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 11.5%
Value ($000) $20,188 Shares 2,666,755 Est. Cost $8.08 Unrealized —
EEM ISHARES MSCI EMERGING MKT IN 8.4%
Value ($000) $14,835 Shares 433,147 Est. Cost $34.91 Unrealized —
— TEMPLETON EMERG MKTS INC FD 7.1%
Value ($000) $12,494 Shares 1,215,371 Est. Cost $10.36 Unrealized —
TBT PROSHARES ULTRASHORT 20+Y TR 4.6%
Value ($000) $8,088 Shares 219,414 Est. Cost $44.14 Unrealized —
— AMERICAN CAPITAL AGENCY CORP REIT 3.9%
Value ($000) $6,890 Shares 369,848 Est. Cost $19.73 Unrealized —
— ABERDEEN ASIA-PAC INCOME FD 3.5%
Value ($000) $6,150 Shares 1,230,042 Est. Cost $4.82 Unrealized —
— ALLIANCEBERNSTEIN INC FUND 3.0%
Value ($000) $5,296 Shares 674,633 Est. Cost $7.67 Unrealized —
— SANDRIDGE PERMIAN TRUST 2.8%
Value ($000) $4,986 Shares 1,932,615 Est. Cost $2.95 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 2.6%
Value ($000) $4,637 Shares 275,848 Est. Cost $18.86 Unrealized —
— PIMCO DYNAMIC CREDIT INCOME 2.6%
Value ($000) $4,572 Shares 262,141 Est. Cost $21.74 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 1.8%
Value ($000) $3,086 Shares 53,990 Est. Cost $60.84 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS 1.6%
Value ($000) $2,799 Shares 1,627,706 Est. Cost $2.98 Unrealized —
— PRUDENTIAL SHORT DURATION HI 1.5%
Value ($000) $2,691 Shares 174,735 Est. Cost $16.74 Unrealized —
— PRUDENTIAL GL SH DUR HI YLD 1.5%
Value ($000) $2,630 Shares 176,810 Est. Cost $16.16 Unrealized —
— WILLIAMS PARTNERS LP PARTNERSHIP SHARES 1.5%
Value ($000) $2,568 Shares 125,552 Est. Cost $25.48 Unrealized —
— ALERIAN MLP ETF 1.4%
Value ($000) $2,441 Shares 223,536 Est. Cost $17.52 Unrealized —
— MEMORIAL PRODUCTION PARTNERS 1.3%
Value ($000) $2,300 Shares 1,079,660 Est. Cost $3.30 Unrealized —
IVHIX IVY HIGH INCOME FUND-CL I 1.1%
Value ($000) $1,954 Shares 282,731 Est. Cost $6.94 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 1.1%
Value ($000) $1,898 Shares 90,497 Est. Cost $23.10 Unrealized —
HYG ISHARES IBOXX H/Y CORP BOND 0.9%
Value ($000) $1,558 Shares 19,066 Est. Cost $89.60 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.9%
Value ($000) $1,517 Shares 75,567 Est. Cost $26.22 Unrealized —
EMB ISHARES JP MORGAN EM BOND FD 0.8%
Value ($000) $1,416 Shares 12,835 Est. Cost $112.12 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.7%
Value ($000) $1,318 Shares 40,753 Est. Cost $40.34 Unrealized —
PBR PETROLEO BRASILEIRO S.A.- 0.7%
Value ($000) $1,291 Shares 220,981 Est. Cost $5.33 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.7%
Value ($000) $1,257 Shares 68,620 Est. Cost $20.96 Unrealized —
— CALL 100 ISHARES TR MSCI EMERGING 0.7%
Value ($000) $1,255 Shares 4,241 Est. Cost $295.92 Unrealized —
— ABERDEEN AUSTRALIA EQUITY FD 0.7%
Value ($000) $1,157 Shares 208,142 Est. Cost $7.00 Unrealized —
— LMP CORPORATE LOAN FUND INC 0.6%
Value ($000) $1,112 Shares 113,919 Est. Cost $10.71 Unrealized —
— SYMANTEC CORP COMMON STOCK 0.6%
Value ($000) $1,105 Shares 60,117 Est. Cost $25.65 Unrealized —
— INVESCO DYNAMIC CREDIT OPP 0.6%
Value ($000) $1,090 Shares 101,486 Est. Cost $11.18 Unrealized —
— SPDR BARCLAYS CAPITAL HIGH 0.5%
Value ($000) $965 Shares 28,188 Est. Cost $38.62 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.5%
Value ($000) $952 Shares 274,426 Est. Cost $3.73 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.5%
Value ($000) $896 Shares 188,999 Est. Cost $5.27 Unrealized —
XPHDX PIONEER FLOATING RATE TRUST 0.5%
Value ($000) $844 Shares 75,456 Est. Cost $11.40 Unrealized —
— FIRST TRUST SENIOR FLOATING 0.5%
Value ($000) $826 Shares 64,218 Est. Cost $12.97 Unrealized —
PNNT PENNANTPARK INVESTMENT CORP 0.5%
Value ($000) $821 Shares 135,536 Est. Cost $4.15 Unrealized -58.9%
BAC BANK OF AMERICA CORP COMMON STOCK 0.5%
Value ($000) $821 Shares 60,764 Est. Cost $13.55 Unrealized -19.9%
— BLACKROCK FLT RT INC 0.5%
Value ($000) $820 Shares 63,933 Est. Cost $12.79 Unrealized —
— EATON VANCE SR FLTG RATE TR 0.4%
Value ($000) $790 Shares 61,628 Est. Cost $13.62 Unrealized —
— BLACKROCK FLOAT RT INCOME ST 0.4%
Value ($000) $785 Shares 60,048 Est. Cost $13.28 Unrealized —
— EATON VANCE FLOAT RT INC TR 0.4%
Value ($000) $779 Shares 59,167 Est. Cost $13.74 Unrealized —
— VOYA PRIME RATE TRUST 0.4%
Value ($000) $777 Shares 154,104 Est. Cost $5.24 Unrealized —
— NUVEEN SENIOR INCOME FUND 0.4%
Value ($000) $776 Shares 131,553 Est. Cost $6.28 Unrealized —
— TC PIPELINES LP PARTNERSHIP 0.4%
Value ($000) $775 Shares 16,081 Est. Cost $59.52 Unrealized —
— BUCKEYE PARTNERS LP 0.4%
Value ($000) $774 Shares 11,391 Est. Cost $70.38 Unrealized —
— EATON VANCE SENIOR INCOME TR 0.4%
Value ($000) $766 Shares 132,347 Est. Cost $6.13 Unrealized —
— INVESCO SENIOR INCOME TRUST 0.4%
Value ($000) $763 Shares 188,971 Est. Cost $4.43 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS COMMON STOCK 0.2%
Value ($000) $432 Shares 24,373 Est. Cost $6.50 Unrealized -2.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value ($000) $425 Shares 17,250 Est. Cost $25.60 Unrealized —
SPY SPDR TRUST SERIES 1 0.2%
Value ($000) $412 Shares 2,004 Est. Cost $205.44 Unrealized —
C CITIGROUP INC COMMON STOCK 0.2%
Value ($000) $357 Shares 8,561 Est. Cost $39.54 Unrealized -21.0%
— TEEKAY LNG PARTNERS LP PARTNERSHIP 0.2%
Value ($000) $320 Shares 25,200 Est. Cost $36.89 Unrealized —
HPQ HP INC COMMON STOCK 0.2%
Value ($000) $300 Shares 24,373 Est. Cost $9.12 Unrealized -15.5%
— EMC CORP/MASS COMMON STOCK 0.2%
Value ($000) $279 Shares 10,449 Est. Cost $29.76 Unrealized —
INTC INTEL CORP COMMON STOCK 0.2%
Value ($000) $274 Shares 8,484 Est. Cost $26.63 Unrealized -8.4%
— NUVEEN FLOATING RT INC OPP 0.2%
Value ($000) $270 Shares 27,303 Est. Cost $10.63 Unrealized —
— XEROX CORP COMMON STOCK 0.1%
Value ($000) $232 Shares 20,792 Est. Cost $13.85 Unrealized —
LLY ELI LILLY & CO COMMON STOCK 0.1%
Value ($000) $204 Shares 2,828 Est. Cost $55.19 Unrealized +15.9%
— TEEKAY OFFSHORE PARTNERS LP 0.1%
Value ($000) $196 Shares 34,516 Est. Cost $23.43 Unrealized —
F FORD MOTOR CO COMMON STOCK 0.1%
Value ($000) $166 Shares 12,263 Est. Cost $8.16 Unrealized -8.7%
— CENTURYTEL INC COMMON STOCK 0.1%
Value ($000) $142 Shares 4,431 Est. Cost $34.53 Unrealized —
CSCO CISCO SYSTEMS INC COMMON STOCK 0.1%
Value ($000) $129 Shares 4,524 Est. Cost $18.31 Unrealized +3.5%
WFC WELLS FARGO & CO COMMON STOCK 0.1%
Value ($000) $126 Shares 2,613 Est. Cost $39.85 Unrealized -6.9%
— GENERAL ELECTRIC CO COMMON STOCK 0.1%
Value ($000) $108 Shares 3,393 Est. Cost $25.27 Unrealized —
— ALCOA INC COMMON STOCK 0.1%
Value ($000) $96 Shares 10,000 Est. Cost $15.80 Unrealized —
BP BP PLC-SPONS ADR 0.1%
Value ($000) $93 Shares 3,066 Est. Cost $39.14 Unrealized —
— ARCHROCK PARTNERS LP PARTNERSHIP 0.1%
Value ($000) $90 Shares 8,030 Est. Cost $12.33 Unrealized —
— TOTAL SA-SPON ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $45 Shares 996 Est. Cost $49.20 Unrealized —
TS TENARIS SA-ADR DEPOSITORY RECEIPT 0.0%
Value ($000) $42 Shares 1,677 Est. Cost $27.91 Unrealized —
GM GENERAL MOTORS CO COMMON STOCK 0.0%
Value ($000) $38 Shares 1,218 Est. Cost $28.15 Unrealized -13.7%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $38 Shares 3,232 Est. Cost $20.73 Unrealized —
LQD ISHARES IBOXX INV GR CORP BD 0.0%
Value ($000) $37 Shares 317 Est. Cost $123.03 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $33 Shares 618 Est. Cost $41.20 Unrealized +2.2%
— GENERAL MOTORS-CW16 07/10/2016 WARRANT 0.0%
Value ($000) $22 Shares 1,014 Est. Cost $27.61 Unrealized —
— VANGUARD NATURAL RESOURCES 0.0%
Value ($000) $15 Shares 10,368 Est. Cost $13.43 Unrealized —
— GENERAL MOTORS-CW19 07/10/2019 WARRANT 0.0%
Value ($000) $14 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 —
— TIME INC COMMON STOCK 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized —