Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 5, 2016

Total Value ($000): $251,200 (100.0% shares, 0.0% debt)

Holdings (61)

— AMERICAN CAPITAL LTD 21.1%
Value ($000) $52,915 Shares 3,129,192 Est. Cost $14.82 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 12.3%
Value ($000) $30,821 Shares 3,686,762 Est. Cost $8.02 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 11.8%
Value ($000) $29,653 Shares 501,480 Est. Cost $56.49 Unrealized —
GOOG ALPHABET INC-CL C 7.3%
Value ($000) $18,344 Shares 23,600 Est. Cost $37.69 Unrealized 0.0%
— ABERDEEN ASIA-PAC INCOME FD 6.8%
Value ($000) $17,138 Shares 3,347,311 Est. Cost $4.95 Unrealized —
EEM ISHARES MSCI EMERGING MKT IN 6.5%
Value ($000) $16,220 Shares 433,105 Est. Cost $34.91 Unrealized —
— TEMPLETON EMERG MKTS INC FD 6.4%
Value ($000) $16,009 Shares 1,455,322 Est. Cost $10.43 Unrealized —
— WILLIAMS PARTNERS LP PARTNERSHIP 3.7%
Value ($000) $9,403 Shares 252,845 Est. Cost $33.11 Unrealized —
TBT PROSHARES ULTRASHORT 20+Y TR 2.8%
Value ($000) $6,916 Shares 218,864 Est. Cost $44.14 Unrealized —
— SANDRIDGE PERMIAN TRUST 2.5%
Value ($000) $6,383 Shares 2,239,808 Est. Cost $2.87 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 2.4%
Value ($000) $6,064 Shares 219,461 Est. Cost $27.63 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP PARTNERSHIP 2.3%
Value ($000) $5,873 Shares 186,969 Est. Cost $26.85 Unrealized —
— MEMORIAL PRODUCTION PARTNERS 1.1%
Value ($000) $2,840 Shares 1,595,745 Est. Cost $2.80 Unrealized —
— ALERIAN MLP ETF 1.1%
Value ($000) $2,837 Shares 223,536 Est. Cost $17.52 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS 1.0%
Value ($000) $2,433 Shares 1,776,085 Est. Cost $2.70 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 0.9%
Value ($000) $2,229 Shares 87,657 Est. Cost $21.49 Unrealized —
PBR PETROLEO BRASILEIRO S.A.-ADR 0.8%
Value ($000) $2,055 Shares 220,254 Est. Cost $5.33 Unrealized —
IVHIX IVY HIGH INCOME FUND-CL I 0.8%
Value ($000) $1,988 Shares 269,355 Est. Cost $6.94 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.7%
Value ($000) $1,818 Shares 49,129 Est. Cost $39.90 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.6%
Value ($000) $1,512 Shares 75,462 Est. Cost $26.13 Unrealized —
— SYMANTEC CORP 0.6%
Value ($000) $1,509 Shares 60,117 Est. Cost $25.65 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.6%
Value ($000) $1,467 Shares 299,932 Est. Cost $5.10 Unrealized —
— CALL 100 NEW STANDARD & POORS 500CBOE INDEX 0.5%
Value ($000) $1,283 Shares 460 Est. Cost $2789.13 Unrealized —
— CALL 100 ISHARES TR MSCI EMERGING MKTS ETF 0.5%
Value ($000) $1,221 Shares 2,544 Est. Cost $295.99 Unrealized —
— ABERDEEN AUSTRALIA EQUITY FD 0.5%
Value ($000) $1,212 Shares 207,889 Est. Cost $6.98 Unrealized —
PNNT PENNANTPARK INVESTMENT CORP 0.4%
Value ($000) $1,018 Shares 135,388 Est. Cost $4.12 Unrealized -40.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $951 Shares 60,764 Est. Cost $13.55 Unrealized -11.0%
— TC PIPELINES LP PARTNERSHIP SHARES 0.4%
Value ($000) $915 Shares 16,045 Est. Cost $59.52 Unrealized —
— CALL 100 NEW STANDARD & POORS 500CBOE INDEX 0.3%
Value ($000) $833 Shares 460 Est. Cost $1810.87 Unrealized —
— BUCKEYE PARTNERS LP 0.3%
Value ($000) $814 Shares 11,368 Est. Cost $70.38 Unrealized —
— CALL 100 ISHARES TR MSCI EMERGING MKTS ETF 0.3%
Value ($000) $679 Shares 1,697 Est. Cost $235.12 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $554 Shares 24,373 Est. Cost $6.50 Unrealized +45.2%
PELBX PIMCO DYNAMIC CREDIT INCOME 0.2%
Value ($000) $547 Shares 73,125 Est. Cost $7.48 Unrealized —
— CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- 0.2%
Value ($000) $541 Shares 2,835 Est. Cost $190.83 Unrealized —
— CALL 100 ALPHABET INC CL C EXP 12-16- 0.2%
Value ($000) $458 Shares 236 Est. Cost $1940.68 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $404 Shares 8,561 Est. Cost $39.54 Unrealized -13.6%
— TEEKAY LNG PARTNERS LP PARTNERSHIP 0.2%
Value ($000) $381 Shares 25,164 Est. Cost $36.27 Unrealized —
HPQ HP INC 0.2%
Value ($000) $379 Shares 24,373 Est. Cost $9.12 Unrealized +14.8%
INTC INTEL CORP 0.1%
Value ($000) $320 Shares 8,484 Est. Cost $26.63 Unrealized +7.5%
— CALL 100 PETROLEO BRASILEIRO SA PETROBRAS 0.1%
Value ($000) $313 Shares 2,160 Est. Cost $63.89 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $227 Shares 2,828 Est. Cost $55.19 Unrealized +24.3%
— TEEKAY OFFSHORE PARTNERS LP 0.1%
Value ($000) $218 Shares 34,466 Est. Cost $23.03 Unrealized —
— XEROX CORP 0.1%
Value ($000) $211 Shares 20,792 Est. Cost $13.85 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $148 Shares 12,263 Est. Cost $8.16 Unrealized -5.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $144 Shares 4,524 Est. Cost $18.31 Unrealized +26.0%
— CENTURYTEL INC 0.0%
Value ($000) $122 Shares 4,431 Est. Cost $34.53 Unrealized —
— ARCHROCK PARTNERS LP 0.0%
Value ($000) $118 Shares 8,030 Est. Cost $12.33 Unrealized —
WFC WELLS FARGO & CO 0.0%
Value ($000) $116 Shares 2,613 Est. Cost $39.85 Unrealized -7.6%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $108 Shares 3,066 Est. Cost $39.14 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $101 Shares 3,393 Est. Cost $25.27 Unrealized —
— ALCOA INC 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $15.80 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $68 Shares 3,214 Est. Cost $20.73 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 1,163 Est. Cost $48.15 Unrealized —
— TOTAL SA-SPON ADR 0.0%
Value ($000) $48 Shares 996 Est. Cost $49.20 Unrealized —
TS TENARIS SA-ADR 0.0%
Value ($000) $48 Shares 1,677 Est. Cost $27.91 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $39 Shares 1,218 Est. Cost $28.15 Unrealized -8.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $37 Shares 618 Est. Cost $41.20 Unrealized +9.4%
SPY SPDR TRUST SERIES 1 0.0%
Value ($000) $18 Shares 85 Est. Cost $205.44 Unrealized —
— GENERAL MOTORS-CW19 07/10/2019 0.0%
Value ($000) $14 Shares 1,014 Est. Cost $19.72 Unrealized —
— CALL 100 ISHARES TR MSCI EAFE ETF EXP 12-16- 0.0%
Value ($000) $6 Shares 157 Est. Cost $31.85 Unrealized —
— WMI HOLDINGS CORP 0.0%
Value ($000) $2 Shares 953 Est. Cost $2.10 Unrealized —