Trust Asset Management LLC Diversified Active

CIK: 0001608376 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 19, 2017

Total Value ($000): $205,530 (100.0% shares, 0.0% debt)

Holdings (62)

— AMERICAN CAPITAL LTD 18.4%
Value ($000) $37,847 Shares 2,111,988 Est. Cost $14.82 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 14.1%
Value ($000) $28,950 Shares 501,480 Est. Cost $56.49 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 11.5%
Value ($000) $23,629 Shares 2,786,473 Est. Cost $8.02 Unrealized —
GOOG ALPHABET INC-CL C 9.3%
Value ($000) $19,141 Shares 24,800 Est. Cost $37.74 Unrealized +2.5%
— ABERDEEN ASIA-PAC INCOME FD 8.2%
Value ($000) $16,952 Shares 3,661,311 Est. Cost $4.93 Unrealized —
— TEMPLETON EMERG MKTS INC FD 7.8%
Value ($000) $16,004 Shares 1,466,902 Est. Cost $10.43 Unrealized —
TBT PROSHARES ULTRASHORT 20Y TR 4.3%
Value ($000) $8,934 Shares 218,864 Est. Cost $44.14 Unrealized —
— WILLIAMS PARTNERS LP PARTNERSHIP 4.0%
Value ($000) $8,239 Shares 216,652 Est. Cost $33.11 Unrealized —
EEM ISHARES MSCI EMERGING MKT IN 3.1%
Value ($000) $6,372 Shares 182,005 Est. Cost $34.91 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 1.9%
Value ($000) $3,893 Shares 143,989 Est. Cost $27.63 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP PARTNERSHIP 1.5%
Value ($000) $3,030 Shares 93,825 Est. Cost $26.85 Unrealized —
— ALERIAN MLP ETF 1.4%
Value ($000) $2,817 Shares 223,536 Est. Cost $17.52 Unrealized —
— BUCKEYE PARTNERS LP 1.3%
Value ($000) $2,731 Shares 41,282 Est. Cost $67.32 Unrealized —
— SANDRIDGE MISSISSIPPIAN TRUS 1.1%
Value ($000) $2,290 Shares 1,624,457 Est. Cost $2.70 Unrealized —
— ENBRIDGE ENERGY PARTNERS LP 1.1%
Value ($000) $2,234 Shares 87,657 Est. Cost $21.49 Unrealized —
IVHIX IVY HIGH INCOME FUND-CL I 1.0%
Value ($000) $2,017 Shares 269,355 Est. Cost $6.94 Unrealized —
— ENERGY TRANSFER PARTNERS LP 0.9%
Value ($000) $1,759 Shares 49,129 Est. Cost $39.90 Unrealized —
— SANDRIDGE PERMIAN TRUST 0.8%
Value ($000) $1,574 Shares 533,653 Est. Cost $2.87 Unrealized —
— CALL 100 NEW STANDARD & POORS 500CBOE INDEX 0.7%
Value ($000) $1,541 Shares 460 Est. Cost $2789.13 Unrealized —
— PUTNAM PREMIER INCOME TRUST 0.7%
Value ($000) $1,491 Shares 299,932 Est. Cost $5.10 Unrealized —
— SYMANTEC CORP 0.7%
Value ($000) $1,436 Shares 60,117 Est. Cost $25.65 Unrealized —
MMLP MARTIN MIDSTREAM PARTNERS LP 0.7%
Value ($000) $1,385 Shares 75,462 Est. Cost $26.13 Unrealized —
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $1,343 Shares 60,764 Est. Cost $13.55 Unrealized +15.7%
— ABERDEEN AUSTRALIA EQUITY FD 0.5%
Value ($000) $1,127 Shares 207,889 Est. Cost $6.98 Unrealized —
PNNT PENNANTPARK INVESTMENT CORP 0.5%
Value ($000) $1,037 Shares 135,388 Est. Cost $4.12 Unrealized -37.8%
— TC PIPELINES LP PARTNERSHIP SHARES 0.5%
Value ($000) $944 Shares 16,045 Est. Cost $59.52 Unrealized —
— CALL 100 NEW STANDARD & POORS 500CBOE INDEX 0.4%
Value ($000) $847 Shares 460 Est. Cost $1810.87 Unrealized —
HPE HEWLETT PACKARD ENTERPRIS 0.3%
Value ($000) $564 Shares 24,373 Est. Cost $6.50 Unrealized +57.5%
C CITIGROUP INC 0.2%
Value ($000) $509 Shares 8,561 Est. Cost $39.54 Unrealized +2.8%
PELBX PIMCO DYNAMIC CREDIT INCOME 0.2%
Value ($000) $508 Shares 73,125 Est. Cost $7.48 Unrealized —
— CALL 100 RUSSELL 2000 INDEX CBOE EXP 01-20- 0.2%
Value ($000) $375 Shares 500 Est. Cost $750.00 Unrealized —
— TEEKAY LNG PARTNERS LP PARTNERSHIP 0.2%
Value ($000) $364 Shares 25,164 Est. Cost $36.27 Unrealized —
HPQ HP INC 0.2%
Value ($000) $362 Shares 24,373 Est. Cost $9.12 Unrealized +23.0%
INTC INTEL CORP 0.1%
Value ($000) $308 Shares 8,484 Est. Cost $26.63 Unrealized +9.5%
— CALL 100 PROSHARES TR PROSHARES 0.1%
Value ($000) $304 Shares 2,158 Est. Cost $140.87 Unrealized —
— CALL 100 ISHARES TR MSCI EAFE ETF EXP 09-15- 0.1%
Value ($000) $255 Shares 2,835 Est. Cost $190.83 Unrealized —
— CALL 100 ISHARES TR MSCI EMERGING MKTS ETF 0.1%
Value ($000) $229 Shares 1,697 Est. Cost $235.12 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $208 Shares 2,828 Est. Cost $55.19 Unrealized +16.3%
— CALL 100 ALPHABET INC CL C EXP 03-17- 0.1%
Value ($000) $203 Shares 236 Est. Cost $860.17 Unrealized —
— XEROX CORP 0.1%
Value ($000) $182 Shares 20,792 Est. Cost $13.85 Unrealized —
— TEEKAY OFFSHORE PARTNERS LP 0.1%
Value ($000) $174 Shares 34,466 Est. Cost $23.03 Unrealized —
F FORD MOTOR CO 0.1%
Value ($000) $149 Shares 12,263 Est. Cost $8.16 Unrealized -8.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $144 Shares 2,613 Est. Cost $39.85 Unrealized -2.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $137 Shares 4,524 Est. Cost $18.31 Unrealized +25.9%
— ARCHROCK PARTNERS LP 0.1%
Value ($000) $129 Shares 8,030 Est. Cost $12.33 Unrealized —
BP BP PLC-SPONS ADR 0.1%
Value ($000) $115 Shares 3,066 Est. Cost $39.14 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $107 Shares 3,393 Est. Cost $25.27 Unrealized —
— CENTURYTEL INC 0.1%
Value ($000) $105 Shares 4,431 Est. Cost $34.53 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $82 Shares 3,214 Est. Cost $20.73 Unrealized —
— DELL TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 1,163 Est. Cost $48.15 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $62 Shares 3,333 Est. Cost $18.60 Unrealized —
TS TENARIS SA-ADR 0.0%
Value ($000) $60 Shares 1,677 Est. Cost $27.91 Unrealized —
— TOTAL SA-SPON ADR 0.0%
Value ($000) $51 Shares 996 Est. Cost $49.20 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $42 Shares 1,218 Est. Cost $28.15 Unrealized +0.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $40 Shares 618 Est. Cost $41.20 Unrealized +20.9%
— CALL 100 RUSSELL 2000 INDEX CBOE EXP 01-20- 0.0%
Value ($000) $33 Shares 500 Est. Cost $66.00 Unrealized —
— ALCOA INC 0.0%
Value ($000) $31 Shares 1,111 Est. Cost $15.80 Unrealized —
— CALL 100 ALPHABET INC CL C EXP 03-17- 0.0%
Value ($000) $26 Shares 12 Est. Cost $2166.67 Unrealized —
SPY SPDR TRUST SERIES 1 0.0%
Value ($000) $19 Shares 85 Est. Cost $205.44 Unrealized —
— GENERAL MOTORS-CW19 07/10/2019 0.0%
Value ($000) $17 Shares 1,014 Est. Cost $19.72 Unrealized —
— CALL 100 ISHARES TR MSCI EMERGING MKTS ETF 0.0%
Value ($000) $7 Shares 33 Est. Cost $295.99 Unrealized —
— WMI HOLDINGS CORP 0.0%
Value ($000) $1 Shares 953 Est. Cost $2.10 Unrealized —